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688314 Kontour(Xi'an) Medical Technology

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  • 27.78
  • -0.28-1.00%
Market Closed Jan 8 14:56 CST
2.26BMarket Cap25.67P/E (TTM)

Kontour(Xi'an) Medical Technology Key Stats

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
14.49%273.58M
12.15%174.96M
10.66%84.04M
18.38%309.58M
22.02%238.95M
21.12%156M
32.13%75.94M
9.88%261.53M
11.19%195.83M
11.94%128.8M
Refunds of taxes and levies
--0
----
----
--0
--0
----
----
--1.5M
--1.5M
--1.5M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
22.97%15.38M
64.17%11.3M
-12.81%2.04M
21.01%18.43M
-6.72%12.51M
67.65%6.88M
121.88%2.34M
-21.07%15.23M
10.48%13.41M
78.78%4.11M
Cash inflows from operating activities
14.92%288.96M
14.35%186.26M
9.96%86.08M
17.88%328.02M
19.32%251.46M
21.19%162.88M
33.75%78.28M
8.14%278.26M
11.94%210.74M
14.52%134.4M
Goods services cash paid
-18.40%34.76M
-38.62%17.47M
-45.03%6.93M
53.74%53.19M
59.83%42.59M
37.34%28.46M
44.03%12.6M
-8.91%34.6M
-23.79%26.65M
-25.12%20.72M
Staff behalf paid
13.24%58.45M
14.17%39.78M
15.54%21.32M
14.23%71.31M
14.75%51.62M
21.03%34.84M
16.34%18.45M
38.23%62.42M
32.95%44.98M
20.39%28.79M
All taxes paid
-3.95%43.59M
-17.95%26.41M
-28.51%11M
56.36%55.05M
101.48%45.39M
170.69%32.18M
137.47%15.39M
31.20%35.21M
21.81%22.53M
10.21%11.89M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-9.79%42.51M
-23.79%26.68M
-26.28%13.27M
17.00%63.24M
13.12%47.12M
32.78%35.01M
52.79%18M
22.70%54.05M
26.86%41.65M
8.20%26.37M
Cash outflows from operating activities
-3.97%179.31M
-15.45%110.34M
-18.51%52.52M
30.34%242.79M
37.48%186.72M
48.68%130.5M
50.32%64.44M
20.94%186.28M
13.06%135.81M
1.18%87.77M
Net cash flows from operating activities
69.37%109.65M
134.46%75.92M
142.56%33.56M
-7.34%85.22M
-13.60%64.74M
-30.56%32.38M
-11.62%13.84M
-10.95%91.98M
9.98%74.93M
52.33%46.63M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
-35.62%1.36M
-24.47%834.83K
-23.94%140K
-4.44%3.29M
-6.72%2.11M
-25.35%1.11M
-29.59%184.06K
59.71%3.45M
374.59%2.26M
524.55%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,430.85%661.07K
12,543.57%660.88K
--571.83K
--5.29K
--5.28K
--5.23K
----
--0
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-37.22%345M
-37.21%200M
-46.36%70M
-0.42%821.5M
4.47%549.5M
-11.65%318.5M
9.66%130.5M
90.09%825M
121.01%526M
267.86%360.5M
Cash inflows from investing activities
-37.09%347.02M
-36.96%201.5M
-45.89%70.71M
-0.44%824.8M
4.42%551.62M
-11.71%319.61M
9.58%130.68M
89.79%828.45M
121.21%528.26M
267.18%361.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
292.98%35.22M
301.57%25.5M
1,243.40%13.47M
-21.85%14.22M
-29.24%8.96M
-23.24%6.35M
-74.94%1M
-67.06%18.2M
-72.88%12.67M
-79.95%8.27M
Cash paid to acquire investments
92.26%32.82M
-24.25%12.83M
-75.02%750K
26.64%17.11M
28.53%17.07M
30.20%16.94M
-76.35%3M
--13.51M
--13.28M
--13.01M
 Net cash paid to acquire subsidiaries and other business units
--10.78M
--9.24M
----
----
--0
--0
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-37.73%420M
-43.89%255M
-34.18%155M
-0.42%821.5M
9.32%674.5M
-2.36%454.5M
-13.89%235.5M
90.09%825M
63.23%617M
375.00%465.5M
Cash outflows from investing activities
-28.79%498.82M
-36.67%302.57M
-29.35%169.22M
-0.45%852.84M
8.96%700.53M
-1.85%477.79M
-17.47%239.51M
75.11%856.71M
51.39%642.95M
249.56%486.78M
Net cash flows from investing activities
-1.93%-151.8M
36.10%-101.07M
9.48%-98.51M
0.81%-28.04M
-29.85%-148.92M
-26.74%-158.18M
36.34%-108.82M
46.40%-28.27M
38.31%-114.69M
-206.86%-124.8M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--0
----
----
--0
--0
----
----
275.52%15.01M
267.81%14.75M
260.38%14.45M
Cash received relating to other financing activities
--0
--0
-95.64%108.95K
--2.5M
--2.5M
--2.5M
--2.5M
--0
----
----
Cash inflows from financing activities
--0
--0
-95.64%108.95K
-83.35%2.5M
-83.05%2.5M
-82.70%2.5M
-82.27%2.5M
-93.43%15.01M
-93.55%14.75M
-93.68%14.45M
Borrowing repayment
--0
----
--50.1K
----
--0
----
----
----
----
----
Dividend interest payment
-12.16%27.56M
-12.61%27.01M
66.50%468.62K
-13.74%31.82M
-14.35%31.37M
-15.00%30.91M
107.64%281.46K
20.38%36.9M
20.01%36.63M
21,223.29%36.37M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
35.82%2.39M
57.04%1.82M
7.64%594.21K
-87.37%2.47M
-88.47%1.76M
-92.23%1.16M
14.75%552.02K
26.41%19.55M
6.18%15.24M
85.52%14.92M
Cash outflows from financing activities
-9.62%29.94M
-10.09%28.83M
33.53%1.11M
-39.24%34.29M
-36.13%33.13M
-37.47%32.07M
35.17%833.47K
22.40%56.44M
15.58%51.87M
524.36%51.29M
Net cash flows from financing activities
2.24%-29.94M
2.49%-28.83M
-160.24%-1M
23.26%-31.79M
17.48%-30.63M
19.73%-29.57M
-87.64%1.67M
-122.70%-41.43M
-120.20%-37.12M
-116.71%-36.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-203.21%-628.13K
-165.42%-380.51K
-11.98%-239.29K
-70.25%486.08K
-72.21%608.59K
-52.89%581.61K
-115.32%-213.69K
423.08%1.63M
2,551.12%2.19M
1,403.66%1.23M
Net increase in cash and cash equivalents
36.33%-72.71M
64.87%-54.37M
29.24%-66.19M
8.24%25.88M
-52.91%-114.19M
-36.05%-154.79M
34.08%-93.53M
-89.72%23.91M
-213.37%-74.68M
-154.11%-113.77M
Add:Begin period cash and cash equivalents
7.41%375.12M
7.41%375.12M
7.41%375.12M
7.35%349.24M
7.35%349.24M
7.35%349.24M
7.35%349.24M
250.57%325.33M
250.57%325.33M
250.57%325.33M
End period cash equivalent
28.66%302.41M
64.95%320.75M
20.81%308.93M
7.41%375.12M
-6.23%235.05M
-8.09%194.45M
39.40%255.71M
7.35%349.24M
57.97%250.65M
-30.19%211.56M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 14.49%273.58M12.15%174.96M10.66%84.04M18.38%309.58M22.02%238.95M21.12%156M32.13%75.94M9.88%261.53M11.19%195.83M11.94%128.8M
Refunds of taxes and levies --0----------0--0----------1.5M--1.5M--1.5M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 22.97%15.38M64.17%11.3M-12.81%2.04M21.01%18.43M-6.72%12.51M67.65%6.88M121.88%2.34M-21.07%15.23M10.48%13.41M78.78%4.11M
Cash inflows from operating activities 14.92%288.96M14.35%186.26M9.96%86.08M17.88%328.02M19.32%251.46M21.19%162.88M33.75%78.28M8.14%278.26M11.94%210.74M14.52%134.4M
Goods services cash paid -18.40%34.76M-38.62%17.47M-45.03%6.93M53.74%53.19M59.83%42.59M37.34%28.46M44.03%12.6M-8.91%34.6M-23.79%26.65M-25.12%20.72M
Staff behalf paid 13.24%58.45M14.17%39.78M15.54%21.32M14.23%71.31M14.75%51.62M21.03%34.84M16.34%18.45M38.23%62.42M32.95%44.98M20.39%28.79M
All taxes paid -3.95%43.59M-17.95%26.41M-28.51%11M56.36%55.05M101.48%45.39M170.69%32.18M137.47%15.39M31.20%35.21M21.81%22.53M10.21%11.89M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -9.79%42.51M-23.79%26.68M-26.28%13.27M17.00%63.24M13.12%47.12M32.78%35.01M52.79%18M22.70%54.05M26.86%41.65M8.20%26.37M
Cash outflows from operating activities -3.97%179.31M-15.45%110.34M-18.51%52.52M30.34%242.79M37.48%186.72M48.68%130.5M50.32%64.44M20.94%186.28M13.06%135.81M1.18%87.77M
Net cash flows from operating activities 69.37%109.65M134.46%75.92M142.56%33.56M-7.34%85.22M-13.60%64.74M-30.56%32.38M-11.62%13.84M-10.95%91.98M9.98%74.93M52.33%46.63M
Investing cash flow
Cash received from disposal of investments --0--------------0--------------------
Cash received from returns on investments -35.62%1.36M-24.47%834.83K-23.94%140K-4.44%3.29M-6.72%2.11M-25.35%1.11M-29.59%184.06K59.71%3.45M374.59%2.26M524.55%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,430.85%661.07K12,543.57%660.88K--571.83K--5.29K--5.28K--5.23K------0--------
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities -37.22%345M-37.21%200M-46.36%70M-0.42%821.5M4.47%549.5M-11.65%318.5M9.66%130.5M90.09%825M121.01%526M267.86%360.5M
Cash inflows from investing activities -37.09%347.02M-36.96%201.5M-45.89%70.71M-0.44%824.8M4.42%551.62M-11.71%319.61M9.58%130.68M89.79%828.45M121.21%528.26M267.18%361.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 292.98%35.22M301.57%25.5M1,243.40%13.47M-21.85%14.22M-29.24%8.96M-23.24%6.35M-74.94%1M-67.06%18.2M-72.88%12.67M-79.95%8.27M
Cash paid to acquire investments 92.26%32.82M-24.25%12.83M-75.02%750K26.64%17.11M28.53%17.07M30.20%16.94M-76.35%3M--13.51M--13.28M--13.01M
 Net cash paid to acquire subsidiaries and other business units --10.78M--9.24M----------0--0----------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities -37.73%420M-43.89%255M-34.18%155M-0.42%821.5M9.32%674.5M-2.36%454.5M-13.89%235.5M90.09%825M63.23%617M375.00%465.5M
Cash outflows from investing activities -28.79%498.82M-36.67%302.57M-29.35%169.22M-0.45%852.84M8.96%700.53M-1.85%477.79M-17.47%239.51M75.11%856.71M51.39%642.95M249.56%486.78M
Net cash flows from investing activities -1.93%-151.8M36.10%-101.07M9.48%-98.51M0.81%-28.04M-29.85%-148.92M-26.74%-158.18M36.34%-108.82M46.40%-28.27M38.31%-114.69M-206.86%-124.8M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --0----------0--0--------275.52%15.01M267.81%14.75M260.38%14.45M
Cash received relating to other financing activities --0--0-95.64%108.95K--2.5M--2.5M--2.5M--2.5M--0--------
Cash inflows from financing activities --0--0-95.64%108.95K-83.35%2.5M-83.05%2.5M-82.70%2.5M-82.27%2.5M-93.43%15.01M-93.55%14.75M-93.68%14.45M
Borrowing repayment --0------50.1K------0--------------------
Dividend interest payment -12.16%27.56M-12.61%27.01M66.50%468.62K-13.74%31.82M-14.35%31.37M-15.00%30.91M107.64%281.46K20.38%36.9M20.01%36.63M21,223.29%36.37M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 35.82%2.39M57.04%1.82M7.64%594.21K-87.37%2.47M-88.47%1.76M-92.23%1.16M14.75%552.02K26.41%19.55M6.18%15.24M85.52%14.92M
Cash outflows from financing activities -9.62%29.94M-10.09%28.83M33.53%1.11M-39.24%34.29M-36.13%33.13M-37.47%32.07M35.17%833.47K22.40%56.44M15.58%51.87M524.36%51.29M
Net cash flows from financing activities 2.24%-29.94M2.49%-28.83M-160.24%-1M23.26%-31.79M17.48%-30.63M19.73%-29.57M-87.64%1.67M-122.70%-41.43M-120.20%-37.12M-116.71%-36.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -203.21%-628.13K-165.42%-380.51K-11.98%-239.29K-70.25%486.08K-72.21%608.59K-52.89%581.61K-115.32%-213.69K423.08%1.63M2,551.12%2.19M1,403.66%1.23M
Net increase in cash and cash equivalents 36.33%-72.71M64.87%-54.37M29.24%-66.19M8.24%25.88M-52.91%-114.19M-36.05%-154.79M34.08%-93.53M-89.72%23.91M-213.37%-74.68M-154.11%-113.77M
Add:Begin period cash and cash equivalents 7.41%375.12M7.41%375.12M7.41%375.12M7.35%349.24M7.35%349.24M7.35%349.24M7.35%349.24M250.57%325.33M250.57%325.33M250.57%325.33M
End period cash equivalent 28.66%302.41M64.95%320.75M20.81%308.93M7.41%375.12M-6.23%235.05M-8.09%194.45M39.40%255.71M7.35%349.24M57.97%250.65M-30.19%211.56M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.