CN Stock MarketDetailed Quotes

688176 Jiangsu Yahong Meditech

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  • 5.30
  • +0.27+5.37%
Market Closed Aug 30 15:00 CST
3.02BMarket Cap-7571P/E (TTM)

Jiangsu Yahong Meditech 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
834,701.16%65.08M
262,139.75%20.44M
34,366.20%4.68M
21,149.55%2.88M
--7.8K
--7.8K
--13.57K
--13.57K
----
----
Refunds of taxes and levies
4,469.88%905.97K
324.26%69.7K
-99.12%201.79K
-99.90%25K
-99.85%19.82K
292.86%16.43K
561.81%23M
763.07%25.29M
341.96%12.95M
-82.95%4.18K
Cash received relating to other operating activities
9.69%6.43M
65.25%5.95M
-9.58%30.51M
60.62%23.81M
-55.64%5.86M
-50.29%3.6M
322.29%33.74M
149.79%14.82M
143.36%13.21M
122.16%7.25M
Cash inflows from operating activities
1,130.03%72.41M
629.85%26.47M
-37.66%35.39M
-33.43%26.71M
-77.50%5.89M
-49.99%3.63M
395.02%56.76M
352.71%40.13M
212.99%26.16M
120.63%7.25M
Goods services cash paid
--12.76M
--3M
21,527.79%4.42M
----
----
----
--20.45K
----
----
----
Staff behalf paid
58.67%134.18M
51.63%74.18M
44.50%169.32M
52.07%121.49M
34.98%84.57M
32.94%48.93M
70.05%117.18M
59.55%79.89M
84.80%62.65M
90.56%36.8M
All taxes paid
191.60%4.83M
1,176.24%1.74M
393.40%2.14M
-45.73%1.75M
106.95%1.65M
-3.80%136.68K
-43.80%433.58K
317.95%3.22M
3.67%799.61K
191,130.83%142.08K
Cash paid relating to other operating activities
35.87%163.49M
143.88%76.65M
42.30%257.69M
51.08%187.69M
106.54%120.33M
-20.51%31.43M
59.82%181.08M
82.09%124.24M
42.49%58.26M
111.02%39.54M
Cash outflows from operating activities
52.63%315.25M
93.29%155.58M
45.14%433.57M
49.95%310.94M
69.70%206.55M
5.24%80.49M
63.25%298.72M
74.14%207.35M
61.08%121.71M
101.01%76.48M
Net cash flows from operating activities
-21.02%-242.84M
-67.97%-129.11M
-64.57%-398.19M
-69.96%-284.22M
-110.01%-200.66M
-11.03%-76.86M
-41.07%-241.96M
-51.73%-167.23M
-42.18%-95.55M
-99.15%-69.23M
Investing cash flow
Cash received from disposal of investments
21.95%1.86B
-20.53%1.1B
108.47%1.95B
66.34%2.2B
231.39%1.52B
607.75%1.39B
24.74%935.19M
122.08%1.32B
-17.08%459.11M
212.83%196.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--69.1K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--9.72M
--800K
----
----
----
----
----
----
Cash inflows from investing activities
21.95%1.86B
-20.53%1.1B
109.51%1.96B
66.40%2.2B
231.39%1.52B
607.75%1.39B
24.74%935.19M
122.08%1.32B
-17.08%459.11M
212.83%196.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.12%3.14M
-63.08%2.06M
281.93%101.63M
683.27%92.9M
933.66%80.82M
64.20%5.57M
-37.24%26.61M
-72.11%11.86M
-81.43%7.82M
-83.43%3.39M
Cash paid to acquire investments
31.22%1.54B
-33.58%548M
-0.09%2.22B
-21.10%2.39B
-46.69%1.17B
-61.63%825.02M
281.28%2.23B
587.96%3.03B
463.15%2.2B
1,179.20%2.15B
Cash outflows from investing activities
23.01%1.54B
-33.78%550.06M
3.24%2.33B
-18.35%2.48B
-43.22%1.25B
-61.43%830.59M
259.72%2.25B
529.84%3.04B
410.17%2.21B
1,042.03%2.15B
Net cash flows from investing activities
17.01%313.32M
-0.86%554.42M
72.17%-366.8M
83.71%-279.69M
115.31%267.78M
128.57%559.22M
-1,168.68%-1.32B
-1,614.56%-1.72B
-1,546.63%-1.75B
-1,455.82%-1.96B
Financing cash flow
Cash received from capital contributions
----
----
--157.94K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--157.94K
----
----
----
----
----
----
----
Cash from borrowing
--36.5M
--36.5M
--73.4M
--33.8M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--229.83K
----
----
----
----
----
----
----
Cash inflows from financing activities
--36.5M
--36.5M
--73.79M
--33.8M
----
----
----
----
----
----
Dividend interest payment
--1.38M
--618.84K
--411.98K
--38.55K
----
----
----
----
----
----
Cash payments relating to other financing activities
482.39%30.73M
310.29%12.06M
-63.40%11.36M
-72.02%7.75M
-78.50%5.28M
-81.97%2.94M
147.53%31.05M
244.41%27.71M
1,004.88%24.54M
2,521.30%16.3M
Cash outflows from financing activities
508.60%32.11M
331.34%12.68M
-62.07%11.78M
-71.88%7.79M
-78.50%5.28M
-81.97%2.94M
147.53%31.05M
244.41%27.71M
1,004.88%24.54M
2,507.74%16.3M
Net cash flows from financing activities
183.15%4.39M
910.39%23.82M
299.73%62.01M
193.86%26.01M
78.50%-5.28M
81.97%-2.94M
-101.30%-31.05M
-244.41%-27.71M
-1,004.88%-24.54M
-2,507.74%-16.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.45%-7.58K
-144.88%-1.26M
-89.59%764.59K
-97.54%242.57K
-67.49%1.68M
3,055.68%2.8M
467.67%7.35M
1,148.20%9.86M
902.59%5.16M
-78.65%88.74K
Net increase in cash and cash equivalents
17.85%74.86M
-7.12%447.87M
55.66%-702.22M
71.74%-537.66M
103.41%63.52M
123.61%482.21M
-167.86%-1.58B
-32,695.32%-1.9B
-3,767.37%-1.86B
-1,170.52%-2.04B
Add:Begin period cash and cash equivalents
-68.21%327.3M
-68.21%327.3M
-60.60%1.03B
-60.60%1.03B
-60.60%1.03B
-60.60%1.03B
834.78%2.61B
834.78%2.61B
834.78%2.61B
834.78%2.61B
End period cash equivalent
-63.21%402.16M
-48.72%775.17M
-68.21%327.3M
-30.79%491.85M
45.83%1.09B
164.88%1.51B
-60.60%1.03B
159.60%710.66M
126.88%749.55M
380.43%570.72M
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)
--
--
--
(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 834,701.16%65.08M262,139.75%20.44M34,366.20%4.68M21,149.55%2.88M--7.8K--7.8K--13.57K--13.57K--------
Refunds of taxes and levies 4,469.88%905.97K324.26%69.7K-99.12%201.79K-99.90%25K-99.85%19.82K292.86%16.43K561.81%23M763.07%25.29M341.96%12.95M-82.95%4.18K
Cash received relating to other operating activities 9.69%6.43M65.25%5.95M-9.58%30.51M60.62%23.81M-55.64%5.86M-50.29%3.6M322.29%33.74M149.79%14.82M143.36%13.21M122.16%7.25M
Cash inflows from operating activities 1,130.03%72.41M629.85%26.47M-37.66%35.39M-33.43%26.71M-77.50%5.89M-49.99%3.63M395.02%56.76M352.71%40.13M212.99%26.16M120.63%7.25M
Goods services cash paid --12.76M--3M21,527.79%4.42M--------------20.45K------------
Staff behalf paid 58.67%134.18M51.63%74.18M44.50%169.32M52.07%121.49M34.98%84.57M32.94%48.93M70.05%117.18M59.55%79.89M84.80%62.65M90.56%36.8M
All taxes paid 191.60%4.83M1,176.24%1.74M393.40%2.14M-45.73%1.75M106.95%1.65M-3.80%136.68K-43.80%433.58K317.95%3.22M3.67%799.61K191,130.83%142.08K
Cash paid relating to other operating activities 35.87%163.49M143.88%76.65M42.30%257.69M51.08%187.69M106.54%120.33M-20.51%31.43M59.82%181.08M82.09%124.24M42.49%58.26M111.02%39.54M
Cash outflows from operating activities 52.63%315.25M93.29%155.58M45.14%433.57M49.95%310.94M69.70%206.55M5.24%80.49M63.25%298.72M74.14%207.35M61.08%121.71M101.01%76.48M
Net cash flows from operating activities -21.02%-242.84M-67.97%-129.11M-64.57%-398.19M-69.96%-284.22M-110.01%-200.66M-11.03%-76.86M-41.07%-241.96M-51.73%-167.23M-42.18%-95.55M-99.15%-69.23M
Investing cash flow
Cash received from disposal of investments 21.95%1.86B-20.53%1.1B108.47%1.95B66.34%2.2B231.39%1.52B607.75%1.39B24.74%935.19M122.08%1.32B-17.08%459.11M212.83%196.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --69.1K------------------------------------
Cash received relating to other investing activities ----------9.72M--800K------------------------
Cash inflows from investing activities 21.95%1.86B-20.53%1.1B109.51%1.96B66.40%2.2B231.39%1.52B607.75%1.39B24.74%935.19M122.08%1.32B-17.08%459.11M212.83%196.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.12%3.14M-63.08%2.06M281.93%101.63M683.27%92.9M933.66%80.82M64.20%5.57M-37.24%26.61M-72.11%11.86M-81.43%7.82M-83.43%3.39M
Cash paid to acquire investments 31.22%1.54B-33.58%548M-0.09%2.22B-21.10%2.39B-46.69%1.17B-61.63%825.02M281.28%2.23B587.96%3.03B463.15%2.2B1,179.20%2.15B
Cash outflows from investing activities 23.01%1.54B-33.78%550.06M3.24%2.33B-18.35%2.48B-43.22%1.25B-61.43%830.59M259.72%2.25B529.84%3.04B410.17%2.21B1,042.03%2.15B
Net cash flows from investing activities 17.01%313.32M-0.86%554.42M72.17%-366.8M83.71%-279.69M115.31%267.78M128.57%559.22M-1,168.68%-1.32B-1,614.56%-1.72B-1,546.63%-1.75B-1,455.82%-1.96B
Financing cash flow
Cash received from capital contributions ----------157.94K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------157.94K----------------------------
Cash from borrowing --36.5M--36.5M--73.4M--33.8M------------------------
Cash received relating to other financing activities ----------229.83K----------------------------
Cash inflows from financing activities --36.5M--36.5M--73.79M--33.8M------------------------
Dividend interest payment --1.38M--618.84K--411.98K--38.55K------------------------
Cash payments relating to other financing activities 482.39%30.73M310.29%12.06M-63.40%11.36M-72.02%7.75M-78.50%5.28M-81.97%2.94M147.53%31.05M244.41%27.71M1,004.88%24.54M2,521.30%16.3M
Cash outflows from financing activities 508.60%32.11M331.34%12.68M-62.07%11.78M-71.88%7.79M-78.50%5.28M-81.97%2.94M147.53%31.05M244.41%27.71M1,004.88%24.54M2,507.74%16.3M
Net cash flows from financing activities 183.15%4.39M910.39%23.82M299.73%62.01M193.86%26.01M78.50%-5.28M81.97%-2.94M-101.30%-31.05M-244.41%-27.71M-1,004.88%-24.54M-2,507.74%-16.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.45%-7.58K-144.88%-1.26M-89.59%764.59K-97.54%242.57K-67.49%1.68M3,055.68%2.8M467.67%7.35M1,148.20%9.86M902.59%5.16M-78.65%88.74K
Net increase in cash and cash equivalents 17.85%74.86M-7.12%447.87M55.66%-702.22M71.74%-537.66M103.41%63.52M123.61%482.21M-167.86%-1.58B-32,695.32%-1.9B-3,767.37%-1.86B-1,170.52%-2.04B
Add:Begin period cash and cash equivalents -68.21%327.3M-68.21%327.3M-60.60%1.03B-60.60%1.03B-60.60%1.03B-60.60%1.03B834.78%2.61B834.78%2.61B834.78%2.61B834.78%2.61B
End period cash equivalent -63.21%402.16M-48.72%775.17M-68.21%327.3M-30.79%491.85M45.83%1.09B164.88%1.51B-60.60%1.03B159.60%710.66M126.88%749.55M380.43%570.72M
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

Analyst Rating

No Data

Price Target

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