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688236 Beijing Chunlizhengda Medical Instruments

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  • 14.10
  • +0.26+1.88%
Market Closed Nov 19 15:00 CST
5.41BMarket Cap34.14P/E (TTM)

Beijing Chunlizhengda Medical Instruments 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
-21.49%704.33M
-25.76%429.53M
0.49%211.27M
80.07%1.63B
39.31%897.1M
45.49%578.57M
1.34%210.24M
-5.53%903.27M
3.53%643.96M
-2.56%397.68M
Refunds of taxes and levies
--3.95M
--3.09M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
95.76%31.28M
70.12%15.83M
140.45%6.15M
-6.04%27.08M
-49.50%15.98M
119.00%9.31M
52.11%2.56M
72.41%28.82M
132.93%31.64M
-64.13%4.25M
Cash inflows from operating activities
-19.00%739.55M
-23.72%448.45M
2.17%217.43M
77.40%1.65B
35.15%913.08M
46.26%587.88M
1.74%212.8M
-4.19%932.09M
6.29%675.6M
-4.30%401.93M
Goods services cash paid
-19.30%254.18M
-22.78%151.43M
19.05%113.3M
65.31%408.74M
35.98%314.98M
42.22%196.11M
129.42%95.17M
24.65%247.26M
78.96%231.64M
36.32%137.89M
Staff behalf paid
4.79%195.38M
11.51%151.11M
29.10%93.45M
20.99%233.87M
27.58%186.44M
33.49%135.51M
26.98%72.38M
34.96%193.3M
34.12%146.13M
36.18%101.51M
All taxes paid
-6.95%67.44M
-5.78%54.04M
9.13%42.68M
-4.35%96.34M
-16.86%72.47M
-14.24%57.36M
63.38%39.1M
-29.28%100.71M
-24.99%87.16M
-20.57%66.89M
Cash paid relating to other operating activities
-26.30%239.84M
-32.35%160.93M
-22.73%97.62M
15.18%402.92M
13.38%325.44M
34.27%237.87M
18.24%126.34M
7.95%349.81M
28.69%287.03M
25.51%177.15M
Cash outflows from operating activities
-15.84%756.83M
-17.44%517.51M
4.22%347.04M
28.14%1.14B
19.60%899.33M
29.66%626.85M
45.24%333M
10.28%891.09M
30.18%751.97M
20.55%483.44M
Net cash flows from operating activities
-225.68%-17.28M
-77.20%-69.06M
-7.83%-129.61M
1,147.85%511.71M
118.00%13.75M
52.19%-38.97M
-497.38%-120.2M
-75.11%41.01M
-231.72%-76.37M
-530.17%-81.51M
Investing cash flow
Cash received from disposal of investments
2.93%1.57B
-7.49%1.41B
8.67%831.3M
66.57%2.35B
-0.83%1.53B
65.67%1.52B
--765M
--1.41B
--1.54B
--920M
Cash received from returns on investments
-5.80%12.96M
-16.35%11.46M
-11.16%5.49M
65.56%22.37M
11.79%13.75M
105.10%13.7M
--6.18M
--13.51M
--12.3M
--6.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--89.09K
--21K
--437.73K
-90.39%6.1K
----
----
----
43.78%63.5K
86.76%63.5K
86.76%63.5K
Cash received relating to other investing activities
----
----
----
----
----
----
----
52.11%13.72M
----
----
Cash inflows from investing activities
2.86%1.58B
-7.57%1.42B
8.56%837.23M
64.96%2.37B
-0.73%1.54B
65.95%1.54B
85,187.37%771.18M
15,738.37%1.44B
22,743.58%1.55B
20,899.41%926.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.88%32.22M
14.11%21.84M
1,215.97%13.5M
33.48%33.24M
-39.64%34.6M
-29.37%19.14M
-95.17%1.03M
-87.51%24.9M
-68.74%57.32M
-76.00%27.1M
Cash paid to acquire investments
-5.00%1.5B
-16.40%1.32B
-2.50%740M
10.86%2.41B
-22.14%1.58B
11.99%1.58B
13.28%759M
--2.17B
--2.03B
--1.41B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--6.99M
--6.99M
--3.69M
--9.6M
----
----
----
Cash outflows from investing activities
-5.45%1.53B
-16.23%1.34B
-2.10%753.5M
11.43%2.45B
-22.29%1.62B
11.46%1.6B
11.34%769.63M
1,002.21%2.2B
1,037.49%2.09B
1,172.92%1.44B
Net cash flows from investing activities
162.34%50.83M
224.56%79.64M
5,297.49%83.73M
89.31%-81.56M
84.76%-81.53M
87.47%-63.93M
100.22%1.55M
-300.64%-762.61M
-203.02%-534.95M
-370.44%-510.36M
Financing cash flow
Dividend interest payment
15.59%138.77M
----
----
140.32%120.06M
139.92%120.06M
----
----
--49.96M
--50.04M
--36.94M
Cash payments relating to other financing activities
673.26%5.59M
318.43%554.4K
----
-85.93%1.28M
-91.78%722.7K
-88.93%132.5K
--202.69K
313.55%9.08M
421.72%8.79M
-6.34%1.2M
Cash outflows from financing activities
19.52%144.36M
318.43%554.4K
----
105.53%121.33M
105.30%120.78M
-99.65%132.5K
--202.69K
2,588.95%59.04M
3,391.42%58.83M
2,884.11%38.13M
Net cash flows from financing activities
-19.52%-144.36M
-318.43%-554.4K
----
-105.53%-121.33M
-105.30%-120.78M
99.65%-132.5K
---202.69K
-105.50%-59.04M
-3,391.42%-58.83M
-2,884.11%-38.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.75%1.68K
90.45%1.28M
---4.21K
-100.31%-4.21K
-67.29%673.56K
86.11%673.56K
----
177.70%1.34M
411.30%2.06M
176.98%361.91K
Net increase in cash and cash equivalents
41.03%-110.81M
111.04%11.31M
61.39%-45.89M
139.63%308.82M
71.88%-187.89M
83.74%-102.37M
83.28%-118.85M
-174.48%-779.3M
-452.56%-668.09M
-589.76%-629.64M
Add:Begin period cash and cash equivalents
32.26%1.27B
32.26%1.27B
32.26%1.27B
-44.88%957.19M
-44.88%957.19M
-44.88%957.19M
-44.88%957.19M
151.62%1.74B
151.62%1.74B
151.62%1.74B
End period cash equivalent
50.16%1.16B
49.42%1.28B
45.54%1.22B
32.26%1.27B
-28.00%769.3M
-22.77%854.83M
-18.28%838.34M
-44.88%957.19M
87.70%1.07B
84.83%1.11B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -21.49%704.33M-25.76%429.53M0.49%211.27M80.07%1.63B39.31%897.1M45.49%578.57M1.34%210.24M-5.53%903.27M3.53%643.96M-2.56%397.68M
Refunds of taxes and levies --3.95M--3.09M--------------------------------
Cash received relating to other operating activities 95.76%31.28M70.12%15.83M140.45%6.15M-6.04%27.08M-49.50%15.98M119.00%9.31M52.11%2.56M72.41%28.82M132.93%31.64M-64.13%4.25M
Cash inflows from operating activities -19.00%739.55M-23.72%448.45M2.17%217.43M77.40%1.65B35.15%913.08M46.26%587.88M1.74%212.8M-4.19%932.09M6.29%675.6M-4.30%401.93M
Goods services cash paid -19.30%254.18M-22.78%151.43M19.05%113.3M65.31%408.74M35.98%314.98M42.22%196.11M129.42%95.17M24.65%247.26M78.96%231.64M36.32%137.89M
Staff behalf paid 4.79%195.38M11.51%151.11M29.10%93.45M20.99%233.87M27.58%186.44M33.49%135.51M26.98%72.38M34.96%193.3M34.12%146.13M36.18%101.51M
All taxes paid -6.95%67.44M-5.78%54.04M9.13%42.68M-4.35%96.34M-16.86%72.47M-14.24%57.36M63.38%39.1M-29.28%100.71M-24.99%87.16M-20.57%66.89M
Cash paid relating to other operating activities -26.30%239.84M-32.35%160.93M-22.73%97.62M15.18%402.92M13.38%325.44M34.27%237.87M18.24%126.34M7.95%349.81M28.69%287.03M25.51%177.15M
Cash outflows from operating activities -15.84%756.83M-17.44%517.51M4.22%347.04M28.14%1.14B19.60%899.33M29.66%626.85M45.24%333M10.28%891.09M30.18%751.97M20.55%483.44M
Net cash flows from operating activities -225.68%-17.28M-77.20%-69.06M-7.83%-129.61M1,147.85%511.71M118.00%13.75M52.19%-38.97M-497.38%-120.2M-75.11%41.01M-231.72%-76.37M-530.17%-81.51M
Investing cash flow
Cash received from disposal of investments 2.93%1.57B-7.49%1.41B8.67%831.3M66.57%2.35B-0.83%1.53B65.67%1.52B--765M--1.41B--1.54B--920M
Cash received from returns on investments -5.80%12.96M-16.35%11.46M-11.16%5.49M65.56%22.37M11.79%13.75M105.10%13.7M--6.18M--13.51M--12.3M--6.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --89.09K--21K--437.73K-90.39%6.1K------------43.78%63.5K86.76%63.5K86.76%63.5K
Cash received relating to other investing activities ----------------------------52.11%13.72M--------
Cash inflows from investing activities 2.86%1.58B-7.57%1.42B8.56%837.23M64.96%2.37B-0.73%1.54B65.95%1.54B85,187.37%771.18M15,738.37%1.44B22,743.58%1.55B20,899.41%926.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.88%32.22M14.11%21.84M1,215.97%13.5M33.48%33.24M-39.64%34.6M-29.37%19.14M-95.17%1.03M-87.51%24.9M-68.74%57.32M-76.00%27.1M
Cash paid to acquire investments -5.00%1.5B-16.40%1.32B-2.50%740M10.86%2.41B-22.14%1.58B11.99%1.58B13.28%759M--2.17B--2.03B--1.41B
 Net cash paid to acquire subsidiaries and other business units --------------6.99M--6.99M--3.69M--9.6M------------
Cash outflows from investing activities -5.45%1.53B-16.23%1.34B-2.10%753.5M11.43%2.45B-22.29%1.62B11.46%1.6B11.34%769.63M1,002.21%2.2B1,037.49%2.09B1,172.92%1.44B
Net cash flows from investing activities 162.34%50.83M224.56%79.64M5,297.49%83.73M89.31%-81.56M84.76%-81.53M87.47%-63.93M100.22%1.55M-300.64%-762.61M-203.02%-534.95M-370.44%-510.36M
Financing cash flow
Dividend interest payment 15.59%138.77M--------140.32%120.06M139.92%120.06M----------49.96M--50.04M--36.94M
Cash payments relating to other financing activities 673.26%5.59M318.43%554.4K-----85.93%1.28M-91.78%722.7K-88.93%132.5K--202.69K313.55%9.08M421.72%8.79M-6.34%1.2M
Cash outflows from financing activities 19.52%144.36M318.43%554.4K----105.53%121.33M105.30%120.78M-99.65%132.5K--202.69K2,588.95%59.04M3,391.42%58.83M2,884.11%38.13M
Net cash flows from financing activities -19.52%-144.36M-318.43%-554.4K-----105.53%-121.33M-105.30%-120.78M99.65%-132.5K---202.69K-105.50%-59.04M-3,391.42%-58.83M-2,884.11%-38.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.75%1.68K90.45%1.28M---4.21K-100.31%-4.21K-67.29%673.56K86.11%673.56K----177.70%1.34M411.30%2.06M176.98%361.91K
Net increase in cash and cash equivalents 41.03%-110.81M111.04%11.31M61.39%-45.89M139.63%308.82M71.88%-187.89M83.74%-102.37M83.28%-118.85M-174.48%-779.3M-452.56%-668.09M-589.76%-629.64M
Add:Begin period cash and cash equivalents 32.26%1.27B32.26%1.27B32.26%1.27B-44.88%957.19M-44.88%957.19M-44.88%957.19M-44.88%957.19M151.62%1.74B151.62%1.74B151.62%1.74B
End period cash equivalent 50.16%1.16B49.42%1.28B45.54%1.22B32.26%1.27B-28.00%769.3M-22.77%854.83M-18.28%838.34M-44.88%957.19M87.70%1.07B84.83%1.11B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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