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300753 Jiangsu Apon Medical Technology

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  • 15.22
  • -0.13-0.85%
Trading Nov 15 11:26 CST
1.92BMarket Cap362.38P/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
(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
15.09%302.62M
17.56%211.62M
-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
Refunds of taxes and levies
-29.54%7.03M
-28.45%6.69M
-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
Cash received relating to other operating activities
39.44%7.33M
75.33%4.39M
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
Cash inflows from operating activities
13.95%316.99M
16.07%222.7M
-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
Goods services cash paid
-2.13%120.45M
-18.11%71.98M
-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
Staff behalf paid
-4.13%96.37M
-1.01%70.13M
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
All taxes paid
32.39%31.89M
1.52%18.54M
-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
Cash paid relating to other operating activities
2.97%101.61M
-6.48%64.01M
-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
Cash outflows from operating activities
1.15%350.32M
-8.47%224.66M
-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
Net cash flows from operating activities
51.10%-33.34M
96.35%-1.96M
-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
Investing cash flow
Cash received from disposal of investments
-91.69%1M
--1M
----
--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
8,059.30%4.47M
93,052.00%4.47M
----
110.56%56.75K
1,639.68%54.8K
52.38%4.8K
----
-79.12%26.95K
--3.15K
--3.15K
Cash received relating to other investing activities
-84.10%13.14M
-95.03%1M
----
-36.88%164.94M
67.75%82.65M
-59.12%20.14M
----
-29.10%261.31M
20.66%49.27M
--49.27M
Cash inflows from investing activities
-80.35%18.62M
-67.88%6.47M
----
-31.87%178.04M
92.28%94.75M
-59.11%20.15M
----
-29.11%261.34M
20.67%49.27M
--49.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.69%4.75M
-80.46%4.1M
-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
Cash paid to acquire investments
480.00%5.8M
--2M
--2M
183.33%8.5M
-66.67%1M
----
----
-86.67%3M
-80.00%3M
-80.00%3M
Cash paid relating to other investing activities
-27.59%105M
12.05%93M
-27.56%92M
-36.29%165M
62.92%145M
-6.74%83M
159.18%127M
-29.23%259M
2.30%89M
122.50%89M
Cash outflows from investing activities
-31.78%115.55M
-4.70%99.1M
-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
Net cash flows from investing activities
-29.88%-96.93M
-10.48%-92.63M
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
Financing cash flow
Cash received from capital contributions
--90K
--90K
--90K
----
----
----
----
0.00%50K
0.00%50K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--90K
--90K
--90K
----
----
----
----
0.00%50K
0.00%50K
----
Cash from borrowing
23.47%48.4M
0.34%29.4M
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
Cash inflows from financing activities
23.70%48.49M
0.65%29.49M
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
Borrowing repayment
33.33%39.2M
-0.51%19.4M
----
--39.3M
--29.4M
--19.5M
--10M
----
----
----
Dividend interest payment
822.99%9.29M
1,331.96%8.91M
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
Cash payments relating to other financing activities
7.41%4.04M
152.95%3.61M
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
Cash outflows from financing activities
53.73%52.53M
48.14%31.93M
-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
Net cash flows from financing activities
-180.21%-4.04M
-131.43%-2.44M
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
Net cash flow
Net increase in cash and cash equivalents
2.52%-134.31M
25.19%-97.02M
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
Add:Begin period cash and cash equivalents
-19.24%200.9M
-19.24%200.9M
-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
End period cash equivalent
-40.00%66.59M
-12.76%103.87M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.09%302.62M17.56%211.62M-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
Refunds of taxes and levies -29.54%7.03M-28.45%6.69M-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%5.08M
Cash received relating to other operating activities 39.44%7.33M75.33%4.39M292.24%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
Cash inflows from operating activities 13.95%316.99M16.07%222.7M-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
Goods services cash paid -2.13%120.45M-18.11%71.98M-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
Staff behalf paid -4.13%96.37M-1.01%70.13M0.95%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%78.63M
All taxes paid 32.39%31.89M1.52%18.54M-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
Cash paid relating to other operating activities 2.97%101.61M-6.48%64.01M-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%51.85M
Cash outflows from operating activities 1.15%350.32M-8.47%224.66M-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%219.21M
Net cash flows from operating activities 51.10%-33.34M96.35%-1.96M-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
Investing cash flow
Cash received from disposal of investments -91.69%1M--1M------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 8,059.30%4.47M93,052.00%4.47M----110.56%56.75K1,639.68%54.8K52.38%4.8K-----79.12%26.95K--3.15K--3.15K
Cash received relating to other investing activities -84.10%13.14M-95.03%1M-----36.88%164.94M67.75%82.65M-59.12%20.14M-----29.10%261.31M20.66%49.27M--49.27M
Cash inflows from investing activities -80.35%18.62M-67.88%6.47M-----31.87%178.04M92.28%94.75M-59.11%20.15M-----29.11%261.34M20.67%49.27M--49.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.69%4.75M-80.46%4.1M-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
Cash paid to acquire investments 480.00%5.8M--2M--2M183.33%8.5M-66.67%1M---------86.67%3M-80.00%3M-80.00%3M
Cash paid relating to other investing activities -27.59%105M12.05%93M-27.56%92M-36.29%165M62.92%145M-6.74%83M159.18%127M-29.23%259M2.30%89M122.50%89M
Cash outflows from investing activities -31.78%115.55M-4.70%99.1M-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
Net cash flows from investing activities -29.88%-96.93M-10.48%-92.63M31.96%-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%-55.65M
Financing cash flow
Cash received from capital contributions --90K--90K--90K----------------0.00%50K0.00%50K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --90K--90K--90K----------------0.00%50K0.00%50K----
Cash from borrowing 23.47%48.4M0.34%29.4M1.01%10M67.01%49.1M33.33%39.2M50.26%29.3M-1.00%9.9M--29.4M--29.4M--19.5M
Cash inflows from financing activities 23.70%48.49M0.65%29.49M1.92%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%19.5M
Borrowing repayment 33.33%39.2M-0.51%19.4M------39.3M--29.4M--19.5M--10M------------
Dividend interest payment 822.99%9.29M1,331.96%8.91M3.05%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
Cash payments relating to other financing activities 7.41%4.04M152.95%3.61M36.23%1.42M38.75%6.8M121.23%3.76M115.88%1.43M145.78%1.04M11.69%4.9M-41.79%1.7M-49.00%661.81K
Cash outflows from financing activities 53.73%52.53M48.14%31.93M-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%799.43K
Net cash flows from financing activities -180.21%-4.04M-131.43%-2.44M669.77%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%18.7M
Net cash flow
Net increase in cash and cash equivalents 2.52%-134.31M25.19%-97.02M25.48%-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%-93.42M
Add:Begin period cash and cash equivalents -19.24%200.9M-19.24%200.9M-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
End period cash equivalent -40.00%66.59M-12.76%103.87M10.21%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
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 ------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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Heat List
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