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CN Stock MarketDetailed Quotes
301235 Wuhan Huakang Century Medical
- 18.36
- -0.10-0.54%
Market Closed Jan 8 15:00 CST
1.94BMarket Cap29.00P/E (TTM)
18.73High17.95Low10.26KlotVolume18.44Open18.46Pre Close18.84MTurnover2.01%Turnover Ratio18.07P/E (Static)105.60MShares25.3052wk High1.09P/B935.48MFloat Cap13.9352wk Low22.15Limit Up50.95MShs Float67.67Historical High14.77Limit Down4.23%Amplitude13.93Historical Low0.10Dividend TTM18.36Avg Price6.02KlotAsk0.54%Div YieldTTM100Lot Size4.11KlotBid
Wuhan Huakang Century Medical 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 | 0.24%1.04B | -15.19%569.78M | -9.74%267.22M | 80.80%1.42B | 81.36%1.04B | 106.90%671.85M | 141.84%296.04M | 2.13%785.57M | 38.13%573M | 66.67%324.73M |
| Refunds of taxes and levies | -63.64%304.05K | 6.57%196.16K | -10.80%164.18K | ---- | 57.17%836.29K | 108.48%184.06K | 176.59%184.06K | ---- | 2,468.40%532.08K | 326.17%88.29K |
| Cash received relating to other operating activities | -13.29%17.33M | 84.59%29.28M | 253.66%21.91M | 7.43%63.54M | 18.88%19.99M | -37.34%15.86M | -8.41%6.2M | 19.92%59.15M | 21.62%16.81M | 159.70%25.32M |
| Cash inflows from operating activities | -0.07%1.06B | -12.89%599.26M | -4.34%289.29M | 75.67%1.48B | 79.56%1.06B | 96.47%687.9M | 133.99%302.42M | 3.20%844.72M | 37.71%590.34M | 71.13%350.14M |
| Goods services cash paid | -17.07%769.75M | -24.69%481.57M | -19.20%274.74M | 39.98%1.04B | 83.36%928.15M | 125.49%639.44M | 84.73%340M | 49.43%744.73M | 36.69%506.2M | 15.10%283.58M |
| Staff behalf paid | 11.15%218.71M | 19.07%154.5M | 33.77%92.03M | 52.95%278.13M | 50.42%196.78M | 51.40%129.76M | 33.24%68.8M | 44.48%181.85M | 33.59%130.82M | 20.33%85.71M |
| All taxes paid | -38.67%54.88M | -51.23%38.44M | -62.27%19.82M | 17.81%100.46M | 31.72%89.48M | 56.41%78.82M | 49.88%52.54M | 195.99%85.27M | 233.10%67.94M | 209.83%50.4M |
| Cash paid relating to other operating activities | -10.25%131.66M | 2.88%93.84M | 12.63%52.74M | 43.00%250.19M | -12.50%146.7M | -26.37%91.2M | -9.50%46.83M | 44.72%174.96M | 160.92%167.67M | 199.65%123.86M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -13.67%1.18B | -18.19%768.35M | -13.55%439.34M | 40.82%1.67B | 55.98%1.36B | 72.80%939.23M | 57.57%508.17M | 53.34%1.19B | 57.83%872.63M | 44.87%543.54M |
| Net cash flows from operating activities | 61.57%-115.71M | 32.72%-169.09M | 27.07%-150.04M | 45.23%-187.36M | -6.66%-301.09M | -29.95%-251.33M | -6.47%-205.75M | -867.16%-342.1M | -127.25%-282.28M | -13.37%-193.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.50%22M | ---- | --0 | 73.91%400M | 100.00%400M | --400M | --400M | --230M | --200M | ---- |
| Cash received from returns on investments | -99.75%29.33K | -99.78%26.34K | --0 | 255.20%11.79M | 282.55%11.79M | --11.79M | --11.79M | --3.32M | --3.08M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,617,160.11%13.93M | 5,614.29%22K | --0 | -73.60%79.06K | -98.08%385 | -98.08%385 | -99.00%200 | 438.90%299.46K | -63.55%20K | -63.55%20K |
| Cash received relating to other investing activities | --8.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -91.27%35.96M | -99.99%48.34K | ---- | 76.30%411.86M | 102.75%411.79M | 2,058,845.64%411.79M | 2,058,844.72%411.79M | 420,316.07%233.62M | 370,069.17%203.1M | -63.55%20K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.70%113.61M | -52.69%100.63M | 772.41%61.45M | 338.07%547.41M | 575.01%387.76M | 346.16%212.69M | -59.69%7.04M | 1,812.21%124.96M | 1,170.52%57.44M | 1,747.77%47.67M |
| Cash paid to acquire investments | 350.00%45M | ---- | ---- | -98.41%10M | -98.41%10M | -98.00%10M | ---- | --630M | --630M | --500M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --350.35K | ---- | ---- | ---- |
| Cash outflows from investing activities | -60.12%158.61M | -54.81%100.63M | 731.07%61.45M | -26.17%557.41M | -42.14%397.76M | -59.34%222.69M | -98.57%7.39M | 10,109.31%754.96M | 15,104.39%687.44M | 21,127.96%547.67M |
| Net cash flows from investing activities | -973.97%-122.65M | -153.19%-100.58M | -115.20%-61.45M | 72.08%-145.55M | 102.90%14.03M | 134.53%189.1M | 178.15%404.39M | -7,003.49%-521.34M | -10,743.93%-484.34M | -21,588.43%-547.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5M | ---- | ---- | --0 | ---- | ---- | ---- | --953.14M | --965.73M | --965.73M |
| Cash from borrowing | 52.17%595M | 85.00%370M | 170.00%270M | --509.13M | --391M | --200M | --100M | --0 | --0 | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 53.45%600M | 85.00%370M | 170.00%270M | -46.58%509.13M | -59.51%391M | -79.29%200M | -89.65%100M | 491.32%953.14M | 397.40%965.73M | 491.91%965.73M |
| Borrowing repayment | 1,865.00%393M | --161.5M | --100M | -18.16%100M | -83.63%20M | ---- | ---- | 40.45%122.19M | 104.70%122.19M | 206.91%122.34M |
| Dividend interest payment | 33.10%23.19M | 24.89%18.61M | 487.43%3.84M | 98.52%23.05M | 57.16%17.43M | 36.31%14.9M | -32.24%653.64K | 131.51%11.61M | 228.01%11.09M | 537.98%10.93M |
| Cash payments relating to other financing activities | -89.19%684.64K | -87.25%684.64K | -68.83%684.64K | 18.43%13.96M | -76.44%6.34M | -78.37%5.37M | -86.26%2.2M | -5.19%11.79M | 40.05%26.89M | 274.23%24.84M |
| Cash outflows from financing activities | 852.61%416.88M | 791.68%180.8M | 3,567.05%104.52M | -5.89%137.01M | -72.68%43.76M | -87.18%20.28M | -97.95%2.85M | 39.39%145.59M | 94.67%160.17M | 227.94%158.12M |
| Net cash flows from financing activities | -47.26%183.12M | 5.27%189.2M | 70.33%165.48M | -53.92%372.12M | -56.89%347.24M | -77.75%179.72M | -88.25%97.15M | 1,323.19%807.55M | 620.03%805.56M | 602.63%807.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -191.79%-55.24M | -168.49%-80.47M | -115.56%-46.02M | 170.17%39.22M | 54.57%60.18M | 76.52%117.5M | 155.27%295.79M | -159.46%-55.89M | 331.69%38.93M | 214.43%66.56M |
| Add:Begin period cash and cash equivalents | 29.41%172.55M | 29.41%172.55M | 29.41%172.55M | -29.54%133.33M | -29.54%133.33M | -29.54%133.33M | -29.54%133.33M | 98.71%189.22M | 98.71%189.22M | 98.71%189.22M |
| End period cash equivalent | -39.38%117.31M | -63.29%92.08M | -70.52%126.53M | 29.41%172.55M | -15.18%193.51M | -1.94%250.83M | 40.65%429.13M | -29.54%133.33M | 190.94%228.15M | 590.32%255.78M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
