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603882 Guangzhou Kingmed Diagnostics Group

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  • 33.19
  • +0.49+1.50%
Market Closed Nov 7 15:00 CST
15.56BMarket Cap96.48P/E (TTM)

Guangzhou Kingmed Diagnostics Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-21.09%5.48B
-28.04%3.4B
-35.97%1.55B
-24.16%9.82B
-25.34%6.94B
-18.65%4.72B
-2.73%2.42B
29.00%12.95B
37.36%9.3B
39.07%5.8B
Refunds of taxes and levies
-63.88%3.26M
-61.63%2.99M
3.78%1.25M
790.17%20.22M
200.35%9.03M
164.68%7.78M
4.17%1.2M
56.14%2.27M
-25.85%3.01M
15.04%2.94M
Cash received relating to other operating activities
-33.81%80.1M
-36.82%45.13M
-46.66%28.8M
-14.50%169.46M
-33.05%121.02M
-7.35%71.43M
99.57%53.99M
81.60%198.2M
93.08%180.75M
-1.31%77.09M
Cash inflows from operating activities
-21.36%5.56B
-28.22%3.45B
-36.18%1.58B
-23.87%10.01B
-25.42%7.07B
-18.41%4.8B
-1.62%2.47B
29.57%13.15B
38.08%9.48B
38.31%5.88B
Goods services cash paid
-14.48%2.81B
-16.14%1.78B
-12.14%903.17M
-20.99%4.78B
-22.07%3.28B
-12.64%2.12B
-10.61%1.03B
34.44%6.05B
40.55%4.21B
32.30%2.43B
Staff behalf paid
-21.51%1.41B
-21.05%977.86M
-22.48%517.73M
-15.35%2.39B
-11.06%1.8B
-10.38%1.24B
-8.18%667.84M
42.00%2.82B
42.72%2.02B
49.42%1.38B
All taxes paid
-33.22%164.75M
-36.60%135.9M
-47.14%50.96M
-29.90%413.16M
-44.33%246.71M
-34.62%214.35M
-17.17%96.39M
99.03%589.41M
87.97%443.14M
80.47%327.85M
Cash paid relating to other operating activities
-29.99%864.93M
-40.52%519.81M
-46.97%243.73M
-31.21%1.2B
-16.14%1.24B
-2.23%873.89M
7.26%459.6M
36.28%1.74B
28.08%1.47B
28.18%893.83M
Cash outflows from operating activities
-20.03%5.25B
-23.29%3.41B
-23.81%1.72B
-21.63%8.78B
-19.48%6.56B
-11.60%4.45B
-7.03%2.25B
38.97%11.21B
40.54%8.15B
38.27%5.03B
Net cash flows from operating activities
-38.58%311.92M
-90.31%34.28M
-162.92%-138.31M
-36.81%1.23B
-61.82%507.81M
-58.56%353.63M
143.47%219.82M
-6.71%1.95B
24.75%1.33B
38.55%853.3M
Investing cash flow
Cash received from disposal of investments
--302.81K
--302.81K
----
-97.39%253.72K
----
----
----
416.88%9.72M
335.50%8.19M
330.18%8.09M
Cash received from returns on investments
62.66%371.62K
--371.62K
----
-90.51%228.46K
-94.20%228.46K
----
----
55.01%2.41M
153.49%3.94M
581.13%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
957.45%2.88M
930.11%1.56M
367.57%647.57K
-7.02%18.94M
-91.20%272.01K
-94.68%151.07K
-34.69%138.5K
-72.18%20.37M
-20.68%3.09M
308.04%2.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--218.03M
--218.03M
----
----
----
----
----
Cash inflows from investing activities
-98.38%3.55M
1,376.55%2.23M
367.57%647.57K
630.69%237.46M
1,336.23%218.53M
-98.98%151.07K
-94.44%138.5K
-57.61%32.5M
107.57%15.22M
371.29%14.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.95%347.17M
-28.46%207.75M
-27.47%96.93M
-14.97%714.75M
-9.24%559.46M
-29.40%290.4M
-39.70%133.64M
-11.75%840.54M
-9.42%616.4M
6.31%411.34M
Cash paid to acquire investments
-87.36%17.8M
-42.46%6.58M
-90.71%929.11K
725.60%150.54M
952.57%140.81M
-14.53%11.43M
-25.20%10.01M
-86.38%18.23M
-84.33%13.38M
-62.17%13.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-69.66%6.7M
--2.4M
----
----
--22.09M
----
----
Cash outflows from investing activities
-48.06%364.97M
-28.99%214.33M
-31.88%97.86M
-1.01%871.99M
11.57%702.67M
-28.93%301.83M
-38.87%143.65M
-18.91%880.87M
-17.77%629.78M
0.58%424.72M
Net cash flows from investing activities
25.35%-361.42M
29.69%-212.1M
32.26%-97.21M
25.21%-634.53M
21.22%-484.14M
26.39%-301.68M
38.28%-143.51M
15.97%-848.37M
18.98%-614.57M
2.21%-409.86M
Financing cash flow
Cash received from capital contributions
----
----
----
-13.28%41.76M
-0.04%41.76M
--4.48M
--4.48M
-86.07%48.16M
-77.85%41.78M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
23.98%11.53M
106.00%5.15M
----
Cash from borrowing
54.86%285.65M
144.04%181.69M
--65.16M
157.83%206.26M
130.56%184.45M
48.90%74.45M
----
--80M
--80M
--50M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
26.28%285.65M
130.17%181.69M
1,352.88%65.16M
93.53%248.02M
85.76%226.21M
57.87%78.93M
--4.48M
-63.53%128.16M
-35.43%121.78M
-66.16%50M
Borrowing repayment
-64.76%71.55M
-96.50%7.05M
-76.49%7M
13.92%204.09M
17.33%203.04M
138.15%201.54M
468.30%29.77M
119.18%179.15M
389.13%173.05M
589.27%84.63M
Dividend interest payment
-52.32%417.58M
-50.39%414.5M
81.69%4.5M
26.87%889.62M
32.45%875.74M
3,109.77%835.51M
-88.90%2.48M
228.18%701.22M
225.32%661.2M
-83.80%26.03M
-Including:Cash payments for dividends or profit to minority shareholders
-94.14%2.28M
----
----
-45.16%50.29M
-29.37%38.89M
----
----
109.92%91.7M
26.04%55.06M
156.85%18.41M
Cash payments relating to other financing activities
332.96%259.64M
491.91%244.48M
660.50%163.29M
85.92%216.33M
123.01%59.97M
122.58%41.3M
67.73%21.47M
6.69%116.36M
-15.51%26.89M
-5.07%18.56M
Cash outflows from financing activities
-34.25%748.76M
-38.24%666.03M
225.36%174.79M
31.43%1.31B
32.24%1.14B
734.54%1.08B
33.07%53.72M
146.43%996.72M
218.41%861.13M
-32.89%129.21M
Net cash flows from financing activities
49.25%-463.11M
51.54%-484.35M
-122.66%-109.63M
-22.27%-1.06B
-23.42%-912.54M
-1,161.65%-999.42M
-21.96%-49.24M
-1,537.77%-868.57M
-803.32%-739.36M
-76.79%-79.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.47%-1.99M
-87.42%3.04M
102.42%203.34K
-81.04%7.39M
-50.83%20.98M
30.89%24.15M
-389.78%-8.41M
439.93%38.95M
4,055.05%42.66M
1,245.67%18.45M
Net increase in cash and cash equivalents
40.71%-514.6M
28.61%-659.13M
-1,948.35%-344.95M
-269.85%-458.34M
-4,712.62%-867.88M
-341.27%-923.31M
110.13%18.66M
-73.38%269.86M
-91.63%18.82M
154.54%382.68M
Add:Begin period cash and cash equivalents
-15.76%2.45B
-15.76%2.45B
-15.76%2.45B
10.23%2.91B
10.23%2.91B
10.23%2.91B
10.23%2.91B
62.42%2.64B
62.42%2.64B
62.42%2.64B
End period cash equivalent
-5.15%1.94B
-9.78%1.79B
-28.08%2.1B
-15.76%2.45B
-23.22%2.04B
-34.30%1.98B
19.27%2.93B
10.23%2.91B
43.69%2.66B
70.22%3.02B
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 -21.09%5.48B-28.04%3.4B-35.97%1.55B-24.16%9.82B-25.34%6.94B-18.65%4.72B-2.73%2.42B29.00%12.95B37.36%9.3B39.07%5.8B
Refunds of taxes and levies -63.88%3.26M-61.63%2.99M3.78%1.25M790.17%20.22M200.35%9.03M164.68%7.78M4.17%1.2M56.14%2.27M-25.85%3.01M15.04%2.94M
Cash received relating to other operating activities -33.81%80.1M-36.82%45.13M-46.66%28.8M-14.50%169.46M-33.05%121.02M-7.35%71.43M99.57%53.99M81.60%198.2M93.08%180.75M-1.31%77.09M
Cash inflows from operating activities -21.36%5.56B-28.22%3.45B-36.18%1.58B-23.87%10.01B-25.42%7.07B-18.41%4.8B-1.62%2.47B29.57%13.15B38.08%9.48B38.31%5.88B
Goods services cash paid -14.48%2.81B-16.14%1.78B-12.14%903.17M-20.99%4.78B-22.07%3.28B-12.64%2.12B-10.61%1.03B34.44%6.05B40.55%4.21B32.30%2.43B
Staff behalf paid -21.51%1.41B-21.05%977.86M-22.48%517.73M-15.35%2.39B-11.06%1.8B-10.38%1.24B-8.18%667.84M42.00%2.82B42.72%2.02B49.42%1.38B
All taxes paid -33.22%164.75M-36.60%135.9M-47.14%50.96M-29.90%413.16M-44.33%246.71M-34.62%214.35M-17.17%96.39M99.03%589.41M87.97%443.14M80.47%327.85M
Cash paid relating to other operating activities -29.99%864.93M-40.52%519.81M-46.97%243.73M-31.21%1.2B-16.14%1.24B-2.23%873.89M7.26%459.6M36.28%1.74B28.08%1.47B28.18%893.83M
Cash outflows from operating activities -20.03%5.25B-23.29%3.41B-23.81%1.72B-21.63%8.78B-19.48%6.56B-11.60%4.45B-7.03%2.25B38.97%11.21B40.54%8.15B38.27%5.03B
Net cash flows from operating activities -38.58%311.92M-90.31%34.28M-162.92%-138.31M-36.81%1.23B-61.82%507.81M-58.56%353.63M143.47%219.82M-6.71%1.95B24.75%1.33B38.55%853.3M
Investing cash flow
Cash received from disposal of investments --302.81K--302.81K-----97.39%253.72K------------416.88%9.72M335.50%8.19M330.18%8.09M
Cash received from returns on investments 62.66%371.62K--371.62K-----90.51%228.46K-94.20%228.46K--------55.01%2.41M153.49%3.94M581.13%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 957.45%2.88M930.11%1.56M367.57%647.57K-7.02%18.94M-91.20%272.01K-94.68%151.07K-34.69%138.5K-72.18%20.37M-20.68%3.09M308.04%2.84M
Net cash received from disposal of subsidiaries and other business units --------------218.03M--218.03M--------------------
Cash inflows from investing activities -98.38%3.55M1,376.55%2.23M367.57%647.57K630.69%237.46M1,336.23%218.53M-98.98%151.07K-94.44%138.5K-57.61%32.5M107.57%15.22M371.29%14.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.95%347.17M-28.46%207.75M-27.47%96.93M-14.97%714.75M-9.24%559.46M-29.40%290.4M-39.70%133.64M-11.75%840.54M-9.42%616.4M6.31%411.34M
Cash paid to acquire investments -87.36%17.8M-42.46%6.58M-90.71%929.11K725.60%150.54M952.57%140.81M-14.53%11.43M-25.20%10.01M-86.38%18.23M-84.33%13.38M-62.17%13.38M
 Net cash paid to acquire subsidiaries and other business units -------------69.66%6.7M--2.4M----------22.09M--------
Cash outflows from investing activities -48.06%364.97M-28.99%214.33M-31.88%97.86M-1.01%871.99M11.57%702.67M-28.93%301.83M-38.87%143.65M-18.91%880.87M-17.77%629.78M0.58%424.72M
Net cash flows from investing activities 25.35%-361.42M29.69%-212.1M32.26%-97.21M25.21%-634.53M21.22%-484.14M26.39%-301.68M38.28%-143.51M15.97%-848.37M18.98%-614.57M2.21%-409.86M
Financing cash flow
Cash received from capital contributions -------------13.28%41.76M-0.04%41.76M--4.48M--4.48M-86.07%48.16M-77.85%41.78M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------23.98%11.53M106.00%5.15M----
Cash from borrowing 54.86%285.65M144.04%181.69M--65.16M157.83%206.26M130.56%184.45M48.90%74.45M------80M--80M--50M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities 26.28%285.65M130.17%181.69M1,352.88%65.16M93.53%248.02M85.76%226.21M57.87%78.93M--4.48M-63.53%128.16M-35.43%121.78M-66.16%50M
Borrowing repayment -64.76%71.55M-96.50%7.05M-76.49%7M13.92%204.09M17.33%203.04M138.15%201.54M468.30%29.77M119.18%179.15M389.13%173.05M589.27%84.63M
Dividend interest payment -52.32%417.58M-50.39%414.5M81.69%4.5M26.87%889.62M32.45%875.74M3,109.77%835.51M-88.90%2.48M228.18%701.22M225.32%661.2M-83.80%26.03M
-Including:Cash payments for dividends or profit to minority shareholders -94.14%2.28M---------45.16%50.29M-29.37%38.89M--------109.92%91.7M26.04%55.06M156.85%18.41M
Cash payments relating to other financing activities 332.96%259.64M491.91%244.48M660.50%163.29M85.92%216.33M123.01%59.97M122.58%41.3M67.73%21.47M6.69%116.36M-15.51%26.89M-5.07%18.56M
Cash outflows from financing activities -34.25%748.76M-38.24%666.03M225.36%174.79M31.43%1.31B32.24%1.14B734.54%1.08B33.07%53.72M146.43%996.72M218.41%861.13M-32.89%129.21M
Net cash flows from financing activities 49.25%-463.11M51.54%-484.35M-122.66%-109.63M-22.27%-1.06B-23.42%-912.54M-1,161.65%-999.42M-21.96%-49.24M-1,537.77%-868.57M-803.32%-739.36M-76.79%-79.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.47%-1.99M-87.42%3.04M102.42%203.34K-81.04%7.39M-50.83%20.98M30.89%24.15M-389.78%-8.41M439.93%38.95M4,055.05%42.66M1,245.67%18.45M
Net increase in cash and cash equivalents 40.71%-514.6M28.61%-659.13M-1,948.35%-344.95M-269.85%-458.34M-4,712.62%-867.88M-341.27%-923.31M110.13%18.66M-73.38%269.86M-91.63%18.82M154.54%382.68M
Add:Begin period cash and cash equivalents -15.76%2.45B-15.76%2.45B-15.76%2.45B10.23%2.91B10.23%2.91B10.23%2.91B10.23%2.91B62.42%2.64B62.42%2.64B62.42%2.64B
End period cash equivalent -5.15%1.94B-9.78%1.79B-28.08%2.1B-15.76%2.45B-23.22%2.04B-34.30%1.98B19.27%2.93B10.23%2.91B43.69%2.66B70.22%3.02B
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.

Analysis

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Price Target

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