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603716 Thalys Medical Technology Group Corporation.

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  • +0.07+1.18%
Not Open Aug 30 15:00 CST
1.21BMarket Cap-7326P/E (TTM)

Thalys Medical Technology Group Corporation. 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
-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
-15.52%459.05M
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
--91.59K
Cash received relating to other operating activities
-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
-97.32%660K
Cash inflows from operating activities
-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
-19.28%459.8M
Goods services cash paid
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
-14.50%395.47M
Staff behalf paid
-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
11.92%56.81M
All taxes paid
-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
48.20%42.37M
Cash paid relating to other operating activities
-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
107.28%82.4M
Cash outflows from operating activities
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
-0.79%577.05M
Net cash flows from operating activities
-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
-877.36%-117.25M
Investing cash flow
Cash received from disposal of investments
----
----
188.65%59.84M
-66.89%6.37M
----
-88.54%1.48M
-71.38%20.73M
--19.24M
--17.96M
--12.91M
Cash received from returns on investments
-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
--49.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-98.33%1K
Net cash received from disposal of subsidiaries and other business units
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
-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
-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
21,508.25%12.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-42.56%6.71M
Cash paid to acquire investments
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
-92.59%2.12M
 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
--56.65M
Cash outflows from investing activities
-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
62.30%65.48M
Net cash flows from investing activities
-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
-30.36%-52.52M
Financing cash flow
Cash received from capital contributions
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
-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
-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
-49.90%191.38M
Cash received relating to other financing activities
-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
--223.72M
Cash inflows from financing activities
-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
8.53%415.09M
Borrowing repayment
-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
-13.38%287.15M
Dividend interest payment
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
-45.43%7.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
-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
2,594.28%13.47M
Cash outflows from financing activities
-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
-10.89%308.16M
Net cash flows from financing activities
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
191.63%106.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
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
-302.40%-62.83M
Add:Begin period cash and cash equivalents
-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
-28.74%469.15M
End period cash equivalent
-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
-36.78%406.32M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -6.80%1.04B2.87%562.01M-3.87%2.17B-13.17%1.61B9.36%1.11B19.02%546.36M-10.40%2.26B2.15%1.86B-12.31%1.02B-15.52%459.05M
Refunds of taxes and levies ------------3,088.32%3.67M3,070.88%3.65M-74.72%23.15K-----92.21%115.08K-92.22%115.08K--91.59K
Cash received relating to other operating activities -92.24%3.08M-91.51%3.53M2.37%58.27M-44.92%36.44M289.85%39.73M6,198.65%41.57M207.92%56.92M662.59%66.15M56.57%10.19M-97.32%660K
Cash inflows from operating activities -10.03%1.04B-3.81%565.54M-3.71%2.23B-14.08%1.65B12.48%1.16B27.87%587.95M-8.81%2.32B5.20%1.93B-12.03%1.03B-19.28%459.8M
Goods services cash paid 8.50%858.27M12.38%460.93M-4.52%1.62B-17.93%1.19B-7.28%791M3.71%410.14M-17.77%1.69B-10.95%1.45B-15.99%853.11M-14.50%395.47M
Staff behalf paid -1.20%110.26M-7.22%58.48M-3.26%208.4M-2.47%159.27M-2.45%111.6M10.95%63.03M1.96%215.43M10.68%163.3M16.80%114.4M11.92%56.81M
All taxes paid -5.60%59.35M-9.47%32.78M-26.82%110.37M-28.78%88.61M-32.16%62.87M-14.55%36.21M8.07%150.82M14.30%124.42M19.07%92.68M48.20%42.37M
Cash paid relating to other operating activities -17.52%62.6M1.44%40.5M-26.16%168.31M26.41%114.61M29.06%75.9M-51.54%39.93M-13.25%227.94M-35.34%90.67M-15.60%58.81M107.28%82.4M
Cash outflows from operating activities 4.72%1.09B7.90%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-0.79%577.05M
Net cash flows from operating activities -142.01%-48.88M-170.26%-27.15M347.65%125.89M5.71%99.37M229.65%116.34M132.96%38.64M121.06%28.12M147.45%94M1.39%-89.74M-877.36%-117.25M
Investing cash flow
Cash received from disposal of investments --------188.65%59.84M-66.89%6.37M-----88.54%1.48M-71.38%20.73M--19.24M--17.96M--12.91M
Cash received from returns on investments -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--49.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,238.02%226.79K2,566.67%80K26.54%308.11K49.10%61.7K870.00%9.7K200.00%3K-98.31%243.49K-78.25%41.38K-98.90%1K-98.33%1K
Net cash received from disposal of subsidiaries and other business units 420.87%2.7M--------60.63%-1.24M79.77%-841.82K---659.63K-730.27%-16.73M-741.58%-3.16M-1,007.83%-4.16M----
Cash received relating to other investing activities -89.71%5.25M-----84.74%68.77M-44.76%51.32M--51.02M--39.45M974.75%450.71M--92.9M--0----
Cash inflows from investing activities -83.71%8.18M-99.73%107.04K-71.66%128.94M-48.20%56.51M261.77%50.19M210.65%40.28M236.96%455.03M58,974.61%109.09M4,973.15%13.87M21,508.25%12.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-42.56%6.71M
Cash paid to acquire investments 13.38%11.27M----38.75%63.97M-61.67%18.61M-74.96%9.94M494.52%12.63M-25.09%46.11M-24.35%48.55M-34.65%39.7M-92.59%2.12M
 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%400K51.98%194.57M--65.75M--0--56.65M
Cash outflows from investing activities -20.19%16.42M-78.22%3.76M-61.48%113.74M-70.36%40.18M-63.07%20.58M-73.67%17.24M18.24%295.32M-1.64%135.56M-58.31%55.71M62.30%65.48M
Net cash flows from investing activities -127.84%-8.24M-115.84%-3.65M-90.49%15.19M161.68%16.33M170.78%29.61M143.86%23.03M239.22%159.71M80.82%-26.47M68.75%-41.84M-30.36%-52.52M
Financing cash flow
Cash received from capital contributions 24.01%1.74M-75.98%264.85K7.74%3.35M-33.51%1.4M3,907.14%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 -47.29%739.24K-75.98%264.85K7.74%3.35M-33.51%1.4M3,907.14%1.4M--1.1M-70.26%3.11M-79.66%2.11M-99.66%35K----
Cash from borrowing -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%889.78M18.30%763.4M33.18%694.86M-49.90%191.38M
Cash received relating to other financing activities -53.32%33.5M-17.91%17.87M-39.95%210.11M4,609.84%83.22M5,228.59%71.77M-90.27%21.77M332.17%349.92M-99.16%1.77M--1.35M--223.72M
Cash inflows from financing activities -32.93%246.25M-68.15%38.8M-26.87%908.83M-34.36%503.63M-47.26%367.17M-70.65%121.81M10.57%1.24B-11.51%767.27M30.86%696.24M8.53%415.09M
Borrowing repayment -71.73%134.41M-68.49%55.7M-28.76%800.9M-44.55%499.68M-30.50%475.45M-38.44%176.78M19.70%1.12B46.48%901.07M30.91%684.08M-13.38%287.15M
Dividend interest payment 170.61%52.96M-58.55%5.23M-25.75%38.8M-42.71%29.91M-13.91%19.57M67.37%12.62M5.51%52.25M43.51%52.21M-3.39%22.73M-45.43%7.54M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities -29.55%74.08M-40.44%41.26M-25.99%283.43M131.77%231.42M25.47%105.16M414.28%69.28M418.48%382.94M96.70%99.85M65.09%83.81M2,594.28%13.47M
Cash outflows from financing activities -56.44%261.45M-60.49%102.19M-27.98%1.12B-27.74%761.01M-24.09%600.18M-16.06%258.68M46.76%1.56B49.96%1.05B32.46%790.62M-10.89%308.16M
Net cash flows from financing activities 93.48%-15.2M53.68%-63.39M32.32%-214.31M9.96%-257.39M-146.88%-233.01M-227.99%-136.86M-615.77%-316.64M-273.47%-285.86M-45.57%-94.38M191.63%106.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 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 16.96%-72.32M-25.27%-94.19M43.11%-73.26M35.09%-141.73M61.46%-87.09M-19.67%-75.19M31.09%-128.78M-27.44%-218.33M22.01%-225.96M-302.40%-62.83M
Add:Begin period cash and cash equivalents -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-28.74%469.15M
End period cash equivalent -23.40%191.51M-35.23%169.65M-21.73%263.83M-21.08%195.37M4.21%250.01M-35.54%261.91M-27.64%337.1M-48.58%247.54M-33.91%239.91M-36.78%406.32M
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 with explanatory notes------Unqualified opinion with explanatory notes------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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