CN Stock MarketDetailed Quotes
301087 Cofoe Medical Technology
- 38.10
- +0.33+0.87%
Market Closed Dec 20 15:00 CST
7.97BMarket Cap30.14P/E (TTM)
38.45High37.60Low13.44KlotVolume37.78Open37.77Pre Close51.21MTurnover1.48%Turnover Ratio31.33P/E (Static)209.09MShares46.9252wk High1.68P/B3.45BFloat Cap23.7552wk Low45.32Limit Up90.57MShs Float68.92Historical High30.22Limit Down2.25%Amplitude23.75Historical Low1.80Dividend TTM38.10Avg Price6.56KlotAsk4.72%Div YieldTTM100Lot Size6.08KlotBid
Cofoe Medical Technology Key Stats
All
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 | 1.64%2.29B | -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 |
| Refunds of taxes and levies | -78.97%5.26M | -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 |
| Cash received relating to other operating activities | 0.11%99.51M | 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 |
| Cash inflows from operating activities | 0.72%2.4B | -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 |
| Goods services cash paid | -8.33%1.03B | -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 |
| Staff behalf paid | 8.52%408.14M | 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 |
| All taxes paid | -32.90%121.32M | -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 |
| Cash paid relating to other operating activities | 22.32%397.59M | 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 |
| Cash outflows from operating activities | -2.43%1.96B | -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 |
| Net cash flows from operating activities | 17.84%435.88M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,720.74%1.16B | 2,273.98%973.33M | ---- | -27.89%1.27B | -82.32%41M | -82.32%41M | ---- | 48,861.18%1.76B | --231.85M | --231.85M |
| Cash received from returns on investments | 1,189.56%14.13M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.76%53.73K | -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 |
| 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 | 2,613.08%1.17B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.44%97.54M | -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 |
| Cash paid to acquire investments | 1,116.62%1.16B | 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 |
| Net cash paid to acquire subsidiaries and other business units | 164.51%69.15M | 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 |
| 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 | 254.58%1.33B | 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 |
| Net cash flows from investing activities | 52.51%-157.37M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.40%143.75K | --143.75K | ---- | 49.02%24.35M | 47.19%24.05M | ---- | ---- | -99.54%16.34M | --16.34M | --16.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --143.75K | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 3.54%919.79M | -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 |
| Cash received relating to other financing activities | --71.85M | --71.85M | ---- | --47.35M | ---- | ---- | --77.77K | ---- | ---- | ---- |
| Cash inflows from financing activities | 8.71%991.79M | -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 |
| Borrowing repayment | -5.71%638.55M | -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 |
| Dividend interest payment | 0.79%250.22M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 256.25%5.59M | --4.99M | --3.92M |
| Cash payments relating to other financing activities | -59.06%139.87M | -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 |
| Cash outflows from financing activities | -18.82%1.03B | -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 |
| Net cash flows from financing activities | 89.61%-36.85M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 635.12%94.58K | 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 |
| Net increase in cash and cash equivalents | 176.44%241.75M | 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 |
| Add:Begin period cash and cash equivalents | 5.16%1.44B | 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 |
| End period cash equivalent | 59.64%1.68B | 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 |
| 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) | -- | -- |
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.
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