CN Stock MarketDetailed Quotes
300003 Lepu Medical Technology
- 11.24
- +0.90+8.70%
Market Closed Sep 27 15:00 CST
21.14BMarket Cap21.25P/E (TTM)
11.45High10.51Low710.09KlotVolume10.60Open10.34Pre Close777.33MTurnover4.39%Turnover Ratio16.80P/E (Static)1.88BShares19.3052wk High1.37P/B18.16BFloat Cap8.9352wk Low12.41Limit Up1.62BShs Float45.66Historical High8.27Limit Down9.09%Amplitude1.63Historical Low0.47Dividend TTM10.95Avg Price344.25KlotAsk4.21%Div YieldTTM100Lot Size351.70KlotBid
Lepu Medical Technology Key Stats
All
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 | -28.14%3.13B | -26.35%1.64B | -30.46%8B | -25.79%6.14B | -22.39%4.35B | -18.14%2.22B | 0.07%11.5B | -7.96%8.28B | -17.81%5.61B | -20.89%2.71B |
| Refunds of taxes and levies | -8.07%62.63M | -45.56%25.18M | -21.39%132.88M | -5.58%130.2M | 5.30%68.13M | 43.80%46.25M | -33.62%169.04M | -16.88%137.9M | -42.36%64.7M | 103.35%32.16M |
| Cash received relating to other operating activities | -10.79%92.51M | -0.36%52.19M | 6.28%280.23M | -8.78%151.37M | 8.57%103.7M | 77.80%52.38M | 54.72%263.69M | 40.72%165.93M | 7.01%95.52M | -46.84%29.46M |
| Cash inflows from operating activities | -27.44%3.28B | -26.15%1.71B | -29.52%8.41B | -25.14%6.42B | -21.57%4.53B | -16.41%2.32B | 0.13%11.93B | -7.50%8.58B | -17.89%5.77B | -20.74%2.78B |
| Goods services cash paid | -38.87%948.28M | -49.50%453.58M | -35.97%2.54B | -31.54%2B | -20.70%1.55B | -10.16%898.12M | 6.86%3.96B | -3.75%2.92B | -15.02%1.96B | 6.03%999.7M |
| Staff behalf paid | -21.63%977.63M | -23.23%549.39M | 8.90%2.23B | 10.21%1.75B | 13.71%1.25B | 13.99%715.63M | 11.27%2.05B | 12.67%1.58B | 13.14%1.1B | 11.00%627.8M |
| All taxes paid | -18.02%560.06M | -33.33%261.39M | -2.52%1.1B | 2.88%841.2M | 14.66%683.21M | 54.38%392.05M | 15.53%1.13B | 1.98%817.65M | 19.70%595.86M | 12.72%253.96M |
| Cash paid relating to other operating activities | -29.16%639.2M | -31.42%307.84M | -22.53%1.55B | -14.19%1.24B | -4.32%902.32M | 0.75%448.89M | -14.09%2B | -15.91%1.44B | -16.13%943.09M | -5.03%445.53M |
| Cash outflows from operating activities | -28.72%3.13B | -35.95%1.57B | -18.84%7.42B | -13.89%5.82B | -4.53%4.38B | 5.49%2.45B | 3.24%9.14B | -2.77%6.76B | -6.16%4.59B | 5.63%2.33B |
| Net cash flows from operating activities | 12.13%158.89M | 205.45%141.52M | -64.51%990.36M | -66.86%603.78M | -87.97%141.7M | -129.89%-134.2M | -8.86%2.79B | -21.66%1.82B | -44.78%1.18B | -65.45%448.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.42%187.18M | -41.81%162.59M | 662.47%568.74M | 531.10%445.04M | 630.47%281.13M | 1,095.96%279.4M | -73.38%74.59M | -61.33%70.52M | -7.99%38.49M | 145.52%23.36M |
| Cash received from returns on investments | -77.32%8.08M | -73.27%2.61M | 605.12%173.19M | 1,158.33%159.23M | 495.38%35.63M | 106.28%9.78M | -95.39%24.56M | -87.08%12.65M | 77.13%5.98M | 683.90%4.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 393.19%29.84M | 32,261.21%20.65M | 233.87%8.52M | 384.23%6.44M | 406.98%6.05M | -94.35%63.81K | 22.40%2.55M | -36.16%1.33M | -31.68%1.19M | -29.25%1.13M |
| Net cash received from disposal of subsidiaries and other business units | --15.25M | --15.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 354.15%12.24M | 1,431.75%9.19M | -89.52%11.18M | -90.77%6.15M | -89.84%2.69M | --600K | -44.45%106.64M | 150.11%66.68M | --26.51M | ---- |
| Cash inflows from investing activities | -22.40%252.58M | -27.45%210.29M | 265.56%761.63M | 308.02%616.86M | 350.98%325.5M | 891.59%289.84M | -79.33%208.35M | -51.10%151.18M | 53.22%72.18M | -8.28%29.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.27%374.34M | -31.58%144.13M | -6.69%844.67M | 3.79%697.82M | 11.98%514.71M | -7.74%210.65M | -8.04%905.22M | -5.20%672.31M | 0.94%459.63M | 7.43%228.32M |
| Cash paid to acquire investments | 49.49%480.98M | -40.07%156.31M | -12.35%634.15M | 127.32%528.67M | 52.19%321.75M | 154.18%260.82M | 322.89%723.48M | -32.61%232.56M | 322.82%211.41M | 915.96%102.61M |
| Net cash paid to acquire subsidiaries and other business units | 1,325.49%20.34M | --20M | 1,537.78%350.93M | 966.85%228.59M | -93.24%1.43M | ---- | -95.27%21.43M | -89.41%21.43M | --21.13M | --21.13M |
| Cash paid relating to other investing activities | 119.10%199.11M | 451.74%169.87M | 419.27%818.09M | 56.21%239.77M | -28.63%90.88M | -72.97%30.79M | -39.34%157.55M | 27.91%153.49M | 182.58%127.33M | 224.89%113.9M |
| Cash outflows from investing activities | 15.72%1.07B | -2.38%490.31M | 46.48%2.65B | 56.96%1.69B | 13.33%928.77M | 7.79%502.25M | -3.24%1.81B | -21.57%1.08B | 48.88%819.49M | 80.83%465.96M |
| Net cash flows from investing activities | -36.29%-822.19M | -31.83%-280.02M | -17.94%-1.89B | -16.09%-1.08B | 19.28%-603.26M | 51.36%-212.41M | -85.87%-1.6B | 13.01%-928.61M | -48.48%-747.32M | -93.40%-436.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -85.88%298.71M | -85.27%225.82M | 150,449.42%225.82M | --431.94K | 4,001.68%2.12B | 2,872.12%1.53B | -99.71%150K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -48.75%298.71M | 150,449.42%225.82M | 150,449.42%225.82M | --431.94K | 1,029.85%582.82M | -99.71%150K | -99.71%150K | ---- |
| Cash from borrowing | 8.15%2.03B | 2.77%634.09M | 47.35%2.69B | 66.27%2.54B | 61.43%1.88B | -26.02%617M | -51.19%1.83B | -56.07%1.53B | -57.23%1.16B | 15.99%834M |
| Cash received relating to other financing activities | -31.83%34.4M | -67.71%12.59M | -80.24%51.96M | -40.98%51.85M | -4.69%50.47M | 49.32%38.99M | -57.57%262.98M | -85.83%87.84M | -91.37%52.95M | 1,205.49%26.11M |
| Cash inflows from financing activities | -4.11%2.07B | -1.48%646.68M | -27.64%3.04B | -10.50%2.82B | 77.09%2.16B | -23.68%656.42M | -4.75%4.21B | -24.11%3.15B | -64.06%1.22B | 19.24%860.11M |
| Borrowing repayment | -19.86%1.11B | 45.95%478M | -10.47%2.25B | 39.03%2.11B | 23.93%1.38B | -59.24%327.5M | -40.94%2.52B | -58.25%1.52B | -55.31%1.12B | 11.93%803.51M |
| Dividend interest payment | -3.09%676.51M | 64.95%38.69M | 22.06%784.22M | 22.08%760.97M | 24.09%698.1M | -14.19%23.45M | 1.01%642.48M | 1.66%623.33M | 5.86%562.56M | -32.29%27.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 127.66%15.57M | 63.49%11.18M | ---- | ---- | -86.04%6.84M | -86.04%6.84M | -96.05%1.94M | ---- |
| Cash payments relating to other financing activities | 70.50%261.37M | 231.08%182.05M | -52.70%300.93M | -63.99%177.85M | -59.29%153.29M | -71.75%54.99M | 51.82%636.19M | 243.53%493.86M | 322.00%376.53M | 224.72%194.64M |
| Cash outflows from financing activities | -8.42%2.05B | 72.13%698.74M | -12.04%3.34B | 15.72%3.05B | 8.73%2.23B | -60.41%405.94M | -28.60%3.79B | -40.02%2.64B | -34.09%2.05B | 25.34%1.03B |
| Net cash flows from financing activities | 126.40%20.77M | -120.79%-52.06M | -170.97%-292.92M | -145.05%-231.36M | 90.61%-78.67M | 251.46%250.48M | 145.99%412.75M | 310.15%513.56M | -410.97%-837.62M | -70.70%-165.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 118.56%2.89M | 103.90%1.66M | -197.45%-20.59M | -127.89%-18.93M | -176.66%-15.56M | -4,027.27%-42.62M | 286.70%21.13M | 1,787.32%67.88M | 434.09%20.3M | 61.79%-1.03M |
| Net increase in cash and cash equivalents | -15.09%-639.65M | -36.14%-188.9M | -174.41%-1.21B | -149.14%-724.51M | -43.86%-555.79M | 10.02%-138.75M | 25.72%1.63B | 46.09%1.47B | -120.40%-386.35M | -115.83%-154.2M |
| Add:Begin period cash and cash equivalents | -22.78%4.1B | -22.78%4.1B | 44.12%5.31B | 44.12%5.31B | 44.12%5.31B | 44.12%5.31B | 54.06%3.68B | 54.06%3.68B | 54.06%3.68B | 54.06%3.68B |
| End period cash equivalent | -27.21%3.46B | -24.36%3.91B | -22.78%4.1B | -11.12%4.58B | 44.15%4.75B | 46.48%5.17B | 44.12%5.31B | 51.70%5.16B | -23.04%3.3B | 4.89%3.53B |
| 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) | -- | -- | -- |
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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