CN Stock MarketDetailed Quotes

300347 Hangzhou Tigermed Consulting

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  • 51.68
  • -1.07-2.03%
Market Closed Jul 24 15:00 CST
44.70BMarket Cap26.42P/E (TTM)

Hangzhou Tigermed Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.19%1.48B
2.73%6.8B
1.05%5.04B
2.86%3.31B
-13.17%1.53B
32.86%6.62B
59.30%4.99B
67.09%3.22B
80.99%1.76B
48.30%4.99B
Refunds of taxes and levies
-80.67%605.37K
-71.59%9.96M
-58.31%13.5M
-58.54%6.36M
427.41%3.13M
553.86%35.04M
1,136.37%32.37M
1,276.12%15.33M
--593.92K
29.67%5.36M
Cash received relating to other operating activities
-28.97%72.18M
-1.68%281.31M
9.64%246.62M
28.98%182.15M
28.53%101.62M
-0.70%286.12M
5.11%224.94M
10.34%141.23M
15.93%79.07M
118.45%288.15M
Cash inflows from operating activities
-4.94%1.55B
2.17%7.1B
1.05%5.3B
3.67%3.5B
-11.23%1.63B
31.56%6.94B
56.68%5.25B
64.21%3.37B
76.77%1.84B
50.92%5.28B
Goods services cash paid
-24.24%424.62M
-8.99%2.05B
-14.90%1.59B
-15.08%1.07B
-7.89%560.5M
49.47%2.25B
123.90%1.86B
168.06%1.26B
155.05%608.54M
86.49%1.51B
Staff behalf paid
-9.34%715.04M
19.36%2.93B
19.01%2.24B
20.30%1.53B
16.37%788.73M
38.44%2.46B
45.38%1.88B
55.00%1.27B
56.77%677.79M
39.63%1.77B
All taxes paid
0.21%156.79M
3.97%654.87M
2.55%481.85M
1.45%338.41M
4.14%156.46M
92.59%629.89M
75.62%469.88M
116.34%333.57M
128.27%150.24M
33.26%327.07M
Cash paid relating to other operating activities
13.44%109.07M
23.85%310.99M
55.52%324.09M
24.21%182.3M
-0.84%96.15M
1.08%251.1M
-8.29%208.39M
16.95%146.77M
51.79%96.97M
41.24%248.41M
Cash outflows from operating activities
-12.26%1.41B
6.41%5.94B
4.70%4.63B
3.58%3.12B
4.45%1.6B
44.93%5.59B
68.73%4.42B
91.88%3.02B
91.54%1.53B
54.26%3.85B
Net cash flows from operating activities
405.83%144.2M
-15.25%1.15B
-18.51%672.64M
4.44%375.04M
-90.59%28.51M
-4.66%1.36B
13.31%825.39M
-25.73%359.09M
27.16%303.08M
42.57%1.42B
Investing cash flow
Cash received from disposal of investments
-32.76%152.16M
176.91%1.17B
87.69%655.79M
47.17%349.64M
60.23%226.29M
-59.55%423.93M
-63.95%349.4M
-72.47%237.58M
-39.50%141.23M
0.53%1.05B
Cash received from returns on investments
-1.32%10.19M
583.78%43.44M
370.05%20.9M
1,279.96%11.19M
2,463.53%10.33M
-56.30%6.35M
-77.41%4.45M
-88.20%811.23K
-77.41%402.86K
129.08%14.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,452.22%241.79K
163.10%5.31M
8,239.48%4.8M
2,225.96%4.76M
226.37%6.81K
40.95%2.02M
-83.56%57.52K
11.06%204.72K
202.83%2.09K
106.34%1.43M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,285.46%67.1M
Cash received relating to other investing activities
-99.66%56.17K
-51.96%71.22M
-44.67%49.22M
-52.92%39.39M
-82.52%16.56M
192.87%148.24M
112.99%88.96M
--83.65M
--94.79M
--50.62M
Cash inflows from investing activities
-35.76%162.65M
122.88%1.29B
65.00%730.71M
25.67%404.99M
7.09%253.19M
-50.88%580.54M
-57.05%442.86M
-62.96%322.25M
0.51%236.43M
12.07%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.38%111.54M
-30.06%313.76M
-34.09%212.95M
-19.98%156.98M
33.77%83.63M
21.70%448.6M
20.07%323.11M
7.67%196.18M
-52.55%62.52M
135.54%368.62M
Cash paid to acquire investments
-76.21%170.5M
-2.78%2.14B
-6.28%1.74B
-10.11%956.09M
-27.84%716.67M
-30.88%2.2B
-38.33%1.85B
-31.04%1.06B
16.82%993.16M
9.55%3.19B
 Net cash paid to acquire subsidiaries and other business units
----
-46.17%356.93M
-49.24%344.2M
----
----
108.22%663.09M
3,495.20%678.09M
8,733.45%570.65M
--476.28M
64.57%318.46M
Cash paid relating to other investing activities
-22.17%320.94K
-72.00%15.37M
--30.14M
--476.79K
--412.35K
-38.74%54.89M
----
----
----
-44.66%89.61M
Cash outflows from investing activities
-64.74%282.36M
-16.08%2.83B
-18.58%2.32B
-39.16%1.11B
-47.73%800.7M
-15.00%3.37B
-13.33%2.85B
5.68%1.83B
56.02%1.53B
15.85%3.96B
Net cash flows from investing activities
78.13%-119.72M
45.00%-1.53B
33.94%-1.59B
53.02%-708.56M
57.74%-547.51M
-0.24%-2.79B
-6.60%-2.41B
-74.93%-1.51B
-73.51%-1.3B
-17.54%-2.78B
Financing cash flow
Cash received from capital contributions
-74.16%21.3M
22.33%385.83M
-26.14%246.02M
0.70%243.59M
-65.99%82.42M
15.99%315.4M
26.41%333.08M
43.74%241.89M
169.43%242.35M
-97.57%271.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-22.14%242.46M
6.50%240.06M
----
----
31.73%311.4M
51.89%225.4M
----
----
Cash from borrowing
-18.98%373.01M
-7.00%3.2B
7.13%2.81B
-16.80%1.46B
-40.19%460.4M
599.02%3.44B
773.46%2.62B
--1.75B
--769.74M
-58.70%492.32M
Cash received relating to other financing activities
5,011.60%53.2M
-59.06%9.71M
--4.52M
--3.89M
--1.04M
39.36%23.72M
----
----
----
-29.81%17.02M
Cash inflows from financing activities
-17.72%447.5M
-4.88%3.6B
3.53%3.06B
-14.48%1.7B
-46.26%543.86M
383.90%3.78B
412.61%2.95B
1,000.73%1.99B
886.23%1.01B
-93.71%781.26M
Borrowing repayment
-51.28%82.9M
37.18%2.52B
92.20%1.85B
99.30%896.84M
-14.92%170.16M
--1.83B
--960M
--450M
--200M
----
Dividend interest payment
-28.18%30.26M
19.89%589.87M
22.98%570.88M
-85.28%66.32M
594.33%42.14M
73.10%492M
63.88%464.21M
61.25%450.43M
46.41%6.07M
4.77%284.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
68.85%15.5M
116.97%14.5M
----
----
-56.44%9.18M
-61.08%6.68M
----
----
Cash payments relating to other financing activities
1,028.82%331.92M
-22.86%497.26M
-77.32%166.83M
-81.80%119.1M
-89.23%29.4M
-2.35%644.59M
67.46%735.48M
1,082.28%654.21M
1,659.15%272.94M
-8.63%660.12M
Cash outflows from financing activities
84.14%445.08M
21.29%3.6B
19.59%2.58B
-30.38%1.08B
-49.54%241.7M
214.64%2.97B
198.94%2.16B
364.52%1.55B
2,336.37%479.01M
-69.43%944.35M
Net cash flows from financing activities
-99.20%2.42M
-100.96%-7.81M
-40.18%474.86M
42.07%621.07M
-43.32%302.16M
596.19%809.25M
642.60%793.77M
384.38%437.15M
542.57%533.08M
-101.75%-163.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.33%-5.07M
-67.35%8.79M
-77.19%22.21M
-16.29%25.88M
-538.43%-11.11M
145.22%26.93M
520.58%97.34M
219.09%30.92M
-109.01%-1.74M
-25.44%-59.56M
Net increase in cash and cash equivalents
109.58%21.84M
35.74%-382.8M
39.09%-422.79M
146.02%313.43M
50.56%-227.95M
62.34%-595.68M
59.23%-694.15M
-21.98%-681.02M
-13.56%-461.11M
-119.96%-1.58B
Add:Begin period cash and cash equivalents
-4.92%7.4B
-7.11%7.78B
-7.11%7.78B
-7.11%7.78B
-7.11%7.78B
-15.88%8.38B
-15.88%8.38B
-15.88%8.38B
-15.88%8.38B
388.93%9.96B
End period cash equivalent
-1.76%7.42B
-4.92%7.4B
-4.22%7.36B
5.18%8.1B
-4.58%7.55B
-7.11%7.78B
-6.94%7.68B
-18.13%7.7B
-17.13%7.92B
-15.88%8.38B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.19%1.48B2.73%6.8B1.05%5.04B2.86%3.31B-13.17%1.53B32.86%6.62B59.30%4.99B67.09%3.22B80.99%1.76B48.30%4.99B
Refunds of taxes and levies -80.67%605.37K-71.59%9.96M-58.31%13.5M-58.54%6.36M427.41%3.13M553.86%35.04M1,136.37%32.37M1,276.12%15.33M--593.92K29.67%5.36M
Cash received relating to other operating activities -28.97%72.18M-1.68%281.31M9.64%246.62M28.98%182.15M28.53%101.62M-0.70%286.12M5.11%224.94M10.34%141.23M15.93%79.07M118.45%288.15M
Cash inflows from operating activities -4.94%1.55B2.17%7.1B1.05%5.3B3.67%3.5B-11.23%1.63B31.56%6.94B56.68%5.25B64.21%3.37B76.77%1.84B50.92%5.28B
Goods services cash paid -24.24%424.62M-8.99%2.05B-14.90%1.59B-15.08%1.07B-7.89%560.5M49.47%2.25B123.90%1.86B168.06%1.26B155.05%608.54M86.49%1.51B
Staff behalf paid -9.34%715.04M19.36%2.93B19.01%2.24B20.30%1.53B16.37%788.73M38.44%2.46B45.38%1.88B55.00%1.27B56.77%677.79M39.63%1.77B
All taxes paid 0.21%156.79M3.97%654.87M2.55%481.85M1.45%338.41M4.14%156.46M92.59%629.89M75.62%469.88M116.34%333.57M128.27%150.24M33.26%327.07M
Cash paid relating to other operating activities 13.44%109.07M23.85%310.99M55.52%324.09M24.21%182.3M-0.84%96.15M1.08%251.1M-8.29%208.39M16.95%146.77M51.79%96.97M41.24%248.41M
Cash outflows from operating activities -12.26%1.41B6.41%5.94B4.70%4.63B3.58%3.12B4.45%1.6B44.93%5.59B68.73%4.42B91.88%3.02B91.54%1.53B54.26%3.85B
Net cash flows from operating activities 405.83%144.2M-15.25%1.15B-18.51%672.64M4.44%375.04M-90.59%28.51M-4.66%1.36B13.31%825.39M-25.73%359.09M27.16%303.08M42.57%1.42B
Investing cash flow
Cash received from disposal of investments -32.76%152.16M176.91%1.17B87.69%655.79M47.17%349.64M60.23%226.29M-59.55%423.93M-63.95%349.4M-72.47%237.58M-39.50%141.23M0.53%1.05B
Cash received from returns on investments -1.32%10.19M583.78%43.44M370.05%20.9M1,279.96%11.19M2,463.53%10.33M-56.30%6.35M-77.41%4.45M-88.20%811.23K-77.41%402.86K129.08%14.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,452.22%241.79K163.10%5.31M8,239.48%4.8M2,225.96%4.76M226.37%6.81K40.95%2.02M-83.56%57.52K11.06%204.72K202.83%2.09K106.34%1.43M
Net cash received from disposal of subsidiaries and other business units ------------------------------------1,285.46%67.1M
Cash received relating to other investing activities -99.66%56.17K-51.96%71.22M-44.67%49.22M-52.92%39.39M-82.52%16.56M192.87%148.24M112.99%88.96M--83.65M--94.79M--50.62M
Cash inflows from investing activities -35.76%162.65M122.88%1.29B65.00%730.71M25.67%404.99M7.09%253.19M-50.88%580.54M-57.05%442.86M-62.96%322.25M0.51%236.43M12.07%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.38%111.54M-30.06%313.76M-34.09%212.95M-19.98%156.98M33.77%83.63M21.70%448.6M20.07%323.11M7.67%196.18M-52.55%62.52M135.54%368.62M
Cash paid to acquire investments -76.21%170.5M-2.78%2.14B-6.28%1.74B-10.11%956.09M-27.84%716.67M-30.88%2.2B-38.33%1.85B-31.04%1.06B16.82%993.16M9.55%3.19B
 Net cash paid to acquire subsidiaries and other business units -----46.17%356.93M-49.24%344.2M--------108.22%663.09M3,495.20%678.09M8,733.45%570.65M--476.28M64.57%318.46M
Cash paid relating to other investing activities -22.17%320.94K-72.00%15.37M--30.14M--476.79K--412.35K-38.74%54.89M-------------44.66%89.61M
Cash outflows from investing activities -64.74%282.36M-16.08%2.83B-18.58%2.32B-39.16%1.11B-47.73%800.7M-15.00%3.37B-13.33%2.85B5.68%1.83B56.02%1.53B15.85%3.96B
Net cash flows from investing activities 78.13%-119.72M45.00%-1.53B33.94%-1.59B53.02%-708.56M57.74%-547.51M-0.24%-2.79B-6.60%-2.41B-74.93%-1.51B-73.51%-1.3B-17.54%-2.78B
Financing cash flow
Cash received from capital contributions -74.16%21.3M22.33%385.83M-26.14%246.02M0.70%243.59M-65.99%82.42M15.99%315.4M26.41%333.08M43.74%241.89M169.43%242.35M-97.57%271.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------22.14%242.46M6.50%240.06M--------31.73%311.4M51.89%225.4M--------
Cash from borrowing -18.98%373.01M-7.00%3.2B7.13%2.81B-16.80%1.46B-40.19%460.4M599.02%3.44B773.46%2.62B--1.75B--769.74M-58.70%492.32M
Cash received relating to other financing activities 5,011.60%53.2M-59.06%9.71M--4.52M--3.89M--1.04M39.36%23.72M-------------29.81%17.02M
Cash inflows from financing activities -17.72%447.5M-4.88%3.6B3.53%3.06B-14.48%1.7B-46.26%543.86M383.90%3.78B412.61%2.95B1,000.73%1.99B886.23%1.01B-93.71%781.26M
Borrowing repayment -51.28%82.9M37.18%2.52B92.20%1.85B99.30%896.84M-14.92%170.16M--1.83B--960M--450M--200M----
Dividend interest payment -28.18%30.26M19.89%589.87M22.98%570.88M-85.28%66.32M594.33%42.14M73.10%492M63.88%464.21M61.25%450.43M46.41%6.07M4.77%284.23M
-Including:Cash payments for dividends or profit to minority shareholders --------68.85%15.5M116.97%14.5M---------56.44%9.18M-61.08%6.68M--------
Cash payments relating to other financing activities 1,028.82%331.92M-22.86%497.26M-77.32%166.83M-81.80%119.1M-89.23%29.4M-2.35%644.59M67.46%735.48M1,082.28%654.21M1,659.15%272.94M-8.63%660.12M
Cash outflows from financing activities 84.14%445.08M21.29%3.6B19.59%2.58B-30.38%1.08B-49.54%241.7M214.64%2.97B198.94%2.16B364.52%1.55B2,336.37%479.01M-69.43%944.35M
Net cash flows from financing activities -99.20%2.42M-100.96%-7.81M-40.18%474.86M42.07%621.07M-43.32%302.16M596.19%809.25M642.60%793.77M384.38%437.15M542.57%533.08M-101.75%-163.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.33%-5.07M-67.35%8.79M-77.19%22.21M-16.29%25.88M-538.43%-11.11M145.22%26.93M520.58%97.34M219.09%30.92M-109.01%-1.74M-25.44%-59.56M
Net increase in cash and cash equivalents 109.58%21.84M35.74%-382.8M39.09%-422.79M146.02%313.43M50.56%-227.95M62.34%-595.68M59.23%-694.15M-21.98%-681.02M-13.56%-461.11M-119.96%-1.58B
Add:Begin period cash and cash equivalents -4.92%7.4B-7.11%7.78B-7.11%7.78B-7.11%7.78B-7.11%7.78B-15.88%8.38B-15.88%8.38B-15.88%8.38B-15.88%8.38B388.93%9.96B
End period cash equivalent -1.76%7.42B-4.92%7.4B-4.22%7.36B5.18%8.1B-4.58%7.55B-7.11%7.78B-6.94%7.68B-18.13%7.7B-17.13%7.92B-15.88%8.38B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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