CN Stock MarketDetailed Quotes

300677 Intco Medical Technology

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  • 27.13
  • -0.03-0.11%
Market Closed Sep 13 15:00 CST
17.58BMarket Cap25.96P/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
(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
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
-63.35%1.98B
Refunds of taxes and levies
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
1.38%169.46M
Cash received relating to other operating activities
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
9.24%36.52M
Cash inflows from operating activities
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
-60.98%2.18B
Goods services cash paid
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
-30.54%1.31B
Staff behalf paid
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
-4.36%235.83M
All taxes paid
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
-72.47%39.42M
Cash paid relating to other operating activities
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
-26.09%180.01M
Cash outflows from operating activities
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
-29.93%1.77B
Net cash flows from operating activities
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
-86.45%416.7M
Investing cash flow
Cash received from disposal of investments
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
-80.63%148.64M
Cash received from returns on investments
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
-63.62%943.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,125.03%1.57M
Cash received relating to other investing activities
----
----
----
----
----
----
177.26%11.41M
-62.95%13.41M
177.26%11.41M
-14.71%6.65M
Cash inflows from investing activities
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
-79.71%157.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-63.59%667.13M
Cash paid to acquire investments
-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
363.27%369.22M
Cash paid relating to other investing activities
--15M
----
----
----
----
----
179.21%8.4M
-81.78%10.4M
-81.78%10.4M
----
Cash outflows from investing activities
-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
-45.85%1.04B
Net cash flows from investing activities
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
22.65%-878.55M
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
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
2,396.15%499.23M
Cash received relating to other financing activities
7,337.03%2.11B
----
----
-57.39%28.32M
--28.32M
----
----
145,394.02%66.45M
----
----
Cash inflows from financing activities
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
480.19%499.23M
Borrowing repayment
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
1,477.43%191.5M
Dividend interest payment
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
90.65%3.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--19.6M
----
----
Cash payments relating to other financing activities
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
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
483.38%194.64M
Net cash flows from financing activities
-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
478.17%304.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-171.67%-26.41M
Net increase in cash and cash equivalents
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
-109.05%-183.67M
Add:Begin period cash and cash equivalents
-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
1.52%4.98B
End period cash equivalent
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
-30.83%4.8B
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)
--
--
--
(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 38.17%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-63.35%1.98B
Refunds of taxes and levies 9.46%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%612.2M1.38%169.46M
Cash received relating to other operating activities 136.94%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%95.04M9.24%36.52M
Cash inflows from operating activities 41.26%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-60.98%2.18B
Goods services cash paid 35.44%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-30.54%1.31B
Staff behalf paid 6.50%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-4.36%235.83M
All taxes paid 28.27%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-72.47%39.42M
Cash paid relating to other operating activities 99.04%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-26.09%180.01M
Cash outflows from operating activities 35.28%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-29.93%1.77B
Net cash flows from operating activities 402.98%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-86.45%416.7M
Investing cash flow
Cash received from disposal of investments 19.43%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-80.63%148.64M
Cash received from returns on investments 243.91%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-63.62%943.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%30.22M1,125.03%1.57M
Cash received relating to other investing activities ------------------------177.26%11.41M-62.95%13.41M177.26%11.41M-14.71%6.65M
Cash inflows from investing activities 24.16%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-79.71%157.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-63.59%667.13M
Cash paid to acquire investments -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%518.89M363.27%369.22M
Cash paid relating to other investing activities --15M--------------------179.21%8.4M-81.78%10.4M-81.78%10.4M----
Cash outflows from investing activities -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-45.85%1.04B
Net cash flows from investing activities 95.09%-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%-956.86M22.65%-878.55M
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 141.05%7.6B170.06%4.48B326.91%7.9B402.06%4.79B230.37%3.15B232.07%1.66B230.10%1.85B109.70%954.14M157.88%954.14M2,396.15%499.23M
Cash received relating to other financing activities 7,337.03%2.11B---------57.39%28.32M--28.32M--------145,394.02%66.45M--------
Cash inflows from financing activities 204.64%9.7B169.24%4.48B313.04%7.91B372.63%4.82B233.86%3.19B233.07%1.66B181.66%1.92B77.48%1.02B95.90%954.14M480.19%499.23M
Borrowing repayment 573.49%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%352.25M1,477.43%191.5M
Dividend interest payment 80.64%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%421.56M90.65%3.14M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------19.6M--------
Cash payments relating to other financing activities 179,961.00%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 1,154.34%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%819.22M483.38%194.64M
Net cash flows from financing activities -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%134.92M478.17%304.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-171.67%-26.41M
Net increase in cash and cash equivalents 32.47%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-109.05%-183.67M
Add:Begin period cash and cash equivalents -7.95%4.6B-7.95%4.6B0.40%5B0.40%5B0.40%5B0.40%5B1.52%4.98B1.52%4.98B1.52%4.98B1.52%4.98B
End period cash equivalent 1.08%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-30.83%4.8B
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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