CN Stock MarketDetailed Quotes

300347 Hangzhou Tigermed Consulting

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  • 61.14
  • +1.09+1.82%
Market Closed Nov 19 15:00 CST
52.88BMarket Cap55.18P/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
(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
-3.71%4.86B
-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
Refunds of taxes and levies
-84.07%2.15M
-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
Cash received relating to other operating activities
-45.08%135.44M
-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
Cash inflows from operating activities
-5.84%4.99B
-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
Goods services cash paid
-13.05%1.38B
-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
Staff behalf paid
2.64%2.3B
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
All taxes paid
-9.31%436.97M
-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
Cash paid relating to other operating activities
-7.16%300.9M
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
Cash outflows from operating activities
-4.66%4.41B
-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
Net cash flows from operating activities
-13.96%578.77M
-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
Investing cash flow
Cash received from disposal of investments
-5.61%619.03M
-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
Cash received from returns on investments
60.30%33.51M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.07%188.38K
-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
Cash received relating to other investing activities
-70.16%14.69M
-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
Cash inflows from investing activities
-8.66%667.41M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.57%278.06M
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
Cash paid to acquire investments
250.89%6.09B
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
 Net cash paid to acquire subsidiaries and other business units
-93.91%20.96M
----
----
-46.17%356.93M
-49.24%344.2M
----
----
108.22%663.09M
3,495.20%678.09M
8,733.45%570.65M
Cash paid relating to other investing activities
-98.95%316.86K
----
-22.17%320.94K
-72.00%15.37M
--30.14M
--476.79K
--412.35K
-38.74%54.89M
----
----
Cash outflows from investing activities
175.07%6.39B
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
Net cash flows from investing activities
-259.38%-5.72B
-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
Financing cash flow
Cash received from capital contributions
-74.84%61.9M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-86.96%31.3M
----
----
----
6.50%240.06M
----
----
31.73%311.4M
51.89%225.4M
Cash from borrowing
1.30%2.84B
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
Cash received relating to other financing activities
2,273.48%107.26M
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
-1.47%3.01B
-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
Borrowing repayment
10.31%2.04B
-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
Dividend interest payment
6.65%608.85M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
36.56%19.8M
----
----
----
116.97%14.5M
----
----
-56.44%9.18M
-61.08%6.68M
Cash payments relating to other financing activities
283.88%640.41M
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
Cash outflows from financing activities
27.17%3.28B
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
Net cash flows from financing activities
-157.28%-272M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-197.74%-21.71M
-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
Net increase in cash and cash equivalents
-1,186.22%-5.44B
-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
Add:Begin period cash and cash equivalents
-4.92%7.4B
-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
End period cash equivalent
-73.34%1.96B
-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
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)
--
--
(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 -3.71%4.86B-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%3.22B
Refunds of taxes and levies -84.07%2.15M-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
Cash received relating to other operating activities -45.08%135.44M-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%141.23M
Cash inflows from operating activities -5.84%4.99B-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%3.37B
Goods services cash paid -13.05%1.38B-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%1.26B
Staff behalf paid 2.64%2.3B5.17%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%1.27B
All taxes paid -9.31%436.97M-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%333.57M
Cash paid relating to other operating activities -7.16%300.9M14.39%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%146.77M
Cash outflows from operating activities -4.66%4.41B-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%3.02B
Net cash flows from operating activities -13.96%578.77M-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%359.09M
Investing cash flow
Cash received from disposal of investments -5.61%619.03M-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
Cash received from returns on investments 60.30%33.51M16.83%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.07%188.38K-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%204.72K
Cash received relating to other investing activities -70.16%14.69M-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
Cash inflows from investing activities -8.66%667.41M-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%322.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.57%278.06M28.85%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
Cash paid to acquire investments 250.89%6.09B395.09%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
 Net cash paid to acquire subsidiaries and other business units -93.91%20.96M---------46.17%356.93M-49.24%344.2M--------108.22%663.09M3,495.20%678.09M8,733.45%570.65M
Cash paid relating to other investing activities -98.95%316.86K-----22.17%320.94K-72.00%15.37M--30.14M--476.79K--412.35K-38.74%54.89M--------
Cash outflows from investing activities 175.07%6.39B343.25%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%1.83B
Net cash flows from investing activities -259.38%-5.72B-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
Financing cash flow
Cash received from capital contributions -74.84%61.9M-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%241.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----86.96%31.3M------------6.50%240.06M--------31.73%311.4M51.89%225.4M
Cash from borrowing 1.30%2.84B4.08%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
Cash received relating to other financing activities 2,273.48%107.26M1,300.68%54.5M5,011.60%53.2M-59.06%9.71M--4.52M--3.89M--1.04M39.36%23.72M--------
Cash inflows from financing activities -1.47%3.01B-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%1.99B
Borrowing repayment 10.31%2.04B-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
Dividend interest payment 6.65%608.85M26.58%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%450.43M
-Including:Cash payments for dividends or profit to minority shareholders ----36.56%19.8M------------116.97%14.5M---------56.44%9.18M-61.08%6.68M
Cash payments relating to other financing activities 283.88%640.41M377.14%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%654.21M
Cash outflows from financing activities 27.17%3.28B28.89%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%1.55B
Net cash flows from financing activities -157.28%-272M-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%437.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.74%-21.71M-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
Net increase in cash and cash equivalents -1,186.22%-5.44B-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
Add:Begin period cash and cash equivalents -4.92%7.4B-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
End period cash equivalent -73.34%1.96B-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
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

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Price Target

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Heat List
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Symbol
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