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301087 Cofoe Medical Technology

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  • 32.30
  • +2.63+8.86%
Market Closed Aug 30 15:00 CST
6.75BMarket Cap28.11P/E (TTM)

Cofoe 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
-4.08%1.58B
-16.73%809.68M
10.16%2.91B
21.23%2.25B
37.63%1.65B
93.63%972.34M
22.15%2.64B
14.05%1.86B
9.04%1.2B
-20.87%502.18M
Refunds of taxes and levies
-90.46%2.27M
-49.69%1.22M
85.39%29.64M
51.77%25.03M
66.47%23.84M
-58.86%2.42M
7.54%15.99M
71.04%16.49M
83.74%14.32M
4.51%5.88M
Cash received relating to other operating activities
53.84%75.46M
-13.85%27.84M
6.80%129.84M
16.95%99.4M
-35.64%49.05M
64.41%32.31M
-18.51%121.58M
-18.95%84.99M
-4.11%76.22M
-62.00%19.65M
Cash inflows from operating activities
-3.63%1.66B
-16.72%838.73M
10.44%3.07B
21.30%2.38B
33.61%1.72B
90.84%1.01B
19.45%2.78B
12.38%1.96B
8.65%1.29B
-23.74%527.71M
Goods services cash paid
-8.03%744.77M
-34.60%343.73M
-17.49%1.38B
-13.97%1.13B
-12.98%809.81M
-12.97%525.56M
35.22%1.67B
26.74%1.31B
39.63%930.63M
31.16%603.87M
Staff behalf paid
5.23%272.55M
0.31%147.8M
16.05%506.11M
17.72%376.1M
23.73%259.02M
44.03%147.34M
40.08%436.13M
42.81%319.5M
35.48%209.34M
16.01%102.3M
All taxes paid
-34.66%86.28M
-50.68%35.09M
77.06%229.95M
85.29%180.82M
118.98%132.04M
107.05%71.16M
-27.95%129.87M
-33.99%97.59M
-36.69%60.3M
-28.70%34.37M
Cash paid relating to other operating activities
42.75%245.94M
-23.21%83.7M
26.53%559.79M
76.59%325.04M
4.73%172.28M
3.87%109M
23.40%442.41M
-24.72%184.07M
4.25%164.5M
19.33%104.94M
Cash outflows from operating activities
-1.72%1.35B
-28.45%610.32M
-0.18%2.67B
5.12%2.01B
0.61%1.37B
0.90%853.05M
28.45%2.68B
15.85%1.91B
27.07%1.36B
23.48%845.48M
Net cash flows from operating activities
-11.21%307.04M
48.30%228.41M
298.16%393.82M
639.26%369.87M
542.17%345.82M
148.47%154.02M
-58.79%98.91M
-47.57%50.03M
-171.07%-78.21M
-4,479.79%-317.77M
Investing cash flow
Cash received from disposal of investments
2,273.98%973.33M
----
-27.89%1.27B
-82.32%41M
-82.32%41M
----
48,861.18%1.76B
--231.85M
--231.85M
--231.85M
Cash received from returns on investments
1,560.63%1.34M
----
-31.14%43.57M
-40.29%1.1M
-91.35%80.87K
----
130,625.87%63.26M
--1.84M
--935.28K
--935.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.44%46.67K
-95.72%43.8K
-2.92%1.21M
2,458.73%1.03M
2,451.12%1.02M
2,451.12%1.02M
2,764.88%1.25M
78.78%40.1K
13.52%40.1K
8,811.11%40.1K
Net cash received from disposal of subsidiaries and other business units
----
----
--19.51M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--10M
--27.83K
----
----
----
----
----
----
Cash inflows from investing activities
2,215.04%974.72M
-95.72%43.8K
-26.37%1.35B
-81.54%43.15M
-81.92%42.1M
-99.56%1.02M
49,389.87%1.83B
1,041,921.29%233.73M
659,039.60%232.83M
51,738,872.46%232.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.68%59.91M
-69.65%33.59M
-41.66%373.22M
-52.19%252.94M
-53.93%179.77M
-44.88%110.66M
24.66%639.79M
82.15%529.07M
119.49%390.22M
89.26%200.76M
Cash paid to acquire investments
778.02%838.14M
----
-31.64%1.01B
-58.13%95.46M
-46.97%95.46M
-97.06%5.46M
-4.04%1.47B
--228.01M
11,900.00%180M
23,109.30%185.67M
 Net cash paid to acquire subsidiaries and other business units
1,411.10%55.52M
--37.33M
-94.88%12.49M
-86.12%26.14M
-97.95%3.67M
----
543.63%243.8M
--188.32M
--178.94M
--9.49M
Cash paid relating to other investing activities
----
13.37%3.8K
----
-99.96%128.54
----
--3.35K
--10M
--348.92K
----
----
Cash outflows from investing activities
241.90%953.57M
-38.92%70.92M
-41.17%1.39B
-60.40%374.54M
-62.77%278.9M
-70.67%116.12M
13.47%2.36B
225.61%945.74M
317.86%749.16M
270.45%395.92M
Net cash flows from investing activities
108.93%21.15M
38.42%-70.88M
91.50%-45.67M
53.46%-331.39M
54.14%-236.8M
29.43%-115.1M
74.18%-537.09M
-145.16%-712.02M
-188.06%-516.34M
-52.60%-163.1M
Financing cash flow
Cash received from capital contributions
--143.75K
----
49.02%24.35M
47.19%24.05M
----
----
-99.54%16.34M
--16.34M
--16.34M
--16.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1M
----
----
----
----
----
----
----
Cash from borrowing
-20.95%589.64M
4.56%339.67M
-11.26%543.08M
-31.80%888.31M
-36.86%745.94M
-34.79%324.85M
331.80%611.98M
1,367.50%1.3B
2,262.81%1.18B
2,390.82%498.16M
Cash received relating to other financing activities
--71.85M
----
--47.35M
----
----
--77.77K
----
----
----
----
Cash inflows from financing activities
-11.30%661.64M
4.54%339.67M
-2.16%614.78M
-30.83%912.36M
-37.72%745.94M
-36.85%324.93M
-82.94%628.32M
1,385.91%1.32B
2,295.48%1.2B
2,472.51%514.5M
Borrowing repayment
-31.20%397.48M
10.00%259.34M
-7.29%365.49M
-27.30%677.21M
-30.17%577.75M
3.41%235.76M
14.68%394.24M
210.51%931.52M
171.29%827.42M
23.24%228M
Dividend interest payment
-0.36%246.45M
155.17%1.57M
-5.76%249.91M
-5.93%248.26M
-5.81%247.34M
-80.97%615.51K
6,112.77%265.18M
12,108.41%263.92M
11,684.39%262.59M
83.47%3.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
256.25%5.59M
--4.99M
--3.92M
--3.14M
Cash payments relating to other financing activities
-55.47%136.81M
-89.19%19.19M
183.03%277.03M
73.75%341.66M
84.15%307.19M
1,749.61%177.43M
49.91%97.88M
585.49%196.64M
761.15%166.81M
3.35%9.59M
Cash outflows from financing activities
-31.05%780.73M
-32.31%280.1M
17.85%892.44M
-8.98%1.27B
-9.91%1.13B
71.83%413.81M
83.22%757.3M
320.76%1.39B
284.82%1.26B
22.84%240.83M
Net cash flows from financing activities
69.17%-119.09M
167.03%59.57M
-115.28%-277.66M
-384.97%-354.78M
-553.94%-386.34M
-132.48%-88.88M
-103.95%-128.98M
69.78%-73.15M
78.64%-59.08M
255.46%273.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
363.35%85.88K
165.66%56.19K
-23.01%181.34K
-94.44%12.87K
-120.57%-32.61K
-634.04%-85.58K
822.41%235.54K
11,468.26%231.51K
318.91%158.54K
-393.25%-11.66K
Net increase in cash and cash equivalents
175.42%209.19M
533.96%217.16M
112.47%70.67M
56.96%-316.28M
57.56%-277.35M
75.85%-50.04M
-139.67%-566.92M
-68.14%-734.91M
-88.93%-653.47M
24.83%-207.2M
Add:Begin period cash and cash equivalents
5.16%1.44B
5.16%1.44B
-29.26%1.37B
-29.26%1.37B
-29.26%1.37B
-29.26%1.37B
281.11%1.94B
281.11%1.94B
281.11%1.94B
281.11%1.94B
End period cash equivalent
50.97%1.65B
25.59%1.66B
5.16%1.44B
-12.33%1.05B
-14.86%1.09B
-23.68%1.32B
-29.26%1.37B
1,587.05%1.2B
690.19%1.28B
643.52%1.73B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.08%1.58B-16.73%809.68M10.16%2.91B21.23%2.25B37.63%1.65B93.63%972.34M22.15%2.64B14.05%1.86B9.04%1.2B-20.87%502.18M
Refunds of taxes and levies -90.46%2.27M-49.69%1.22M85.39%29.64M51.77%25.03M66.47%23.84M-58.86%2.42M7.54%15.99M71.04%16.49M83.74%14.32M4.51%5.88M
Cash received relating to other operating activities 53.84%75.46M-13.85%27.84M6.80%129.84M16.95%99.4M-35.64%49.05M64.41%32.31M-18.51%121.58M-18.95%84.99M-4.11%76.22M-62.00%19.65M
Cash inflows from operating activities -3.63%1.66B-16.72%838.73M10.44%3.07B21.30%2.38B33.61%1.72B90.84%1.01B19.45%2.78B12.38%1.96B8.65%1.29B-23.74%527.71M
Goods services cash paid -8.03%744.77M-34.60%343.73M-17.49%1.38B-13.97%1.13B-12.98%809.81M-12.97%525.56M35.22%1.67B26.74%1.31B39.63%930.63M31.16%603.87M
Staff behalf paid 5.23%272.55M0.31%147.8M16.05%506.11M17.72%376.1M23.73%259.02M44.03%147.34M40.08%436.13M42.81%319.5M35.48%209.34M16.01%102.3M
All taxes paid -34.66%86.28M-50.68%35.09M77.06%229.95M85.29%180.82M118.98%132.04M107.05%71.16M-27.95%129.87M-33.99%97.59M-36.69%60.3M-28.70%34.37M
Cash paid relating to other operating activities 42.75%245.94M-23.21%83.7M26.53%559.79M76.59%325.04M4.73%172.28M3.87%109M23.40%442.41M-24.72%184.07M4.25%164.5M19.33%104.94M
Cash outflows from operating activities -1.72%1.35B-28.45%610.32M-0.18%2.67B5.12%2.01B0.61%1.37B0.90%853.05M28.45%2.68B15.85%1.91B27.07%1.36B23.48%845.48M
Net cash flows from operating activities -11.21%307.04M48.30%228.41M298.16%393.82M639.26%369.87M542.17%345.82M148.47%154.02M-58.79%98.91M-47.57%50.03M-171.07%-78.21M-4,479.79%-317.77M
Investing cash flow
Cash received from disposal of investments 2,273.98%973.33M-----27.89%1.27B-82.32%41M-82.32%41M----48,861.18%1.76B--231.85M--231.85M--231.85M
Cash received from returns on investments 1,560.63%1.34M-----31.14%43.57M-40.29%1.1M-91.35%80.87K----130,625.87%63.26M--1.84M--935.28K--935.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.44%46.67K-95.72%43.8K-2.92%1.21M2,458.73%1.03M2,451.12%1.02M2,451.12%1.02M2,764.88%1.25M78.78%40.1K13.52%40.1K8,811.11%40.1K
Net cash received from disposal of subsidiaries and other business units ----------19.51M----------------------------
Cash received relating to other investing activities ----------10M--27.83K------------------------
Cash inflows from investing activities 2,215.04%974.72M-95.72%43.8K-26.37%1.35B-81.54%43.15M-81.92%42.1M-99.56%1.02M49,389.87%1.83B1,041,921.29%233.73M659,039.60%232.83M51,738,872.46%232.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.68%59.91M-69.65%33.59M-41.66%373.22M-52.19%252.94M-53.93%179.77M-44.88%110.66M24.66%639.79M82.15%529.07M119.49%390.22M89.26%200.76M
Cash paid to acquire investments 778.02%838.14M-----31.64%1.01B-58.13%95.46M-46.97%95.46M-97.06%5.46M-4.04%1.47B--228.01M11,900.00%180M23,109.30%185.67M
 Net cash paid to acquire subsidiaries and other business units 1,411.10%55.52M--37.33M-94.88%12.49M-86.12%26.14M-97.95%3.67M----543.63%243.8M--188.32M--178.94M--9.49M
Cash paid relating to other investing activities ----13.37%3.8K-----99.96%128.54------3.35K--10M--348.92K--------
Cash outflows from investing activities 241.90%953.57M-38.92%70.92M-41.17%1.39B-60.40%374.54M-62.77%278.9M-70.67%116.12M13.47%2.36B225.61%945.74M317.86%749.16M270.45%395.92M
Net cash flows from investing activities 108.93%21.15M38.42%-70.88M91.50%-45.67M53.46%-331.39M54.14%-236.8M29.43%-115.1M74.18%-537.09M-145.16%-712.02M-188.06%-516.34M-52.60%-163.1M
Financing cash flow
Cash received from capital contributions --143.75K----49.02%24.35M47.19%24.05M---------99.54%16.34M--16.34M--16.34M--16.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1M----------------------------
Cash from borrowing -20.95%589.64M4.56%339.67M-11.26%543.08M-31.80%888.31M-36.86%745.94M-34.79%324.85M331.80%611.98M1,367.50%1.3B2,262.81%1.18B2,390.82%498.16M
Cash received relating to other financing activities --71.85M------47.35M----------77.77K----------------
Cash inflows from financing activities -11.30%661.64M4.54%339.67M-2.16%614.78M-30.83%912.36M-37.72%745.94M-36.85%324.93M-82.94%628.32M1,385.91%1.32B2,295.48%1.2B2,472.51%514.5M
Borrowing repayment -31.20%397.48M10.00%259.34M-7.29%365.49M-27.30%677.21M-30.17%577.75M3.41%235.76M14.68%394.24M210.51%931.52M171.29%827.42M23.24%228M
Dividend interest payment -0.36%246.45M155.17%1.57M-5.76%249.91M-5.93%248.26M-5.81%247.34M-80.97%615.51K6,112.77%265.18M12,108.41%263.92M11,684.39%262.59M83.47%3.23M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------256.25%5.59M--4.99M--3.92M--3.14M
Cash payments relating to other financing activities -55.47%136.81M-89.19%19.19M183.03%277.03M73.75%341.66M84.15%307.19M1,749.61%177.43M49.91%97.88M585.49%196.64M761.15%166.81M3.35%9.59M
Cash outflows from financing activities -31.05%780.73M-32.31%280.1M17.85%892.44M-8.98%1.27B-9.91%1.13B71.83%413.81M83.22%757.3M320.76%1.39B284.82%1.26B22.84%240.83M
Net cash flows from financing activities 69.17%-119.09M167.03%59.57M-115.28%-277.66M-384.97%-354.78M-553.94%-386.34M-132.48%-88.88M-103.95%-128.98M69.78%-73.15M78.64%-59.08M255.46%273.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 363.35%85.88K165.66%56.19K-23.01%181.34K-94.44%12.87K-120.57%-32.61K-634.04%-85.58K822.41%235.54K11,468.26%231.51K318.91%158.54K-393.25%-11.66K
Net increase in cash and cash equivalents 175.42%209.19M533.96%217.16M112.47%70.67M56.96%-316.28M57.56%-277.35M75.85%-50.04M-139.67%-566.92M-68.14%-734.91M-88.93%-653.47M24.83%-207.2M
Add:Begin period cash and cash equivalents 5.16%1.44B5.16%1.44B-29.26%1.37B-29.26%1.37B-29.26%1.37B-29.26%1.37B281.11%1.94B281.11%1.94B281.11%1.94B281.11%1.94B
End period cash equivalent 50.97%1.65B25.59%1.66B5.16%1.44B-12.33%1.05B-14.86%1.09B-23.68%1.32B-29.26%1.37B1,587.05%1.2B690.19%1.28B643.52%1.73B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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