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300981 Zhonghong Pulin Medical Products

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  • 15.98
  • +0.50+3.23%
Market Closed Nov 19 15:00 CST
6.23BMarket Cap-70087P/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
(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
11.96%1.64B
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
Refunds of taxes and levies
-6.19%123.68M
-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
Cash received relating to other operating activities
0.18%131.22M
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
Cash inflows from operating activities
9.68%1.9B
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
Goods services cash paid
19.96%1.37B
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
Staff behalf paid
10.34%291.2M
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
All taxes paid
-11.33%34.88M
-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
Cash paid relating to other operating activities
-5.58%189.9M
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
Cash outflows from operating activities
14.54%1.88B
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
Net cash flows from operating activities
-84.50%13.14M
-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
Investing cash flow
Cash received from disposal of investments
-13.53%2.86B
-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
Cash received from returns on investments
34.54%82.62M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,245.93%599K
3,245.93%599K
--598.8K
4,960.11%14.35M
--17.9K
--17.9K
--0
-93.01%283.54K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
--0
----
----
Cash received relating to other investing activities
----
--0
--0
-33.33%2M
----
--427.44
--0
--3M
----
----
Cash inflows from investing activities
-12.64%2.94B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.78%67.05M
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
Cash paid to acquire investments
-16.40%2.39B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
1,554.59%580.56M
--481.44M
--481.44M
--349.03M
--35.09M
----
----
Cash paid relating to other investing activities
287.50%5.93M
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
Cash outflows from investing activities
-28.33%2.47B
-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
Net cash flows from investing activities
768.24%477.46M
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
Financing cash flow
Cash received from capital contributions
----
----
--0
--30.8M
--41M
--25.2M
--21M
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--30.8M
--9.8M
--4.2M
--21M
--0
----
----
Cash from borrowing
111.37%908.91M
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
Cash received relating to other financing activities
--1.09M
--1.09M
----
----
----
--0
--0
--0
----
----
Cash inflows from financing activities
93.20%909.99M
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
Borrowing repayment
534.42%527.84M
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
Dividend interest payment
-25.84%215.5M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--1.33M
--1.33M
----
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
590.01%21.6M
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
Cash outflows from financing activities
102.95%764.94M
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
Net cash flows from financing activities
54.16%145.06M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-238.76%-6.44M
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
Net increase in cash and cash equivalents
461.42%629.21M
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
Add:Begin period cash and cash equivalents
66.45%750.76M
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
End period cash equivalent
145.06%1.38B
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 11.96%1.64B11.97%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
Refunds of taxes and levies -6.19%123.68M-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
Cash received relating to other operating activities 0.18%131.22M14.00%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%83.5M
Cash inflows from operating activities 9.68%1.9B10.65%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
Goods services cash paid 19.96%1.37B25.05%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
Staff behalf paid 10.34%291.2M10.52%190.39M7.72%96.91M38.61%360.61M39.40%263.91M28.33%172.27M30.28%89.97M2.45%260.16M7.77%189.32M8.55%134.23M
All taxes paid -11.33%34.88M-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
Cash paid relating to other operating activities -5.58%189.9M56.35%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%113.62M
Cash outflows from operating activities 14.54%1.88B23.17%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
Net cash flows from operating activities -84.50%13.14M-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
Investing cash flow
Cash received from disposal of investments -13.53%2.86B-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
Cash received from returns on investments 34.54%82.62M82.06%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,245.93%599K3,245.93%599K--598.8K4,960.11%14.35M--17.9K--17.9K--0-93.01%283.54K--------
Net cash received from disposal of subsidiaries and other business units --------------------------0--0--------
Cash received relating to other investing activities ------0--0-33.33%2M------427.44--0--3M--------
Cash inflows from investing activities -12.64%2.94B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.78%67.05M0.23%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
Cash paid to acquire investments -16.40%2.39B-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%3.88B
 Net cash paid to acquire subsidiaries and other business units ----------01,554.59%580.56M--481.44M--481.44M--349.03M--35.09M--------
Cash paid relating to other investing activities 287.50%5.93M287.50%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
Cash outflows from investing activities -28.33%2.47B-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
Net cash flows from investing activities 768.24%477.46M535.37%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%306.91M
Financing cash flow
Cash received from capital contributions ----------0--30.8M--41M--25.2M--21M--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--30.8M--9.8M--4.2M--21M--0--------
Cash from borrowing 111.37%908.91M108.79%876.91M120.53%749.79M125.44%507.8M330.00%430M740.00%420M580.00%340M--225.25M--100M--50M
Cash received relating to other financing activities --1.09M--1.09M--------------0--0--0--------
Cash inflows from financing activities 93.20%909.99M97.21%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
Borrowing repayment 534.42%527.84M2,361.25%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
Dividend interest payment -25.84%215.5M-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
-Including:Cash payments for dividends or profit to minority shareholders --1.33M--1.33M----------------------0--------
Cash payments relating to other financing activities 590.01%21.6M879.42%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
Cash outflows from financing activities 102.95%764.94M99.05%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
Net cash flows from financing activities 54.16%145.06M93.28%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%-501.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -238.76%-6.44M82.68%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%17.03M
Net increase in cash and cash equivalents 461.42%629.21M762.78%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%-22.16M
Add:Begin period cash and cash equivalents 66.45%750.76M66.45%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
End period cash equivalent 145.06%1.38B168.14%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%807.7M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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