CN Stock MarketDetailed Quotes

002950 Allmed Medical Products

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  • 8.14
  • -0.04-0.49%
Market Closed Oct 17 15:00 CST
5.15BMarket Cap36.67P/E (TTM)

Allmed Medical Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.85%1.55B
-12.22%774.75M
-39.35%2.78B
-35.30%2.22B
-31.28%1.57B
-22.98%882.61M
45.07%4.59B
59.28%3.43B
75.12%2.29B
83.42%1.15B
Refunds of taxes and levies
16.59%111.05M
17.71%60.32M
-47.35%136.98M
-39.06%135.5M
-19.07%95.25M
7.46%51.24M
57.65%260.17M
82.03%222.34M
40.01%117.69M
15.61%47.69M
Cash received relating to other operating activities
154.56%39.2M
314.57%27.22M
-58.35%53.34M
-36.31%26.85M
-53.90%15.4M
-28.08%6.57M
-16.38%128.08M
-60.84%42.16M
-56.65%33.41M
-87.28%9.13M
Cash inflows from operating activities
0.62%1.7B
-8.31%862.28M
-40.26%2.97B
-35.54%2.38B
-31.00%1.69B
-21.81%940.42M
42.96%4.98B
55.02%3.69B
66.21%2.44B
63.03%1.2B
Goods services cash paid
-8.69%994.27M
-30.25%493.48M
-38.66%1.75B
-33.14%1.38B
-20.68%1.09B
19.14%707.49M
26.68%2.85B
33.90%2.06B
38.75%1.37B
14.54%593.82M
Staff behalf paid
-6.54%287.88M
-14.78%143.41M
-10.14%554.19M
-6.60%435.23M
-1.69%308.04M
10.56%168.29M
21.94%616.72M
16.34%465.97M
24.53%313.34M
10.37%152.21M
All taxes paid
-23.85%26.42M
-85.22%9.05M
-23.52%126.64M
-70.72%39.81M
-66.73%34.69M
-14.38%61.28M
3.61%165.6M
1.34%135.95M
-5.92%104.27M
57.27%71.58M
Cash paid relating to other operating activities
28.29%60.2M
29.30%28.55M
-37.92%122.32M
-47.24%68.02M
-49.69%46.93M
-59.27%22.08M
2.09%197.03M
88.12%128.92M
94.77%93.27M
141.15%54.21M
Cash outflows from operating activities
-7.42%1.37B
-29.68%674.5M
-33.37%2.55B
-31.19%1.92B
-21.51%1.48B
10.02%959.14M
23.20%3.83B
30.31%2.79B
34.58%1.88B
20.36%871.82M
Net cash flows from operating activities
58.08%327.17M
1,102.93%187.78M
-63.16%423.5M
-49.02%459.26M
-62.99%206.96M
-105.66%-18.72M
206.71%1.15B
275.58%900.86M
698.05%559.15M
2,364.78%330.96M
Investing cash flow
Cash received from disposal of investments
-95.62%9.24M
-97.47%3.49M
-76.66%350.99M
-75.80%206.78M
-63.78%210.93M
12.27%137.76M
-48.13%1.5B
-55.16%854.54M
-61.32%582.37M
-83.32%122.7M
Cash received from returns on investments
170.00%398.17K
----
696.43%2.8M
-58.00%147.47K
-58.00%147.47K
----
232.50%351.12K
-98.54%351.12K
-97.76%351.12K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.01%15.45K
-91.38%3.45K
-78.73%773.69K
-85.24%780.72K
-85.15%778.32K
-99.24%40K
-49.07%3.64M
38.42%5.29M
5,137.50%5.24M
10,480,140.00%5.24M
Cash inflows from investing activities
-95.44%9.66M
-97.47%3.49M
-76.49%354.56M
-75.85%207.71M
-63.97%211.86M
7.70%137.8M
-48.13%1.51B
-55.86%860.18M
-61.35%587.96M
-82.82%127.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.79%78.2M
-57.56%41.38M
-28.03%286.48M
-56.23%195.17M
-49.57%136.7M
26.80%97.51M
36.93%398.05M
9.50%445.94M
-25.29%271.08M
-59.23%76.9M
Cash paid to acquire investments
-99.13%1.27M
-97.90%1.27M
-89.31%211.53M
-89.16%160.53M
-88.09%146.53M
-90.97%60.53M
-33.66%1.98B
-40.33%1.48B
-35.26%1.23B
-36.08%670M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
9.08%99.07M
----
----
----
Cash paid relating to other investing activities
----
----
2,970.23%72M
----
----
----
-84.70%2.35M
----
----
----
Cash outflows from investing activities
-71.94%79.47M
-73.01%42.65M
-77.00%570.02M
-81.54%355.7M
-81.13%283.23M
-78.84%158.04M
-26.67%2.48B
-33.30%1.93B
-33.66%1.5B
-39.61%746.9M
Net cash flows from investing activities
2.19%-69.82M
-93.43%-39.16M
77.80%-215.46M
86.13%-147.99M
92.19%-71.38M
96.73%-20.25M
-105.13%-970.52M
-13.38%-1.07B
-23.16%-913.37M
-25.82%-618.96M
Financing cash flow
Cash received from capital contributions
--600K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-53.17%299.32M
-60.43%119.95M
-47.91%1.31B
-51.47%797.19M
-49.81%639.24M
-39.75%303.15M
-21.98%2.52B
-11.27%1.64B
-18.16%1.27B
-37.59%503.17M
Cash received relating to other financing activities
-86.60%2.55M
-86.60%2.55M
-35.08%252.76M
--19M
--19M
--19M
--389.31M
----
----
----
Cash inflows from financing activities
-54.05%302.47M
-61.97%122.5M
-46.20%1.56B
-50.31%816.19M
-48.32%658.24M
-35.97%322.15M
-9.92%2.91B
-11.29%1.64B
-18.18%1.27B
-37.59%503.17M
Borrowing repayment
-59.28%354.16M
-59.39%198.87M
-48.94%1.52B
-31.44%1.18B
-18.56%869.72M
17.24%489.71M
-6.56%2.97B
6.11%1.72B
-10.74%1.07B
-27.39%417.71M
Dividend interest payment
-41.73%31.59M
-49.16%4.91M
-60.21%65.21M
-59.95%60.39M
-62.20%54.21M
523.82%9.66M
-71.60%163.9M
-72.47%150.78M
-74.73%143.41M
-73.86%1.55M
Cash payments relating to other financing activities
10,656.86%99.77M
-77.82%892.59K
3,812.52%310.42M
-85.50%1.82M
-95.52%927.53K
-77.93%4.02M
-64.49%7.93M
--12.57M
--20.72M
--18.23M
Cash outflows from financing activities
-47.50%485.52M
-59.34%204.67M
-39.78%1.89B
-34.09%1.24B
-24.94%924.85M
15.06%503.39M
-16.83%3.14B
-13.19%1.88B
-30.15%1.23B
-24.73%437.48M
Net cash flows from financing activities
31.34%-183.05M
54.66%-82.17M
-39.08%-328.81M
-78.35%-422.57M
-742.16%-266.61M
-375.92%-181.24M
57.23%-236.41M
24.41%-236.93M
120.02%41.52M
-70.81%65.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.35%2.53M
149.20%982.08K
107.36%7.55M
-90.10%2.04M
-80.59%2.92M
-48.48%-2M
-960.04%-102.64M
1,396.51%20.63M
2,198.81%15.05M
77.65%-1.34M
Net increase in cash and cash equivalents
159.98%76.84M
130.35%67.43M
29.18%-113.21M
71.44%-109.26M
56.96%-128.1M
0.65%-222.2M
74.99%-159.85M
62.25%-382.61M
66.16%-297.65M
13.81%-223.66M
Add:Begin period cash and cash equivalents
-22.51%389.7M
-22.51%389.7M
-24.12%502.91M
-24.12%502.91M
-24.12%502.91M
-24.12%502.91M
-49.09%662.76M
-49.09%662.76M
-49.09%662.76M
-49.09%662.76M
End period cash equivalent
24.48%466.54M
62.85%457.14M
-22.51%389.7M
40.52%393.66M
2.66%374.81M
-36.07%280.71M
-24.12%502.91M
-2.86%280.15M
-13.53%365.11M
-57.87%439.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.85%1.55B-12.22%774.75M-39.35%2.78B-35.30%2.22B-31.28%1.57B-22.98%882.61M45.07%4.59B59.28%3.43B75.12%2.29B83.42%1.15B
Refunds of taxes and levies 16.59%111.05M17.71%60.32M-47.35%136.98M-39.06%135.5M-19.07%95.25M7.46%51.24M57.65%260.17M82.03%222.34M40.01%117.69M15.61%47.69M
Cash received relating to other operating activities 154.56%39.2M314.57%27.22M-58.35%53.34M-36.31%26.85M-53.90%15.4M-28.08%6.57M-16.38%128.08M-60.84%42.16M-56.65%33.41M-87.28%9.13M
Cash inflows from operating activities 0.62%1.7B-8.31%862.28M-40.26%2.97B-35.54%2.38B-31.00%1.69B-21.81%940.42M42.96%4.98B55.02%3.69B66.21%2.44B63.03%1.2B
Goods services cash paid -8.69%994.27M-30.25%493.48M-38.66%1.75B-33.14%1.38B-20.68%1.09B19.14%707.49M26.68%2.85B33.90%2.06B38.75%1.37B14.54%593.82M
Staff behalf paid -6.54%287.88M-14.78%143.41M-10.14%554.19M-6.60%435.23M-1.69%308.04M10.56%168.29M21.94%616.72M16.34%465.97M24.53%313.34M10.37%152.21M
All taxes paid -23.85%26.42M-85.22%9.05M-23.52%126.64M-70.72%39.81M-66.73%34.69M-14.38%61.28M3.61%165.6M1.34%135.95M-5.92%104.27M57.27%71.58M
Cash paid relating to other operating activities 28.29%60.2M29.30%28.55M-37.92%122.32M-47.24%68.02M-49.69%46.93M-59.27%22.08M2.09%197.03M88.12%128.92M94.77%93.27M141.15%54.21M
Cash outflows from operating activities -7.42%1.37B-29.68%674.5M-33.37%2.55B-31.19%1.92B-21.51%1.48B10.02%959.14M23.20%3.83B30.31%2.79B34.58%1.88B20.36%871.82M
Net cash flows from operating activities 58.08%327.17M1,102.93%187.78M-63.16%423.5M-49.02%459.26M-62.99%206.96M-105.66%-18.72M206.71%1.15B275.58%900.86M698.05%559.15M2,364.78%330.96M
Investing cash flow
Cash received from disposal of investments -95.62%9.24M-97.47%3.49M-76.66%350.99M-75.80%206.78M-63.78%210.93M12.27%137.76M-48.13%1.5B-55.16%854.54M-61.32%582.37M-83.32%122.7M
Cash received from returns on investments 170.00%398.17K----696.43%2.8M-58.00%147.47K-58.00%147.47K----232.50%351.12K-98.54%351.12K-97.76%351.12K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.01%15.45K-91.38%3.45K-78.73%773.69K-85.24%780.72K-85.15%778.32K-99.24%40K-49.07%3.64M38.42%5.29M5,137.50%5.24M10,480,140.00%5.24M
Cash inflows from investing activities -95.44%9.66M-97.47%3.49M-76.49%354.56M-75.85%207.71M-63.97%211.86M7.70%137.8M-48.13%1.51B-55.86%860.18M-61.35%587.96M-82.82%127.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.79%78.2M-57.56%41.38M-28.03%286.48M-56.23%195.17M-49.57%136.7M26.80%97.51M36.93%398.05M9.50%445.94M-25.29%271.08M-59.23%76.9M
Cash paid to acquire investments -99.13%1.27M-97.90%1.27M-89.31%211.53M-89.16%160.53M-88.09%146.53M-90.97%60.53M-33.66%1.98B-40.33%1.48B-35.26%1.23B-36.08%670M
 Net cash paid to acquire subsidiaries and other business units ------------------------9.08%99.07M------------
Cash paid relating to other investing activities --------2,970.23%72M-------------84.70%2.35M------------
Cash outflows from investing activities -71.94%79.47M-73.01%42.65M-77.00%570.02M-81.54%355.7M-81.13%283.23M-78.84%158.04M-26.67%2.48B-33.30%1.93B-33.66%1.5B-39.61%746.9M
Net cash flows from investing activities 2.19%-69.82M-93.43%-39.16M77.80%-215.46M86.13%-147.99M92.19%-71.38M96.73%-20.25M-105.13%-970.52M-13.38%-1.07B-23.16%-913.37M-25.82%-618.96M
Financing cash flow
Cash received from capital contributions --600K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K------------------------------------
Cash from borrowing -53.17%299.32M-60.43%119.95M-47.91%1.31B-51.47%797.19M-49.81%639.24M-39.75%303.15M-21.98%2.52B-11.27%1.64B-18.16%1.27B-37.59%503.17M
Cash received relating to other financing activities -86.60%2.55M-86.60%2.55M-35.08%252.76M--19M--19M--19M--389.31M------------
Cash inflows from financing activities -54.05%302.47M-61.97%122.5M-46.20%1.56B-50.31%816.19M-48.32%658.24M-35.97%322.15M-9.92%2.91B-11.29%1.64B-18.18%1.27B-37.59%503.17M
Borrowing repayment -59.28%354.16M-59.39%198.87M-48.94%1.52B-31.44%1.18B-18.56%869.72M17.24%489.71M-6.56%2.97B6.11%1.72B-10.74%1.07B-27.39%417.71M
Dividend interest payment -41.73%31.59M-49.16%4.91M-60.21%65.21M-59.95%60.39M-62.20%54.21M523.82%9.66M-71.60%163.9M-72.47%150.78M-74.73%143.41M-73.86%1.55M
Cash payments relating to other financing activities 10,656.86%99.77M-77.82%892.59K3,812.52%310.42M-85.50%1.82M-95.52%927.53K-77.93%4.02M-64.49%7.93M--12.57M--20.72M--18.23M
Cash outflows from financing activities -47.50%485.52M-59.34%204.67M-39.78%1.89B-34.09%1.24B-24.94%924.85M15.06%503.39M-16.83%3.14B-13.19%1.88B-30.15%1.23B-24.73%437.48M
Net cash flows from financing activities 31.34%-183.05M54.66%-82.17M-39.08%-328.81M-78.35%-422.57M-742.16%-266.61M-375.92%-181.24M57.23%-236.41M24.41%-236.93M120.02%41.52M-70.81%65.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.35%2.53M149.20%982.08K107.36%7.55M-90.10%2.04M-80.59%2.92M-48.48%-2M-960.04%-102.64M1,396.51%20.63M2,198.81%15.05M77.65%-1.34M
Net increase in cash and cash equivalents 159.98%76.84M130.35%67.43M29.18%-113.21M71.44%-109.26M56.96%-128.1M0.65%-222.2M74.99%-159.85M62.25%-382.61M66.16%-297.65M13.81%-223.66M
Add:Begin period cash and cash equivalents -22.51%389.7M-22.51%389.7M-24.12%502.91M-24.12%502.91M-24.12%502.91M-24.12%502.91M-49.09%662.76M-49.09%662.76M-49.09%662.76M-49.09%662.76M
End period cash equivalent 24.48%466.54M62.85%457.14M-22.51%389.7M40.52%393.66M2.66%374.81M-36.07%280.71M-24.12%502.91M-2.86%280.15M-13.53%365.11M-57.87%439.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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