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301515 Sichuan Gangtong Medical Equipment Group

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  • 20.35
  • +0.87+4.47%
Market Closed Jul 12 15:00 CST
2.04BMarket Cap23.20P/E (TTM)

Sichuan Gangtong Medical Equipment Group 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
60.19%257.09M
8.54%699.03M
6.23%484.44M
43.15%317.36M
62.62%160.5M
2.54%644.01M
--456.01M
--221.7M
--98.7M
6.36%628.05M
Refunds of taxes and levies
----
----
----
----
----
--384.68K
--384.68K
--377.01K
----
----
Cash received relating to other operating activities
58.49%12.34M
-49.42%24.91M
-66.99%12.49M
-70.92%9.78M
-73.84%7.79M
-47.47%49.24M
--37.85M
--33.63M
--29.77M
78.89%93.74M
Cash inflows from operating activities
60.11%269.43M
4.37%723.93M
0.54%496.93M
27.94%327.14M
31.00%168.28M
-3.90%693.64M
--494.24M
--255.7M
--128.47M
12.27%721.79M
Goods services cash paid
8.76%159.7M
44.46%575.79M
47.28%441.78M
44.37%267.73M
31.83%146.83M
-9.66%398.57M
--299.95M
--185.44M
--111.38M
39.34%441.19M
Staff behalf paid
14.97%45.89M
31.32%135.06M
50.04%108.36M
21.94%62.75M
36.88%39.91M
-11.41%102.85M
--72.22M
--51.46M
--29.16M
34.06%116.09M
All taxes paid
-41.71%8.35M
29.00%48.96M
57.61%40.66M
57.76%25.65M
173.69%14.33M
34.13%37.95M
--25.8M
--16.26M
--5.24M
22.37%28.3M
Cash paid relating to other operating activities
-15.23%18M
-24.80%78.45M
-39.33%52.1M
-41.55%33.51M
-40.90%21.23M
-4.76%104.32M
--85.87M
--57.33M
--35.93M
-32.50%109.53M
Cash outflows from operating activities
4.33%231.94M
30.22%838.25M
32.87%642.9M
25.49%389.64M
22.34%222.31M
-7.40%643.7M
--483.85M
--310.49M
--181.71M
18.09%695.11M
Net cash flows from operating activities
169.41%37.5M
-328.92%-114.32M
-1,504.40%-145.97M
-14.08%-62.51M
-1.47%-54.02M
87.20%49.94M
--10.39M
-46.70%-54.79M
---53.24M
-50.84%26.68M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-96.62%242.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,287,736.08%41.06M
1,286,356.03%41.02M
1,497,274.33%41.02M
----
-99.14%3.19K
--3.19K
--2.74K
--399.2
1,726.85%372.68K
Cash received relating to other investing activities
----
14.78%229.56K
----
----
----
--200K
----
----
----
----
Cash inflows from investing activities
----
20,220.87%41.29M
1,286,356.03%41.02M
1,497,274.33%41.02M
----
-66.99%203.19K
--3.19K
--2.74K
--399.2
-91.54%615.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.63%5.13M
307.26%28.74M
403.93%24.86M
195.23%13.96M
96.80%6.99M
-60.50%7.06M
--4.93M
--4.73M
--3.55M
134.99%17.87M
Cash paid relating to other investing activities
--9M
--91M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
102.13%14.13M
1,596.64%119.74M
403.93%24.86M
195.23%13.96M
96.80%6.99M
-60.50%7.06M
--4.93M
--4.73M
--3.55M
134.99%17.87M
Net cash flows from investing activities
-102.13%-14.13M
-1,044.56%-78.45M
427.87%16.16M
672.23%27.05M
-96.83%-6.99M
60.27%-6.85M
---4.93M
---4.73M
---3.55M
-5,111.71%-17.25M
Financing cash flow
Cash received from capital contributions
----
--715.06M
--690M
----
----
----
----
----
----
----
Cash from borrowing
10.45%75.1M
16.47%170.05M
10.67%156.05M
1.88%111.05M
28.30%68M
5.87%146M
--141M
--109M
--53M
27.69%137.91M
Cash received relating to other financing activities
--2.18M
--2.53M
--25.07M
----
----
----
----
----
----
--40K
Cash inflows from financing activities
13.66%77.29M
507.97%887.64M
517.81%871.11M
1.88%111.05M
28.30%68M
5.84%146M
--141M
--109M
--53M
27.73%137.95M
Borrowing repayment
20.00%30M
-0.57%140.05M
47.28%133.8M
-2.20%71.25M
19.05%25M
17.34%140.85M
--90.85M
--72.85M
--21M
2.58%120.04M
Dividend interest payment
31.69%980.4K
-47.35%3.5M
-45.62%2.57M
-55.48%1.66M
-71.99%744.47K
-55.51%6.65M
--4.73M
--3.73M
--2.66M
18.34%14.94M
Cash payments relating to other financing activities
893.73%15.18M
362.41%30.44M
444.07%28.42M
-17.02%3.02M
11.25%1.53M
-0.58%6.58M
--5.22M
--3.64M
--1.37M
10,262.93%6.62M
Cash outflows from financing activities
69.26%46.16M
12.92%173.99M
63.48%164.8M
-5.34%75.93M
8.95%27.27M
8.81%154.08M
--100.81M
--80.21M
--25.03M
9.17%141.6M
Net cash flows from financing activities
-23.58%31.13M
8,930.64%713.65M
1,657.30%706.32M
22.01%35.12M
45.62%40.73M
-121.13%-8.08M
--40.19M
--28.79M
--27.97M
83.17%-3.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.76%526.44
-75.82%12.5K
-67.67%21.18K
-5.96%25.69K
29.58%-9.13K
868.99%51.71K
--65.5K
--27.32K
---12.97K
95.33%-6.72K
Net increase in cash and cash equivalents
368.52%54.5M
1,386.02%520.9M
1,160.89%576.53M
99.01%-305.18K
29.62%-20.29M
508.35%35.05M
--45.72M
---30.7M
---28.84M
-82.04%5.76M
Add:Begin period cash and cash equivalents
436.39%640.26M
41.58%119.37M
41.58%119.37M
41.58%119.37M
41.58%119.37M
7.34%84.31M
--84.31M
--84.31M
--84.31M
69.03%78.55M
End period cash equivalent
601.27%694.76M
436.39%640.26M
435.15%695.89M
122.09%119.06M
78.59%99.07M
41.58%119.37M
--130.04M
--53.61M
--55.48M
7.34%84.31M
Currency Unit
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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 60.19%257.09M8.54%699.03M6.23%484.44M43.15%317.36M62.62%160.5M2.54%644.01M--456.01M--221.7M--98.7M6.36%628.05M
Refunds of taxes and levies ----------------------384.68K--384.68K--377.01K--------
Cash received relating to other operating activities 58.49%12.34M-49.42%24.91M-66.99%12.49M-70.92%9.78M-73.84%7.79M-47.47%49.24M--37.85M--33.63M--29.77M78.89%93.74M
Cash inflows from operating activities 60.11%269.43M4.37%723.93M0.54%496.93M27.94%327.14M31.00%168.28M-3.90%693.64M--494.24M--255.7M--128.47M12.27%721.79M
Goods services cash paid 8.76%159.7M44.46%575.79M47.28%441.78M44.37%267.73M31.83%146.83M-9.66%398.57M--299.95M--185.44M--111.38M39.34%441.19M
Staff behalf paid 14.97%45.89M31.32%135.06M50.04%108.36M21.94%62.75M36.88%39.91M-11.41%102.85M--72.22M--51.46M--29.16M34.06%116.09M
All taxes paid -41.71%8.35M29.00%48.96M57.61%40.66M57.76%25.65M173.69%14.33M34.13%37.95M--25.8M--16.26M--5.24M22.37%28.3M
Cash paid relating to other operating activities -15.23%18M-24.80%78.45M-39.33%52.1M-41.55%33.51M-40.90%21.23M-4.76%104.32M--85.87M--57.33M--35.93M-32.50%109.53M
Cash outflows from operating activities 4.33%231.94M30.22%838.25M32.87%642.9M25.49%389.64M22.34%222.31M-7.40%643.7M--483.85M--310.49M--181.71M18.09%695.11M
Net cash flows from operating activities 169.41%37.5M-328.92%-114.32M-1,504.40%-145.97M-14.08%-62.51M-1.47%-54.02M87.20%49.94M--10.39M-46.70%-54.79M---53.24M-50.84%26.68M
Investing cash flow
Cash received from disposal of investments -------------------------------------96.62%242.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,287,736.08%41.06M1,286,356.03%41.02M1,497,274.33%41.02M-----99.14%3.19K--3.19K--2.74K--399.21,726.85%372.68K
Cash received relating to other investing activities ----14.78%229.56K--------------200K----------------
Cash inflows from investing activities ----20,220.87%41.29M1,286,356.03%41.02M1,497,274.33%41.02M-----66.99%203.19K--3.19K--2.74K--399.2-91.54%615.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.63%5.13M307.26%28.74M403.93%24.86M195.23%13.96M96.80%6.99M-60.50%7.06M--4.93M--4.73M--3.55M134.99%17.87M
Cash paid relating to other investing activities --9M--91M--------------------------------
Cash outflows from investing activities 102.13%14.13M1,596.64%119.74M403.93%24.86M195.23%13.96M96.80%6.99M-60.50%7.06M--4.93M--4.73M--3.55M134.99%17.87M
Net cash flows from investing activities -102.13%-14.13M-1,044.56%-78.45M427.87%16.16M672.23%27.05M-96.83%-6.99M60.27%-6.85M---4.93M---4.73M---3.55M-5,111.71%-17.25M
Financing cash flow
Cash received from capital contributions ------715.06M--690M----------------------------
Cash from borrowing 10.45%75.1M16.47%170.05M10.67%156.05M1.88%111.05M28.30%68M5.87%146M--141M--109M--53M27.69%137.91M
Cash received relating to other financing activities --2.18M--2.53M--25.07M--------------------------40K
Cash inflows from financing activities 13.66%77.29M507.97%887.64M517.81%871.11M1.88%111.05M28.30%68M5.84%146M--141M--109M--53M27.73%137.95M
Borrowing repayment 20.00%30M-0.57%140.05M47.28%133.8M-2.20%71.25M19.05%25M17.34%140.85M--90.85M--72.85M--21M2.58%120.04M
Dividend interest payment 31.69%980.4K-47.35%3.5M-45.62%2.57M-55.48%1.66M-71.99%744.47K-55.51%6.65M--4.73M--3.73M--2.66M18.34%14.94M
Cash payments relating to other financing activities 893.73%15.18M362.41%30.44M444.07%28.42M-17.02%3.02M11.25%1.53M-0.58%6.58M--5.22M--3.64M--1.37M10,262.93%6.62M
Cash outflows from financing activities 69.26%46.16M12.92%173.99M63.48%164.8M-5.34%75.93M8.95%27.27M8.81%154.08M--100.81M--80.21M--25.03M9.17%141.6M
Net cash flows from financing activities -23.58%31.13M8,930.64%713.65M1,657.30%706.32M22.01%35.12M45.62%40.73M-121.13%-8.08M--40.19M--28.79M--27.97M83.17%-3.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.76%526.44-75.82%12.5K-67.67%21.18K-5.96%25.69K29.58%-9.13K868.99%51.71K--65.5K--27.32K---12.97K95.33%-6.72K
Net increase in cash and cash equivalents 368.52%54.5M1,386.02%520.9M1,160.89%576.53M99.01%-305.18K29.62%-20.29M508.35%35.05M--45.72M---30.7M---28.84M-82.04%5.76M
Add:Begin period cash and cash equivalents 436.39%640.26M41.58%119.37M41.58%119.37M41.58%119.37M41.58%119.37M7.34%84.31M--84.31M--84.31M--84.31M69.03%78.55M
End period cash equivalent 601.27%694.76M436.39%640.26M435.15%695.89M122.09%119.06M78.59%99.07M41.58%119.37M--130.04M--53.61M--55.48M7.34%84.31M
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

Analyst Rating

No Data

Price Target

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