CN Stock MarketDetailed Quotes

605369 Zhejiang Gongdong Medical Technology

Watchlist
  • 31.68
  • -1.67-5.01%
Market Closed Oct 11 15:00 CST
4.99BMarket Cap34.81P/E (TTM)

Zhejiang Gongdong Medical Technology 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
6.44%491.44M
0.47%249.04M
-34.06%952.58M
-38.39%698.4M
-41.20%461.69M
-38.20%247.89M
21.38%1.44B
32.02%1.13B
22.39%785.25M
38.21%401.12M
Refunds of taxes and levies
----
----
-14.30%2.51M
----
----
----
-54.92%2.92M
----
----
----
Cash received relating to other operating activities
22.59%17M
27.10%11.67M
-8.39%20.03M
8.17%15.85M
24.78%13.86M
212.93%9.18M
8.84%21.87M
38.71%14.65M
28.61%11.11M
99.90%2.93M
Cash inflows from operating activities
6.91%508.44M
1.42%260.71M
-33.64%975.11M
-37.79%714.25M
-40.28%475.56M
-36.38%257.06M
20.77%1.47B
31.87%1.15B
22.18%796.36M
38.52%404.06M
Goods services cash paid
14.80%245.92M
10.88%120.01M
-48.60%419.08M
-48.75%336.4M
-55.63%214.22M
-59.05%108.23M
51.90%815.27M
55.67%656.34M
67.70%482.84M
114.66%264.28M
Staff behalf paid
0.90%125.86M
-0.29%75.89M
14.77%247.18M
8.33%175.96M
8.02%124.74M
21.61%76.12M
39.56%215.38M
53.77%162.44M
48.56%115.47M
42.79%62.59M
All taxes paid
270.31%37.5M
315.29%20.94M
-77.41%22.81M
-75.16%21.21M
-82.19%10.13M
-71.75%5.04M
13.35%100.96M
-10.17%85.39M
-2.12%56.85M
-53.08%17.85M
Cash paid relating to other operating activities
-60.22%18.64M
-90.58%2.8M
82.98%100.65M
82.59%66.78M
73.56%46.86M
327.39%29.69M
-13.48%55.01M
-26.42%36.58M
4.24%27M
-40.82%6.95M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
8.08%427.92M
0.26%219.64M
-33.45%789.72M
-36.18%600.35M
-41.96%395.94M
-37.70%219.08M
40.64%1.19B
39.99%940.75M
51.72%682.16M
62.26%351.67M
Net cash flows from operating activities
1.14%80.52M
8.11%41.07M
-34.43%185.39M
-45.09%113.89M
-30.28%79.61M
-27.49%37.98M
-24.19%282.75M
4.41%207.41M
-43.51%114.2M
-30.12%52.38M
Investing cash flow
Cash received from disposal of investments
----
----
-94.79%11M
-93.89%11M
----
----
-12.08%211M
-5.26%180M
-11.11%160M
22.22%110M
Cash received from returns on investments
--1.36M
--956.55K
-94.55%140.9K
-95.07%140.9K
----
----
-44.35%2.59M
-23.64%2.86M
-19.14%2.29M
-31.84%916.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
197.14%20.8K
----
-86.04%7K
-79.26%7K
--7K
--7K
-99.58%50.15K
-99.71%33.75K
----
----
Cash received relating to other investing activities
--50M
----
----
----
----
----
305.93%10.59M
--2.13M
--2.13M
----
Cash inflows from investing activities
733,902.14%51.38M
13,565.00%956.55K
-95.03%11.15M
-93.97%11.15M
-100.00%7K
-99.99%7K
-13.46%224.23M
-9.98%185.02M
-15.52%164.41M
13.94%110.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.36%28.77M
-60.99%14.08M
-29.25%121.82M
-60.33%62.26M
-53.22%52.66M
-56.31%36.1M
-37.51%172.18M
-16.78%156.93M
6.31%112.56M
105.92%82.61M
Cash paid to acquire investments
-96.18%11M
-96.01%11M
-93.10%11.17M
146.68%300.04M
137.75%287.68M
150.68%275.75M
-44.14%161.79M
-51.35%121.63M
-51.60%121M
10.00%110M
 Net cash paid to acquire subsidiaries and other business units
----
----
--275.58M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
403.65%53.36M
----
----
----
Cash outflows from investing activities
-88.31%39.77M
-91.96%25.08M
5.48%408.58M
30.06%362.31M
45.72%340.34M
61.91%311.84M
-32.73%387.34M
-37.64%278.56M
-35.84%233.56M
34.97%192.61M
Net cash flows from investing activities
103.41%11.61M
92.26%-24.12M
-143.67%-397.43M
-275.39%-351.16M
-392.19%-340.33M
-281.73%-311.84M
48.50%-163.1M
61.21%-93.54M
59.18%-69.15M
-80.08%-81.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-94.57%1.68M
-96.79%990.8K
--990.8K
--990.8K
Cash inflows from financing activities
----
----
----
----
----
----
-94.57%1.68M
-96.79%990.8K
--990.8K
--990.8K
Dividend interest payment
----
----
-42.03%90.1M
-78.26%33.79M
-76.70%33.79M
----
7.93%155.43M
7.93%155.43M
0.69%144.99M
----
Cash payments relating to other financing activities
1,045.83%3.77M
393.30%1.62M
314.09%5.7M
36.81%946.39K
-4.91%328.91K
0.00%328.91K
298.31%1.38M
--691.78K
--345.89K
--328.91K
Cash outflows from financing activities
-88.95%3.77M
393.30%1.62M
-38.90%95.8M
-77.75%34.73M
-76.53%34.12M
0.00%328.91K
8.63%156.8M
8.41%156.12M
0.93%145.34M
--328.91K
Net cash flows from financing activities
88.95%-3.77M
-393.30%-1.62M
38.24%-95.8M
77.61%-34.73M
76.36%-34.12M
-149.69%-328.91K
-36.71%-155.13M
-37.13%-155.13M
-0.24%-144.35M
--661.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.12%4.08M
108.93%490.56K
-92.62%2.28M
-56.79%16.6M
-76.96%4.08M
-365.02%-5.49M
636.38%30.88M
1,047.84%38.43M
950.72%17.71M
-229.74%-1.18M
Net increase in cash and cash equivalents
131.79%92.44M
105.65%15.81M
-6,550.63%-305.56M
-8,901.92%-255.4M
-256.36%-290.76M
-837.68%-279.68M
92.70%-4.59M
98.22%-2.84M
28.01%-81.59M
-197.74%-29.83M
Add:Begin period cash and cash equivalents
-43.45%397.68M
-43.45%397.68M
-0.65%703.23M
-0.65%703.23M
-0.65%703.23M
-0.65%703.23M
-8.17%707.83M
-8.17%707.83M
-8.17%707.83M
-8.17%707.83M
End period cash equivalent
18.82%490.12M
-2.38%413.49M
-43.45%397.68M
-36.48%447.84M
-34.13%412.48M
-37.53%423.56M
-0.65%703.23M
15.37%704.99M
-4.75%626.24M
-15.39%678M
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 6.44%491.44M0.47%249.04M-34.06%952.58M-38.39%698.4M-41.20%461.69M-38.20%247.89M21.38%1.44B32.02%1.13B22.39%785.25M38.21%401.12M
Refunds of taxes and levies ---------14.30%2.51M-------------54.92%2.92M------------
Cash received relating to other operating activities 22.59%17M27.10%11.67M-8.39%20.03M8.17%15.85M24.78%13.86M212.93%9.18M8.84%21.87M38.71%14.65M28.61%11.11M99.90%2.93M
Cash inflows from operating activities 6.91%508.44M1.42%260.71M-33.64%975.11M-37.79%714.25M-40.28%475.56M-36.38%257.06M20.77%1.47B31.87%1.15B22.18%796.36M38.52%404.06M
Goods services cash paid 14.80%245.92M10.88%120.01M-48.60%419.08M-48.75%336.4M-55.63%214.22M-59.05%108.23M51.90%815.27M55.67%656.34M67.70%482.84M114.66%264.28M
Staff behalf paid 0.90%125.86M-0.29%75.89M14.77%247.18M8.33%175.96M8.02%124.74M21.61%76.12M39.56%215.38M53.77%162.44M48.56%115.47M42.79%62.59M
All taxes paid 270.31%37.5M315.29%20.94M-77.41%22.81M-75.16%21.21M-82.19%10.13M-71.75%5.04M13.35%100.96M-10.17%85.39M-2.12%56.85M-53.08%17.85M
Cash paid relating to other operating activities -60.22%18.64M-90.58%2.8M82.98%100.65M82.59%66.78M73.56%46.86M327.39%29.69M-13.48%55.01M-26.42%36.58M4.24%27M-40.82%6.95M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities 8.08%427.92M0.26%219.64M-33.45%789.72M-36.18%600.35M-41.96%395.94M-37.70%219.08M40.64%1.19B39.99%940.75M51.72%682.16M62.26%351.67M
Net cash flows from operating activities 1.14%80.52M8.11%41.07M-34.43%185.39M-45.09%113.89M-30.28%79.61M-27.49%37.98M-24.19%282.75M4.41%207.41M-43.51%114.2M-30.12%52.38M
Investing cash flow
Cash received from disposal of investments ---------94.79%11M-93.89%11M---------12.08%211M-5.26%180M-11.11%160M22.22%110M
Cash received from returns on investments --1.36M--956.55K-94.55%140.9K-95.07%140.9K---------44.35%2.59M-23.64%2.86M-19.14%2.29M-31.84%916.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 197.14%20.8K-----86.04%7K-79.26%7K--7K--7K-99.58%50.15K-99.71%33.75K--------
Cash received relating to other investing activities --50M--------------------305.93%10.59M--2.13M--2.13M----
Cash inflows from investing activities 733,902.14%51.38M13,565.00%956.55K-95.03%11.15M-93.97%11.15M-100.00%7K-99.99%7K-13.46%224.23M-9.98%185.02M-15.52%164.41M13.94%110.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.36%28.77M-60.99%14.08M-29.25%121.82M-60.33%62.26M-53.22%52.66M-56.31%36.1M-37.51%172.18M-16.78%156.93M6.31%112.56M105.92%82.61M
Cash paid to acquire investments -96.18%11M-96.01%11M-93.10%11.17M146.68%300.04M137.75%287.68M150.68%275.75M-44.14%161.79M-51.35%121.63M-51.60%121M10.00%110M
 Net cash paid to acquire subsidiaries and other business units ----------275.58M----------------------------
Cash paid relating to other investing activities ------------------------403.65%53.36M------------
Cash outflows from investing activities -88.31%39.77M-91.96%25.08M5.48%408.58M30.06%362.31M45.72%340.34M61.91%311.84M-32.73%387.34M-37.64%278.56M-35.84%233.56M34.97%192.61M
Net cash flows from investing activities 103.41%11.61M92.26%-24.12M-143.67%-397.43M-275.39%-351.16M-392.19%-340.33M-281.73%-311.84M48.50%-163.1M61.21%-93.54M59.18%-69.15M-80.08%-81.69M
Financing cash flow
Cash received from capital contributions -------------------------94.57%1.68M-96.79%990.8K--990.8K--990.8K
Cash inflows from financing activities -------------------------94.57%1.68M-96.79%990.8K--990.8K--990.8K
Dividend interest payment ---------42.03%90.1M-78.26%33.79M-76.70%33.79M----7.93%155.43M7.93%155.43M0.69%144.99M----
Cash payments relating to other financing activities 1,045.83%3.77M393.30%1.62M314.09%5.7M36.81%946.39K-4.91%328.91K0.00%328.91K298.31%1.38M--691.78K--345.89K--328.91K
Cash outflows from financing activities -88.95%3.77M393.30%1.62M-38.90%95.8M-77.75%34.73M-76.53%34.12M0.00%328.91K8.63%156.8M8.41%156.12M0.93%145.34M--328.91K
Net cash flows from financing activities 88.95%-3.77M-393.30%-1.62M38.24%-95.8M77.61%-34.73M76.36%-34.12M-149.69%-328.91K-36.71%-155.13M-37.13%-155.13M-0.24%-144.35M--661.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.12%4.08M108.93%490.56K-92.62%2.28M-56.79%16.6M-76.96%4.08M-365.02%-5.49M636.38%30.88M1,047.84%38.43M950.72%17.71M-229.74%-1.18M
Net increase in cash and cash equivalents 131.79%92.44M105.65%15.81M-6,550.63%-305.56M-8,901.92%-255.4M-256.36%-290.76M-837.68%-279.68M92.70%-4.59M98.22%-2.84M28.01%-81.59M-197.74%-29.83M
Add:Begin period cash and cash equivalents -43.45%397.68M-43.45%397.68M-0.65%703.23M-0.65%703.23M-0.65%703.23M-0.65%703.23M-8.17%707.83M-8.17%707.83M-8.17%707.83M-8.17%707.83M
End period cash equivalent 18.82%490.12M-2.38%413.49M-43.45%397.68M-36.48%447.84M-34.13%412.48M-37.53%423.56M-0.65%703.23M15.37%704.99M-4.75%626.24M-15.39%678M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data