Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
SHENGNAN TECHNOLOGY
837006
CHK
831167
CN Stock MarketDetailed Quotes
603716 Thalys Medical Technology Group Corporation.
- 10.48
- +0.47+4.70%
Market Closed Mar 4 15:00 CST
2.00BMarket Cap-9.49P/E (TTM)
11.00High9.73Low542.86KlotVolume9.91Open10.01Pre Close562.05MTurnover28.42%Turnover RatioLossP/E (Static)190.99MShares11.7452wk High2.05P/B2.00BFloat Cap5.1352wk Low11.01Limit Up190.99MShs Float47.83Historical High9.01Limit Down12.69%Amplitude5.13Historical Low--Dividend TTM10.35Avg Price212.83KlotAsk--Div YieldTTM100Lot Size300.93KlotBid
Thalys Medical Technology Group Corporation. Key Stats
All
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 | -0.51%1.61B | -6.80%1.04B | 2.87%562.01M | -3.87%2.17B | -13.17%1.61B | 9.36%1.11B | 19.02%546.36M | -10.40%2.26B | 2.15%1.86B | -12.31%1.02B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | 3,088.32%3.67M | 3,070.88%3.65M | -74.72%23.15K | ---- | -92.21%115.08K | -92.22%115.08K |
| Cash received relating to other operating activities | -93.00%2.55M | -92.24%3.08M | -91.51%3.53M | 2.37%58.27M | -44.92%36.44M | 289.85%39.73M | 6,198.65%41.57M | 207.92%56.92M | 662.59%66.15M | 56.57%10.19M |
| Cash inflows from operating activities | -2.77%1.61B | -10.03%1.04B | -3.81%565.54M | -3.71%2.23B | -14.08%1.65B | 12.48%1.16B | 27.87%587.95M | -8.81%2.32B | 5.20%1.93B | -12.03%1.03B |
| Goods services cash paid | 5.87%1.26B | 8.50%858.27M | 12.38%460.93M | -4.52%1.62B | -17.93%1.19B | -7.28%791M | 3.71%410.14M | -17.77%1.69B | -10.95%1.45B | -15.99%853.11M |
| Staff behalf paid | -0.54%158.41M | -1.20%110.26M | -7.22%58.48M | -3.26%208.4M | -2.47%159.27M | -2.45%111.6M | 10.95%63.03M | 1.96%215.43M | 10.68%163.3M | 16.80%114.4M |
| All taxes paid | -11.07%78.8M | -5.60%59.35M | -9.47%32.78M | -26.82%110.37M | -28.78%88.61M | -32.16%62.87M | -14.55%36.21M | 8.07%150.82M | 14.30%124.42M | 19.07%92.68M |
| Cash paid relating to other operating activities | -5.45%108.37M | -17.52%62.6M | 1.44%40.5M | -26.16%168.31M | 26.41%114.61M | 29.06%75.9M | -51.54%39.93M | -13.25%227.94M | -35.34%90.67M | -15.60%58.81M |
| Cash outflows from operating activities | 3.41%1.61B | 4.72%1.09B | 7.90%592.69M | -8.03%2.1B | -15.09%1.56B | -6.94%1.04B | -4.81%549.31M | -14.42%2.29B | -9.71%1.83B | -11.26%1.12B |
| Net cash flows from operating activities | -99.50%496.14K | -142.01%-48.88M | -170.26%-27.15M | 347.65%125.89M | 5.71%99.37M | 229.65%116.34M | 132.96%38.64M | 121.06%28.12M | 147.45%94M | 1.39%-89.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.34%3.1M | ---- | ---- | 188.65%59.84M | -66.89%6.37M | ---- | -88.54%1.48M | -71.38%20.73M | --19.24M | --17.96M |
| Cash received from returns on investments | -90.19%445.81 | -97.25%104.22 | --27.04K | -76.57%17.6K | -93.74%4.54K | -94.67%3.79K | ---- | -97.89%75.12K | --72.55K | --71.04K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 679.49%480.95K | 2,238.02%226.79K | 2,566.67%80K | 26.54%308.11K | 49.10%61.7K | 870.00%9.7K | 200.00%3K | -98.31%243.49K | -78.25%41.38K | -98.90%1K |
| Net cash received from disposal of subsidiaries and other business units | 967.74%10.8M | 420.87%2.7M | ---- | ---- | 60.63%-1.24M | 79.77%-841.82K | ---659.63K | -730.27%-16.73M | -741.58%-3.16M | -1,007.83%-4.16M |
| Cash received relating to other investing activities | -64.46%18.24M | -89.71%5.25M | ---- | -84.74%68.77M | -44.76%51.32M | --51.02M | --39.45M | 974.75%450.71M | --92.9M | --0 |
| Cash inflows from investing activities | -42.28%32.62M | -83.71%8.18M | -99.73%107.04K | -71.66%128.94M | -48.20%56.51M | 261.77%50.19M | 210.65%40.28M | 236.96%455.03M | 58,974.61%109.09M | 4,973.15%13.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.97%13.81M | -50.89%5.15M | -10.87%3.76M | -25.29%40.83M | -5.93%20M | -34.52%10.48M | -37.17%4.21M | -9.21%54.64M | -71.13%21.26M | -78.03%16.01M |
| Cash paid to acquire investments | -39.43%11.27M | 13.38%11.27M | ---- | 38.75%63.97M | -61.67%18.61M | -74.96%9.94M | 494.52%12.63M | -25.09%46.11M | -24.35%48.55M | -34.65%39.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -95.40%8.95M | -97.61%1.57M | --150K | -99.29%400K | 51.98%194.57M | --65.75M | --0 |
| Cash outflows from investing activities | -37.59%25.08M | -20.19%16.42M | -78.22%3.76M | -61.48%113.74M | -70.36%40.18M | -63.07%20.58M | -73.67%17.24M | 18.24%295.32M | -1.64%135.56M | -58.31%55.71M |
| Net cash flows from investing activities | -53.82%7.54M | -127.84%-8.24M | -115.84%-3.65M | -90.49%15.19M | 161.68%16.33M | 170.78%29.61M | 143.86%23.03M | 239.22%159.71M | 80.82%-26.47M | 68.75%-41.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 28.36%1.8M | 24.01%1.74M | -75.98%264.85K | 7.74%3.35M | -33.51%1.4M | 3,907.14%1.4M | --1.1M | -70.26%3.11M | -79.66%2.11M | -99.66%35K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -42.94%800.24K | -47.29%739.24K | -75.98%264.85K | 7.74%3.35M | -33.51%1.4M | 3,907.14%1.4M | --1.1M | -70.26%3.11M | -79.66%2.11M | -99.66%35K |
| Cash from borrowing | -29.44%295.64M | -28.23%211.01M | -79.11%20.66M | -21.85%695.36M | -45.11%419.01M | -57.69%294M | -48.30%98.94M | -13.83%889.78M | 18.30%763.4M | 33.18%694.86M |
| Cash received relating to other financing activities | -39.54%50.31M | -53.32%33.5M | -17.91%17.87M | -39.95%210.11M | 4,609.84%83.22M | 5,228.59%71.77M | -90.27%21.77M | 332.17%349.92M | -99.16%1.77M | --1.35M |
| Cash inflows from financing activities | -30.95%347.75M | -32.93%246.25M | -68.15%38.8M | -26.87%908.83M | -34.36%503.63M | -47.26%367.17M | -70.65%121.81M | 10.57%1.24B | -11.51%767.27M | 30.86%696.24M |
| Borrowing repayment | -61.39%192.91M | -71.73%134.41M | -68.49%55.7M | -28.76%800.9M | -44.55%499.68M | -30.50%475.45M | -38.44%176.78M | 19.70%1.12B | 46.48%901.07M | 30.91%684.08M |
| Dividend interest payment | 125.37%67.41M | 170.61%52.96M | -58.55%5.23M | -25.75%38.8M | -42.71%29.91M | -13.91%19.57M | 67.37%12.62M | 5.51%52.25M | 43.51%52.21M | -3.39%22.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -53.85%106.79M | -29.55%74.08M | -40.44%41.26M | -25.99%283.43M | 131.77%231.42M | 25.47%105.16M | 414.28%69.28M | 418.48%382.94M | 96.70%99.85M | 65.09%83.81M |
| Cash outflows from financing activities | -51.76%367.12M | -56.44%261.45M | -60.49%102.19M | -27.98%1.12B | -27.74%761.01M | -24.09%600.18M | -16.06%258.68M | 46.76%1.56B | 49.96%1.05B | 32.46%790.62M |
| Net cash flows from financing activities | 92.48%-19.37M | 93.48%-15.2M | 53.68%-63.39M | 32.32%-214.31M | 9.96%-257.39M | -146.88%-233.01M | -227.99%-136.86M | -615.77%-316.64M | -273.47%-285.86M | -45.57%-94.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.14%50.77 | 100.30%105.07 | --41.16 | -231.16%-36.17K | -34,920.27%-35.76K | -34,732.82%-35.57K | ---- | 210.18%27.58K | --102.7 | --102.7 |
| Net increase in cash and cash equivalents | 92.01%-11.33M | 16.96%-72.32M | -25.27%-94.19M | 43.11%-73.26M | 35.09%-141.73M | 61.46%-87.09M | -19.67%-75.19M | 31.09%-128.78M | -27.44%-218.33M | 22.01%-225.96M |
| Add:Begin period cash and cash equivalents | -21.73%263.83M | -21.73%263.83M | -21.73%263.83M | -27.64%337.1M | -27.64%337.1M | -27.64%337.1M | -28.15%337.1M | -28.63%465.88M | -28.63%465.88M | -28.63%465.88M |
| End period cash equivalent | 29.25%252.51M | -23.40%191.51M | -35.23%169.65M | -21.73%263.83M | -21.08%195.37M | 4.21%250.01M | -35.54%261.91M | -27.64%337.1M | -48.58%247.54M | -33.91%239.91M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
