CN Stock MarketDetailed Quotes

688358 Chison Medical Technologies

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  • 20.26
  • -0.05-0.25%
Market Closed Sep 11 15:00 CST
2.27BMarket Cap19.61P/E (TTM)

Chison Medical Technologies 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
11.51%240.23M
18.76%125.36M
-4.52%426.54M
-6.54%311.54M
2.11%215.43M
7.75%105.56M
24.00%446.75M
21.53%333.35M
13.79%210.97M
16.40%97.96M
Refunds of taxes and levies
-13.24%13.57M
-44.80%7.44M
-19.46%30.18M
-31.57%21.74M
-25.99%15.64M
33.27%13.48M
-1.18%37.47M
11.57%31.76M
24.55%21.13M
11.10%10.12M
Cash received relating to other operating activities
-37.55%5.49M
-57.64%2.38M
101.37%24.78M
453.42%20.3M
387.79%8.79M
313.17%5.62M
25.33%12.31M
-35.16%3.67M
-7.66%1.8M
-74.05%1.36M
Cash inflows from operating activities
8.10%259.29M
8.44%135.18M
-3.03%481.5M
-4.12%353.57M
2.54%239.85M
13.90%124.66M
21.69%496.53M
19.57%368.79M
14.48%233.9M
11.10%109.44M
Goods services cash paid
-0.03%99.21M
-4.59%50.91M
-19.96%189.34M
-13.81%154.95M
-19.15%99.24M
-8.15%53.36M
23.51%236.55M
6.25%179.78M
10.38%122.74M
11.74%58.09M
Staff behalf paid
-9.67%67.02M
-3.59%38.82M
7.20%129.52M
14.53%95.85M
15.69%74.2M
13.61%40.27M
12.73%120.82M
7.57%83.69M
20.66%64.14M
24.68%35.44M
All taxes paid
61.21%16.88M
-30.46%7.38M
-1.22%30.66M
-42.21%20.12M
-36.77%10.47M
-10.47%10.61M
31.46%31.04M
70.38%34.82M
-11.31%16.56M
11.46%11.85M
Cash paid relating to other operating activities
7.40%21.91M
-31.49%11.73M
3.82%46.07M
-15.77%35.15M
12.68%20.4M
23.25%17.13M
-2.95%44.38M
11.46%41.73M
16.05%18.1M
46.20%13.89M
Cash outflows from operating activities
0.35%205.03M
-10.32%108.84M
-8.59%395.6M
-9.98%306.07M
-7.78%204.31M
1.74%121.36M
17.59%432.78M
11.53%340.02M
11.54%221.55M
18.63%119.28M
Net cash flows from operating activities
52.66%54.26M
698.72%26.34M
34.78%85.91M
65.12%47.5M
187.71%35.54M
133.51%3.3M
59.51%63.74M
709.44%28.77M
117.24%12.35M
-381.22%-9.84M
Investing cash flow
Cash received from disposal of investments
40.36%1.69B
31.41%892.27M
12.33%2.55B
2.80%1.66B
21.72%1.21B
-0.15%678.99M
-15.41%2.27B
-27.05%1.61B
-31.01%990M
-12.26%680M
Cash received from returns on investments
-50.61%3.72M
-53.27%2.09M
-13.21%11.63M
-8.37%10.29M
14.21%7.53M
-12.56%4.48M
-21.63%13.4M
-17.74%11.23M
-22.73%6.59M
25.45%5.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.33M
----
4,200.24%3.71M
----
----
----
-99.59%86.38K
----
----
----
Cash received relating to other investing activities
128.01%15.31M
--10.08M
--13.51M
--6.71M
--6.71M
----
----
----
----
----
Cash inflows from investing activities
40.56%1.71B
32.33%904.44M
12.93%2.58B
3.13%1.67B
22.34%1.22B
-0.24%683.47M
-16.10%2.29B
-27.00%1.62B
-30.96%996.59M
-12.06%685.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.12%6.13M
-49.90%4.45M
-34.86%34.01M
-43.44%22.34M
-44.61%10.98M
-49.88%8.88M
33.24%52.21M
31.72%39.51M
-2.03%19.82M
-11.19%17.72M
Cash paid to acquire investments
22.92%1.32B
39.37%890.55M
22.71%2.79B
8.27%1.44B
17.51%1.08B
77.50%638.99M
-9.88%2.27B
-19.98%1.33B
22.47%915M
1,100.00%360M
Cash paid relating to other investing activities
----
----
----
----
----
----
--6.71M
----
----
----
Cash outflows from investing activities
22.25%1.33B
38.14%895M
21.07%2.82B
6.78%1.46B
16.19%1.09B
71.52%647.88M
-8.96%2.33B
-19.06%1.37B
21.83%934.82M
656.09%377.72M
Net cash flows from investing activities
190.02%385.91M
-73.48%9.44M
-430.83%-241.18M
-16.71%209.65M
115.41%133.07M
-88.42%35.6M
-127.69%-45.43M
-52.38%251.72M
-90.86%61.77M
-57.84%307.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.02M
--2.02M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--2.02M
--2.02M
----
----
Dividend interest payment
----
----
96.22%78.49M
96.22%78.49M
----
----
-37.50%40M
-37.50%40M
----
----
Cash payments relating to other financing activities
1,650.68%2.22M
--1.19M
1,094.11%11.05M
1,071.54%5.44M
-70.02%126.79K
----
50.99%925.05K
55.68%464.73K
134.73%422.99K
----
Cash outflows from financing activities
1,650.68%2.22M
--1.19M
118.77%89.53M
107.42%83.93M
-70.02%126.79K
----
-36.66%40.93M
-37.07%40.46M
134.73%422.99K
----
Net cash flows from financing activities
-1,650.68%-2.22M
---1.19M
-130.13%-89.53M
-118.31%-83.93M
70.02%-126.79K
----
39.79%-38.91M
40.21%-38.45M
-134.73%-422.99K
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.08%3.52M
120.03%1.16M
-56.75%9.34M
-58.26%11.6M
10.78%13.59M
-378.66%-5.79M
822.39%21.59M
1,613.06%27.8M
590.55%12.27M
-215.70%-1.21M
Net increase in cash and cash equivalents
142.48%441.48M
8.01%35.75M
-23,874.86%-235.47M
-31.51%184.83M
111.78%182.07M
-88.83%33.1M
-99.27%990.4K
-42.10%269.84M
-87.34%85.97M
-59.30%296.34M
Add:Begin period cash and cash equivalents
-53.58%204.02M
-53.97%204.02M
0.23%439.49M
0.23%439.49M
0.23%439.49M
1.09%443.27M
45.17%438.49M
45.17%438.49M
45.17%438.49M
45.17%438.49M
End period cash equivalent
3.85%645.5M
-49.67%239.77M
-53.58%204.02M
-11.86%624.31M
18.51%621.55M
-35.17%476.38M
0.23%439.49M
-7.78%708.34M
-46.55%524.47M
-28.67%734.84M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 11.51%240.23M18.76%125.36M-4.52%426.54M-6.54%311.54M2.11%215.43M7.75%105.56M24.00%446.75M21.53%333.35M13.79%210.97M16.40%97.96M
Refunds of taxes and levies -13.24%13.57M-44.80%7.44M-19.46%30.18M-31.57%21.74M-25.99%15.64M33.27%13.48M-1.18%37.47M11.57%31.76M24.55%21.13M11.10%10.12M
Cash received relating to other operating activities -37.55%5.49M-57.64%2.38M101.37%24.78M453.42%20.3M387.79%8.79M313.17%5.62M25.33%12.31M-35.16%3.67M-7.66%1.8M-74.05%1.36M
Cash inflows from operating activities 8.10%259.29M8.44%135.18M-3.03%481.5M-4.12%353.57M2.54%239.85M13.90%124.66M21.69%496.53M19.57%368.79M14.48%233.9M11.10%109.44M
Goods services cash paid -0.03%99.21M-4.59%50.91M-19.96%189.34M-13.81%154.95M-19.15%99.24M-8.15%53.36M23.51%236.55M6.25%179.78M10.38%122.74M11.74%58.09M
Staff behalf paid -9.67%67.02M-3.59%38.82M7.20%129.52M14.53%95.85M15.69%74.2M13.61%40.27M12.73%120.82M7.57%83.69M20.66%64.14M24.68%35.44M
All taxes paid 61.21%16.88M-30.46%7.38M-1.22%30.66M-42.21%20.12M-36.77%10.47M-10.47%10.61M31.46%31.04M70.38%34.82M-11.31%16.56M11.46%11.85M
Cash paid relating to other operating activities 7.40%21.91M-31.49%11.73M3.82%46.07M-15.77%35.15M12.68%20.4M23.25%17.13M-2.95%44.38M11.46%41.73M16.05%18.1M46.20%13.89M
Cash outflows from operating activities 0.35%205.03M-10.32%108.84M-8.59%395.6M-9.98%306.07M-7.78%204.31M1.74%121.36M17.59%432.78M11.53%340.02M11.54%221.55M18.63%119.28M
Net cash flows from operating activities 52.66%54.26M698.72%26.34M34.78%85.91M65.12%47.5M187.71%35.54M133.51%3.3M59.51%63.74M709.44%28.77M117.24%12.35M-381.22%-9.84M
Investing cash flow
Cash received from disposal of investments 40.36%1.69B31.41%892.27M12.33%2.55B2.80%1.66B21.72%1.21B-0.15%678.99M-15.41%2.27B-27.05%1.61B-31.01%990M-12.26%680M
Cash received from returns on investments -50.61%3.72M-53.27%2.09M-13.21%11.63M-8.37%10.29M14.21%7.53M-12.56%4.48M-21.63%13.4M-17.74%11.23M-22.73%6.59M25.45%5.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.33M----4,200.24%3.71M-------------99.59%86.38K------------
Cash received relating to other investing activities 128.01%15.31M--10.08M--13.51M--6.71M--6.71M--------------------
Cash inflows from investing activities 40.56%1.71B32.33%904.44M12.93%2.58B3.13%1.67B22.34%1.22B-0.24%683.47M-16.10%2.29B-27.00%1.62B-30.96%996.59M-12.06%685.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.12%6.13M-49.90%4.45M-34.86%34.01M-43.44%22.34M-44.61%10.98M-49.88%8.88M33.24%52.21M31.72%39.51M-2.03%19.82M-11.19%17.72M
Cash paid to acquire investments 22.92%1.32B39.37%890.55M22.71%2.79B8.27%1.44B17.51%1.08B77.50%638.99M-9.88%2.27B-19.98%1.33B22.47%915M1,100.00%360M
Cash paid relating to other investing activities --------------------------6.71M------------
Cash outflows from investing activities 22.25%1.33B38.14%895M21.07%2.82B6.78%1.46B16.19%1.09B71.52%647.88M-8.96%2.33B-19.06%1.37B21.83%934.82M656.09%377.72M
Net cash flows from investing activities 190.02%385.91M-73.48%9.44M-430.83%-241.18M-16.71%209.65M115.41%133.07M-88.42%35.6M-127.69%-45.43M-52.38%251.72M-90.86%61.77M-57.84%307.4M
Financing cash flow
Cash received from capital contributions --------------------------2.02M--2.02M--------
Cash inflows from financing activities --------------------------2.02M--2.02M--------
Dividend interest payment --------96.22%78.49M96.22%78.49M---------37.50%40M-37.50%40M--------
Cash payments relating to other financing activities 1,650.68%2.22M--1.19M1,094.11%11.05M1,071.54%5.44M-70.02%126.79K----50.99%925.05K55.68%464.73K134.73%422.99K----
Cash outflows from financing activities 1,650.68%2.22M--1.19M118.77%89.53M107.42%83.93M-70.02%126.79K-----36.66%40.93M-37.07%40.46M134.73%422.99K----
Net cash flows from financing activities -1,650.68%-2.22M---1.19M-130.13%-89.53M-118.31%-83.93M70.02%-126.79K----39.79%-38.91M40.21%-38.45M-134.73%-422.99K----
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.08%3.52M120.03%1.16M-56.75%9.34M-58.26%11.6M10.78%13.59M-378.66%-5.79M822.39%21.59M1,613.06%27.8M590.55%12.27M-215.70%-1.21M
Net increase in cash and cash equivalents 142.48%441.48M8.01%35.75M-23,874.86%-235.47M-31.51%184.83M111.78%182.07M-88.83%33.1M-99.27%990.4K-42.10%269.84M-87.34%85.97M-59.30%296.34M
Add:Begin period cash and cash equivalents -53.58%204.02M-53.97%204.02M0.23%439.49M0.23%439.49M0.23%439.49M1.09%443.27M45.17%438.49M45.17%438.49M45.17%438.49M45.17%438.49M
End period cash equivalent 3.85%645.5M-49.67%239.77M-53.58%204.02M-11.86%624.31M18.51%621.55M-35.17%476.38M0.23%439.49M-7.78%708.34M-46.55%524.47M-28.67%734.84M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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