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301515 Sichuan Gangtong Medical Equipment Group

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  • 19.86
  • +2.38+13.62%
Market Closed Sep 30 15:00 CST
1.99BMarket Cap35.34P/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
(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
20.74%383.19M
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
Refunds of taxes and levies
----
----
----
----
----
----
--384.68K
--384.68K
--377.01K
----
Cash received relating to other operating activities
73.74%16.99M
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
Cash inflows from operating activities
22.33%400.18M
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
Goods services cash paid
9.64%293.53M
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
Staff behalf paid
14.31%71.73M
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
All taxes paid
13.14%29.03M
-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
Cash paid relating to other operating activities
0.40%33.64M
-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
Cash outflows from operating activities
9.83%427.92M
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
Net cash flows from operating activities
55.61%-27.74M
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
Investing cash flow
Cash received from disposal of investments
--321M
----
----
----
----
----
----
----
----
----
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
Cash received relating to other investing activities
--5.16M
----
14.78%229.56K
----
----
----
--200K
----
----
----
Cash inflows from investing activities
695.19%326.16M
----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.63%10.39M
-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
Cash paid to acquire investments
--611M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--9M
--91M
----
----
----
----
----
----
----
Cash outflows from investing activities
4,349.72%621.39M
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
Net cash flows from investing activities
-1,191.36%-295.23M
-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
Financing cash flow
Cash received from capital contributions
----
----
--715.06M
--690M
----
----
----
----
----
----
Cash from borrowing
-5.27%105.2M
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
Cash received relating to other financing activities
--495.68K
--2.18M
--2.53M
--25.07M
----
----
----
----
----
----
Cash inflows from financing activities
-4.82%105.7M
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
Borrowing repayment
12.42%80.1M
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
Dividend interest payment
1,494.71%26.45M
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
Cash payments relating to other financing activities
455.78%16.77M
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
Cash outflows from financing activities
62.43%123.32M
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
Net cash flows from financing activities
-150.19%-17.63M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.34%3.51K
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
Net increase in cash and cash equivalents
-111,504.72%-340.6M
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
Add:Begin period cash and cash equivalents
436.39%640.26M
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
End period cash equivalent
151.69%299.66M
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
Currency Unit
CNY
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CNY
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CNY
CNY
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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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 20.74%383.19M60.19%257.09M8.54%699.03M6.23%484.44M43.15%317.36M62.62%160.5M2.54%644.01M--456.01M--221.7M--98.7M
Refunds of taxes and levies --------------------------384.68K--384.68K--377.01K----
Cash received relating to other operating activities 73.74%16.99M58.49%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
Cash inflows from operating activities 22.33%400.18M60.11%269.43M4.37%723.93M0.54%496.93M27.94%327.14M31.00%168.28M-3.90%693.64M--494.24M--255.7M--128.47M
Goods services cash paid 9.64%293.53M8.76%159.7M44.46%575.79M47.28%441.78M44.37%267.73M31.83%146.83M-9.66%398.57M--299.95M--185.44M--111.38M
Staff behalf paid 14.31%71.73M14.97%45.89M31.32%135.06M50.04%108.36M21.94%62.75M36.88%39.91M-11.41%102.85M--72.22M--51.46M--29.16M
All taxes paid 13.14%29.03M-41.71%8.35M29.00%48.96M57.61%40.66M57.76%25.65M173.69%14.33M34.13%37.95M--25.8M--16.26M--5.24M
Cash paid relating to other operating activities 0.40%33.64M-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
Cash outflows from operating activities 9.83%427.92M4.33%231.94M30.22%838.25M32.87%642.9M25.49%389.64M22.34%222.31M-7.40%643.7M--483.85M--310.49M--181.71M
Net cash flows from operating activities 55.61%-27.74M169.41%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
Investing cash flow
Cash received from disposal of investments --321M------------------------------------
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--399.2
Cash received relating to other investing activities --5.16M----14.78%229.56K--------------200K------------
Cash inflows from investing activities 695.19%326.16M----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
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.63%10.39M-26.63%5.13M307.26%28.74M403.93%24.86M195.23%13.96M96.80%6.99M-60.50%7.06M--4.93M--4.73M--3.55M
Cash paid to acquire investments --611M------------------------------------
Cash paid relating to other investing activities ------9M--91M----------------------------
Cash outflows from investing activities 4,349.72%621.39M102.13%14.13M1,596.64%119.74M403.93%24.86M195.23%13.96M96.80%6.99M-60.50%7.06M--4.93M--4.73M--3.55M
Net cash flows from investing activities -1,191.36%-295.23M-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
Financing cash flow
Cash received from capital contributions ----------715.06M--690M------------------------
Cash from borrowing -5.27%105.2M10.45%75.1M16.47%170.05M10.67%156.05M1.88%111.05M28.30%68M5.87%146M--141M--109M--53M
Cash received relating to other financing activities --495.68K--2.18M--2.53M--25.07M------------------------
Cash inflows from financing activities -4.82%105.7M13.66%77.29M507.97%887.64M517.81%871.11M1.88%111.05M28.30%68M5.84%146M--141M--109M--53M
Borrowing repayment 12.42%80.1M20.00%30M-0.57%140.05M47.28%133.8M-2.20%71.25M19.05%25M17.34%140.85M--90.85M--72.85M--21M
Dividend interest payment 1,494.71%26.45M31.69%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
Cash payments relating to other financing activities 455.78%16.77M893.73%15.18M362.41%30.44M444.07%28.42M-17.02%3.02M11.25%1.53M-0.58%6.58M--5.22M--3.64M--1.37M
Cash outflows from financing activities 62.43%123.32M69.26%46.16M12.92%173.99M63.48%164.8M-5.34%75.93M8.95%27.27M8.81%154.08M--100.81M--80.21M--25.03M
Net cash flows from financing activities -150.19%-17.63M-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--27.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.34%3.51K105.76%526.44-75.82%12.5K-67.67%21.18K-5.96%25.69K29.58%-9.13K868.99%51.71K--65.5K--27.32K---12.97K
Net increase in cash and cash equivalents -111,504.72%-340.6M368.52%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
Add:Begin period cash and cash equivalents 436.39%640.26M436.39%640.26M41.58%119.37M41.58%119.37M41.58%119.37M41.58%119.37M7.34%84.31M--84.31M--84.31M--84.31M
End period cash equivalent 151.69%299.66M601.27%694.76M436.39%640.26M435.15%695.89M122.09%119.06M78.59%99.07M41.58%119.37M--130.04M--53.61M--55.48M
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------
Auditor ----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

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Price Target

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