CN Stock MarketDetailed Quotes

300347 Hangzhou Tigermed Consulting

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  • 64.00
  • +4.28+7.17%
Market Closed Oct 18 15:00 CST
55.36BMarket Cap49.00P/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
(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
-7.67%3.06B
-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
Refunds of taxes and levies
-81.38%1.18M
-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
Cash received relating to other operating activities
-39.66%109.91M
-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
Cash inflows from operating activities
-9.47%3.17B
-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
Goods services cash paid
-20.89%848.58M
-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
Staff behalf paid
5.17%1.61B
-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
All taxes paid
-4.33%323.76M
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
Cash paid relating to other operating activities
14.39%208.54M
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
Cash outflows from operating activities
-4.27%2.99B
-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
Net cash flows from operating activities
-52.72%177.33M
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
Investing cash flow
Cash received from disposal of investments
-17.94%286.9M
-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
Cash received from returns on investments
16.83%13.08M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.30%128.66K
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
Cash received relating to other investing activities
-64.87%13.84M
-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
Cash inflows from investing activities
-22.48%313.94M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.85%202.26M
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
Cash paid to acquire investments
395.09%4.73B
-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
 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
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
----
----
----
Cash outflows from investing activities
343.25%4.94B
-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
Net cash flows from investing activities
-552.28%-4.62B
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
Financing cash flow
Cash received from capital contributions
-87.15%31.3M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.96%31.3M
----
----
-22.14%242.46M
6.50%240.06M
----
----
31.73%311.4M
51.89%225.4M
----
Cash from borrowing
4.08%1.52B
-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
Cash received relating to other financing activities
1,300.68%54.5M
5,011.60%53.2M
-59.06%9.71M
--4.52M
--3.89M
--1.04M
39.36%23.72M
----
----
----
Cash inflows from financing activities
-6.00%1.6B
-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
Borrowing repayment
-17.19%742.71M
-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
26.58%83.95M
-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
-Including:Cash payments for dividends or profit to minority shareholders
36.56%19.8M
----
----
68.85%15.5M
116.97%14.5M
----
----
-56.44%9.18M
-61.08%6.68M
----
Cash payments relating to other financing activities
377.14%568.25M
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
Cash outflows from financing activities
28.89%1.39B
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
Net cash flows from financing activities
-66.80%206.21M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.30%1.47M
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
Net increase in cash and cash equivalents
-1,451.75%-4.24B
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
Add:Begin period cash and cash equivalents
-4.92%7.4B
-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
End period cash equivalent
-60.93%3.16B
-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
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 -7.67%3.06B-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%1.76B
Refunds of taxes and levies -81.38%1.18M-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--593.92K
Cash received relating to other operating activities -39.66%109.91M-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%79.07M
Cash inflows from operating activities -9.47%3.17B-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%1.84B
Goods services cash paid -20.89%848.58M-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%608.54M
Staff behalf paid 5.17%1.61B-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%677.79M
All taxes paid -4.33%323.76M0.21%156.79M3.97%654.87M2.55%481.85M1.45%338.41M4.14%156.46M92.59%629.89M75.62%469.88M116.34%333.57M128.27%150.24M
Cash paid relating to other operating activities 14.39%208.54M13.44%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%96.97M
Cash outflows from operating activities -4.27%2.99B-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%1.53B
Net cash flows from operating activities -52.72%177.33M405.83%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%303.08M
Investing cash flow
Cash received from disposal of investments -17.94%286.9M-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%141.23M
Cash received from returns on investments 16.83%13.08M-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%402.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.30%128.66K3,452.22%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%2.09K
Cash received relating to other investing activities -64.87%13.84M-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
Cash inflows from investing activities -22.48%313.94M-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%236.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.85%202.26M33.38%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%62.52M
Cash paid to acquire investments 395.09%4.73B-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%993.16M
 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--476.28M
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------------
Cash outflows from investing activities 343.25%4.94B-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%1.53B
Net cash flows from investing activities -552.28%-4.62B78.13%-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
Financing cash flow
Cash received from capital contributions -87.15%31.3M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.96%31.3M---------22.14%242.46M6.50%240.06M--------31.73%311.4M51.89%225.4M----
Cash from borrowing 4.08%1.52B-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
Cash received relating to other financing activities 1,300.68%54.5M5,011.60%53.2M-59.06%9.71M--4.52M--3.89M--1.04M39.36%23.72M------------
Cash inflows from financing activities -6.00%1.6B-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
Borrowing repayment -17.19%742.71M-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 26.58%83.95M-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%6.07M
-Including:Cash payments for dividends or profit to minority shareholders 36.56%19.8M--------68.85%15.5M116.97%14.5M---------56.44%9.18M-61.08%6.68M----
Cash payments relating to other financing activities 377.14%568.25M1,028.82%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
Cash outflows from financing activities 28.89%1.39B84.14%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
Net cash flows from financing activities -66.80%206.21M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.30%1.47M54.33%-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
Net increase in cash and cash equivalents -1,451.75%-4.24B109.58%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
Add:Begin period cash and cash equivalents -4.92%7.4B-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
End period cash equivalent -60.93%3.16B-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
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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