CN Stock MarketDetailed Quotes
603990 Suzhou MedicalSystem Techology
- 13.72
- +0.49+3.70%
Market Closed Dec 13 15:00 CST
4.20BMarket Cap-12.20P/E (TTM)
14.49High13.12Low606.24KlotVolume13.30Open13.23Pre Close833.79MTurnover19.79%Turnover RatioLossP/E (Static)306.28MShares15.7352wk High4.58P/B4.20BFloat Cap6.9352wk Low14.55Limit Up306.28MShs Float33.21Historical High11.91Limit Down10.36%Amplitude4.27Historical Low--Dividend TTM13.75Avg Price277.95KlotAsk--Div YieldTTM100Lot Size295.83KlotBid
Suzhou MedicalSystem Techology 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 | -38.77%285.26M | 30.24%203.04M | 20.57%88.37M | 58.66%543.43M | 87.55%465.88M | -2.56%155.9M | 2.63%73.29M | -6.44%342.52M | 1.03%248.4M | -0.86%160M |
| Refunds of taxes and levies | 1,279.89%151.8M | 30.42%10.22M | 93.70%2.96M | 12.56%15.77M | 0.24%11M | 13.16%7.84M | -61.43%1.53M | -23.12%14.01M | -31.34%10.97M | -47.15%6.93M |
| Cash received relating to other operating activities | 576.58%92.86M | 927.34%88.7M | -30.41%85.8M | 18.40%24.68M | 18.08%13.73M | -1.21%8.63M | 3,410.66%123.3M | 46.69%20.84M | -35.36%11.62M | -34.79%8.74M |
| Cash inflows from operating activities | 8.01%529.92M | 75.19%301.97M | -10.59%177.13M | 54.72%583.89M | 81.03%490.61M | -1.87%172.37M | 151.12%198.12M | -5.30%377.38M | -3.15%271M | -6.51%175.66M |
| Goods services cash paid | -49.68%239.32M | 81.45%183.59M | 428.78%98.6M | 460.67%446.67M | 694.50%475.59M | 137.82%101.18M | -28.93%18.65M | -17.37%79.67M | -28.50%59.86M | -6.88%42.55M |
| Staff behalf paid | 7.83%237.01M | 45.77%171.6M | 105.49%94.64M | 103.93%316.36M | 81.03%219.8M | 43.76%117.72M | -15.97%46.05M | 11.46%155.14M | 1.11%121.41M | 3.55%81.89M |
| All taxes paid | -27.86%27.25M | -24.76%19.23M | -27.72%10.72M | 17.89%52.24M | 6.52%37.77M | 5.99%25.56M | 1.02%14.83M | 4.07%44.31M | -5.35%35.46M | -2.66%24.11M |
| Cash paid relating to other operating activities | -1.53%71.93M | 9.75%48.71M | -83.17%22.96M | 78.56%85.26M | 64.45%73.04M | 46.48%44.38M | 778.60%136.46M | -43.35%47.75M | -6.74%44.42M | -7.68%30.3M |
| Cash outflows from operating activities | -28.61%575.5M | 46.49%423.12M | 5.06%226.91M | 175.51%900.54M | 208.71%806.19M | 61.50%288.83M | 94.15%215.99M | -9.83%326.86M | -9.60%261.15M | -1.93%178.84M |
| Net cash flows from operating activities | 85.56%-45.59M | -4.03%-121.15M | -178.57%-49.78M | -726.86%-316.65M | -3,301.86%-315.59M | -3,561.31%-116.47M | 44.77%-17.87M | 40.17%50.51M | 208.82%9.86M | -157.44%-3.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.20%469M | -36.95%459M | -64.52%110M | 18.47%1.61B | 19.98%961M | 63.60%728M | -3.13%310M | 94.98%1.36B | 142.73%801M | --445M |
| Cash received from returns on investments | -58.25%2.17M | -23.01%2.16M | -73.14%285.58K | 32.71%9.93M | 43.92%5.2M | 41.06%2.8M | -39.55%1.06M | 44.10%7.48M | 7.01%3.61M | --1.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.40%380 | -97.70%80 | ---- | -98.83%4.84K | -98.95%4.42K | -99.18%3.47K | ---- | 214.87%413.47K | 223.88%421.05K | 223.88%421.05K |
| Cash received relating to other investing activities | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -51.20%471.47M | -36.90%461.16M | -64.55%110.29M | 18.51%1.62B | 20.02%966.2M | 63.34%730.81M | -4.91%311.06M | 92.51%1.37B | 137.82%805.03M | 344,060.04%447.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.44%211.74M | -71.62%156.27M | -71.90%54.19M | 2,340.46%599.84M | 2,526.64%579.12M | 3,785.92%550.7M | 11,912.77%192.86M | -40.04%24.58M | -8.46%22.05M | -27.20%14.17M |
| Cash paid to acquire investments | -77.11%317M | -70.00%299M | -51.39%244M | 65.33%1.88B | 59.38%1.38B | 234.49%996.77M | --502M | 9.85%1.14B | 14.44%869M | -38.08%298M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --2.86M | --2.86M | --2.86M | --2.86M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 2,908.00%15.04M | 2,908.00%15.04M | 149,900.00%15M | ---- | 11.11%500K | 11.11%500K | -97.78%10K | ---- | -90.25%450K | -87.83%450K |
| Cash outflows from investing activities | -72.36%543.78M | -69.67%470.31M | -55.11%313.19M | 113.71%2.48B | 120.69%1.97B | 396.07%1.55B | 33,845.37%697.72M | -1.33%1.16B | 13.13%891.5M | -38.02%312.62M |
| Net cash flows from investing activities | 92.78%-72.31M | 98.88%-9.15M | 47.52%-202.91M | -520.10%-862.53M | -1,058.01%-1B | -708.39%-820.02M | -218.95%-386.66M | 143.94%205.32M | 80.77%-86.46M | 126.73%134.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -94.09%13.72M | --13.72M | --13.72M | --13.72M | 80,856.61%232.14M | ---- | ---- |
| Cash from borrowing | -50.26%794M | -50.00%523.45M | 26.00%422.05M | 438.65%1.26B | 1,427.44%1.6B | 1,406.40%1.05B | 514.59%334.95M | 120.66%233.5M | 15.06%104.5M | 24.51%69.5M |
| Cash received relating to other financing activities | 2,013.74%5.5M | -64.85%91.38K | ---- | --489.38M | --260K | --260K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -50.35%799.49M | -50.65%523.54M | 21.05%422.05M | 278.15%1.76B | 1,440.81%1.61B | 1,426.51%1.06B | 539.75%348.67M | 338.84%465.64M | 14.70%104.5M | 23.87%69.5M |
| Borrowing repayment | 0.15%872.8M | 24.79%528.33M | -17.53%285.56M | 446.12%816.45M | 695.91%871.53M | 1,593.45%423.36M | 1,631.25%346.25M | -12.48%149.5M | 14.28%109.5M | -58.90%25M |
| Dividend interest payment | 234.34%42.81M | 255.50%20.11M | 207.40%6.44M | 390.20%17.57M | 345.37%12.81M | 167.29%5.66M | 124.02%2.1M | -78.29%3.58M | -78.34%2.88M | -82.63%2.12M |
| Cash payments relating to other financing activities | 599.35%34.79M | 719.64%21.32M | 2,460.35%19.71M | 4,113.09%216.67M | 142.81%4.97M | 136.71%2.6M | -14.44%770K | -92.96%5.14M | -97.28%2.05M | -98.51%1.1M |
| Cash outflows from financing activities | 6.87%950.41M | 32.01%569.77M | -10.71%311.72M | 564.04%1.05B | 677.20%889.31M | 1,429.73%431.62M | 1,498.84%349.12M | -39.23%158.23M | -38.00%114.42M | -80.79%28.22M |
| Net cash flows from financing activities | -120.94%-150.92M | -107.35%-46.23M | 24,581.32%110.33M | 131.01%710.16M | 7,363.46%720.84M | 1,424.31%629.3M | -101.38%-450.67K | 299.31%307.42M | 89.38%-9.92M | 145.47%41.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---8.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 54.90%-268.81M | 42.53%-176.54M | 64.85%-142.36M | -183.27%-469.03M | -588.77%-596M | -277.68%-307.18M | -224.46%-404.98M | 196.21%563.25M | 84.33%-86.53M | 129.33%172.89M |
| Add:Begin period cash and cash equivalents | -53.18%412.93M | -53.18%412.93M | -53.18%412.93M | 176.72%881.96M | 176.72%881.96M | 176.72%881.96M | 176.72%881.96M | -64.75%318.71M | -64.75%318.71M | -64.75%318.71M |
| End period cash equivalent | -49.60%144.12M | -58.87%236.39M | -43.27%270.57M | -53.18%412.93M | 23.16%285.96M | 16.92%574.78M | -25.95%476.98M | 176.72%881.96M | -34.06%232.18M | 56.24%491.6M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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