CN Stock MarketDetailed Quotes

300981 Zhonghong Pulin Medical Products

Watchlist
  • 10.06
  • +0.02+0.20%
Noon Break Sep 12 11:30 CST
3.92BMarket Cap-42092P/E (TTM)

Zhonghong Pulin Medical Products 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
11.97%1.01B
18.66%500.51M
29.49%2.03B
27.29%1.47B
5.57%905.41M
-4.96%421.81M
-67.94%1.57B
-72.85%1.15B
-75.26%857.62M
-75.63%443.83M
Refunds of taxes and levies
-5.38%83.5M
17.28%40.15M
10.19%158.71M
-14.49%131.84M
-30.08%88.25M
-21.52%34.23M
-32.08%144.04M
-5.98%154.18M
9.79%126.22M
-5.34%43.61M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
14.00%74.57M
82.55%46.7M
64.03%142.94M
-0.04%130.98M
-21.66%65.41M
-31.21%25.58M
-77.89%87.14M
-11.93%131.04M
13.43%83.5M
384.63%37.19M
Cash inflows from operating activities
10.65%1.17B
21.95%587.36M
29.62%2.33B
20.31%1.73B
-0.77%1.06B
-8.20%481.62M
-67.27%1.8B
-68.45%1.44B
-70.80%1.07B
-72.02%524.63M
Goods services cash paid
25.05%926.25M
11.74%386.45M
35.29%1.73B
30.60%1.14B
20.90%740.7M
7.07%345.86M
-38.09%1.28B
-46.88%872.14M
-51.25%612.64M
-44.59%323.01M
Staff behalf paid
10.52%190.39M
7.72%96.91M
38.61%360.61M
39.40%263.91M
28.33%172.27M
30.28%89.97M
2.45%260.16M
7.77%189.32M
8.55%134.23M
14.54%69.06M
All taxes paid
-33.27%20.63M
24.98%13.88M
-12.92%38.53M
-41.11%39.33M
-39.73%30.92M
-37.99%11.1M
-93.83%44.25M
-90.19%66.79M
-90.26%51.3M
-92.45%17.91M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
56.35%119.46M
-43.28%56.71M
47.67%158.9M
23.31%201.11M
-32.75%76.41M
-1.35%99.99M
14.49%107.61M
-13.22%163.09M
70.43%113.62M
583.29%101.36M
Cash outflows from operating activities
23.17%1.26B
1.29%553.95M
35.33%2.29B
27.26%1.64B
11.90%1.02B
6.96%546.92M
-45.98%1.69B
-51.93%1.29B
-53.80%911.79M
-42.88%511.33M
Net cash flows from operating activities
-318.91%-84.9M
151.16%33.41M
-60.91%41.71M
-41.56%84.79M
-75.07%38.78M
-591.04%-65.3M
-95.48%106.71M
-92.23%145.09M
-90.75%155.54M
-98.64%13.3M
Investing cash flow
Cash received from disposal of investments
-38.99%1.48B
-46.42%723.17M
-44.43%4.03B
-44.47%3.31B
-42.92%2.43B
-4.54%1.35B
94.34%7.25B
200.39%5.96B
535.89%4.26B
--1.41B
Cash received from returns on investments
82.06%63.75M
224.31%34.65M
3.76%98.97M
-30.21%61.41M
-42.35%35.02M
-73.32%10.68M
97.27%95.39M
271.65%88M
486.38%60.74M
--40.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,245.93%599K
--598.8K
4,960.11%14.35M
--17.9K
--17.9K
--0
-93.01%283.54K
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
--0
----
----
--0
Cash received relating to other investing activities
--0
--0
-33.33%2M
----
--427.44
--0
--3M
----
----
--0
Cash inflows from investing activities
-37.25%1.55B
-44.25%758.41M
-43.60%4.15B
-44.26%3.37B
-42.91%2.47B
-6.44%1.36B
94.25%7.35B
201.23%6.04B
535.13%4.32B
--1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.23%51.48M
4.81%32.94M
-50.37%103.06M
-51.38%95.48M
-59.45%51.36M
-63.36%31.43M
-78.38%207.65M
-72.09%196.38M
-78.61%126.68M
-79.70%85.79M
Cash paid to acquire investments
-49.91%1.02B
-55.98%524.63M
-54.45%3.26B
-48.54%2.86B
-47.38%2.04B
17.76%1.19B
3.36%7.15B
3.76%5.56B
29.99%3.88B
13.86%1.01B
 Net cash paid to acquire subsidiaries and other business units
----
--0
1,554.59%580.56M
--481.44M
--481.44M
--349.03M
--35.09M
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
287.50%5.93M
566,598.41%4.7M
-99.69%106.36K
-87.50%1.53M
-84.82%1.53M
--829.63
37.71%34.06M
--12.24M
--10.07M
--0
Cash outflows from investing activities
-58.07%1.08B
-64.24%562.27M
-46.94%3.94B
-40.38%3.44B
-35.86%2.57B
43.21%1.57B
-6.02%7.43B
-4.84%5.77B
12.28%4.01B
-16.30%1.1B
Net cash flows from investing activities
535.37%468.66M
192.57%196.14M
373.24%205.52M
-126.12%-71.45M
-135.07%-107.65M
-159.50%-211.88M
98.17%-75.21M
106.74%273.55M
110.60%306.91M
127.15%356.1M
Financing cash flow
Cash received from capital contributions
----
--0
--30.8M
--41M
--25.2M
--21M
--0
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--30.8M
--9.8M
--4.2M
--21M
--0
----
----
--0
Cash from borrowing
108.79%876.91M
120.53%749.79M
125.44%507.8M
330.00%430M
740.00%420M
580.00%340M
--225.25M
--100M
--50M
--50M
Cash received relating to other financing activities
--1.09M
----
----
----
--0
--0
--0
----
----
--0
Cash inflows from financing activities
97.21%877.99M
107.70%749.79M
139.11%538.6M
371.00%471M
790.40%445.2M
622.00%361M
-88.25%225.25M
-94.79%100M
-97.39%50M
--50M
Borrowing repayment
2,361.25%375.34M
2,696.61%330M
26.72%190.08M
66.40%83.2M
-69.50%15.25M
7,134.59%11.8M
40.73%150M
-53.14%50M
-36.24%50M
-99.77%163.11K
Dividend interest payment
-27.13%208.46M
77.01%3.51M
-41.22%294.64M
-41.94%290.57M
-42.84%286.07M
1,737.77%1.98M
98.87%501.28M
100.75%500.45M
39,751.37%500.45M
-91.03%107.92K
-Including:Cash payments for dividends or profit to minority shareholders
--1.33M
----
----
----
----
----
--0
----
----
--0
Cash payments relating to other financing activities
879.42%20.07M
1,014.00%11.64M
288.07%13.88M
2.20%3.13M
73.15%2.05M
--1.05M
-86.40%3.58M
-87.50%3.06M
-94.53%1.18M
--0
Cash outflows from financing activities
99.05%603.88M
2,227.65%345.15M
-23.86%498.6M
-31.91%376.9M
-45.00%303.37M
5,371.30%14.83M
70.11%654.86M
45.47%553.51M
444.37%551.63M
-99.62%271.02K
Net cash flows from financing activities
93.28%274.12M
16.89%404.63M
109.31%39.99M
120.75%94.1M
128.27%141.83M
596.12%346.17M
-128.03%-429.61M
-129.50%-453.51M
-127.62%-501.63M
169.84%49.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.68%7.62M
73.33%-2.21M
-35.28%12.5M
-81.55%4.64M
-75.50%4.17M
-672.11%-8.29M
293.39%19.31M
1,028.13%25.16M
839.19%17.03M
49.06%-1.07M
Net increase in cash and cash equivalents
762.78%665.5M
940.99%631.97M
179.12%299.71M
1,254.15%112.08M
448.13%77.13M
-85.48%60.71M
-61.99%-378.81M
98.52%-9.71M
-103.69%-22.16M
203.18%418.05M
Add:Begin period cash and cash equivalents
66.45%750.76M
-15.99%451.04M
-45.65%451.04M
-45.64%451.04M
-45.65%451.04M
-35.30%536.91M
-21.98%829.85M
-22.00%829.69M
-21.98%829.85M
-26.41%829.85M
End period cash equivalent
168.14%1.42B
81.22%1.08B
66.45%750.76M
-31.33%563.12M
-34.61%528.18M
-52.11%597.62M
-45.65%451.04M
101.30%819.98M
-51.48%807.7M
72.73%1.25B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 11.97%1.01B18.66%500.51M29.49%2.03B27.29%1.47B5.57%905.41M-4.96%421.81M-67.94%1.57B-72.85%1.15B-75.26%857.62M-75.63%443.83M
Refunds of taxes and levies -5.38%83.5M17.28%40.15M10.19%158.71M-14.49%131.84M-30.08%88.25M-21.52%34.23M-32.08%144.04M-5.98%154.18M9.79%126.22M-5.34%43.61M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 14.00%74.57M82.55%46.7M64.03%142.94M-0.04%130.98M-21.66%65.41M-31.21%25.58M-77.89%87.14M-11.93%131.04M13.43%83.5M384.63%37.19M
Cash inflows from operating activities 10.65%1.17B21.95%587.36M29.62%2.33B20.31%1.73B-0.77%1.06B-8.20%481.62M-67.27%1.8B-68.45%1.44B-70.80%1.07B-72.02%524.63M
Goods services cash paid 25.05%926.25M11.74%386.45M35.29%1.73B30.60%1.14B20.90%740.7M7.07%345.86M-38.09%1.28B-46.88%872.14M-51.25%612.64M-44.59%323.01M
Staff behalf paid 10.52%190.39M7.72%96.91M38.61%360.61M39.40%263.91M28.33%172.27M30.28%89.97M2.45%260.16M7.77%189.32M8.55%134.23M14.54%69.06M
All taxes paid -33.27%20.63M24.98%13.88M-12.92%38.53M-41.11%39.33M-39.73%30.92M-37.99%11.1M-93.83%44.25M-90.19%66.79M-90.26%51.3M-92.45%17.91M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 56.35%119.46M-43.28%56.71M47.67%158.9M23.31%201.11M-32.75%76.41M-1.35%99.99M14.49%107.61M-13.22%163.09M70.43%113.62M583.29%101.36M
Cash outflows from operating activities 23.17%1.26B1.29%553.95M35.33%2.29B27.26%1.64B11.90%1.02B6.96%546.92M-45.98%1.69B-51.93%1.29B-53.80%911.79M-42.88%511.33M
Net cash flows from operating activities -318.91%-84.9M151.16%33.41M-60.91%41.71M-41.56%84.79M-75.07%38.78M-591.04%-65.3M-95.48%106.71M-92.23%145.09M-90.75%155.54M-98.64%13.3M
Investing cash flow
Cash received from disposal of investments -38.99%1.48B-46.42%723.17M-44.43%4.03B-44.47%3.31B-42.92%2.43B-4.54%1.35B94.34%7.25B200.39%5.96B535.89%4.26B--1.41B
Cash received from returns on investments 82.06%63.75M224.31%34.65M3.76%98.97M-30.21%61.41M-42.35%35.02M-73.32%10.68M97.27%95.39M271.65%88M486.38%60.74M--40.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,245.93%599K--598.8K4,960.11%14.35M--17.9K--17.9K--0-93.01%283.54K----------0
Net cash received from disposal of subsidiaries and other business units ----------------------0--0----------0
Cash received relating to other investing activities --0--0-33.33%2M------427.44--0--3M----------0
Cash inflows from investing activities -37.25%1.55B-44.25%758.41M-43.60%4.15B-44.26%3.37B-42.91%2.47B-6.44%1.36B94.25%7.35B201.23%6.04B535.13%4.32B--1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.23%51.48M4.81%32.94M-50.37%103.06M-51.38%95.48M-59.45%51.36M-63.36%31.43M-78.38%207.65M-72.09%196.38M-78.61%126.68M-79.70%85.79M
Cash paid to acquire investments -49.91%1.02B-55.98%524.63M-54.45%3.26B-48.54%2.86B-47.38%2.04B17.76%1.19B3.36%7.15B3.76%5.56B29.99%3.88B13.86%1.01B
 Net cash paid to acquire subsidiaries and other business units ------01,554.59%580.56M--481.44M--481.44M--349.03M--35.09M----------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities 287.50%5.93M566,598.41%4.7M-99.69%106.36K-87.50%1.53M-84.82%1.53M--829.6337.71%34.06M--12.24M--10.07M--0
Cash outflows from investing activities -58.07%1.08B-64.24%562.27M-46.94%3.94B-40.38%3.44B-35.86%2.57B43.21%1.57B-6.02%7.43B-4.84%5.77B12.28%4.01B-16.30%1.1B
Net cash flows from investing activities 535.37%468.66M192.57%196.14M373.24%205.52M-126.12%-71.45M-135.07%-107.65M-159.50%-211.88M98.17%-75.21M106.74%273.55M110.60%306.91M127.15%356.1M
Financing cash flow
Cash received from capital contributions ------0--30.8M--41M--25.2M--21M--0----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--30.8M--9.8M--4.2M--21M--0----------0
Cash from borrowing 108.79%876.91M120.53%749.79M125.44%507.8M330.00%430M740.00%420M580.00%340M--225.25M--100M--50M--50M
Cash received relating to other financing activities --1.09M--------------0--0--0----------0
Cash inflows from financing activities 97.21%877.99M107.70%749.79M139.11%538.6M371.00%471M790.40%445.2M622.00%361M-88.25%225.25M-94.79%100M-97.39%50M--50M
Borrowing repayment 2,361.25%375.34M2,696.61%330M26.72%190.08M66.40%83.2M-69.50%15.25M7,134.59%11.8M40.73%150M-53.14%50M-36.24%50M-99.77%163.11K
Dividend interest payment -27.13%208.46M77.01%3.51M-41.22%294.64M-41.94%290.57M-42.84%286.07M1,737.77%1.98M98.87%501.28M100.75%500.45M39,751.37%500.45M-91.03%107.92K
-Including:Cash payments for dividends or profit to minority shareholders --1.33M----------------------0----------0
Cash payments relating to other financing activities 879.42%20.07M1,014.00%11.64M288.07%13.88M2.20%3.13M73.15%2.05M--1.05M-86.40%3.58M-87.50%3.06M-94.53%1.18M--0
Cash outflows from financing activities 99.05%603.88M2,227.65%345.15M-23.86%498.6M-31.91%376.9M-45.00%303.37M5,371.30%14.83M70.11%654.86M45.47%553.51M444.37%551.63M-99.62%271.02K
Net cash flows from financing activities 93.28%274.12M16.89%404.63M109.31%39.99M120.75%94.1M128.27%141.83M596.12%346.17M-128.03%-429.61M-129.50%-453.51M-127.62%-501.63M169.84%49.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.68%7.62M73.33%-2.21M-35.28%12.5M-81.55%4.64M-75.50%4.17M-672.11%-8.29M293.39%19.31M1,028.13%25.16M839.19%17.03M49.06%-1.07M
Net increase in cash and cash equivalents 762.78%665.5M940.99%631.97M179.12%299.71M1,254.15%112.08M448.13%77.13M-85.48%60.71M-61.99%-378.81M98.52%-9.71M-103.69%-22.16M203.18%418.05M
Add:Begin period cash and cash equivalents 66.45%750.76M-15.99%451.04M-45.65%451.04M-45.64%451.04M-45.65%451.04M-35.30%536.91M-21.98%829.85M-22.00%829.69M-21.98%829.85M-26.41%829.85M
End period cash equivalent 168.14%1.42B81.22%1.08B66.45%750.76M-31.33%563.12M-34.61%528.18M-52.11%597.62M-45.65%451.04M101.30%819.98M-51.48%807.7M72.73%1.25B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg