CN Stock MarketDetailed Quotes

300753 Jiangsu Apon Medical Technology

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  • 14.09
  • -0.35-2.42%
Market Closed Oct 15 15:00 CST
1.78BMarket Cap123.60P/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
(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
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
-11.00%74.54M
Refunds of taxes and levies
-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
7.17%2.6M
Cash received relating to other operating activities
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
-44.92%938.67K
Cash inflows from operating activities
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
-11.16%78.08M
Goods services cash paid
-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
-11.90%40.93M
Staff behalf paid
-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
14.48%48.45M
All taxes paid
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
-60.61%6.58M
Cash paid relating to other operating activities
-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
45.66%41.07M
Cash outflows from operating activities
-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
2.50%137.04M
Net cash flows from operating activities
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
-28.71%-58.96M
Investing cash flow
Cash received from disposal of investments
--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
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
-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
-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
-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
-55.10%10.1M
Cash paid to acquire investments
--2M
--2M
183.33%8.5M
-66.67%1M
----
----
-86.67%3M
-80.00%3M
-80.00%3M
-70.00%3M
Cash paid relating to other investing activities
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
22.50%49M
Cash outflows from investing activities
-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
-14.33%62.1M
Net cash flows from investing activities
-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
14.33%-62.1M
Financing cash flow
Cash received from capital contributions
--90K
--90K
----
----
----
----
0.00%50K
0.00%50K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--90K
--90K
----
----
----
----
0.00%50K
0.00%50K
----
----
Cash from borrowing
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
--10M
Cash inflows from financing activities
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
19,900.00%10M
Borrowing repayment
-0.51%19.4M
----
--39.3M
--29.4M
--19.5M
--10M
----
----
----
----
Dividend interest payment
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
--13.33K
Cash payments relating to other financing activities
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
190.01%423.66K
Cash outflows from financing activities
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
199.14%436.99K
Net cash flows from financing activities
-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
10,052.65%9.56M
Net cash flow
Net increase in cash and cash equivalents
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
5.83%-111.49M
Add:Begin period cash and cash equivalents
-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
-29.42%274.26M
End period cash equivalent
-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
-39.75%162.77M
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)
--
--
--
(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 17.56%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-11.00%74.54M
Refunds of taxes and levies -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%5.08M7.17%2.6M
Cash received relating to other operating activities 75.33%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-44.92%938.67K
Cash inflows from operating activities 16.07%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-11.16%78.08M
Goods services cash paid -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-11.90%40.93M
Staff behalf paid -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%78.63M14.48%48.45M
All taxes paid 1.52%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-60.61%6.58M
Cash paid relating to other operating activities -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%51.85M45.66%41.07M
Cash outflows from operating activities -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%219.21M2.50%137.04M
Net cash flows from operating activities 96.35%-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-28.71%-58.96M
Investing cash flow
Cash received from disposal of investments --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 93,052.00%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 -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 -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 -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-55.10%10.1M
Cash paid to acquire investments --2M--2M183.33%8.5M-66.67%1M---------86.67%3M-80.00%3M-80.00%3M-70.00%3M
Cash paid relating to other investing activities 12.05%93M-27.56%92M-36.29%165M62.92%145M-6.74%83M159.18%127M-29.23%259M2.30%89M122.50%89M22.50%49M
Cash outflows from investing activities -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-14.33%62.1M
Net cash flows from investing activities -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%-55.65M14.33%-62.1M
Financing cash flow
Cash received from capital contributions --90K--90K----------------0.00%50K0.00%50K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --90K--90K----------------0.00%50K0.00%50K--------
Cash from borrowing 0.34%29.4M1.01%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 0.65%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%19.5M19,900.00%10M
Borrowing repayment -0.51%19.4M------39.3M--29.4M--19.5M--10M----------------
Dividend interest payment 1,331.96%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--13.33K
Cash payments relating to other financing activities 152.95%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%661.81K190.01%423.66K
Cash outflows from financing activities 48.14%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%799.43K199.14%436.99K
Net cash flows from financing activities -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%18.7M10,052.65%9.56M
Net cash flow
Net increase in cash and cash equivalents 25.19%-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%-93.42M5.83%-111.49M
Add:Begin period cash and cash equivalents -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-29.42%274.26M
End period cash equivalent -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-39.75%162.77M
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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