CN Stock MarketDetailed Quotes

301370 GKHT Medical Technology

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  • 10.72
  • -0.18-1.65%
Market Closed Jul 12 15:00 CST
5.04BMarket Cap32.48P/E (TTM)

GKHT Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.85%2.23B
14.90%8.17B
18.11%6.28B
29.94%4.29B
28.26%1.98B
11.64%7.11B
-20.23%5.32B
-25.02%3.3B
--1.54B
10.59%6.37B
Refunds of taxes and levies
----
----
----
----
----
15,651.10%84.08M
15,651.10%84.08M
----
----
-67.47%533.8K
Cash received relating to other operating activities
-33.90%310.51M
13.35%2.45B
0.88%1.63B
5.60%1.08B
-25.47%469.74M
-21.64%2.16B
--1.61B
9,511.88%1.02B
--630.29M
102.12%2.76B
Cash inflows from operating activities
3.88%2.54B
13.51%10.62B
12.73%7.91B
24.18%5.37B
12.67%2.45B
2.50%9.36B
--7.02B
-2.04%4.32B
--2.17B
28.09%9.13B
Goods services cash paid
26.00%1.96B
8.50%7.05B
17.23%5.48B
30.37%3.5B
18.94%1.55B
16.85%6.5B
-23.32%4.67B
-31.25%2.69B
--1.31B
5.48%5.56B
Staff behalf paid
-4.00%61.87M
7.01%228.02M
5.18%176.8M
6.36%113.86M
9.44%64.44M
18.46%213.09M
--168.09M
16.55%107.05M
--58.89M
20.39%179.88M
All taxes paid
26.88%67.34M
-8.34%236.92M
4.94%169.59M
5.87%121.51M
-19.27%53.08M
31.81%258.47M
13.59%161.61M
38.89%114.78M
--65.75M
73.77%196.1M
Cash paid relating to other operating activities
-55.36%216.53M
25.32%2.39B
16.86%1.7B
18.23%1.1B
-15.79%485.09M
-34.47%1.9B
--1.46B
944.61%928.87M
--576.03M
59.57%2.9B
Cash outflows from operating activities
6.83%2.3B
11.58%9.9B
16.53%7.53B
26.03%4.83B
7.45%2.16B
0.36%8.88B
--6.46B
-7.99%3.84B
--2.01B
20.22%8.84B
Net cash flows from operating activities
-18.04%238.28M
49.03%717.2M
-31.17%384.02M
9.61%531.95M
76.21%290.73M
69.17%481.24M
224.60%557.95M
100.61%485.33M
172.45%164.99M
223.79%284.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
597.39%274.89K
412.05%426.56K
4,597.80%3.39M
689.64%520.4K
411.70%39.42K
-97.05%83.31K
-97.36%72.15K
-97.54%65.9K
--7.7K
132.01%2.82M
Cash inflows from investing activities
597.39%274.89K
412.05%426.56K
4,597.80%3.39M
689.64%520.4K
411.70%39.42K
-97.05%83.31K
--72.15K
-97.54%65.9K
--7.7K
132.01%2.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.49%12.66M
-42.04%154.83M
-55.55%70.49M
-75.70%26.4M
-62.45%25.06M
92.60%267.14M
84.50%158.56M
203.57%108.64M
--66.74M
125.62%138.7M
Cash paid to acquire investments
--934.23K
----
----
----
----
----
--6.03M
----
----
----
Cash outflows from investing activities
-45.76%13.59M
-42.04%154.83M
-57.17%70.49M
-75.70%26.4M
-62.45%25.06M
92.60%267.14M
--164.59M
203.57%108.64M
--66.74M
125.62%138.7M
Net cash flows from investing activities
46.77%-13.32M
42.18%-154.4M
59.22%-67.1M
76.17%-25.88M
62.50%-25.02M
-96.54%-267.06M
-97.71%-164.51M
-227.95%-108.58M
-388.17%-66.73M
-125.49%-135.88M
Financing cash flow
Cash received from capital contributions
----
66,037.48%843.85M
65,987.40%843.21M
----
----
-74.91%1.28M
--1.28M
-72.44%1.28M
--510K
-73.97%5.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-49.92%639.01K
----
----
----
-74.91%1.28M
--1.28M
-72.44%1.28M
--510K
-73.97%5.09M
Cash from borrowing
-45.29%275.07M
-44.54%1.65B
-43.52%1.18B
-41.67%758.54M
-25.78%502.8M
9.22%2.97B
--2.09B
-9.50%1.3B
--677.42M
16.29%2.72B
Cash received relating to other financing activities
552.73%33.03M
136.54%43.94M
84.62%47.27M
53.74%42.82M
-83.32%5.06M
-94.28%18.58M
-91.83%25.61M
-91.52%27.85M
--30.33M
51.17%324.92M
Cash inflows from financing activities
-39.33%308.1M
-15.25%2.54B
-2.13%2.07B
-39.72%801.36M
-28.29%507.86M
-1.93%2.99B
--2.11B
-24.88%1.33B
--708.26M
18.51%3.05B
Borrowing repayment
-82.68%132.17M
10.18%2.97B
5.38%2.26B
-8.72%1.25B
9.28%763.16M
5.90%2.7B
2.17%2.15B
-1.06%1.37B
--698.37M
46.96%2.55B
Dividend interest payment
-30.31%21.37M
-25.76%116.48M
-71.37%36.14M
-7.24%57.81M
-4.78%30.66M
13.62%156.89M
--126.25M
-0.08%62.32M
--32.2M
8.02%138.08M
-Including:Cash payments for dividends or profit to minority shareholders
899.57%1.4M
-51.55%16.89M
-99.63%130.18K
--139.82K
--139.82K
274.91%34.87M
--34.87M
----
----
1.58%9.3M
Cash payments relating to other financing activities
309.61%82.69M
-34.73%67.85M
-0.42%41.58M
163.53%76.84M
36.99%20.19M
-71.07%103.95M
--41.75M
-91.03%29.16M
--14.74M
-13.76%359.37M
Cash outflows from financing activities
-70.98%236.22M
6.70%3.16B
1.09%2.34B
-5.23%1.39B
9.22%814.01M
-2.83%2.96B
--2.31B
-17.48%1.47B
--745.3M
33.67%3.05B
Net cash flows from financing activities
123.48%71.88M
-1,891.70%-620.26M
-35.27%-269.14M
-331.02%-587.83M
-726.53%-306.14M
362.55%34.62M
-1,372.49%-198.96M
-1,938.56%-136.38M
-161.29%-37.04M
-97.49%7.48M
Net cash flow
Net increase in cash and cash equivalents
834.02%296.84M
-123.10%-57.47M
-75.43%47.78M
-134.02%-81.77M
-166.05%-40.44M
59.40%248.8M
158.72%194.47M
18.92%240.37M
-42.95%61.22M
1,938.96%156.08M
Add:Begin period cash and cash equivalents
-10.68%480.81M
85.95%538.28M
85.95%538.28M
85.95%538.28M
85.95%538.28M
117.01%289.48M
--289.48M
117.01%289.48M
--289.48M
6.09%133.39M
End period cash equivalent
56.21%777.65M
-10.68%480.81M
21.10%586.06M
-13.84%456.51M
41.96%497.84M
85.95%538.28M
--483.95M
57.92%529.84M
--350.7M
117.01%289.48M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.85%2.23B14.90%8.17B18.11%6.28B29.94%4.29B28.26%1.98B11.64%7.11B-20.23%5.32B-25.02%3.3B--1.54B10.59%6.37B
Refunds of taxes and levies --------------------15,651.10%84.08M15,651.10%84.08M---------67.47%533.8K
Cash received relating to other operating activities -33.90%310.51M13.35%2.45B0.88%1.63B5.60%1.08B-25.47%469.74M-21.64%2.16B--1.61B9,511.88%1.02B--630.29M102.12%2.76B
Cash inflows from operating activities 3.88%2.54B13.51%10.62B12.73%7.91B24.18%5.37B12.67%2.45B2.50%9.36B--7.02B-2.04%4.32B--2.17B28.09%9.13B
Goods services cash paid 26.00%1.96B8.50%7.05B17.23%5.48B30.37%3.5B18.94%1.55B16.85%6.5B-23.32%4.67B-31.25%2.69B--1.31B5.48%5.56B
Staff behalf paid -4.00%61.87M7.01%228.02M5.18%176.8M6.36%113.86M9.44%64.44M18.46%213.09M--168.09M16.55%107.05M--58.89M20.39%179.88M
All taxes paid 26.88%67.34M-8.34%236.92M4.94%169.59M5.87%121.51M-19.27%53.08M31.81%258.47M13.59%161.61M38.89%114.78M--65.75M73.77%196.1M
Cash paid relating to other operating activities -55.36%216.53M25.32%2.39B16.86%1.7B18.23%1.1B-15.79%485.09M-34.47%1.9B--1.46B944.61%928.87M--576.03M59.57%2.9B
Cash outflows from operating activities 6.83%2.3B11.58%9.9B16.53%7.53B26.03%4.83B7.45%2.16B0.36%8.88B--6.46B-7.99%3.84B--2.01B20.22%8.84B
Net cash flows from operating activities -18.04%238.28M49.03%717.2M-31.17%384.02M9.61%531.95M76.21%290.73M69.17%481.24M224.60%557.95M100.61%485.33M172.45%164.99M223.79%284.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 597.39%274.89K412.05%426.56K4,597.80%3.39M689.64%520.4K411.70%39.42K-97.05%83.31K-97.36%72.15K-97.54%65.9K--7.7K132.01%2.82M
Cash inflows from investing activities 597.39%274.89K412.05%426.56K4,597.80%3.39M689.64%520.4K411.70%39.42K-97.05%83.31K--72.15K-97.54%65.9K--7.7K132.01%2.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.49%12.66M-42.04%154.83M-55.55%70.49M-75.70%26.4M-62.45%25.06M92.60%267.14M84.50%158.56M203.57%108.64M--66.74M125.62%138.7M
Cash paid to acquire investments --934.23K----------------------6.03M------------
Cash outflows from investing activities -45.76%13.59M-42.04%154.83M-57.17%70.49M-75.70%26.4M-62.45%25.06M92.60%267.14M--164.59M203.57%108.64M--66.74M125.62%138.7M
Net cash flows from investing activities 46.77%-13.32M42.18%-154.4M59.22%-67.1M76.17%-25.88M62.50%-25.02M-96.54%-267.06M-97.71%-164.51M-227.95%-108.58M-388.17%-66.73M-125.49%-135.88M
Financing cash flow
Cash received from capital contributions ----66,037.48%843.85M65,987.40%843.21M---------74.91%1.28M--1.28M-72.44%1.28M--510K-73.97%5.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----49.92%639.01K-------------74.91%1.28M--1.28M-72.44%1.28M--510K-73.97%5.09M
Cash from borrowing -45.29%275.07M-44.54%1.65B-43.52%1.18B-41.67%758.54M-25.78%502.8M9.22%2.97B--2.09B-9.50%1.3B--677.42M16.29%2.72B
Cash received relating to other financing activities 552.73%33.03M136.54%43.94M84.62%47.27M53.74%42.82M-83.32%5.06M-94.28%18.58M-91.83%25.61M-91.52%27.85M--30.33M51.17%324.92M
Cash inflows from financing activities -39.33%308.1M-15.25%2.54B-2.13%2.07B-39.72%801.36M-28.29%507.86M-1.93%2.99B--2.11B-24.88%1.33B--708.26M18.51%3.05B
Borrowing repayment -82.68%132.17M10.18%2.97B5.38%2.26B-8.72%1.25B9.28%763.16M5.90%2.7B2.17%2.15B-1.06%1.37B--698.37M46.96%2.55B
Dividend interest payment -30.31%21.37M-25.76%116.48M-71.37%36.14M-7.24%57.81M-4.78%30.66M13.62%156.89M--126.25M-0.08%62.32M--32.2M8.02%138.08M
-Including:Cash payments for dividends or profit to minority shareholders 899.57%1.4M-51.55%16.89M-99.63%130.18K--139.82K--139.82K274.91%34.87M--34.87M--------1.58%9.3M
Cash payments relating to other financing activities 309.61%82.69M-34.73%67.85M-0.42%41.58M163.53%76.84M36.99%20.19M-71.07%103.95M--41.75M-91.03%29.16M--14.74M-13.76%359.37M
Cash outflows from financing activities -70.98%236.22M6.70%3.16B1.09%2.34B-5.23%1.39B9.22%814.01M-2.83%2.96B--2.31B-17.48%1.47B--745.3M33.67%3.05B
Net cash flows from financing activities 123.48%71.88M-1,891.70%-620.26M-35.27%-269.14M-331.02%-587.83M-726.53%-306.14M362.55%34.62M-1,372.49%-198.96M-1,938.56%-136.38M-161.29%-37.04M-97.49%7.48M
Net cash flow
Net increase in cash and cash equivalents 834.02%296.84M-123.10%-57.47M-75.43%47.78M-134.02%-81.77M-166.05%-40.44M59.40%248.8M158.72%194.47M18.92%240.37M-42.95%61.22M1,938.96%156.08M
Add:Begin period cash and cash equivalents -10.68%480.81M85.95%538.28M85.95%538.28M85.95%538.28M85.95%538.28M117.01%289.48M--289.48M117.01%289.48M--289.48M6.09%133.39M
End period cash equivalent 56.21%777.65M-10.68%480.81M21.10%586.06M-13.84%456.51M41.96%497.84M85.95%538.28M--483.95M57.92%529.84M--350.7M117.01%289.48M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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