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301234 Anhui Hongyu Wuzhou Medical Manufacturer

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  • 25.13
  • +0.15+0.60%
Noon Break Oct 17 11:30 CST
1.71BMarket Cap37.28P/E (TTM)

Anhui Hongyu Wuzhou Medical Manufacturer 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
-15.86%215.5M
-13.10%115.82M
-2.96%534.13M
-0.07%404.83M
-3.75%256.11M
-1.80%133.27M
8.18%550.43M
10.14%405.1M
11.06%266.1M
12.00%135.72M
Refunds of taxes and levies
-13.49%25.04M
-9.17%13.33M
-6.96%51.26M
4.12%43.51M
4.14%28.94M
6.75%14.68M
17.10%55.09M
23.90%41.79M
26.12%27.79M
27.82%13.75M
Cash received relating to other operating activities
217.51%9.25M
173.09%3.99M
-76.09%6.15M
-39.19%6.1M
-62.88%2.91M
-79.71%1.46M
356.74%25.71M
81.92%10.03M
125.62%7.85M
112.87%7.21M
Cash inflows from operating activities
-13.26%249.8M
-10.89%133.14M
-6.29%591.54M
-0.54%454.44M
-4.56%287.97M
-4.64%149.41M
12.42%631.22M
12.25%456.93M
13.82%301.74M
15.78%156.67M
Goods services cash paid
-29.10%141.96M
-27.20%71M
-0.14%405.33M
3.13%311.77M
2.85%200.23M
-17.90%97.54M
-0.35%405.92M
4.14%302.31M
2.29%194.68M
35.16%118.8M
Staff behalf paid
-0.70%39.74M
8.05%22.82M
-5.59%73.65M
17.14%57.68M
17.62%40.02M
15.69%21.12M
26.82%78.01M
13.68%49.24M
19.79%34.03M
25.78%18.25M
All taxes paid
-54.50%4.5M
-78.22%1.19M
-21.33%8.74M
32.16%11.8M
44.55%9.89M
86.48%5.49M
-10.35%11.11M
1.10%8.93M
42.84%6.84M
-34.78%2.94M
Cash paid relating to other operating activities
2.57%11.82M
-48.86%5.28M
-10.93%22.03M
41.08%21.42M
59.78%11.52M
235.81%10.33M
40.23%24.74M
30.81%15.19M
3.04%7.21M
-11.19%3.08M
Cash outflows from operating activities
-24.32%198.02M
-25.41%100.3M
-1.93%509.75M
7.19%402.68M
7.78%261.66M
-6.01%134.47M
4.19%519.78M
6.11%375.66M
5.31%242.76M
29.62%143.07M
Net cash flows from operating activities
96.82%51.78M
119.79%32.84M
-26.62%81.79M
-36.30%51.77M
-55.40%26.31M
9.82%14.94M
78.10%111.45M
53.25%81.26M
70.45%58.98M
-45.45%13.61M
Investing cash flow
Cash received from disposal of investments
34.50%577M
-64.18%125M
816.67%660M
--589M
--429M
--349M
--72M
--0
--0
----
Cash received from returns on investments
----
----
--4.18M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.98%149.21K
-43.67%60.86K
-74.88%113.05K
-74.88%113.05K
-74.88%113.05K
--108.05K
8,081.82%450K
8,081.82%450K
8,081.82%450K
----
Cash received relating to other investing activities
-63.32%1.08M
-86.14%311.72K
----
--4.06M
--2.95M
907.41%2.25M
-98.31%165.08K
--0
--0
-94.42%223.2K
Cash inflows from investing activities
33.83%578.23M
-64.32%125.37M
814.81%664.29M
131,715.15%593.17M
95,914.38%432.06M
157,317.82%351.36M
641.40%72.62M
-94.82%450K
-94.33%450K
-94.43%223.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.67%22.51M
-56.25%13.94M
-56.78%70.87M
-49.98%53.88M
-18.31%40.69M
141.25%31.86M
190.16%163.96M
141.54%107.72M
31.29%49.8M
-19.40%13.21M
Cash paid to acquire investments
58.18%522M
-40.00%102M
43.81%476M
--376M
--330M
--170M
--331M
--0
--0
----
Cash paid relating to other investing activities
----
--0
-93.64%556.58K
-81.75%1.56M
-74.46%1.24M
-44.06%1.18M
--8.75M
--8.53M
--4.85M
1,008.46%2.1M
Cash outflows from investing activities
46.40%544.51M
-42.90%115.94M
8.68%547.43M
271.13%431.44M
580.47%371.92M
1,226.23%203.04M
791.43%503.71M
160.66%116.25M
44.08%54.66M
-7.65%15.31M
Net cash flows from investing activities
-43.93%33.72M
-93.64%9.43M
127.11%116.86M
239.66%161.73M
210.95%60.14M
1,083.13%148.32M
-822.89%-431.09M
-222.43%-115.8M
-80.68%-54.21M
-20.01%-15.09M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
--410.88M
--410.88M
--410.88M
----
Cash from borrowing
----
----
----
--0
----
----
68.68%54.73M
178.00%54.73M
178.00%54.73M
275.60%48.07M
Cash inflows from financing activities
----
----
----
--0
----
----
1,335.07%465.61M
2,265.07%465.61M
2,265.07%465.61M
275.60%48.07M
Borrowing repayment
----
----
----
--0
----
----
29.95%67.49M
109.42%67.49M
29.03%41.58M
--41.61M
Dividend interest payment
-19.85%25.34M
----
5,379.88%34M
5,415.79%34M
5,881.13%31.62M
----
-39.96%620.45K
-31.61%616.41K
-24.49%528.63K
-34.40%291.05K
Cash payments relating to other financing activities
-52.14%200K
--200K
-96.08%763.1K
312.93%617.86K
547.48%417.86K
----
--19.46M
--149.63K
--64.54K
----
Cash outflows from financing activities
-20.27%25.54M
--200K
-60.30%34.76M
-49.28%34.62M
-24.04%32.04M
----
65.34%87.57M
106.03%68.26M
28.08%42.18M
9,343.58%41.9M
Net cash flows from financing activities
20.27%-25.54M
---200K
-109.20%-34.76M
-108.71%-34.62M
-107.57%-32.04M
----
1,942.14%378.04M
3,055.84%397.35M
3,297.72%423.43M
-50.07%6.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
380.08%3.18M
230.47%1.12M
-21.69%1.95M
-49.44%1.77M
-67.31%663.29K
-557.36%-862.2K
367.32%2.49M
15,539.20%3.51M
1,116.91%2.03M
-313.30%-131.16K
Net increase in cash and cash equivalents
14.65%63.14M
-73.40%43.2M
172.39%165.84M
-50.69%180.65M
-87.20%55.08M
3,462.26%162.4M
1,189.50%60.88M
9,948.79%366.32M
4,966.85%430.24M
-81.61%4.56M
Add:Begin period cash and cash equivalents
162.13%268.12M
162.13%268.12M
147.04%102.29M
147.04%102.29M
147.04%102.29M
147.04%102.29M
-11.89%41.4M
-11.89%41.4M
-11.89%41.4M
-11.89%41.4M
End period cash equivalent
110.51%331.27M
17.62%311.33M
162.13%268.12M
-30.61%282.94M
-66.64%157.36M
475.86%264.69M
147.04%102.29M
705.17%407.73M
1,136.19%471.64M
-35.97%45.96M
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 -15.86%215.5M-13.10%115.82M-2.96%534.13M-0.07%404.83M-3.75%256.11M-1.80%133.27M8.18%550.43M10.14%405.1M11.06%266.1M12.00%135.72M
Refunds of taxes and levies -13.49%25.04M-9.17%13.33M-6.96%51.26M4.12%43.51M4.14%28.94M6.75%14.68M17.10%55.09M23.90%41.79M26.12%27.79M27.82%13.75M
Cash received relating to other operating activities 217.51%9.25M173.09%3.99M-76.09%6.15M-39.19%6.1M-62.88%2.91M-79.71%1.46M356.74%25.71M81.92%10.03M125.62%7.85M112.87%7.21M
Cash inflows from operating activities -13.26%249.8M-10.89%133.14M-6.29%591.54M-0.54%454.44M-4.56%287.97M-4.64%149.41M12.42%631.22M12.25%456.93M13.82%301.74M15.78%156.67M
Goods services cash paid -29.10%141.96M-27.20%71M-0.14%405.33M3.13%311.77M2.85%200.23M-17.90%97.54M-0.35%405.92M4.14%302.31M2.29%194.68M35.16%118.8M
Staff behalf paid -0.70%39.74M8.05%22.82M-5.59%73.65M17.14%57.68M17.62%40.02M15.69%21.12M26.82%78.01M13.68%49.24M19.79%34.03M25.78%18.25M
All taxes paid -54.50%4.5M-78.22%1.19M-21.33%8.74M32.16%11.8M44.55%9.89M86.48%5.49M-10.35%11.11M1.10%8.93M42.84%6.84M-34.78%2.94M
Cash paid relating to other operating activities 2.57%11.82M-48.86%5.28M-10.93%22.03M41.08%21.42M59.78%11.52M235.81%10.33M40.23%24.74M30.81%15.19M3.04%7.21M-11.19%3.08M
Cash outflows from operating activities -24.32%198.02M-25.41%100.3M-1.93%509.75M7.19%402.68M7.78%261.66M-6.01%134.47M4.19%519.78M6.11%375.66M5.31%242.76M29.62%143.07M
Net cash flows from operating activities 96.82%51.78M119.79%32.84M-26.62%81.79M-36.30%51.77M-55.40%26.31M9.82%14.94M78.10%111.45M53.25%81.26M70.45%58.98M-45.45%13.61M
Investing cash flow
Cash received from disposal of investments 34.50%577M-64.18%125M816.67%660M--589M--429M--349M--72M--0--0----
Cash received from returns on investments ----------4.18M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.98%149.21K-43.67%60.86K-74.88%113.05K-74.88%113.05K-74.88%113.05K--108.05K8,081.82%450K8,081.82%450K8,081.82%450K----
Cash received relating to other investing activities -63.32%1.08M-86.14%311.72K------4.06M--2.95M907.41%2.25M-98.31%165.08K--0--0-94.42%223.2K
Cash inflows from investing activities 33.83%578.23M-64.32%125.37M814.81%664.29M131,715.15%593.17M95,914.38%432.06M157,317.82%351.36M641.40%72.62M-94.82%450K-94.33%450K-94.43%223.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.67%22.51M-56.25%13.94M-56.78%70.87M-49.98%53.88M-18.31%40.69M141.25%31.86M190.16%163.96M141.54%107.72M31.29%49.8M-19.40%13.21M
Cash paid to acquire investments 58.18%522M-40.00%102M43.81%476M--376M--330M--170M--331M--0--0----
Cash paid relating to other investing activities ------0-93.64%556.58K-81.75%1.56M-74.46%1.24M-44.06%1.18M--8.75M--8.53M--4.85M1,008.46%2.1M
Cash outflows from investing activities 46.40%544.51M-42.90%115.94M8.68%547.43M271.13%431.44M580.47%371.92M1,226.23%203.04M791.43%503.71M160.66%116.25M44.08%54.66M-7.65%15.31M
Net cash flows from investing activities -43.93%33.72M-93.64%9.43M127.11%116.86M239.66%161.73M210.95%60.14M1,083.13%148.32M-822.89%-431.09M-222.43%-115.8M-80.68%-54.21M-20.01%-15.09M
Financing cash flow
Cash received from capital contributions --------------0----------410.88M--410.88M--410.88M----
Cash from borrowing --------------0--------68.68%54.73M178.00%54.73M178.00%54.73M275.60%48.07M
Cash inflows from financing activities --------------0--------1,335.07%465.61M2,265.07%465.61M2,265.07%465.61M275.60%48.07M
Borrowing repayment --------------0--------29.95%67.49M109.42%67.49M29.03%41.58M--41.61M
Dividend interest payment -19.85%25.34M----5,379.88%34M5,415.79%34M5,881.13%31.62M-----39.96%620.45K-31.61%616.41K-24.49%528.63K-34.40%291.05K
Cash payments relating to other financing activities -52.14%200K--200K-96.08%763.1K312.93%617.86K547.48%417.86K------19.46M--149.63K--64.54K----
Cash outflows from financing activities -20.27%25.54M--200K-60.30%34.76M-49.28%34.62M-24.04%32.04M----65.34%87.57M106.03%68.26M28.08%42.18M9,343.58%41.9M
Net cash flows from financing activities 20.27%-25.54M---200K-109.20%-34.76M-108.71%-34.62M-107.57%-32.04M----1,942.14%378.04M3,055.84%397.35M3,297.72%423.43M-50.07%6.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 380.08%3.18M230.47%1.12M-21.69%1.95M-49.44%1.77M-67.31%663.29K-557.36%-862.2K367.32%2.49M15,539.20%3.51M1,116.91%2.03M-313.30%-131.16K
Net increase in cash and cash equivalents 14.65%63.14M-73.40%43.2M172.39%165.84M-50.69%180.65M-87.20%55.08M3,462.26%162.4M1,189.50%60.88M9,948.79%366.32M4,966.85%430.24M-81.61%4.56M
Add:Begin period cash and cash equivalents 162.13%268.12M162.13%268.12M147.04%102.29M147.04%102.29M147.04%102.29M147.04%102.29M-11.89%41.4M-11.89%41.4M-11.89%41.4M-11.89%41.4M
End period cash equivalent 110.51%331.27M17.62%311.33M162.13%268.12M-30.61%282.94M-66.64%157.36M475.86%264.69M147.04%102.29M705.17%407.73M1,136.19%471.64M-35.97%45.96M
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

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Price Target

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