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300753 Jiangsu Apon Medical Technology

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  • 10.95
  • +0.11+1.01%
Market Closed Jun 28 15:00 CST
1.38BMarket Cap163.43P/E (TTM)

Jiangsu Apon Medical Technology 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
-13.80%69.02M
-5.01%382.62M
21.84%262.95M
18.07%180.01M
7.41%80.06M
-17.71%402.81M
-31.14%215.82M
-25.34%152.46M
-11.00%74.54M
3.42%489.53M
Refunds of taxes and levies
-98.02%137.31K
52.02%11.08M
65.38%9.98M
83.84%9.34M
166.34%6.93M
-8.20%7.29M
-24.33%6.03M
-8.60%5.08M
7.17%2.6M
-17.22%7.94M
Cash received relating to other operating activities
292.24%3.29M
-38.90%9M
-40.26%5.26M
-51.82%2.5M
-10.77%837.57K
35.49%14.73M
-15.01%8.8M
8.64%5.2M
-44.92%938.67K
-42.86%10.87M
Cash inflows from operating activities
-17.53%72.44M
-5.21%402.7M
20.61%278.18M
17.89%191.86M
12.49%87.83M
-16.43%424.82M
-30.47%230.65M
-24.15%162.74M
-11.16%78.08M
1.27%508.33M
Goods services cash paid
-18.94%44.48M
-18.02%142.45M
17.98%123.07M
15.35%87.89M
34.07%54.88M
-15.51%173.75M
-17.41%104.31M
-10.12%76.2M
-11.90%40.93M
5.42%205.64M
Staff behalf paid
0.95%44.18M
-7.68%125.35M
-5.70%100.52M
-9.90%70.85M
-9.69%43.76M
8.46%135.78M
11.62%106.59M
22.11%78.63M
14.48%48.45M
35.82%125.19M
All taxes paid
-7.23%9.63M
20.12%33.6M
15.06%24.09M
45.75%18.26M
57.64%10.38M
-46.52%27.98M
-48.26%20.93M
-55.53%12.53M
-60.61%6.58M
9.90%52.31M
Cash paid relating to other operating activities
-3.73%38.21M
11.37%124.63M
20.43%98.68M
32.01%68.44M
-3.38%39.68M
4.67%111.91M
-6.61%81.94M
-5.47%51.85M
45.66%41.07M
27.61%106.91M
Cash outflows from operating activities
-8.21%136.49M
-5.20%426.03M
10.38%346.36M
11.97%245.45M
8.51%148.7M
-8.29%449.42M
-10.35%313.78M
-5.59%219.21M
2.50%137.04M
17.06%490.05M
Net cash flows from operating activities
-5.24%-64.05M
5.12%-23.34M
17.98%-68.17M
5.10%-53.59M
-3.24%-60.87M
-234.49%-24.59M
-355.04%-83.12M
-220.17%-56.47M
-28.71%-58.96M
-78.06%18.29M
Investing cash flow
Cash received from disposal of investments
----
--13.04M
--12.04M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
110.56%56.75K
1,639.68%54.8K
52.38%4.8K
----
-79.12%26.95K
--3.15K
--3.15K
----
-82.81%129.1K
Cash received relating to other investing activities
----
-36.88%164.94M
67.75%82.65M
-59.12%20.14M
----
-29.10%261.31M
20.66%49.27M
--49.27M
----
-10.31%368.54M
Cash inflows from investing activities
----
-31.87%178.04M
92.28%94.75M
-59.11%20.15M
----
-29.11%261.34M
20.67%49.27M
--49.27M
----
-14.37%368.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.66%3.24M
27.15%30.73M
9.71%23.38M
62.45%21M
57.68%15.92M
-38.97%24.17M
-37.38%21.31M
-54.61%12.92M
-55.10%10.1M
11.13%39.6M
Cash paid to acquire investments
--2M
183.33%8.5M
-66.67%1M
----
----
-86.67%3M
-80.00%3M
-80.00%3M
-70.00%3M
-57.06%22.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
130.77%37.3M
Cash paid relating to other investing activities
-27.56%92M
-36.29%165M
62.92%145M
-6.74%83M
159.18%127M
-29.23%259M
2.30%89M
122.50%89M
22.50%49M
-10.60%366M
Cash outflows from investing activities
-31.96%97.24M
-28.63%204.23M
49.48%169.38M
-0.89%104M
130.16%142.92M
-38.51%286.17M
-34.63%113.31M
-10.26%104.92M
-14.33%62.1M
-9.38%465.4M
Net cash flows from investing activities
31.96%-97.24M
-5.48%-26.19M
-16.55%-74.63M
-50.67%-83.85M
-130.16%-142.92M
74.33%-24.83M
51.67%-64.04M
52.41%-55.65M
14.33%-62.1M
-16.47%-96.73M
Financing cash flow
Cash received from capital contributions
--90K
----
----
----
----
0.00%50K
0.00%50K
----
----
--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--90K
----
----
----
----
0.00%50K
0.00%50K
----
----
--50K
Cash from borrowing
1.01%10M
67.01%49.1M
33.33%39.2M
50.26%29.3M
-1.00%9.9M
--29.4M
--29.4M
--19.5M
--10M
----
Cash inflows from financing activities
1.92%10.09M
66.72%49.1M
33.11%39.2M
50.26%29.3M
-1.00%9.9M
58,800.00%29.45M
58,800.00%29.45M
38,900.00%19.5M
19,900.00%10M
-88.84%50K
Borrowing repayment
----
--39.3M
--29.4M
--19.5M
--10M
----
----
----
----
----
Dividend interest payment
3.05%332.17K
109.60%1.33M
178.56%1.01M
352.23%622.35K
2,317.46%322.33K
-97.99%633.58K
-98.85%361.13K
-99.56%137.62K
--13.33K
-2.50%31.51M
Cash payments relating to other financing activities
36.23%1.42M
38.75%6.8M
121.23%3.76M
115.88%1.43M
145.78%1.04M
11.69%4.9M
-41.79%1.7M
-49.00%661.81K
190.01%423.66K
--4.39M
Cash outflows from financing activities
-84.59%1.75M
757.18%47.43M
1,557.24%34.17M
2,595.82%21.55M
2,500.41%11.36M
-84.59%5.53M
-94.01%2.06M
-97.56%799.43K
199.14%436.99K
9.55%35.9M
Net cash flows from financing activities
669.77%8.34M
-93.00%1.67M
-81.63%5.03M
-58.56%7.75M
-115.31%-1.46M
166.72%23.92M
179.65%27.39M
157.08%18.7M
10,052.65%9.56M
-10.91%-35.85M
Net cash flow
Net increase in cash and cash equivalents
25.48%-152.95M
-87.59%-47.86M
-15.03%-137.77M
-38.82%-129.69M
-84.09%-205.25M
77.68%-25.51M
35.31%-119.77M
44.17%-93.42M
5.83%-111.49M
-256.81%-114.3M
Add:Begin period cash and cash equivalents
-19.24%200.9M
-9.30%248.75M
-9.30%248.75M
-9.30%248.75M
-9.30%248.75M
-29.42%274.26M
-29.42%274.26M
-29.42%274.26M
-29.42%274.26M
-7.62%388.56M
End period cash equivalent
10.21%47.94M
-19.24%200.9M
-28.17%110.98M
-34.16%119.07M
-73.27%43.5M
-9.30%248.75M
-24.05%154.49M
-18.26%180.85M
-39.75%162.77M
-29.42%274.26M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -13.80%69.02M-5.01%382.62M21.84%262.95M18.07%180.01M7.41%80.06M-17.71%402.81M-31.14%215.82M-25.34%152.46M-11.00%74.54M3.42%489.53M
Refunds of taxes and levies -98.02%137.31K52.02%11.08M65.38%9.98M83.84%9.34M166.34%6.93M-8.20%7.29M-24.33%6.03M-8.60%5.08M7.17%2.6M-17.22%7.94M
Cash received relating to other operating activities 292.24%3.29M-38.90%9M-40.26%5.26M-51.82%2.5M-10.77%837.57K35.49%14.73M-15.01%8.8M8.64%5.2M-44.92%938.67K-42.86%10.87M
Cash inflows from operating activities -17.53%72.44M-5.21%402.7M20.61%278.18M17.89%191.86M12.49%87.83M-16.43%424.82M-30.47%230.65M-24.15%162.74M-11.16%78.08M1.27%508.33M
Goods services cash paid -18.94%44.48M-18.02%142.45M17.98%123.07M15.35%87.89M34.07%54.88M-15.51%173.75M-17.41%104.31M-10.12%76.2M-11.90%40.93M5.42%205.64M
Staff behalf paid 0.95%44.18M-7.68%125.35M-5.70%100.52M-9.90%70.85M-9.69%43.76M8.46%135.78M11.62%106.59M22.11%78.63M14.48%48.45M35.82%125.19M
All taxes paid -7.23%9.63M20.12%33.6M15.06%24.09M45.75%18.26M57.64%10.38M-46.52%27.98M-48.26%20.93M-55.53%12.53M-60.61%6.58M9.90%52.31M
Cash paid relating to other operating activities -3.73%38.21M11.37%124.63M20.43%98.68M32.01%68.44M-3.38%39.68M4.67%111.91M-6.61%81.94M-5.47%51.85M45.66%41.07M27.61%106.91M
Cash outflows from operating activities -8.21%136.49M-5.20%426.03M10.38%346.36M11.97%245.45M8.51%148.7M-8.29%449.42M-10.35%313.78M-5.59%219.21M2.50%137.04M17.06%490.05M
Net cash flows from operating activities -5.24%-64.05M5.12%-23.34M17.98%-68.17M5.10%-53.59M-3.24%-60.87M-234.49%-24.59M-355.04%-83.12M-220.17%-56.47M-28.71%-58.96M-78.06%18.29M
Investing cash flow
Cash received from disposal of investments ------13.04M--12.04M----------------------------
Cash received from returns on investments ----------------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----110.56%56.75K1,639.68%54.8K52.38%4.8K-----79.12%26.95K--3.15K--3.15K-----82.81%129.1K
Cash received relating to other investing activities -----36.88%164.94M67.75%82.65M-59.12%20.14M-----29.10%261.31M20.66%49.27M--49.27M-----10.31%368.54M
Cash inflows from investing activities -----31.87%178.04M92.28%94.75M-59.11%20.15M-----29.11%261.34M20.67%49.27M--49.27M-----14.37%368.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.66%3.24M27.15%30.73M9.71%23.38M62.45%21M57.68%15.92M-38.97%24.17M-37.38%21.31M-54.61%12.92M-55.10%10.1M11.13%39.6M
Cash paid to acquire investments --2M183.33%8.5M-66.67%1M---------86.67%3M-80.00%3M-80.00%3M-70.00%3M-57.06%22.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------130.77%37.3M
Cash paid relating to other investing activities -27.56%92M-36.29%165M62.92%145M-6.74%83M159.18%127M-29.23%259M2.30%89M122.50%89M22.50%49M-10.60%366M
Cash outflows from investing activities -31.96%97.24M-28.63%204.23M49.48%169.38M-0.89%104M130.16%142.92M-38.51%286.17M-34.63%113.31M-10.26%104.92M-14.33%62.1M-9.38%465.4M
Net cash flows from investing activities 31.96%-97.24M-5.48%-26.19M-16.55%-74.63M-50.67%-83.85M-130.16%-142.92M74.33%-24.83M51.67%-64.04M52.41%-55.65M14.33%-62.1M-16.47%-96.73M
Financing cash flow
Cash received from capital contributions --90K----------------0.00%50K0.00%50K----------50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --90K----------------0.00%50K0.00%50K----------50K
Cash from borrowing 1.01%10M67.01%49.1M33.33%39.2M50.26%29.3M-1.00%9.9M--29.4M--29.4M--19.5M--10M----
Cash inflows from financing activities 1.92%10.09M66.72%49.1M33.11%39.2M50.26%29.3M-1.00%9.9M58,800.00%29.45M58,800.00%29.45M38,900.00%19.5M19,900.00%10M-88.84%50K
Borrowing repayment ------39.3M--29.4M--19.5M--10M--------------------
Dividend interest payment 3.05%332.17K109.60%1.33M178.56%1.01M352.23%622.35K2,317.46%322.33K-97.99%633.58K-98.85%361.13K-99.56%137.62K--13.33K-2.50%31.51M
Cash payments relating to other financing activities 36.23%1.42M38.75%6.8M121.23%3.76M115.88%1.43M145.78%1.04M11.69%4.9M-41.79%1.7M-49.00%661.81K190.01%423.66K--4.39M
Cash outflows from financing activities -84.59%1.75M757.18%47.43M1,557.24%34.17M2,595.82%21.55M2,500.41%11.36M-84.59%5.53M-94.01%2.06M-97.56%799.43K199.14%436.99K9.55%35.9M
Net cash flows from financing activities 669.77%8.34M-93.00%1.67M-81.63%5.03M-58.56%7.75M-115.31%-1.46M166.72%23.92M179.65%27.39M157.08%18.7M10,052.65%9.56M-10.91%-35.85M
Net cash flow
Net increase in cash and cash equivalents 25.48%-152.95M-87.59%-47.86M-15.03%-137.77M-38.82%-129.69M-84.09%-205.25M77.68%-25.51M35.31%-119.77M44.17%-93.42M5.83%-111.49M-256.81%-114.3M
Add:Begin period cash and cash equivalents -19.24%200.9M-9.30%248.75M-9.30%248.75M-9.30%248.75M-9.30%248.75M-29.42%274.26M-29.42%274.26M-29.42%274.26M-29.42%274.26M-7.62%388.56M
End period cash equivalent 10.21%47.94M-19.24%200.9M-28.17%110.98M-34.16%119.07M-73.27%43.5M-9.30%248.75M-24.05%154.49M-18.26%180.85M-39.75%162.77M-29.42%274.26M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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