CN Stock MarketDetailed Quotes
688277 Tinavi Medical Technologies Co.,Ltd.
- 9.36
- -0.01-0.11%
Market Closed Jan 8 15:00 CST
4.21BMarket Cap-26.22P/E (TTM)
9.53High9.10Low31.01KlotVolume9.45Open9.37Pre Close29.01MTurnover0.69%Turnover RatioLossP/E (Static)449.39MShares13.1952wk High3.57P/B4.21BFloat Cap6.1152wk Low11.24Limit Up449.39MShs Float141.60Historical High7.50Limit Down4.59%Amplitude6.11Historical Low--Dividend TTM9.35Avg Price13.93KlotAsk--Div YieldTTM100Lot Size15.92KlotBid
Tinavi Medical Technologies 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 | -18.07%111.45M | -4.16%73.15M | 32.32%44.56M | 8.62%192.83M | 57.04%136.04M | 36.57%76.33M | -5.75%33.68M | 31.90%177.53M | 4.94%86.63M | 9.95%55.89M |
| Refunds of taxes and levies | -99.35%86.68K | -99.35%86.68K | -95.64%84.84K | 67.74%16.3M | 68.06%13.38M | 70.58%13.38M | -50.83%1.94M | 88.38%9.72M | 57.69%7.96M | 633.27%7.84M |
| Cash received relating to other operating activities | 43.56%18.09M | 100.22%14.48M | 152.62%9.64M | -55.95%15.36M | -48.43%12.6M | -54.98%7.23M | -51.64%3.81M | -47.66%34.87M | -62.93%24.44M | -69.25%16.06M |
| Cash inflows from operating activities | -19.99%129.63M | -9.51%87.71M | 37.64%54.28M | 1.07%224.5M | 36.12%162.02M | 21.49%96.94M | -17.10%39.44M | 7.62%222.12M | -22.46%119.03M | -23.37%79.79M |
| Goods services cash paid | -10.65%53.14M | -1.47%34.12M | -14.74%15.61M | -5.49%60.41M | -13.54%59.47M | -17.83%34.63M | -23.42%18.31M | 37.46%63.92M | 163.10%68.79M | 251.43%42.14M |
| Staff behalf paid | -0.68%136.71M | -0.79%99.74M | -12.09%59.29M | 18.99%182.54M | 24.25%137.65M | 29.44%100.54M | 39.96%67.45M | 17.44%153.41M | 8.99%110.79M | 2.70%77.67M |
| All taxes paid | -83.17%2.53M | -82.90%2.06M | 38.97%10.25M | 146.68%12M | 314.67%15.03M | 302.19%12.03M | 148.27%7.38M | -38.15%4.86M | -48.43%3.62M | -19.25%2.99M |
| Cash paid relating to other operating activities | -48.22%53.97M | -47.35%40.16M | -48.01%19.08M | 60.17%140.04M | 58.41%104.23M | 90.04%76.27M | 62.51%36.7M | -11.81%87.43M | -35.07%65.8M | -40.80%40.13M |
| Cash outflows from operating activities | -22.14%246.35M | -21.21%176.07M | -19.72%104.23M | 27.57%394.99M | 27.06%316.39M | 37.15%223.45M | 32.95%129.83M | 8.97%309.63M | 5.44%249M | 2.40%162.93M |
| Net cash flows from operating activities | 24.39%-116.72M | 30.16%-88.35M | 44.74%-49.95M | -94.84%-170.5M | -18.77%-154.37M | -52.18%-126.52M | -80.50%-90.4M | -12.54%-87.51M | -57.26%-129.97M | -51.19%-83.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 386.94%230M | 377.34%130M | 83.59%50M | -81.86%47.49M | -79.10%47.23M | -79.83%27.23M | -78.21%27.23M | -41.91%261.78M | -47.27%226.05M | -48.40%135M |
| Cash received from returns on investments | -21.37%634.76K | -41.10%417.44K | -82.86%121.48K | -79.73%553.91K | -60.90%807.28K | -37.41%708.76K | -12.88%708.76K | -77.60%2.73M | -80.73%2.06M | -88.79%1.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 360.00%34.5K | 300.00%30K | ---- | 150.17%7.5K | -4.58%7.5K | 17.92%7.5K | ---- | ---14.95K | --7.86K | --6.36K |
| Net cash received from disposal of subsidiaries and other business units | 1,337.81%26M | 1,337.81%26M | 333.33%26M | --11.81M | --1.81M | --1.81M | --6M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 575.58%13.97M | 575.58%13.97M |
| Cash inflows from investing activities | 414.81%256.67M | 425.72%156.45M | 124.26%76.12M | -77.37%59.86M | -79.41%49.86M | -80.18%29.76M | -75.72%33.94M | -42.86%264.5M | -45.16%242.09M | -45.17%150.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.76%28.17M | -85.54%26.82M | -1.00%13M | 270.99%221.03M | 318.32%197.76M | 438.35%185.48M | -57.41%13.13M | -75.04%59.58M | -75.76%47.27M | 13.27%34.45M |
| Cash paid to acquire investments | 451.28%210.52M | 315.77%110.57M | --50.57M | -50.33%97M | -80.35%38.19M | -85.94%26.59M | ---- | -39.53%195.3M | -4.27%194.34M | 543.82%189.16M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --7.39M | ---- | ---- | ---- |
| Cash outflows from investing activities | 1.16%238.69M | -35.22%137.39M | 209.71%63.57M | 24.78%318.03M | -2.34%235.94M | -5.16%212.08M | -85.43%20.53M | -54.62%254.88M | -39.30%241.61M | 273.94%223.62M |
| Net cash flows from investing activities | 109.66%17.98M | 110.45%19.06M | -6.45%12.55M | -2,782.58%-258.17M | -38,926.40%-186.09M | -148.02%-182.32M | 1,379.18%13.42M | 109.75%9.62M | -98.90%479.28K | -134.35%-73.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --363.7M | --363.7M | --363.7M | --363.7M | ---- | ---- | ---- |
| Cash from borrowing | -80.25%33.26M | -86.15%23.32M | --13.02M | 704.68%201.17M | 573.56%168.39M | 741.95%168.39M | ---- | --25M | --25M | --20M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --716.19K | ---- |
| Cash inflows from financing activities | -93.75%33.26M | -95.62%23.32M | -96.42%13.02M | 2,159.48%564.87M | 1,969.09%532.09M | 2,560.45%532.09M | 1,718.50%363.7M | -7.48%25M | 266.28%25.72M | 184.86%20M |
| Borrowing repayment | 270.36%36.32M | 79.20%10.21M | 447.61%4.11M | 2,842.83%14.71M | 4,803.54%9.81M | 2,750.00%5.7M | --750K | --500K | --200K | --200K |
| Dividend interest payment | 177.20%7.04M | 766.69%4.7M | 742.24%2.3M | 517.87%4.68M | 448.25%2.54M | 158.89%542.51K | --272.84K | --757.8K | --463.11K | --209.56K |
| Cash payments relating to other financing activities | -66.92%4.02M | -82.10%1.74M | -81.38%1.11M | -23.47%17.17M | -31.92%12.14M | -36.97%9.7M | -8.82%5.98M | -29.49%22.44M | -8.57%17.84M | 111.60%15.38M |
| Cash outflows from financing activities | 93.46%47.38M | 4.47%16.65M | 7.38%7.52M | 54.32%36.57M | 32.38%24.49M | 0.92%15.94M | 6.78%7M | -25.54%23.7M | -5.17%18.5M | 117.23%15.79M |
| Net cash flows from financing activities | -102.78%-14.11M | -98.71%6.67M | -98.46%5.5M | 40,447.63%528.3M | 6,932.48%507.6M | 12,171.77%516.15M | 2,553.37%356.7M | 127.12%1.3M | 157.81%7.22M | 1,785.06%4.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.05%-324.15K | -86.44%171.58K | 114.29%64.27K | -125.49%-165.65K | -67.39%1.04M | -4.89%1.27M | -239.64%-449.76K | --649.92K | 5,912.04%3.2M | 1,146.86%1.33M |
| Net increase in cash and cash equivalents | -167.29%-113.18M | -129.94%-62.46M | -111.40%-31.83M | 231.00%99.47M | 241.25%168.19M | 238.04%208.58M | 838.44%279.27M | 58.12%-75.93M | -129.99%-119.07M | -195.26%-151.11M |
| Add:Begin period cash and cash equivalents | 47.10%310.65M | 47.10%310.65M | 46.96%310.65M | -26.45%211.18M | -26.45%211.18M | -26.45%211.18M | -26.37%211.39M | -38.70%287.11M | -38.70%287.11M | -38.70%287.11M |
| End period cash equivalent | -47.95%197.47M | -40.87%248.19M | -43.18%278.82M | 47.10%310.65M | 125.77%379.37M | 208.64%419.76M | 96.82%490.66M | -26.45%211.18M | -59.67%168.04M | -78.31%136.01M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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