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600055 Beijing Wandong Medical Technology

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  • 16.79
  • -0.60-3.45%
Market Closed Dec 13 15:00 CST
11.80BMarket Cap64.08P/E (TTM)

Beijing Wandong Medical Technology Key Stats

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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
-1.94%1.02B
-5.75%638.03M
-1.74%293.08M
34.08%1.5B
40.98%1.04B
47.46%676.96M
48.43%298.29M
-5.29%1.12B
-8.63%740.99M
-11.94%459.09M
Refunds of taxes and levies
-16.28%25.63M
-36.53%14.63M
-61.01%5.45M
54.30%51.24M
-16.02%30.61M
14.13%23.05M
-7.39%13.97M
-29.34%33.21M
8.47%36.45M
-23.62%20.2M
Cash received relating to other operating activities
-15.04%91.81M
-10.17%72.86M
27.62%36.2M
22.13%162.39M
-16.92%108.05M
-23.99%81.11M
-23.27%28.36M
201.36%132.96M
158.28%130.05M
305.47%106.72M
Cash inflows from operating activities
-3.51%1.14B
-7.12%725.52M
-1.73%334.73M
33.36%1.71B
30.39%1.18B
33.30%781.12M
34.63%340.62M
0.99%1.29B
1.40%907.5M
2.08%586.01M
Goods services cash paid
-3.49%623.45M
1.92%406.46M
22.94%235.71M
45.20%889.94M
58.92%645.98M
53.50%398.79M
47.23%191.73M
-6.79%612.89M
-4.05%406.48M
-13.01%259.79M
Staff behalf paid
19.09%279.07M
15.75%189.31M
22.49%113.54M
15.95%344.92M
12.97%234.34M
14.29%163.55M
16.83%92.69M
15.61%297.46M
9.35%207.43M
7.07%143.09M
All taxes paid
-33.87%57.73M
-52.77%33.94M
-69.24%13.06M
2.70%107.59M
4.20%87.31M
12.97%71.86M
9.57%42.46M
-22.14%104.76M
-27.22%83.78M
-23.50%63.61M
Cash paid relating to other operating activities
-7.52%156.16M
-23.45%94.71M
-17.83%47.95M
93.00%163.09M
23.20%168.86M
25.44%123.72M
92.64%58.36M
-36.62%84.5M
23.85%137.06M
32.66%98.63M
Cash outflows from operating activities
-1.77%1.12B
-4.42%724.42M
6.50%410.26M
36.92%1.51B
36.14%1.14B
34.11%757.92M
38.28%385.24M
-7.02%1.1B
-0.52%834.76M
-4.18%565.13M
Net cash flows from operating activities
-45.79%25.38M
-95.24%1.1M
-69.28%-75.54M
12.30%208.22M
-35.64%46.81M
11.15%23.21M
-74.35%-44.62M
106.64%185.41M
30.31%72.73M
232.76%20.88M
Investing cash flow
Cash received from disposal of investments
-30.89%583.59M
-16.58%258.59M
-12.82%43.59M
-26.04%1.45B
-8.70%844.41M
-20.90%310M
-67.85%50M
128.37%1.95B
226.81%924.89M
68.19%391.89M
Cash received from returns on investments
-37.99%3.83M
-26.53%1.59M
-87.54%103.15K
-52.74%10.34M
-57.72%6.17M
-77.49%2.17M
-88.51%828.14K
6.99%21.88M
21.64%14.59M
-12.79%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22,224.01%1.68M
22,224.01%1.68M
30.02%4.5K
-62.32%744.05K
1.77%7.53K
1.77%7.53K
-53.24%3.46K
897.26%1.97M
-70.40%7.4K
--7.4K
Cash inflows from investing activities
-30.74%589.1M
-16.12%261.87M
-14.03%43.7M
-26.37%1.46B
-9.46%850.59M
-22.25%312.18M
-68.76%50.83M
125.71%1.98B
218.45%939.49M
64.53%401.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
187.75%40.1M
264.59%35.76M
315.87%16.1M
21.93%17.13M
26.75%13.94M
27.09%9.81M
241.27%3.87M
18.53%14.05M
156.48%10.99M
166.64%7.72M
Cash paid to acquire investments
-18.83%1.02B
-29.03%550M
75.00%350M
-23.96%1.38B
-15.68%1.25B
13.47%775M
506.06%200M
155.67%1.81B
345.19%1.48B
206.28%683M
Cash outflows from investing activities
-16.55%1.06B
-25.36%585.76M
79.58%366.1M
-23.61%1.4B
-15.37%1.26B
13.62%784.81M
497.26%203.87M
153.42%1.83B
342.79%1.49B
205.77%690.72M
Net cash flows from investing activities
-12.63%-466M
31.47%-323.89M
-110.67%-322.41M
-60.07%59.97M
25.38%-413.75M
-63.43%-472.63M
-219.02%-153.04M
-3.16%150.2M
-1,208.38%-554.51M
-1,692.92%-289.19M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.90%2M
-99.90%2M
----
----
21,324.93%2.05B
19,293.60%2.05B
409,951.87%2.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
33.35%2M
100.00%2M
----
----
-84.33%1.5M
-90.54%1M
100.00%1M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--50.96M
--50.96M
--50.96M
Cash inflows from financing activities
----
----
----
-99.90%2M
-99.90%2M
----
----
21,857.37%2.1B
19,775.67%2.1B
420,144.59%2.1B
Dividend interest payment
8.20%91.29M
8.20%91.29M
----
20.00%84.37M
20.00%84.37M
120.00%84.37M
----
0.92%70.31M
0.92%70.31M
--38.35M
Cash payments relating to other financing activities
-12.50%2.47M
28.93%1.56M
37.82%877.63K
-31.53%4.42M
--2.82M
--1.21M
-98.27%636.78K
76.45%6.45M
----
----
Cash outflows from financing activities
7.53%93.76M
8.50%92.85M
37.82%877.63K
15.67%88.78M
24.01%87.19M
123.17%85.58M
-98.27%636.78K
4.69%76.76M
0.92%70.31M
--38.35M
Net cash flows from financing activities
-10.06%-93.76M
-8.50%-92.85M
-37.82%-877.63K
-104.29%-86.78M
-104.19%-85.19M
-104.15%-85.58M
-100.03%-636.78K
3,276.48%2.02B
3,536.86%2.03B
412,474.97%2.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-77.71%1.66M
----
----
----
765.05%7.44M
----
----
Net increase in cash and cash equivalents
-18.19%-534.38M
22.31%-415.64M
-101.12%-398.82M
-92.27%183.06M
-129.19%-452.12M
-129.81%-535M
-109.20%-198.3M
1,215.91%2.37B
3,492.80%1.55B
61,195.64%1.79B
Add:Begin period cash and cash equivalents
5.66%3.41B
5.66%3.41B
5.66%3.41B
274.25%3.23B
274.25%3.23B
274.25%3.23B
274.25%3.23B
26.33%863.46M
26.33%863.46M
26.33%863.46M
End period cash equivalent
3.63%2.88B
11.22%3B
-0.58%3.02B
5.66%3.41B
15.20%2.78B
1.45%2.7B
0.44%3.03B
274.25%3.23B
278.24%2.41B
287.22%2.66B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.94%1.02B-5.75%638.03M-1.74%293.08M34.08%1.5B40.98%1.04B47.46%676.96M48.43%298.29M-5.29%1.12B-8.63%740.99M-11.94%459.09M
Refunds of taxes and levies -16.28%25.63M-36.53%14.63M-61.01%5.45M54.30%51.24M-16.02%30.61M14.13%23.05M-7.39%13.97M-29.34%33.21M8.47%36.45M-23.62%20.2M
Cash received relating to other operating activities -15.04%91.81M-10.17%72.86M27.62%36.2M22.13%162.39M-16.92%108.05M-23.99%81.11M-23.27%28.36M201.36%132.96M158.28%130.05M305.47%106.72M
Cash inflows from operating activities -3.51%1.14B-7.12%725.52M-1.73%334.73M33.36%1.71B30.39%1.18B33.30%781.12M34.63%340.62M0.99%1.29B1.40%907.5M2.08%586.01M
Goods services cash paid -3.49%623.45M1.92%406.46M22.94%235.71M45.20%889.94M58.92%645.98M53.50%398.79M47.23%191.73M-6.79%612.89M-4.05%406.48M-13.01%259.79M
Staff behalf paid 19.09%279.07M15.75%189.31M22.49%113.54M15.95%344.92M12.97%234.34M14.29%163.55M16.83%92.69M15.61%297.46M9.35%207.43M7.07%143.09M
All taxes paid -33.87%57.73M-52.77%33.94M-69.24%13.06M2.70%107.59M4.20%87.31M12.97%71.86M9.57%42.46M-22.14%104.76M-27.22%83.78M-23.50%63.61M
Cash paid relating to other operating activities -7.52%156.16M-23.45%94.71M-17.83%47.95M93.00%163.09M23.20%168.86M25.44%123.72M92.64%58.36M-36.62%84.5M23.85%137.06M32.66%98.63M
Cash outflows from operating activities -1.77%1.12B-4.42%724.42M6.50%410.26M36.92%1.51B36.14%1.14B34.11%757.92M38.28%385.24M-7.02%1.1B-0.52%834.76M-4.18%565.13M
Net cash flows from operating activities -45.79%25.38M-95.24%1.1M-69.28%-75.54M12.30%208.22M-35.64%46.81M11.15%23.21M-74.35%-44.62M106.64%185.41M30.31%72.73M232.76%20.88M
Investing cash flow
Cash received from disposal of investments -30.89%583.59M-16.58%258.59M-12.82%43.59M-26.04%1.45B-8.70%844.41M-20.90%310M-67.85%50M128.37%1.95B226.81%924.89M68.19%391.89M
Cash received from returns on investments -37.99%3.83M-26.53%1.59M-87.54%103.15K-52.74%10.34M-57.72%6.17M-77.49%2.17M-88.51%828.14K6.99%21.88M21.64%14.59M-12.79%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,224.01%1.68M22,224.01%1.68M30.02%4.5K-62.32%744.05K1.77%7.53K1.77%7.53K-53.24%3.46K897.26%1.97M-70.40%7.4K--7.4K
Cash inflows from investing activities -30.74%589.1M-16.12%261.87M-14.03%43.7M-26.37%1.46B-9.46%850.59M-22.25%312.18M-68.76%50.83M125.71%1.98B218.45%939.49M64.53%401.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 187.75%40.1M264.59%35.76M315.87%16.1M21.93%17.13M26.75%13.94M27.09%9.81M241.27%3.87M18.53%14.05M156.48%10.99M166.64%7.72M
Cash paid to acquire investments -18.83%1.02B-29.03%550M75.00%350M-23.96%1.38B-15.68%1.25B13.47%775M506.06%200M155.67%1.81B345.19%1.48B206.28%683M
Cash outflows from investing activities -16.55%1.06B-25.36%585.76M79.58%366.1M-23.61%1.4B-15.37%1.26B13.62%784.81M497.26%203.87M153.42%1.83B342.79%1.49B205.77%690.72M
Net cash flows from investing activities -12.63%-466M31.47%-323.89M-110.67%-322.41M-60.07%59.97M25.38%-413.75M-63.43%-472.63M-219.02%-153.04M-3.16%150.2M-1,208.38%-554.51M-1,692.92%-289.19M
Financing cash flow
Cash received from capital contributions -------------99.90%2M-99.90%2M--------21,324.93%2.05B19,293.60%2.05B409,951.87%2.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------33.35%2M100.00%2M---------84.33%1.5M-90.54%1M100.00%1M
Cash received relating to other financing activities ------------------------------50.96M--50.96M--50.96M
Cash inflows from financing activities -------------99.90%2M-99.90%2M--------21,857.37%2.1B19,775.67%2.1B420,144.59%2.1B
Dividend interest payment 8.20%91.29M8.20%91.29M----20.00%84.37M20.00%84.37M120.00%84.37M----0.92%70.31M0.92%70.31M--38.35M
Cash payments relating to other financing activities -12.50%2.47M28.93%1.56M37.82%877.63K-31.53%4.42M--2.82M--1.21M-98.27%636.78K76.45%6.45M--------
Cash outflows from financing activities 7.53%93.76M8.50%92.85M37.82%877.63K15.67%88.78M24.01%87.19M123.17%85.58M-98.27%636.78K4.69%76.76M0.92%70.31M--38.35M
Net cash flows from financing activities -10.06%-93.76M-8.50%-92.85M-37.82%-877.63K-104.29%-86.78M-104.19%-85.19M-104.15%-85.58M-100.03%-636.78K3,276.48%2.02B3,536.86%2.03B412,474.97%2.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------77.71%1.66M------------765.05%7.44M--------
Net increase in cash and cash equivalents -18.19%-534.38M22.31%-415.64M-101.12%-398.82M-92.27%183.06M-129.19%-452.12M-129.81%-535M-109.20%-198.3M1,215.91%2.37B3,492.80%1.55B61,195.64%1.79B
Add:Begin period cash and cash equivalents 5.66%3.41B5.66%3.41B5.66%3.41B274.25%3.23B274.25%3.23B274.25%3.23B274.25%3.23B26.33%863.46M26.33%863.46M26.33%863.46M
End period cash equivalent 3.63%2.88B11.22%3B-0.58%3.02B5.66%3.41B15.20%2.78B1.45%2.7B0.44%3.03B274.25%3.23B278.24%2.41B287.22%2.66B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.