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CN Stock MarketDetailed Quotes
300246 Guangdong Biolight Meditech
- 7.92
- -0.23-2.82%
Market Closed Dec 13 15:00 CST
2.10BMarket Cap-14.64P/E (TTM)
8.20High7.88Low77.88KlotVolume8.14Open8.15Pre Close62.56MTurnover3.69%Turnover RatioLossP/E (Static)264.58MShares10.7652wk High1.71P/B1.67BFloat Cap5.0752wk Low9.78Limit Up211.30MShs Float47.70Historical High6.52Limit Down3.93%Amplitude3.04Historical Low--Dividend TTM8.03Avg Price42.86KlotAsk--Div YieldTTM100Lot Size34.59KlotBid
Guangdong Biolight Meditech Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.19%838.48M | -20.74%540.07M | -21.37%281.88M | 4.15%1.31B | 11.22%1B | 13.18%681.36M | 22.51%358.51M | 11.35%1.26B | 10.42%899.52M | 14.06%602.02M |
| Refunds of taxes and levies | -28.17%24.53M | -28.62%20.42M | -35.73%5.65M | 18.15%40.21M | 37.92%34.15M | 48.63%28.6M | 38.70%8.78M | 38.79%34.03M | 34.49%24.76M | 56.70%19.24M |
| Cash received relating to other operating activities | -37.60%37.8M | -9.06%28.19M | -6.79%18.24M | -12.36%72.39M | 81.19%60.58M | 108.19%31M | 527.70%19.56M | 121.80%82.59M | 130.83%33.43M | 80.37%14.89M |
| Cash inflows from operating activities | -17.75%900.81M | -20.55%588.68M | -20.96%305.77M | 3.50%1.42B | 14.35%1.1B | 16.47%740.96M | 28.06%386.86M | 15.36%1.37B | 13.00%957.72M | 16.01%636.16M |
| Goods services cash paid | -9.50%641.16M | -16.95%425.98M | -30.60%224.99M | 4.45%896.63M | 25.51%708.42M | 37.57%512.95M | 70.56%324.19M | 11.78%858.42M | 8.94%564.45M | 10.87%372.86M |
| Staff behalf paid | 0.28%156.15M | 1.03%107.78M | -10.27%52.55M | 4.24%212.12M | 4.28%155.71M | 1.75%106.68M | 13.31%58.57M | 13.67%203.49M | 13.74%149.32M | 12.49%104.85M |
| All taxes paid | -29.91%34.91M | -40.91%21.73M | -48.68%11.37M | 46.76%60.92M | 66.49%49.81M | 86.82%36.77M | 178.05%22.15M | -24.83%41.51M | -32.55%29.92M | -34.56%19.68M |
| Cash paid relating to other operating activities | -17.27%108.11M | -19.31%71.55M | -9.51%41.56M | -4.92%124.13M | -8.72%130.69M | 18.84%88.67M | 0.28%45.93M | 19.99%130.55M | 57.09%143.17M | 44.05%74.62M |
| Cash outflows from operating activities | -9.98%940.34M | -15.84%627.05M | -26.70%330.47M | 4.85%1.29B | 17.79%1.04B | 30.26%745.08M | 52.55%450.84M | 11.07%1.23B | 12.99%886.86M | 11.85%572.01M |
| Net cash flows from operating activities | -178.20%-39.53M | -831.80%-38.37M | 61.38%-24.71M | -8.30%129.05M | -28.67%50.55M | -106.42%-4.12M | -1,075.54%-63.98M | 74.56%140.72M | 13.19%70.86M | 73.56%64.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 196.66%89M | 123.00%66.9M | --66.9M | 230.49%143.6M | 36.40%30M | --30M | ---- | -31.25%43.45M | -57.86%21.99M | ---- |
| Cash received from returns on investments | 651.58%7.91M | 651.58%7.91M | --7.49M | 266.43%1.09M | 1,446.54%1.05M | 1,446.54%1.05M | ---- | 33.27%297.21K | --68.02K | --68.02K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 597.16%212.63K | 594.59%211.85K | -91.18%2.65K | -99.33%29.93K | -99.32%30.5K | -99.07%30.5K | -98.75%30K | 24.31%4.49M | 5,400.97%4.49M | --3.27M |
| Cash inflows from investing activities | 212.45%97.12M | 141.35%75.02M | 247,871.52%74.39M | 199.99%144.72M | 17.04%31.08M | 830.73%31.08M | -98.79%30K | -28.04%48.24M | -49.20%26.56M | -93.60%3.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.49%83.57M | -54.10%59.75M | 34.93%42.75M | 4.03%220.33M | 2.62%165.45M | 9.21%130.18M | -32.62%31.68M | 29.61%211.8M | 53.34%161.23M | 52.27%119.21M |
| Cash paid to acquire investments | --48.53M | --24.9M | --24.9M | -65.87%113.6M | --0 | ---- | ---- | 293.91%332.85M | -36.77%41.2M | 52.16%28.15M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.03M | --1.03M | --1.03M | ---922.35K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -93.41%7.41K | ---- | ---- | ---- | 32.37%112.51K | ---- |
| Cash outflows from investing activities | -20.66%132.1M | -35.48%84.65M | 119.92%67.65M | -38.50%334.96M | -17.80%166.49M | -10.96%131.21M | -38.35%30.76M | 109.31%544.65M | 18.87%202.55M | 52.12%147.36M |
| Net cash flows from investing activities | 74.17%-34.98M | 90.38%-9.64M | 121.93%6.74M | 61.68%-190.24M | 23.06%-135.4M | 30.47%-100.13M | 35.19%-30.73M | -156.98%-496.41M | -49.00%-175.99M | -222.39%-144.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.58%350K | -82.51%350K | -73.09%350K | -98.09%10.57M | -98.14%10.22M | -99.64%2M | -99.76%1.3M | 31,617.49%555.06M | 31,346.91%550.32M | --549.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -75.86%2.7M | ---- | ---- | ---- | 539.19%11.19M | ---- | ---- |
| Cash from borrowing | 19.72%340.97M | 28.13%309.17M | 10.71%183M | 81.35%371.04M | 203.08%284.8M | 180.68%241.3M | 1,036.07%165.3M | -4.52%204.59M | -50.12%93.97M | -20.40%85.97M |
| Cash received relating to other financing activities | 3.97%41.78M | 41.70%36.24M | 142.79%20.61M | 28.54%29.59M | 175.32%40.18M | 191.39%25.58M | 80.04%8.49M | 47.31%23.02M | 61.08%14.59M | 9.32%8.78M |
| Cash inflows from financing activities | 14.29%383.09M | 28.60%345.77M | 16.49%203.96M | -47.46%411.2M | -49.13%335.21M | -58.25%268.88M | -68.42%175.09M | 237.85%782.67M | 230.77%658.89M | 455.01%643.97M |
| Borrowing repayment | 171.08%267.72M | 114.85%156.92M | 119.48%74.5M | 3.14%167.4M | -34.33%98.76M | -28.75%73.04M | 10.10%33.94M | 32.29%162.3M | 61.76%150.4M | 70.34%102.5M |
| Dividend interest payment | -55.77%19.91M | -73.58%10.99M | 48.73%3.35M | 8.76%51.7M | -4.82%45.01M | 345.40%41.6M | 62.28%2.26M | -22.15%47.53M | -32.26%47.29M | -77.02%9.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -20.15%5.35M | ---- | ---- | ---- | 148.15%6.7M | ---- | ---- |
| Cash payments relating to other financing activities | 16.04%62.34M | 151.30%43.59M | 155.99%20.76M | -13.45%74.55M | -23.85%53.73M | -37.28%17.35M | 9.22%8.11M | -6.80%86.14M | 125.24%70.55M | 381.10%27.65M |
| Cash outflows from financing activities | 77.20%349.97M | 60.25%211.5M | 122.56%98.62M | -0.78%293.65M | -26.37%197.49M | -5.39%131.98M | 11.76%44.31M | 7.17%295.97M | 38.19%268.24M | 30.91%139.5M |
| Net cash flows from financing activities | -75.95%33.13M | -1.92%134.27M | -19.45%105.34M | -75.85%117.55M | -64.75%137.71M | -72.86%136.9M | -74.59%130.78M | 1,193.68%486.7M | 7,577.21%390.65M | 5,226.22%504.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -154.25%-1.48M | -88.08%402.29K | 76.65%-918.54K | -75.33%1.18M | -57.86%2.73M | 19.35%3.37M | -5,790.04%-3.93M | 494.30%4.78M | 3,898.22%6.49M | 790.99%2.83M |
| Net increase in cash and cash equivalents | -177.11%-42.86M | 140.57%86.67M | 169.07%86.45M | -57.63%57.53M | -80.96%55.59M | -91.57%36.03M | -93.22%32.13M | 185.80%135.8M | 677.11%292M | 31,557.26%427.43M |
| Add:Begin period cash and cash equivalents | 14.30%459.95M | 14.30%459.95M | 14.30%459.95M | 50.93%402.41M | 50.93%402.41M | 50.93%402.41M | 50.93%402.41M | -37.25%266.61M | -37.25%266.61M | -37.25%266.61M |
| End period cash equivalent | -8.93%417.08M | 24.67%546.62M | 25.74%546.4M | 14.30%459.95M | -18.01%458M | -36.83%438.44M | -41.32%434.54M | 50.93%402.41M | 49.25%558.62M | 62.83%694.04M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
