CN Stock MarketDetailed Quotes

603301 Zhende Medical

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  • 24.13
  • +2.02+9.14%
Market Closed Sep 30 15:00 CST
6.43BMarket Cap52.69P/E (TTM)

Zhende Medical 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
-20.02%2.03B
-23.41%1.01B
-30.74%4.51B
-23.53%3.55B
-14.31%2.54B
-6.98%1.32B
19.39%6.51B
11.02%4.64B
-8.18%2.96B
-29.11%1.42B
Refunds of taxes and levies
-29.56%52.83M
-31.76%27.02M
-26.71%167.14M
-19.54%110.45M
47.37%75M
46.29%39.6M
9.97%228.04M
-4.58%137.27M
-55.10%50.89M
-67.42%27.07M
Cash received relating to other operating activities
-54.83%65.95M
-74.87%9.18M
3.72%183.18M
50.61%162.09M
419.67%146.02M
403.03%36.54M
-37.13%176.6M
-48.17%107.62M
-80.76%28.1M
-97.52%7.26M
Cash inflows from operating activities
-22.12%2.15B
-24.99%1.05B
-29.73%4.86B
-21.78%3.82B
-9.27%2.76B
-3.94%1.4B
16.39%6.92B
7.81%4.89B
-12.75%3.04B
-38.86%1.45B
Goods services cash paid
-26.04%1.24B
-32.91%641.09M
-32.04%2.72B
-33.88%2.25B
-22.15%1.67B
0.44%955.62M
28.68%4B
39.56%3.4B
15.63%2.15B
-18.55%951.43M
Staff behalf paid
-20.47%456.6M
-32.65%222.58M
-0.04%1B
1.78%766.26M
13.79%574.11M
33.73%330.47M
20.31%1B
38.77%752.85M
22.42%504.53M
2.75%247.12M
All taxes paid
-31.37%151.63M
-69.52%64.46M
24.57%331.72M
80.02%286.76M
88.89%220.93M
304.20%211.48M
-61.01%266.3M
-75.52%159.29M
-79.27%116.96M
-78.17%52.32M
Cash paid relating to other operating activities
14.68%191.03M
-10.91%93.91M
-11.62%357.24M
-5.37%259.46M
-11.22%166.57M
23.04%105.4M
-19.51%404.22M
-29.71%274.19M
-40.21%187.61M
-82.94%85.67M
Cash outflows from operating activities
-22.70%2.04B
-36.24%1.02B
-22.27%4.41B
-22.37%3.56B
-10.93%2.63B
19.94%1.6B
10.65%5.67B
14.10%4.59B
-6.06%2.96B
-37.84%1.34B
Net cash flows from operating activities
-10.06%113.84M
112.80%26.3M
-63.72%452.11M
-12.89%262.85M
48.43%126.57M
-273.44%-205.37M
52.40%1.25B
-41.35%301.74M
-74.84%85.27M
-48.42%118.41M
Investing cash flow
Cash received from disposal of investments
150.00%250M
----
376.95%410.62M
-59.92%100M
1,968.09%100M
----
-91.56%86.09M
-58.99%249.53M
-99.13%4.84M
-98.48%7.59M
Cash received from returns on investments
22.34%2.98M
----
----
618.33%2.44M
--2.44M
----
-57.26%359.67K
-98.38%339.3K
----
-99.56%20.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
40.85%310.07K
----
31.65%12.61M
-97.35%233.64K
-97.46%220.14K
533.30%162.44K
41.24%9.58M
2,516.99%8.81M
1,660.28%8.66M
-82.25%25.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--51.57M
--1.57M
----
----
Cash received relating to other investing activities
----
----
647.71%7.4M
----
----
----
-99.58%989.69K
----
----
----
Cash inflows from investing activities
146.74%253.29M
----
189.82%430.64M
-60.55%102.67M
660.58%102.66M
-97.87%162.44K
-88.23%148.59M
-69.73%260.25M
-98.32%13.5M
-98.49%7.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.24%306.64M
52.82%161.46M
-20.54%599.24M
-39.53%370.84M
-42.46%240.99M
-55.97%105.65M
8.43%754.12M
50.18%613.26M
27.42%418.84M
26.32%239.93M
Cash paid to acquire investments
-23.89%355.37M
-99.70%501.5K
88.22%569.87M
92.89%474.75M
37,254.44%466.93M
334,267.30%167.18M
-47.40%302.77M
-8.28%246.12M
-99.13%1.25M
-99.95%50K
 Net cash paid to acquire subsidiaries and other business units
-79.67%48.66M
-57.61%48.66M
304.62%311.91M
--312.31M
--239.32M
--114.8M
-85.87%77.09M
----
----
----
Cash paid relating to other investing activities
----
----
0.95%7.47M
----
----
----
--7.4M
--24.63M
--1.65M
----
Adjustment items of  investing cash outflows
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from investing activities
-24.98%710.67M
-45.66%210.63M
30.41%1.49B
30.98%1.16B
124.60%947.24M
61.53%387.64M
-37.17%1.14B
-1.47%884.02M
-10.71%421.74M
-17.23%239.98M
Net cash flows from investing activities
45.85%-457.37M
45.64%-210.63M
-6.55%-1.06B
-69.17%-1.06B
-106.88%-844.58M
-66.76%-387.48M
-79.07%-992.79M
-1,565.87%-623.77M
-223.04%-408.24M
-207.99%-232.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,839.84%1.02B
--968.24M
----
----
Cash from borrowing
149.19%1.38B
110.84%1.13B
-50.14%916.9M
-57.72%564.9M
-58.47%554.9M
37.51%534.9M
107.78%1.84B
53.39%1.34B
140.72%1.34B
55.60%389M
Cash received relating to other financing activities
----
----
-51.20%20.28M
--20.17M
--20.17M
----
--41.55M
----
----
----
Cash inflows from financing activities
140.45%1.38B
110.84%1.13B
-67.67%937.18M
-74.61%585.07M
-56.96%575.07M
37.51%534.9M
209.21%2.9B
149.63%2.3B
119.92%1.34B
55.58%389M
Borrowing repayment
1,189.68%971M
716.33%400M
-53.58%916.79M
-67.78%434.29M
-89.40%75.29M
-80.40%49M
270.54%1.98B
152.91%1.35B
56.73%710M
-27.54%250M
Dividend interest payment
-93.02%15.1M
-32.86%6.94M
27.16%423.72M
-33.08%222.38M
-32.46%216.45M
42.77%10.34M
-40.01%333.21M
-38.31%332.33M
4,245.16%320.46M
204.50%7.25M
-Including:Cash payments for dividends or profit to minority shareholders
-92.00%400K
-97.50%100K
----
--5M
-97.04%5M
--4M
--168.96M
----
--168.96M
----
Cash payments relating to other financing activities
921.25%21.27M
1,621.70%22.58M
-85.18%19.95M
--2.71M
--2.08M
--1.31M
-41.11%134.65M
----
----
----
Cash outflows from financing activities
242.85%1.01B
608.14%429.53M
-44.31%1.36B
-60.76%659.38M
-71.49%293.83M
-76.42%60.66M
85.48%2.44B
39.44%1.68B
73.55%1.03B
-46.56%257.25M
Net cash flows from financing activities
33.48%375.39M
47.23%698.23M
-192.83%-423.28M
-111.91%-74.31M
-7.95%281.24M
259.94%474.24M
220.14%456M
321.22%623.9M
2,123.31%305.53M
156.95%131.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.60%13.25M
232.76%11.07M
446.39%12.81M
121.88%11.69M
142.27%20.9M
80.00%-8.34M
90.34%-3.7M
-1,009.50%-53.44M
-415.43%-49.44M
-4,559.60%-41.67M
Net increase in cash and cash equivalents
110.84%45.1M
513.56%524.97M
-244.03%-1.02B
-444.17%-855M
-521.81%-415.88M
-432.22%-126.94M
556.23%705.55M
30.62%248.43M
-109.91%-66.88M
-111.13%-23.85M
Add:Begin period cash and cash equivalents
-49.32%1.04B
-49.32%1.04B
52.07%2.06B
52.07%2.06B
52.07%2.06B
52.07%2.06B
-10.24%1.36B
-10.37%1.36B
-10.24%1.36B
-9.64%1.36B
End period cash equivalent
-33.76%1.09B
-18.84%1.57B
-49.32%1.04B
-24.81%1.21B
27.68%1.64B
45.26%1.93B
52.07%2.06B
-5.79%1.6B
-41.03%1.29B
-22.33%1.33B
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)
--
--
--
(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 -20.02%2.03B-23.41%1.01B-30.74%4.51B-23.53%3.55B-14.31%2.54B-6.98%1.32B19.39%6.51B11.02%4.64B-8.18%2.96B-29.11%1.42B
Refunds of taxes and levies -29.56%52.83M-31.76%27.02M-26.71%167.14M-19.54%110.45M47.37%75M46.29%39.6M9.97%228.04M-4.58%137.27M-55.10%50.89M-67.42%27.07M
Cash received relating to other operating activities -54.83%65.95M-74.87%9.18M3.72%183.18M50.61%162.09M419.67%146.02M403.03%36.54M-37.13%176.6M-48.17%107.62M-80.76%28.1M-97.52%7.26M
Cash inflows from operating activities -22.12%2.15B-24.99%1.05B-29.73%4.86B-21.78%3.82B-9.27%2.76B-3.94%1.4B16.39%6.92B7.81%4.89B-12.75%3.04B-38.86%1.45B
Goods services cash paid -26.04%1.24B-32.91%641.09M-32.04%2.72B-33.88%2.25B-22.15%1.67B0.44%955.62M28.68%4B39.56%3.4B15.63%2.15B-18.55%951.43M
Staff behalf paid -20.47%456.6M-32.65%222.58M-0.04%1B1.78%766.26M13.79%574.11M33.73%330.47M20.31%1B38.77%752.85M22.42%504.53M2.75%247.12M
All taxes paid -31.37%151.63M-69.52%64.46M24.57%331.72M80.02%286.76M88.89%220.93M304.20%211.48M-61.01%266.3M-75.52%159.29M-79.27%116.96M-78.17%52.32M
Cash paid relating to other operating activities 14.68%191.03M-10.91%93.91M-11.62%357.24M-5.37%259.46M-11.22%166.57M23.04%105.4M-19.51%404.22M-29.71%274.19M-40.21%187.61M-82.94%85.67M
Cash outflows from operating activities -22.70%2.04B-36.24%1.02B-22.27%4.41B-22.37%3.56B-10.93%2.63B19.94%1.6B10.65%5.67B14.10%4.59B-6.06%2.96B-37.84%1.34B
Net cash flows from operating activities -10.06%113.84M112.80%26.3M-63.72%452.11M-12.89%262.85M48.43%126.57M-273.44%-205.37M52.40%1.25B-41.35%301.74M-74.84%85.27M-48.42%118.41M
Investing cash flow
Cash received from disposal of investments 150.00%250M----376.95%410.62M-59.92%100M1,968.09%100M-----91.56%86.09M-58.99%249.53M-99.13%4.84M-98.48%7.59M
Cash received from returns on investments 22.34%2.98M--------618.33%2.44M--2.44M-----57.26%359.67K-98.38%339.3K-----99.56%20.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40.85%310.07K----31.65%12.61M-97.35%233.64K-97.46%220.14K533.30%162.44K41.24%9.58M2,516.99%8.81M1,660.28%8.66M-82.25%25.65K
Net cash received from disposal of subsidiaries and other business units --------------------------51.57M--1.57M--------
Cash received relating to other investing activities --------647.71%7.4M-------------99.58%989.69K------------
Cash inflows from investing activities 146.74%253.29M----189.82%430.64M-60.55%102.67M660.58%102.66M-97.87%162.44K-88.23%148.59M-69.73%260.25M-98.32%13.5M-98.49%7.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.24%306.64M52.82%161.46M-20.54%599.24M-39.53%370.84M-42.46%240.99M-55.97%105.65M8.43%754.12M50.18%613.26M27.42%418.84M26.32%239.93M
Cash paid to acquire investments -23.89%355.37M-99.70%501.5K88.22%569.87M92.89%474.75M37,254.44%466.93M334,267.30%167.18M-47.40%302.77M-8.28%246.12M-99.13%1.25M-99.95%50K
 Net cash paid to acquire subsidiaries and other business units -79.67%48.66M-57.61%48.66M304.62%311.91M--312.31M--239.32M--114.8M-85.87%77.09M------------
Cash paid relating to other investing activities --------0.95%7.47M--------------7.4M--24.63M--1.65M----
Adjustment items of  investing cash outflows --------------------------0.01------------
Cash outflows from investing activities -24.98%710.67M-45.66%210.63M30.41%1.49B30.98%1.16B124.60%947.24M61.53%387.64M-37.17%1.14B-1.47%884.02M-10.71%421.74M-17.23%239.98M
Net cash flows from investing activities 45.85%-457.37M45.64%-210.63M-6.55%-1.06B-69.17%-1.06B-106.88%-844.58M-66.76%-387.48M-79.07%-992.79M-1,565.87%-623.77M-223.04%-408.24M-207.99%-232.35M
Financing cash flow
Cash received from capital contributions ------------------------1,839.84%1.02B--968.24M--------
Cash from borrowing 149.19%1.38B110.84%1.13B-50.14%916.9M-57.72%564.9M-58.47%554.9M37.51%534.9M107.78%1.84B53.39%1.34B140.72%1.34B55.60%389M
Cash received relating to other financing activities ---------51.20%20.28M--20.17M--20.17M------41.55M------------
Cash inflows from financing activities 140.45%1.38B110.84%1.13B-67.67%937.18M-74.61%585.07M-56.96%575.07M37.51%534.9M209.21%2.9B149.63%2.3B119.92%1.34B55.58%389M
Borrowing repayment 1,189.68%971M716.33%400M-53.58%916.79M-67.78%434.29M-89.40%75.29M-80.40%49M270.54%1.98B152.91%1.35B56.73%710M-27.54%250M
Dividend interest payment -93.02%15.1M-32.86%6.94M27.16%423.72M-33.08%222.38M-32.46%216.45M42.77%10.34M-40.01%333.21M-38.31%332.33M4,245.16%320.46M204.50%7.25M
-Including:Cash payments for dividends or profit to minority shareholders -92.00%400K-97.50%100K------5M-97.04%5M--4M--168.96M------168.96M----
Cash payments relating to other financing activities 921.25%21.27M1,621.70%22.58M-85.18%19.95M--2.71M--2.08M--1.31M-41.11%134.65M------------
Cash outflows from financing activities 242.85%1.01B608.14%429.53M-44.31%1.36B-60.76%659.38M-71.49%293.83M-76.42%60.66M85.48%2.44B39.44%1.68B73.55%1.03B-46.56%257.25M
Net cash flows from financing activities 33.48%375.39M47.23%698.23M-192.83%-423.28M-111.91%-74.31M-7.95%281.24M259.94%474.24M220.14%456M321.22%623.9M2,123.31%305.53M156.95%131.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.60%13.25M232.76%11.07M446.39%12.81M121.88%11.69M142.27%20.9M80.00%-8.34M90.34%-3.7M-1,009.50%-53.44M-415.43%-49.44M-4,559.60%-41.67M
Net increase in cash and cash equivalents 110.84%45.1M513.56%524.97M-244.03%-1.02B-444.17%-855M-521.81%-415.88M-432.22%-126.94M556.23%705.55M30.62%248.43M-109.91%-66.88M-111.13%-23.85M
Add:Begin period cash and cash equivalents -49.32%1.04B-49.32%1.04B52.07%2.06B52.07%2.06B52.07%2.06B52.07%2.06B-10.24%1.36B-10.37%1.36B-10.24%1.36B-9.64%1.36B
End period cash equivalent -33.76%1.09B-18.84%1.57B-49.32%1.04B-24.81%1.21B27.68%1.64B45.26%1.93B52.07%2.06B-5.79%1.6B-41.03%1.29B-22.33%1.33B
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

No Data

Price Target

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Heat List
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