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CN Stock MarketDetailed Quotes
688016 Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd.
- 105.12
- -2.98-2.76%
Market Closed Jan 22 15:00 CST
12.96BMarket Cap19.71P/E (TTM)
108.00High103.71Low29.06KlotVolume108.00Open108.10Pre Close305.37MTurnover2.36%Turnover Ratio26.31P/E (Static)123.26MShares133.9352wk High3.33P/B12.96BFloat Cap76.9752wk Low129.72Limit Up123.26MShs Float315.53Historical High86.48Limit Down3.97%Amplitude60.13Historical Low3.68Dividend TTM105.09Avg Price15.26KlotAsk3.50%Div YieldTTM100Lot Size11.70KlotBid
Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd. 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 | 3.16%966.62M | 5.95%702.75M | 12.09%358.84M | 37.97%1.31B | 27.27%937.02M | 26.75%663.3M | 11.49%320.14M | 26.63%950.66M | 29.70%736.26M | 29.16%523.3M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M |
| Cash received relating to other operating activities | 122.97%60.2M | 80.64%41.28M | 802.54%46.25M | 7.44%47.1M | -4.71%27M | 123.76%22.85M | -22.87%5.12M | 52.85%43.84M | 45.14%28.33M | 234.52%10.21M |
| Cash inflows from operating activities | 6.51%1.03B | 8.44%744.03M | 24.54%405.09M | 36.63%1.36B | 25.87%964.02M | 28.30%686.15M | 10.71%325.27M | 27.52%994.49M | 30.44%765.9M | 31.01%534.82M |
| Goods services cash paid | -3.34%231.58M | -28.03%107.71M | -27.12%58.11M | 46.96%265.08M | 33.48%239.58M | 80.93%149.65M | 76.28%79.74M | 11.63%180.38M | 54.90%179.5M | 11.58%82.71M |
| Staff behalf paid | -0.34%184.03M | 8.15%136.39M | 3.29%70M | 21.95%231.84M | 24.46%184.67M | 22.87%126.11M | 32.61%67.77M | 37.83%190.11M | 33.63%148.37M | 36.32%102.64M |
| All taxes paid | 15.40%153.24M | 58.90%121.54M | 50.47%49.18M | 23.75%174.23M | 9.17%132.8M | -12.58%76.49M | -11.71%32.68M | 17.78%140.79M | 26.52%121.65M | 36.54%87.49M |
| Cash paid relating to other operating activities | 4.22%82.51M | -47.80%36.25M | -38.30%15.85M | -13.50%129.28M | 49.82%79.17M | 115.07%69.44M | 69.96%25.68M | 146.68%149.45M | 30.52%52.84M | 19.96%32.29M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from operating activities | 2.38%651.37M | -4.70%401.89M | -6.19%193.14M | 21.14%800.42M | 26.65%636.21M | 38.20%421.69M | 38.66%205.88M | 37.76%660.73M | 38.18%502.36M | 26.92%305.13M |
| Net cash flows from operating activities | 14.53%375.45M | 29.37%342.14M | 77.53%211.95M | 67.28%558.31M | 24.38%327.81M | 15.14%264.46M | -17.85%119.39M | 11.16%333.76M | 17.84%263.54M | 36.88%229.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 147.06%2.52B | 118.63%2.23B | -19.23%420M | -36.30%1.62B | -49.58%1.02B | -29.66%1.02B | -17.46%520M | 84.28%2.54B | 184.93%2.02B | 184.31%1.45B |
| Cash received from returns on investments | 198.41%18.81M | 154.22%16.03M | -60.26%1.28M | -3.61%12.92M | -41.82%6.3M | -16.72%6.3M | 6.75%3.22M | -10.74%13.4M | 55.36%10.84M | 17.86%7.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --28.86K | --43.53K | --42.04K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | -30.94%10.36M | --10.36M | --10.36M | --10.36M | --15M | --0 | --0 |
| Cash inflows from investing activities | 144.91%2.54B | 116.67%2.25B | -21.04%421.32M | -36.09%1.64B | -49.03%1.04B | -28.88%1.04B | -15.71%533.57M | 84.33%2.57B | 183.67%2.03B | 182.24%1.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.57%123.26M | 12.24%79.46M | 8.23%38.65M | -35.28%190.26M | -39.08%97.38M | 290.87%70.8M | 191.18%35.72M | 228.17%293.98M | 280.23%159.83M | -14.58%18.11M |
| Cash paid to acquire investments | 122.92%3.5B | 224.16%3.31B | 307.69%2.12B | -35.90%1.63B | -22.39%1.57B | -29.66%1.02B | -37.35%520M | 84.28%2.54B | 61.84%2.02B | 184.31%1.45B |
| Net cash paid to acquire subsidiaries and other business units | --440.13M | ---- | ---- | --0 | ---- | ---- | ---- | --133.33M | --133.33M | --133.33M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --40.9M | --40.91M | --15M |
| Cash outflows from investing activities | 143.69%4.06B | 210.41%3.39B | 288.45%2.16B | -39.55%1.82B | -29.26%1.67B | -32.52%1.09B | -43.04%555.72M | 104.90%3.01B | 82.43%2.36B | 204.30%1.62B |
| Net cash flows from investing activities | -141.70%-1.52B | -2,005.64%-1.14B | -7,746.89%-1.74B | 59.73%-177.09M | -95.13%-630.71M | 65.93%-54.13M | 93.54%-22.14M | -489.81%-439.8M | 43.79%-323.23M | -975.37%-158.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --35M | --35M | --35M | --1.78B | ---- | --0 | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --35M | --35M | --35M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --2.09M | ---- | ---- |
| Cash inflows from financing activities | --35M | --35M | --35M | 85,159.75%1.78B | ---- | --0 | --0 | -94.03%2.09M | ---- | ---- |
| Borrowing repayment | ---- | --0 | ---- | --2.12M | --2.12M | --2.12M | ---- | --0 | --0 | --0 |
| Dividend interest payment | 49.91%248.18M | 49.45%247.41M | ---- | 9.52%165.55M | 9.52%165.55M | --165.55M | ---- | 133.33%151.15M | 133.33%151.15M | --0 |
| Cash payments relating to other financing activities | -11.79%9.62M | -3.71%6.83M | 6.78%3.35M | 13.94%12.42M | 26.77%10.9M | 116.04%7.09M | -4.42%3.14M | 8.24%10.9M | 17.68%8.6M | 5.05%3.28M |
| Special items of financing cash outflows | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 89.16%337.8M | 45.48%254.24M | 6.78%3.35M | 11.13%180.09M | 11.78%178.57M | 5,226.17%174.76M | -4.42%3.14M | 116.51%162.05M | 121.61%159.76M | -95.17%3.28M |
| Net cash flows from financing activities | -69.56%-302.8M | -25.45%-219.24M | 1,109.23%31.65M | 1,101.05%1.6B | -11.78%-178.57M | -5,226.17%-174.76M | 4.42%-3.14M | -301.42%-159.96M | -330.73%-159.76M | 95.17%-3.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -201.52%-1.45B | -2,958.88%-1.02B | -1,687.17%-1.49B | 845.30%1.98B | -119.42%-481.48M | -47.33%35.57M | 146.93%94.11M | -243.14%-266M | 43.52%-219.44M | -20.66%67.54M |
| Add:Begin period cash and cash equivalents | 204.26%2.95B | 204.26%2.95B | 204.26%2.95B | -21.51%970.58M | -21.51%970.58M | -21.51%970.58M | -21.51%970.58M | 17.69%1.24B | 17.69%1.24B | 17.69%1.24B |
| End period cash equivalent | 206.96%1.5B | 92.44%1.94B | 37.07%1.46B | 204.26%2.95B | -51.91%489.09M | -22.85%1.01B | 2.77%1.06B | -21.51%970.58M | 53.59%1.02B | 14.81%1.3B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
