CN Stock MarketDetailed Quotes

301367 BMC Medical

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  • 69.94
  • -0.94-1.33%
Market Closed Nov 15 15:00 CST
6.27BMarket Cap41.24P/E (TTM)

BMC Medical 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
-21.71%667.96M
-35.64%437.8M
-43.90%220.11M
-27.17%1.07B
-12.09%853.23M
18.26%680.22M
85.38%392.37M
110.91%1.46B
105.52%970.62M
97.66%575.21M
Refunds of taxes and levies
-72.44%33.72M
-96.50%3.61M
----
-34.18%118.16M
32.18%122.37M
79.23%103.18M
252.43%40.98M
257.04%179.51M
153.66%92.58M
160.90%57.57M
Cash received relating to other operating activities
13.10%18.11M
8.60%11.02M
90.91%4.9M
48.31%19.36M
260.08%16.01M
139.62%10.15M
1,437.87%2.57M
-76.60%13.06M
-43.73%4.45M
-39.40%4.24M
Cash inflows from operating activities
-27.41%719.79M
-42.99%452.44M
-48.38%225.01M
-27.34%1.2B
-7.12%991.62M
24.57%793.54M
95.09%435.92M
107.01%1.66B
106.64%1.07B
99.03%637.01M
Goods services cash paid
-53.67%251.75M
-62.94%153.23M
-69.42%67.36M
-34.54%614.75M
-8.17%543.38M
23.63%413.53M
78.46%220.26M
119.63%939.11M
100.04%591.75M
132.94%334.49M
Staff behalf paid
0.29%142.39M
-5.09%97.99M
-14.78%55.07M
30.75%180.24M
39.91%141.98M
49.83%103.25M
58.30%64.63M
37.58%137.85M
26.32%101.48M
24.55%68.91M
All taxes paid
-59.02%45.17M
-73.41%25.61M
-89.69%5.42M
10.50%112.37M
69.60%110.23M
313.03%96.3M
695.53%52.54M
93.67%101.69M
37.80%65M
-9.37%23.31M
Cash paid relating to other operating activities
-8.22%95.87M
9.23%59.52M
-3.41%21.49M
41.64%145.07M
-11.98%104.46M
83.56%54.5M
91.52%22.25M
-11.24%102.42M
105.64%118.68M
-1.91%29.69M
Cash outflows from operating activities
-40.54%535.19M
-49.61%336.36M
-58.48%149.34M
-17.85%1.05B
2.64%900.05M
46.27%667.56M
97.12%359.68M
84.14%1.28B
82.30%876.9M
79.05%456.4M
Net cash flows from operating activities
101.59%184.6M
-7.86%116.08M
-0.74%75.68M
-59.73%151.11M
-51.99%91.57M
-30.25%125.98M
86.04%76.24M
259.39%375.21M
434.97%190.75M
177.23%180.61M
Investing cash flow
Cash received from disposal of investments
6.49%5.18B
-7.85%3.42B
-7.37%1.46B
417.29%7.11B
384.06%4.86B
488.95%3.71B
465.11%1.57B
55.65%1.37B
56.44%1B
63.73%630.2M
Cash received from returns on investments
1.54%40.81M
-13.94%26.06M
-39.93%6.4M
438.74%57.43M
392.80%40.2M
402.48%30.28M
352.64%10.66M
73.34%10.66M
78.04%8.16M
146.79%6.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
164.24%449.21K
164.24%449.21K
39.84%180K
106.26%160.88K
466.67%170K
219.22%170K
--128.72K
10,681.52%78K
1,400.00%30K
2,562.72%53.25K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--5.86M
----
----
Cash inflows from investing activities
6.45%5.22B
-7.89%3.45B
-7.59%1.46B
415.26%7.17B
384.13%4.9B
488.11%3.74B
464.21%1.58B
56.44%1.39B
56.60%1.01B
64.27%636.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.86%12.86M
-40.89%7.51M
-45.31%3.06M
1.59%24.12M
10.93%18.6M
69.67%12.71M
256.50%5.6M
136.88%23.75M
95.34%16.77M
210.40%7.49M
Cash paid to acquire investments
21.56%5.82B
-1.34%3.65B
7.08%1.81B
110.92%6.84B
331.31%4.79B
461.91%3.7B
479.16%1.69B
207.72%3.24B
44.37%1.11B
23.70%659.2M
Cash paid relating to other investing activities
---41.67
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
21.36%5.83B
-1.48%3.66B
6.91%1.81B
110.12%6.86B
326.54%4.81B
457.51%3.72B
477.96%1.69B
207.06%3.27B
44.93%1.13B
24.54%666.69M
Net cash flows from investing activities
-747.97%-615.29M
-955.54%-215.32M
-214.77%-347.23M
116.09%301.9M
182.98%94.96M
182.76%25.17M
-788.47%-110.31M
-972.80%-1.88B
12.65%-114.43M
79.45%-30.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.76B
----
----
Cash from borrowing
--30M
--30M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--148.74M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--178.74M
--30M
----
----
--0
----
----
--1.76B
----
----
Dividend interest payment
-49.39%65.8M
-52.04%62.16M
----
--130M
--130M
--129.6M
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2M
----
----
----
----
----
----
Cash payments relating to other financing activities
1,192.76%56.88M
384.12%15.71M
-10.23%1.78M
-66.32%9.76M
407.50%4.4M
297.45%3.24M
558.23%1.98M
2,000.17%28.99M
-19.77%866.99K
21.97%816.32K
Cash outflows from financing activities
-8.72%122.68M
-41.38%77.87M
-10.23%1.78M
382.18%139.76M
15,401.92%134.4M
16,173.60%132.84M
558.23%1.98M
-3.96%28.99M
-96.81%866.99K
-97.23%816.32K
Net cash flows from financing activities
141.71%56.06M
63.97%-47.87M
10.23%-1.78M
-108.05%-139.76M
-15,401.92%-134.4M
-16,173.60%-132.84M
-558.23%-1.98M
5,849.29%1.74B
96.81%-866.99K
97.23%-816.32K
Net cash flow
Exchange rate change effecting cash and cash equivalents
308.28%2.7M
281.20%2.41M
130.79%896.85K
-105.36%-406.96K
-118.36%-1.3M
-132.20%-1.33M
-402.26%-2.91M
306.74%7.59M
671.81%7.07M
502.14%4.14M
Net increase in cash and cash equivalents
-831.70%-371.93M
-952.61%-144.7M
-599.16%-272.43M
29.33%312.84M
-38.40%50.83M
-88.95%16.97M
-240.75%-38.97M
331.86%241.89M
166.68%82.51M
235.47%153.52M
Add:Begin period cash and cash equivalents
87.92%668.67M
87.92%668.67M
87.77%668.67M
212.29%355.83M
212.29%355.83M
212.29%355.83M
212.54%356.11M
-47.80%113.94M
-47.80%113.94M
-47.80%113.94M
End period cash equivalent
-27.03%296.74M
40.55%523.97M
24.94%396.23M
87.92%668.67M
107.00%406.66M
39.39%372.8M
123.93%317.15M
212.29%355.83M
107.85%196.46M
154.86%267.46M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.71%667.96M-35.64%437.8M-43.90%220.11M-27.17%1.07B-12.09%853.23M18.26%680.22M85.38%392.37M110.91%1.46B105.52%970.62M97.66%575.21M
Refunds of taxes and levies -72.44%33.72M-96.50%3.61M-----34.18%118.16M32.18%122.37M79.23%103.18M252.43%40.98M257.04%179.51M153.66%92.58M160.90%57.57M
Cash received relating to other operating activities 13.10%18.11M8.60%11.02M90.91%4.9M48.31%19.36M260.08%16.01M139.62%10.15M1,437.87%2.57M-76.60%13.06M-43.73%4.45M-39.40%4.24M
Cash inflows from operating activities -27.41%719.79M-42.99%452.44M-48.38%225.01M-27.34%1.2B-7.12%991.62M24.57%793.54M95.09%435.92M107.01%1.66B106.64%1.07B99.03%637.01M
Goods services cash paid -53.67%251.75M-62.94%153.23M-69.42%67.36M-34.54%614.75M-8.17%543.38M23.63%413.53M78.46%220.26M119.63%939.11M100.04%591.75M132.94%334.49M
Staff behalf paid 0.29%142.39M-5.09%97.99M-14.78%55.07M30.75%180.24M39.91%141.98M49.83%103.25M58.30%64.63M37.58%137.85M26.32%101.48M24.55%68.91M
All taxes paid -59.02%45.17M-73.41%25.61M-89.69%5.42M10.50%112.37M69.60%110.23M313.03%96.3M695.53%52.54M93.67%101.69M37.80%65M-9.37%23.31M
Cash paid relating to other operating activities -8.22%95.87M9.23%59.52M-3.41%21.49M41.64%145.07M-11.98%104.46M83.56%54.5M91.52%22.25M-11.24%102.42M105.64%118.68M-1.91%29.69M
Cash outflows from operating activities -40.54%535.19M-49.61%336.36M-58.48%149.34M-17.85%1.05B2.64%900.05M46.27%667.56M97.12%359.68M84.14%1.28B82.30%876.9M79.05%456.4M
Net cash flows from operating activities 101.59%184.6M-7.86%116.08M-0.74%75.68M-59.73%151.11M-51.99%91.57M-30.25%125.98M86.04%76.24M259.39%375.21M434.97%190.75M177.23%180.61M
Investing cash flow
Cash received from disposal of investments 6.49%5.18B-7.85%3.42B-7.37%1.46B417.29%7.11B384.06%4.86B488.95%3.71B465.11%1.57B55.65%1.37B56.44%1B63.73%630.2M
Cash received from returns on investments 1.54%40.81M-13.94%26.06M-39.93%6.4M438.74%57.43M392.80%40.2M402.48%30.28M352.64%10.66M73.34%10.66M78.04%8.16M146.79%6.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 164.24%449.21K164.24%449.21K39.84%180K106.26%160.88K466.67%170K219.22%170K--128.72K10,681.52%78K1,400.00%30K2,562.72%53.25K
Cash received relating to other investing activities ------------------------------5.86M--------
Cash inflows from investing activities 6.45%5.22B-7.89%3.45B-7.59%1.46B415.26%7.17B384.13%4.9B488.11%3.74B464.21%1.58B56.44%1.39B56.60%1.01B64.27%636.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.86%12.86M-40.89%7.51M-45.31%3.06M1.59%24.12M10.93%18.6M69.67%12.71M256.50%5.6M136.88%23.75M95.34%16.77M210.40%7.49M
Cash paid to acquire investments 21.56%5.82B-1.34%3.65B7.08%1.81B110.92%6.84B331.31%4.79B461.91%3.7B479.16%1.69B207.72%3.24B44.37%1.11B23.70%659.2M
Cash paid relating to other investing activities ---41.67------------------------------------
Cash outflows from investing activities 21.36%5.83B-1.48%3.66B6.91%1.81B110.12%6.86B326.54%4.81B457.51%3.72B477.96%1.69B207.06%3.27B44.93%1.13B24.54%666.69M
Net cash flows from investing activities -747.97%-615.29M-955.54%-215.32M-214.77%-347.23M116.09%301.9M182.98%94.96M182.76%25.17M-788.47%-110.31M-972.80%-1.88B12.65%-114.43M79.45%-30.41M
Financing cash flow
Cash received from capital contributions ------------------------------1.76B--------
Cash from borrowing --30M--30M--------------------------------
Cash received relating to other financing activities --148.74M------------------------------------
Cash inflows from financing activities --178.74M--30M----------0----------1.76B--------
Dividend interest payment -49.39%65.8M-52.04%62.16M------130M--130M--129.6M----------------
-Including:Cash payments for dividends or profit to minority shareholders --------------2M------------------------
Cash payments relating to other financing activities 1,192.76%56.88M384.12%15.71M-10.23%1.78M-66.32%9.76M407.50%4.4M297.45%3.24M558.23%1.98M2,000.17%28.99M-19.77%866.99K21.97%816.32K
Cash outflows from financing activities -8.72%122.68M-41.38%77.87M-10.23%1.78M382.18%139.76M15,401.92%134.4M16,173.60%132.84M558.23%1.98M-3.96%28.99M-96.81%866.99K-97.23%816.32K
Net cash flows from financing activities 141.71%56.06M63.97%-47.87M10.23%-1.78M-108.05%-139.76M-15,401.92%-134.4M-16,173.60%-132.84M-558.23%-1.98M5,849.29%1.74B96.81%-866.99K97.23%-816.32K
Net cash flow
Exchange rate change effecting cash and cash equivalents 308.28%2.7M281.20%2.41M130.79%896.85K-105.36%-406.96K-118.36%-1.3M-132.20%-1.33M-402.26%-2.91M306.74%7.59M671.81%7.07M502.14%4.14M
Net increase in cash and cash equivalents -831.70%-371.93M-952.61%-144.7M-599.16%-272.43M29.33%312.84M-38.40%50.83M-88.95%16.97M-240.75%-38.97M331.86%241.89M166.68%82.51M235.47%153.52M
Add:Begin period cash and cash equivalents 87.92%668.67M87.92%668.67M87.77%668.67M212.29%355.83M212.29%355.83M212.29%355.83M212.54%356.11M-47.80%113.94M-47.80%113.94M-47.80%113.94M
End period cash equivalent -27.03%296.74M40.55%523.97M24.94%396.23M87.92%668.67M107.00%406.66M39.39%372.8M123.93%317.15M212.29%355.83M107.85%196.46M154.86%267.46M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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