HK Stock MarketDetailed Quotes

09997 KANGJI MEDICAL

Watchlist

6.450
-0.080-1.23%

Market Closed Dec 27 16:08 CST

7.80BMarket Cap13.33P/E (TTM)

KANGJI MEDICAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

20.81%327.73M

4.55%588.77M

39.27%271.28M

5.36%563.14M

-16.88%194.79M

72.38%534.5M

105.72%234.35M

-20.74%310.08M

-25.47%113.92M

49.79%391.19M

Profit adjustment

Interest (income) - adjustment

-46.89%-62.63M

-31.18%-91.83M

-60.71%-42.64M

-110.30%-70M

-81.18%-26.53M

-182.65%-33.29M

-351.94%-14.64M

6.23%-11.78M

50.11%-3.24M

-80.51%-12.56M

Investment loss (gain)

-1,488.68%-842K

----

-100.23%-53K

----

--23.53M

-240.92%-18.3M

----

-29.76%-5.37M

-270.45%-3.3M

-357.02%-4.14M

Attributable subsidiary (profit) loss

--5.87M

----

Impairment and provisions:

-151.12%-842K

200.95%1.06M

157.75%1.65M

-271.66%-1.05M

140.23%639K

-55.76%614K

-50.83%266K

140.14%1.39M

-5.58%541K

42.01%578K

-Impairment of trade receivables (reversal)

-151.12%-842K

200.95%1.06M

158.15%1.65M

-271.66%-1.05M

139.85%638K

-55.76%614K

-50.83%266K

140.14%1.39M

-5.58%541K

42.01%578K

-Other impairments and provisions

----

--1K

----

Revaluation surplus:

97.97%-46K

-835.34%-5.62M

---2.27M

102.42%764K

----

-973.87%-31.6M

---4.79M

---2.94M

----

-Other fair value changes

97.97%-46K

-835.34%-5.62M

---2.27M

102.42%764K

----

-973.87%-31.6M

---4.79M

---2.94M

----

Asset sale loss (gain):

245.61%83K

74.87%-48K

-375.00%-57K

-256.56%-191K

-200.00%-12K

22.00%122K

-88.00%12K

--100K

4,900.00%100K

----

-Loss (gain) on sale of property, machinery and equipment

245.61%83K

74.87%-48K

-375.00%-57K

-256.56%-191K

-200.00%-12K

22.00%122K

-88.00%12K

--100K

4,900.00%100K

----

Depreciation and amortization:

-12.27%14.18M

52.35%32.95M

80.80%16.16M

82.39%21.63M

61.82%8.94M

44.56%11.86M

45.71%5.52M

19.85%8.2M

18.73%3.79M

9.33%6.85M

-Amortization of intangible assets

-50.40%62K

17.19%259K

27.55%125K

183.33%221K

188.24%98K

136.36%78K

112.50%34K

-2.94%33K

-5.88%16K

-64.21%34K

Financial expense

-47.83%614K

20.37%2.26M

64.62%1.18M

856.63%1.88M

568.22%715K

366.67%196K

--107K

--42K

----

Exchange Loss (gain)

147.29%10.98M

----

-196.17%-23.23M

----

--24.15M

----

Special items

-421.49%-21.38M

-25.62%7.68M

-7.73%6.65M

35.05%10.33M

153.36%7.21M

-55.95%7.65M

-81.37%2.85M

2,830.35%17.37M

4,903.46%15.28M

0.00%-636K

Operating profit before the change of operating capital

19.70%273.72M

1.66%535.23M

-2.04%228.68M

11.61%526.5M

4.37%233.44M

48.78%471.75M

76.00%223.67M

-16.84%317.09M

-14.66%127.09M

47.09%381.29M

Change of operating capital

Inventory (increase) decrease

-106.50%-15.18M

100.53%194K

73.17%-7.35M

-117.59%-36.85M

-533.44%-27.39M

-16.63%-16.93M

-5.70%-4.32M

-6,226.58%-14.52M

-1,461.45%-4.09M

102.17%237K

Accounts receivable (increase)decrease

357.50%19.7M

8.33%-74.22M

78.05%-7.65M

-1,527.07%-80.97M

-359.47%-34.86M

135.95%5.67M

171.98%13.44M

38.84%-15.78M

46.36%-18.66M

-34.73%-25.8M

Accounts payable increase (decrease)

76.90%-2.84M

306.93%21.16M

41.45%-12.31M

-134.96%-10.23M

-238.23%-21.02M

336.11%29.25M

-1.44%15.21M

-56.19%6.71M

243.43%15.43M

27.89%15.31M

prepayments (increase)decrease

-157.91%-2.03M

142.21%7.1M

161.50%3.5M

-422.06%-16.82M

-399.37%-5.69M

176.45%5.22M

124.35%1.9M

-458.38%-6.83M

-426.77%-7.81M

-359.77%-1.22M

Special items for working capital changes

----

--1.19M

----

Cash from business operations

32.67%273.37M

28.25%489.46M

42.62%206.06M

-22.90%381.64M

-42.18%144.48M

72.66%494.96M

123.22%249.88M

-22.48%286.66M

-4.21%111.95M

53.54%369.81M

Other taxs

-92.46%-88.1M

-5.29%-92.49M

-90.52%-45.78M

-46.46%-87.84M

-32.63%-24.03M

10.03%-59.98M

44.18%-18.12M

-51.29%-66.67M

-163.02%-32.45M

-21.52%-44.07M

Interest received - operating

293.26%36.45M

-11.25%22.65M

11.65%9.27M

3,248.82%25.52M

724.33%8.3M

-29.96%762K

971.28%1.01M

998.99%1.09M

46.88%94K

-32.19%99K

Interest paid - operating

----

---107K

---42K

----

Net cash from operations

30.77%221.72M

31.41%419.62M

31.69%169.55M

-26.72%319.31M

-44.66%128.75M

97.13%435.75M

192.34%232.67M

-32.16%221.04M

-23.90%79.59M

59.15%325.84M

Cash flow from investment activities

Interest received - investment

--82.96M

45.42%31.39M

----

-24.80%21.58M

-65.67%4.68M

109.38%28.7M

121.18%13.64M

14.78%13.71M

50.44%6.17M

177.04%11.94M

Decrease in deposits (increase)

202.22%1.25B

-19.66%-335.86M

-348.94%-1.23B

51.04%-280.67M

69.59%-273.07M

-464.66%-573.23M

-1,027.37%-898.1M

-153.01%-101.52M

404.01%96.84M

184.90%191.53M

Sale of fixed assets

-56.13%211K

82.07%650K

446.59%481K

--357K

--88K

----

425.00%21K

--21K

-97.30%4K

Purchase of fixed assets

-49.46%-35.3M

-14.70%-86.82M

22.43%-23.62M

-145.25%-75.7M

-157.46%-30.45M

-73.08%-30.87M

-34.55%-11.83M

-86.48%-17.83M

-23.65%-8.79M

38.31%-9.56M

Purchase of intangible assets

----

84.29%-241K

97.73%-893K

-835.37%-1.53M

-47,978.05%-39.42M

---164K

---82K

----

Sale of subsidiaries

--50M

----

Acquisition of subsidiaries

----

---19.82M

----

Recovery of cash from investments

6,123.27%574.22M

-97.99%29.24M

-99.36%9.23M

-73.98%1.46B

-42.09%1.44B

146.01%5.59B

37.46%2.48B

106.25%2.27B

556.26%1.8B

154.59%1.1B

Cash on investment

-7,558.79%-703M

97.96%-30.05M

99.36%-9.18M

71.62%-1.47B

39.48%-1.43B

-86.33%-5.18B

-32.63%-2.36B

-149.65%-2.78B

-449.75%-1.78B

-146.22%-1.11B

Other items in the investment business

---8.83M

----

Net cash from investment operations

197.08%1.21B

-5.87%-391.7M

-255.23%-1.25B

-131.11%-369.98M

54.85%-351.86M

73.80%-160.09M

-766.90%-779.31M

-433.62%-610.98M

239.16%116.86M

171.61%183.14M

Net cash before financing

232.84%1.44B

155.10%27.92M

-384.22%-1.08B

-118.38%-50.67M

59.19%-223.11M

170.69%275.66M

-378.27%-546.65M

-176.61%-389.93M

853.06%196.45M

1,098.17%508.98M

Cash flow from financing activities

Refund

----

---5M

----

Issuing shares

----

--2.86B

----

Interest paid - financing

----

-34.18%-263K

---715K

---196K

----

Dividends paid - financing

----

-20.23%-216.35M

----

-301.25%-179.95M

----

78.90%-44.85M

76.26%-44.85M

-100.02%-212.56M

---188.93M

---106.27M

Absorb investment income

----

--37.42M

----

Issuance expenses and redemption of securities expenses

-124.74%-30.81M

90.34%-16.58M

-4.94%-13.71M

-236.00%-171.61M

---13.06M

60.37%-51.07M

----

---128.88M

---94.47M

----

Other items of the financing business

----

---110.15M

----

---402.29M

----

Net cash from financing operations

-82.08%-35.69M

48.49%-243.53M

-1.93%-19.6M

-384.37%-472.79M

57.89%-19.23M

-104.54%-97.61M

-102.07%-45.67M

2,124.41%2.15B

73,668,333.33%2.21B

-322,000.00%-106.29M

Effect of rate

-116.43%-4.06M

-103.49%-2.95M

-57.75%24.73M

344.84%84.59M

456.83%58.53M

82.45%-34.55M

-31,646.15%-16.4M

-9,601.74%-196.88M

-88.18%52K

-56.79%2.07M

Net Cash

227.22%1.4B

58.81%-215.61M

-353.89%-1.1B

-394.00%-523.46M

59.09%-242.34M

-89.89%178.05M

-124.61%-592.31M

337.53%1.76B

11,576.90%2.41B

889.21%402.68M

Begining period cash

-12.57%1.52B

-20.15%1.74B

7.05%2.18B

333.45%2.03B

626.75%469.34M

-41.72%64.58M

Cash at the end

339.29%2.92B

-12.57%1.52B

-66.71%663.74M

-20.15%1.74B

39.87%1.99B

7.05%2.18B

-50.43%1.43B

333.45%2.03B

3,258.54%2.88B

626.75%469.34M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	20.81%327.73M	4.55%588.77M	39.27%271.28M	5.36%563.14M	-16.88%194.79M	72.38%534.5M	105.72%234.35M	-20.74%310.08M	-25.47%113.92M	49.79%391.19M
Profit adjustment
Interest (income) - adjustment	-46.89%-62.63M	-31.18%-91.83M	-60.71%-42.64M	-110.30%-70M	-81.18%-26.53M	-182.65%-33.29M	-351.94%-14.64M	6.23%-11.78M	50.11%-3.24M	-80.51%-12.56M
Investment loss (gain)	-1,488.68%-842K	----	-100.23%-53K	----	--23.53M	-240.92%-18.3M	----	-29.76%-5.37M	-270.45%-3.3M	-357.02%-4.14M
Attributable subsidiary (profit) loss	--5.87M	----	----	----	----	----	----	----	----	----
Impairment and provisions:	-151.12%-842K	200.95%1.06M	157.75%1.65M	-271.66%-1.05M	140.23%639K	-55.76%614K	-50.83%266K	140.14%1.39M	-5.58%541K	42.01%578K
-Impairment of trade receivables (reversal)	-151.12%-842K	200.95%1.06M	158.15%1.65M	-271.66%-1.05M	139.85%638K	-55.76%614K	-50.83%266K	140.14%1.39M	-5.58%541K	42.01%578K
-Other impairments and provisions	----	----	----	----	--1K	----	----	----	----	----
Revaluation surplus:	97.97%-46K	-835.34%-5.62M	---2.27M	102.42%764K	----	-973.87%-31.6M	---4.79M	---2.94M	----	----
-Other fair value changes	97.97%-46K	-835.34%-5.62M	---2.27M	102.42%764K	----	-973.87%-31.6M	---4.79M	---2.94M	----	----
Asset sale loss (gain):	245.61%83K	74.87%-48K	-375.00%-57K	-256.56%-191K	-200.00%-12K	22.00%122K	-88.00%12K	--100K	4,900.00%100K	----
-Loss (gain) on sale of property, machinery and equipment	245.61%83K	74.87%-48K	-375.00%-57K	-256.56%-191K	-200.00%-12K	22.00%122K	-88.00%12K	--100K	4,900.00%100K	----
Depreciation and amortization:	-12.27%14.18M	52.35%32.95M	80.80%16.16M	82.39%21.63M	61.82%8.94M	44.56%11.86M	45.71%5.52M	19.85%8.2M	18.73%3.79M	9.33%6.85M
-Amortization of intangible assets	-50.40%62K	17.19%259K	27.55%125K	183.33%221K	188.24%98K	136.36%78K	112.50%34K	-2.94%33K	-5.88%16K	-64.21%34K
Financial expense	-47.83%614K	20.37%2.26M	64.62%1.18M	856.63%1.88M	568.22%715K	366.67%196K	--107K	--42K	----	----
Exchange Loss (gain)	147.29%10.98M	----	-196.17%-23.23M	----	--24.15M	----	----	----	----	----
Special items	-421.49%-21.38M	-25.62%7.68M	-7.73%6.65M	35.05%10.33M	153.36%7.21M	-55.95%7.65M	-81.37%2.85M	2,830.35%17.37M	4,903.46%15.28M	0.00%-636K
Operating profit before the change of operating capital	19.70%273.72M	1.66%535.23M	-2.04%228.68M	11.61%526.5M	4.37%233.44M	48.78%471.75M	76.00%223.67M	-16.84%317.09M	-14.66%127.09M	47.09%381.29M
Change of operating capital
Inventory (increase) decrease	-106.50%-15.18M	100.53%194K	73.17%-7.35M	-117.59%-36.85M	-533.44%-27.39M	-16.63%-16.93M	-5.70%-4.32M	-6,226.58%-14.52M	-1,461.45%-4.09M	102.17%237K
Accounts receivable (increase)decrease	357.50%19.7M	8.33%-74.22M	78.05%-7.65M	-1,527.07%-80.97M	-359.47%-34.86M	135.95%5.67M	171.98%13.44M	38.84%-15.78M	46.36%-18.66M	-34.73%-25.8M
Accounts payable increase (decrease)	76.90%-2.84M	306.93%21.16M	41.45%-12.31M	-134.96%-10.23M	-238.23%-21.02M	336.11%29.25M	-1.44%15.21M	-56.19%6.71M	243.43%15.43M	27.89%15.31M
prepayments (increase)decrease	-157.91%-2.03M	142.21%7.1M	161.50%3.5M	-422.06%-16.82M	-399.37%-5.69M	176.45%5.22M	124.35%1.9M	-458.38%-6.83M	-426.77%-7.81M	-359.77%-1.22M
Special items for working capital changes	----	----	--1.19M	----	----	----	----	----	----	----
Cash from business operations	32.67%273.37M	28.25%489.46M	42.62%206.06M	-22.90%381.64M	-42.18%144.48M	72.66%494.96M	123.22%249.88M	-22.48%286.66M	-4.21%111.95M	53.54%369.81M
Other taxs	-92.46%-88.1M	-5.29%-92.49M	-90.52%-45.78M	-46.46%-87.84M	-32.63%-24.03M	10.03%-59.98M	44.18%-18.12M	-51.29%-66.67M	-163.02%-32.45M	-21.52%-44.07M
Interest received - operating	293.26%36.45M	-11.25%22.65M	11.65%9.27M	3,248.82%25.52M	724.33%8.3M	-29.96%762K	971.28%1.01M	998.99%1.09M	46.88%94K	-32.19%99K
Interest paid - operating	----	----	----	----	----	----	---107K	---42K	----	----
Net cash from operations	30.77%221.72M	31.41%419.62M	31.69%169.55M	-26.72%319.31M	-44.66%128.75M	97.13%435.75M	192.34%232.67M	-32.16%221.04M	-23.90%79.59M	59.15%325.84M
Cash flow from investment activities
Interest received - investment	--82.96M	45.42%31.39M	----	-24.80%21.58M	-65.67%4.68M	109.38%28.7M	121.18%13.64M	14.78%13.71M	50.44%6.17M	177.04%11.94M
Decrease in deposits (increase)	202.22%1.25B	-19.66%-335.86M	-348.94%-1.23B	51.04%-280.67M	69.59%-273.07M	-464.66%-573.23M	-1,027.37%-898.1M	-153.01%-101.52M	404.01%96.84M	184.90%191.53M
Sale of fixed assets	-56.13%211K	82.07%650K	446.59%481K	--357K	--88K	----	----	425.00%21K	--21K	-97.30%4K
Purchase of fixed assets	-49.46%-35.3M	-14.70%-86.82M	22.43%-23.62M	-145.25%-75.7M	-157.46%-30.45M	-73.08%-30.87M	-34.55%-11.83M	-86.48%-17.83M	-23.65%-8.79M	38.31%-9.56M
Purchase of intangible assets	----	84.29%-241K	97.73%-893K	-835.37%-1.53M	-47,978.05%-39.42M	---164K	---82K	----	----	----
Sale of subsidiaries	--50M	----	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	---19.82M	---19.82M	----	----	----	----	----
Recovery of cash from investments	6,123.27%574.22M	-97.99%29.24M	-99.36%9.23M	-73.98%1.46B	-42.09%1.44B	146.01%5.59B	37.46%2.48B	106.25%2.27B	556.26%1.8B	154.59%1.1B
Cash on investment	-7,558.79%-703M	97.96%-30.05M	99.36%-9.18M	71.62%-1.47B	39.48%-1.43B	-86.33%-5.18B	-32.63%-2.36B	-149.65%-2.78B	-449.75%-1.78B	-146.22%-1.11B
Other items in the investment business	---8.83M	----	----	----	----	----	----	----	----	----
Net cash from investment operations	197.08%1.21B	-5.87%-391.7M	-255.23%-1.25B	-131.11%-369.98M	54.85%-351.86M	73.80%-160.09M	-766.90%-779.31M	-433.62%-610.98M	239.16%116.86M	171.61%183.14M
Net cash before financing	232.84%1.44B	155.10%27.92M	-384.22%-1.08B	-118.38%-50.67M	59.19%-223.11M	170.69%275.66M	-378.27%-546.65M	-176.61%-389.93M	853.06%196.45M	1,098.17%508.98M
Cash flow from financing activities
Refund	----	----	----	---5M	---5M	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	--2.86B	--2.86B	----
Interest paid - financing	----	----	----	-34.18%-263K	---715K	---196K	----	----	----	----
Dividends paid - financing	----	-20.23%-216.35M	----	-301.25%-179.95M	----	78.90%-44.85M	76.26%-44.85M	-100.02%-212.56M	---188.93M	---106.27M
Absorb investment income	----	----	----	----	----	----	----	--37.42M	--37.42M	----
Issuance expenses and redemption of securities expenses	-124.74%-30.81M	90.34%-16.58M	-4.94%-13.71M	-236.00%-171.61M	---13.06M	60.37%-51.07M	----	---128.88M	---94.47M	----
Other items of the financing business	----	----	----	---110.15M	----	----	----	---402.29M	---402.29M	----
Net cash from financing operations	-82.08%-35.69M	48.49%-243.53M	-1.93%-19.6M	-384.37%-472.79M	57.89%-19.23M	-104.54%-97.61M	-102.07%-45.67M	2,124.41%2.15B	73,668,333.33%2.21B	-322,000.00%-106.29M
Effect of rate	-116.43%-4.06M	-103.49%-2.95M	-57.75%24.73M	344.84%84.59M	456.83%58.53M	82.45%-34.55M	-31,646.15%-16.4M	-9,601.74%-196.88M	-88.18%52K	-56.79%2.07M
Net Cash	227.22%1.4B	58.81%-215.61M	-353.89%-1.1B	-394.00%-523.46M	59.09%-242.34M	-89.89%178.05M	-124.61%-592.31M	337.53%1.76B	11,576.90%2.41B	889.21%402.68M
Begining period cash	-12.57%1.52B	-20.15%1.74B	-20.15%1.74B	7.05%2.18B	7.05%2.18B	333.45%2.03B	333.45%2.03B	626.75%469.34M	626.75%469.34M	-41.72%64.58M
Cash at the end	339.29%2.92B	-12.57%1.52B	-66.71%663.74M	-20.15%1.74B	39.87%1.99B	7.05%2.18B	-50.43%1.43B	333.45%2.03B	3,258.54%2.88B	626.75%469.34M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

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