CN Stock MarketDetailed Quotes

300677 Intco Medical Technology

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  • 27.99
  • -0.54-1.89%
Market Closed Nov 13 15:00 CST
18.09BMarket Cap24.45P/E (TTM)

Intco Medical Technology 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
40.63%6.51B
38.17%4B
41.84%1.96B
-9.38%6.63B
-10.10%4.63B
-19.35%2.9B
-30.05%1.38B
-54.99%7.31B
-62.33%5.15B
-65.27%3.59B
Refunds of taxes and levies
11.25%474.08M
9.46%317.56M
50.70%173.75M
-32.42%564.73M
-43.62%426.13M
-52.61%290.13M
-31.96%115.3M
27.92%835.7M
66.66%755.78M
93.54%612.2M
Cash received relating to other operating activities
151.73%519.83M
136.94%449.84M
139.15%260.89M
14.58%220.41M
17.79%206.5M
99.77%189.85M
198.76%109.09M
-53.88%192.36M
-51.81%175.32M
-67.07%95.04M
Cash inflows from operating activities
42.61%7.51B
41.26%4.77B
49.08%2.4B
-11.14%7.41B
-13.46%5.26B
-21.45%3.38B
-26.37%1.61B
-51.84%8.34B
-58.03%6.08B
-60.73%4.3B
Goods services cash paid
35.95%5.14B
35.44%3.4B
26.85%1.73B
-10.90%5B
3.06%3.78B
-8.21%2.51B
3.79%1.36B
-15.81%5.62B
-22.28%3.67B
-15.07%2.74B
Staff behalf paid
10.58%793.18M
6.50%525.16M
6.31%274.19M
17.11%979.16M
8.45%717.32M
7.96%493.11M
9.37%257.92M
-0.79%836.07M
16.00%661.41M
12.79%456.75M
All taxes paid
26.54%143.16M
28.27%117.08M
210.30%99.08M
124.02%237.2M
51.73%113.13M
61.79%91.27M
-19.01%31.93M
-66.71%105.88M
-71.91%74.56M
-68.74%56.42M
Cash paid relating to other operating activities
116.94%937.98M
99.04%451.02M
2.75%134.68M
-3.96%689.22M
11.07%432.38M
-19.55%226.59M
-27.19%131.07M
-11.08%717.61M
-40.62%389.27M
-38.55%281.67M
Cash outflows from operating activities
39.07%7.01B
35.28%4.49B
25.39%2.24B
-5.03%6.91B
5.21%5.04B
-5.90%3.32B
0.87%1.78B
-15.78%7.27B
-22.82%4.79B
-17.22%3.53B
Net cash flows from operating activities
123.14%494.92M
402.98%275.95M
192.77%161.97M
-52.85%502.41M
-82.81%221.8M
-92.86%54.86M
-141.90%-174.59M
-87.73%1.07B
-84.42%1.29B
-88.50%768.76M
Investing cash flow
Cash received from disposal of investments
31.20%2.73B
19.43%2.04B
66.56%1.65B
-13.79%2.5B
-16.97%2.08B
97.10%1.71B
565.58%989.33M
1.95%2.9B
38.46%2.5B
-41.27%867.39M
Cash received from returns on investments
189.84%129.84M
243.91%126.63M
423.97%105.07M
11.16%83.86M
46.85%44.79M
171.80%36.82M
2,026.32%20.05M
175.62%75.44M
115.79%30.5M
19.33%13.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.08%284.13K
-73.96%45.43K
-50.08%45.43K
-75.02%16.81M
-90.08%4.11M
-99.42%174.48K
-94.20%91.01K
1,105.67%67.28M
288.42%41.41M
208.11%30.22M
Cash received relating to other investing activities
----
----
----
----
----
----
----
177.26%11.41M
-62.95%13.41M
177.26%11.41M
Cash inflows from investing activities
34.30%2.86B
24.16%2.17B
73.65%1.75B
-14.85%2.6B
-17.82%2.13B
89.32%1.75B
539.69%1.01B
5.82%3.05B
38.17%2.59B
-38.59%922.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.48%1.21B
9.75%537.86M
-23.30%223.59M
-16.12%1.44B
-58.75%764.87M
-63.70%490.07M
-56.30%291.52M
-68.49%1.72B
-62.10%1.85B
-62.72%1.35B
Cash paid to acquire investments
9.01%4.02B
-37.56%1.69B
-7.18%846.43M
60.77%5.14B
489.46%3.69B
420.57%2.7B
146.98%911.9M
-38.18%3.19B
-84.71%626.11M
-65.50%518.89M
Cash paid relating to other investing activities
--15M
--15M
----
----
----
----
----
179.21%8.4M
-81.78%10.4M
-81.78%10.4M
Cash outflows from investing activities
17.84%5.25B
-29.82%2.24B
-11.09%1.07B
33.68%6.57B
78.90%4.46B
69.80%3.19B
16.12%1.2B
-53.66%4.92B
-72.47%2.49B
-63.73%1.88B
Net cash flows from investing activities
-2.79%-2.39B
95.09%-70.96M
452.11%682.93M
-113.02%-3.98B
-2,439.45%-2.33B
-50.98%-1.44B
77.92%-193.95M
75.85%-1.87B
101.39%99.47M
74.00%-956.86M
Financing cash flow
Cash received from capital contributions
----
----
----
-72.91%18M
--5M
--5M
--5M
-44.58%66.45M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--18M
----
----
--5M
----
----
----
Cash from borrowing
130.13%11.02B
141.05%7.6B
170.06%4.48B
326.91%7.9B
402.06%4.79B
230.37%3.15B
232.07%1.66B
230.10%1.85B
109.70%954.14M
157.88%954.14M
Cash received relating to other financing activities
8,075.83%2.32B
7,337.03%2.11B
----
----
-57.39%28.32M
--28.32M
----
----
145,394.02%66.45M
----
Cash inflows from financing activities
176.53%13.34B
204.64%9.7B
169.24%4.48B
313.04%7.91B
372.63%4.82B
233.86%3.19B
233.07%1.66B
181.66%1.92B
77.48%1.02B
95.90%954.14M
Borrowing repayment
329.51%4.74B
573.49%3.65B
970.95%2.18B
310.18%2.31B
48.99%1.1B
53.99%542.41M
6.51%203.96M
29.22%563.75M
2,006.01%741.11M
1,172.11%352.25M
Dividend interest payment
66.32%237.11M
80.64%179.1M
366.59%62.37M
-59.55%184.92M
-68.12%142.56M
-76.48%99.15M
325.42%13.37M
-57.44%457.11M
-58.10%447.12M
-60.28%421.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--19.6M
----
Cash payments relating to other financing activities
9,824.14%5.82B
179,961.00%4.24B
----
595.61%2.41B
-78.20%58.65M
-94.81%2.36M
--2.26M
10,866.74%346.04M
999.58%269.02M
--45.41M
Cash outflows from financing activities
727.37%10.8B
1,154.34%8.08B
923.14%2.25B
258.80%4.9B
-10.42%1.31B
-21.40%643.91M
12.82%219.59M
-9.69%1.37B
29.33%1.46B
-24.78%819.22M
Net cash flows from financing activities
-27.85%2.54B
-35.97%1.63B
54.54%2.23B
448.10%3.01B
905.73%3.52B
1,783.74%2.54B
373.82%1.44B
165.89%549.05M
20.86%-436.65M
122.41%134.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.25%-95.5M
-74.59%72.77M
118.53%14.63M
-75.33%67.05M
-47.01%206.48M
54.25%286.4M
-198.89%-78.94M
750.64%271.8M
2,203.84%389.63M
964.70%185.67M
Net increase in cash and cash equivalents
-66.30%545.72M
32.47%1.91B
210.31%3.09B
-2,118.56%-397.43M
20.58%1.62B
985.53%1.44B
642.12%995.71M
-73.68%19.69M
148.01%1.34B
-94.43%132.49M
Add:Begin period cash and cash equivalents
-7.95%4.6B
-7.95%4.6B
-7.95%4.6B
0.40%5B
0.40%5B
0.40%5B
0.40%5B
1.52%4.98B
1.52%4.98B
1.52%4.98B
End period cash equivalent
-22.23%5.15B
1.08%6.51B
28.30%7.69B
-7.95%4.6B
4.68%6.62B
25.93%6.44B
25.00%6B
0.40%5B
16.09%6.32B
-29.81%5.11B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 40.63%6.51B38.17%4B41.84%1.96B-9.38%6.63B-10.10%4.63B-19.35%2.9B-30.05%1.38B-54.99%7.31B-62.33%5.15B-65.27%3.59B
Refunds of taxes and levies 11.25%474.08M9.46%317.56M50.70%173.75M-32.42%564.73M-43.62%426.13M-52.61%290.13M-31.96%115.3M27.92%835.7M66.66%755.78M93.54%612.2M
Cash received relating to other operating activities 151.73%519.83M136.94%449.84M139.15%260.89M14.58%220.41M17.79%206.5M99.77%189.85M198.76%109.09M-53.88%192.36M-51.81%175.32M-67.07%95.04M
Cash inflows from operating activities 42.61%7.51B41.26%4.77B49.08%2.4B-11.14%7.41B-13.46%5.26B-21.45%3.38B-26.37%1.61B-51.84%8.34B-58.03%6.08B-60.73%4.3B
Goods services cash paid 35.95%5.14B35.44%3.4B26.85%1.73B-10.90%5B3.06%3.78B-8.21%2.51B3.79%1.36B-15.81%5.62B-22.28%3.67B-15.07%2.74B
Staff behalf paid 10.58%793.18M6.50%525.16M6.31%274.19M17.11%979.16M8.45%717.32M7.96%493.11M9.37%257.92M-0.79%836.07M16.00%661.41M12.79%456.75M
All taxes paid 26.54%143.16M28.27%117.08M210.30%99.08M124.02%237.2M51.73%113.13M61.79%91.27M-19.01%31.93M-66.71%105.88M-71.91%74.56M-68.74%56.42M
Cash paid relating to other operating activities 116.94%937.98M99.04%451.02M2.75%134.68M-3.96%689.22M11.07%432.38M-19.55%226.59M-27.19%131.07M-11.08%717.61M-40.62%389.27M-38.55%281.67M
Cash outflows from operating activities 39.07%7.01B35.28%4.49B25.39%2.24B-5.03%6.91B5.21%5.04B-5.90%3.32B0.87%1.78B-15.78%7.27B-22.82%4.79B-17.22%3.53B
Net cash flows from operating activities 123.14%494.92M402.98%275.95M192.77%161.97M-52.85%502.41M-82.81%221.8M-92.86%54.86M-141.90%-174.59M-87.73%1.07B-84.42%1.29B-88.50%768.76M
Investing cash flow
Cash received from disposal of investments 31.20%2.73B19.43%2.04B66.56%1.65B-13.79%2.5B-16.97%2.08B97.10%1.71B565.58%989.33M1.95%2.9B38.46%2.5B-41.27%867.39M
Cash received from returns on investments 189.84%129.84M243.91%126.63M423.97%105.07M11.16%83.86M46.85%44.79M171.80%36.82M2,026.32%20.05M175.62%75.44M115.79%30.5M19.33%13.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.08%284.13K-73.96%45.43K-50.08%45.43K-75.02%16.81M-90.08%4.11M-99.42%174.48K-94.20%91.01K1,105.67%67.28M288.42%41.41M208.11%30.22M
Cash received relating to other investing activities ----------------------------177.26%11.41M-62.95%13.41M177.26%11.41M
Cash inflows from investing activities 34.30%2.86B24.16%2.17B73.65%1.75B-14.85%2.6B-17.82%2.13B89.32%1.75B539.69%1.01B5.82%3.05B38.17%2.59B-38.59%922.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.48%1.21B9.75%537.86M-23.30%223.59M-16.12%1.44B-58.75%764.87M-63.70%490.07M-56.30%291.52M-68.49%1.72B-62.10%1.85B-62.72%1.35B
Cash paid to acquire investments 9.01%4.02B-37.56%1.69B-7.18%846.43M60.77%5.14B489.46%3.69B420.57%2.7B146.98%911.9M-38.18%3.19B-84.71%626.11M-65.50%518.89M
Cash paid relating to other investing activities --15M--15M--------------------179.21%8.4M-81.78%10.4M-81.78%10.4M
Cash outflows from investing activities 17.84%5.25B-29.82%2.24B-11.09%1.07B33.68%6.57B78.90%4.46B69.80%3.19B16.12%1.2B-53.66%4.92B-72.47%2.49B-63.73%1.88B
Net cash flows from investing activities -2.79%-2.39B95.09%-70.96M452.11%682.93M-113.02%-3.98B-2,439.45%-2.33B-50.98%-1.44B77.92%-193.95M75.85%-1.87B101.39%99.47M74.00%-956.86M
Financing cash flow
Cash received from capital contributions -------------72.91%18M--5M--5M--5M-44.58%66.45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------18M----------5M------------
Cash from borrowing 130.13%11.02B141.05%7.6B170.06%4.48B326.91%7.9B402.06%4.79B230.37%3.15B232.07%1.66B230.10%1.85B109.70%954.14M157.88%954.14M
Cash received relating to other financing activities 8,075.83%2.32B7,337.03%2.11B---------57.39%28.32M--28.32M--------145,394.02%66.45M----
Cash inflows from financing activities 176.53%13.34B204.64%9.7B169.24%4.48B313.04%7.91B372.63%4.82B233.86%3.19B233.07%1.66B181.66%1.92B77.48%1.02B95.90%954.14M
Borrowing repayment 329.51%4.74B573.49%3.65B970.95%2.18B310.18%2.31B48.99%1.1B53.99%542.41M6.51%203.96M29.22%563.75M2,006.01%741.11M1,172.11%352.25M
Dividend interest payment 66.32%237.11M80.64%179.1M366.59%62.37M-59.55%184.92M-68.12%142.56M-76.48%99.15M325.42%13.37M-57.44%457.11M-58.10%447.12M-60.28%421.56M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------19.6M----
Cash payments relating to other financing activities 9,824.14%5.82B179,961.00%4.24B----595.61%2.41B-78.20%58.65M-94.81%2.36M--2.26M10,866.74%346.04M999.58%269.02M--45.41M
Cash outflows from financing activities 727.37%10.8B1,154.34%8.08B923.14%2.25B258.80%4.9B-10.42%1.31B-21.40%643.91M12.82%219.59M-9.69%1.37B29.33%1.46B-24.78%819.22M
Net cash flows from financing activities -27.85%2.54B-35.97%1.63B54.54%2.23B448.10%3.01B905.73%3.52B1,783.74%2.54B373.82%1.44B165.89%549.05M20.86%-436.65M122.41%134.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.25%-95.5M-74.59%72.77M118.53%14.63M-75.33%67.05M-47.01%206.48M54.25%286.4M-198.89%-78.94M750.64%271.8M2,203.84%389.63M964.70%185.67M
Net increase in cash and cash equivalents -66.30%545.72M32.47%1.91B210.31%3.09B-2,118.56%-397.43M20.58%1.62B985.53%1.44B642.12%995.71M-73.68%19.69M148.01%1.34B-94.43%132.49M
Add:Begin period cash and cash equivalents -7.95%4.6B-7.95%4.6B-7.95%4.6B0.40%5B0.40%5B0.40%5B0.40%5B1.52%4.98B1.52%4.98B1.52%4.98B
End period cash equivalent -22.23%5.15B1.08%6.51B28.30%7.69B-7.95%4.6B4.68%6.62B25.93%6.44B25.00%6B0.40%5B16.09%6.32B-29.81%5.11B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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