CN Stock MarketDetailed Quotes
688580 Nanjing Vishee Medical Technology Co., Ltd
- 25.35
- +2.00+8.57%
Market Closed Sep 27 15:00 CST
2.43BMarket Cap21.05P/E (TTM)
25.50High23.97Low9.38KlotVolume24.37Open23.35Pre Close23.29MTurnover0.98%Turnover Ratio17.81P/E (Static)95.77MShares50.3752wk High1.54P/B2.43BFloat Cap20.2652wk Low28.02Limit Up95.77MShs Float166.58Historical High18.68Limit Down6.55%Amplitude20.26Historical Low1.08Dividend TTM24.82Avg Price3.84KlotAsk4.26%Div YieldTTM100Lot Size4.93KlotBid
Nanjing Vishee Medical Technology Co., Ltd Key Stats
All
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 | -13.24%210.48M | -14.74%96M | 44.44%492.8M | 63.40%361.58M | 76.59%242.6M | 76.62%112.6M | -23.73%341.18M | -27.36%221.29M | -28.04%137.38M | -17.23%63.75M |
| Refunds of taxes and levies | -25.81%7.73M | -27.72%3.06M | 191.56%20.46M | 233.23%16.5M | 255.88%10.42M | 115.19%4.24M | -43.43%7.02M | -43.05%4.95M | -46.20%2.93M | -28.73%1.97M |
| Cash received relating to other operating activities | 37.28%17.94M | 106.41%15.29M | -1.99%31.63M | 21.28%24.4M | -28.15%13.07M | -49.62%7.41M | -0.54%32.27M | -14.39%20.12M | 45.04%18.19M | 45.95%14.7M |
| Cash inflows from operating activities | -11.25%236.15M | -7.96%114.36M | 43.22%544.9M | 63.37%402.48M | 67.88%266.08M | 54.48%124.24M | -22.70%380.47M | -26.86%246.36M | -24.12%158.5M | -10.50%80.43M |
| Goods services cash paid | -18.96%57.69M | -10.41%30.35M | 82.52%137.86M | 108.56%110.42M | 120.37%71.19M | 110.36%33.88M | -32.51%75.53M | -36.68%52.94M | -37.56%32.3M | -26.96%16.1M |
| Staff behalf paid | -1.13%84.11M | 1.15%49.71M | 23.34%149.88M | 18.41%120.34M | 20.42%85.08M | 25.39%49.14M | 11.97%121.52M | 23.83%101.63M | 25.20%70.65M | 20.17%39.19M |
| All taxes paid | 0.94%36.27M | 2.97%15.58M | 32.11%62.28M | 39.62%49.99M | 26.71%35.93M | -10.14%15.13M | -25.09%47.14M | -25.65%35.8M | -15.57%28.35M | -9.04%16.84M |
| Cash paid relating to other operating activities | -21.13%25.93M | -37.52%9.34M | 21.08%60.67M | 22.50%50.19M | 24.88%32.88M | 21.26%14.94M | -2.59%50.11M | 8.63%40.97M | 4.61%26.33M | 17.17%12.32M |
| Cash outflows from operating activities | -9.36%204M | -7.18%104.97M | 39.55%410.7M | 43.05%330.94M | 42.78%225.08M | 33.91%113.09M | -12.10%294.3M | -8.03%231.35M | -5.56%157.64M | 0.92%84.45M |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -21.61%32.15M | -15.86%9.39M | 55.74%134.2M | 376.41%71.54M | 4,696.77%41.01M | 377.02%11.15M | -45.24%86.17M | -82.39%15.02M | -97.96%854.9K | -165.22%-4.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -14.05%1.13B | -58.17%274M | -30.84%2.52B | -37.86%1.8B | -41.79%1.32B | -42.12%655M | -14.45%3.65B | -9.02%2.9B | 11.94%2.26B | 59.17%1.13B |
| Cash received from returns on investments | -0.68%5M | -64.96%1.13M | -33.92%10.58M | -46.16%7.14M | -50.94%5.04M | -39.20%3.24M | -22.11%16.01M | -16.89%13.27M | 2.33%10.27M | 51.34%5.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 333.39%16.53K | ---- | --3.81K | --3.81K | --3.81K | --3.81K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -66.67%500K | ---- | -78.89%1.9M | -69.11%1.9M | -75.61%1.5M | 233.33%500K | --9M | --6.15M | --6.15M | --150K |
| Cash inflows from investing activities | -14.05%1.14B | -58.23%275.13M | -30.97%2.54B | -37.96%1.81B | -41.92%1.32B | -42.07%658.74M | -14.27%3.67B | -8.87%2.91B | 12.20%2.28B | 59.15%1.14B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.77%63.12M | 143.65%45.3M | 39.61%133.48M | 153.76%103.09M | 221.12%66.99M | 72.43%18.59M | 9.47%95.61M | -50.62%40.62M | -49.75%20.86M | 256.88%10.78M |
| Cash paid to acquire investments | -15.52%1.13B | -58.17%274M | -30.21%2.55B | -37.06%1.82B | -40.77%1.34B | -42.12%655M | -14.45%3.65B | -12.33%2.9B | 3.26%2.26B | 4.11%1.13B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -41.20%20.11M | --20.11M | --14.7M | ---- | --34.19M | ---- | ---- | ---- |
| Cash outflows from investing activities | -15.94%1.2B | -52.60%319.3M | -28.54%2.7B | -33.74%1.95B | -37.73%1.42B | -41.04%673.59M | -13.38%3.78B | -13.51%2.94B | 2.27%2.28B | 4.81%1.14B |
| Net cash flows from investing activities | 41.31%-57.6M | -197.37%-44.17M | -56.59%-164.11M | -546.72%-137.15M | -2,108.70%-98.15M | -179.68%-14.85M | -36.48%-104.8M | 89.20%-21.21M | 97.79%-4.44M | 98.59%-5.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --10.79M | --10.62M | --10.62M | ---- |
| Cash received relating to other financing activities | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --10.93M | ---- | ---- | ---- | ---- | ---- | --10.79M | --10.62M | --10.62M | ---- |
| Dividend interest payment | 130.82%102.2M | ---- | -42.59%51.04M | -47.23%46.92M | -47.20%44.28M | ---- | 23.77%88.91M | 23.77%88.91M | 16.73%83.85M | ---- |
| Cash payments relating to other financing activities | 126.32%11.79M | 29.90%6.7M | -23.50%12.93M | -61.76%6.49M | -66.68%5.21M | 662.94%5.16M | 84.47%16.89M | 85.32%16.98M | 181.68%15.63M | -86.03%676.26K |
| Cash outflows from financing activities | 130.35%113.99M | 29.90%6.7M | -39.54%63.96M | -49.56%53.41M | -50.26%49.48M | 662.94%5.16M | 30.64%105.8M | 30.73%105.89M | 28.56%99.48M | -86.03%676.26K |
| Net cash flows from financing activities | -108.27%-103.06M | -29.90%-6.7M | 32.68%-63.96M | 43.94%-53.41M | 44.31%-49.48M | -662.94%-5.16M | -17.31%-95.01M | -17.62%-95.26M | -14.84%-88.86M | 86.03%-676.26K |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -20.53%-128.52M | -368.34%-41.49M | 17.40%-93.87M | -17.31%-119.02M | -15.33%-106.63M | 11.54%-8.86M | -27,426.29%-113.64M | 47.16%-101.45M | 60.98%-92.45M | 97.32%-10.01M |
| Add:Begin period cash and cash equivalents | -7.52%1.15B | -7.52%1.15B | -8.35%1.25B | -8.35%1.25B | -8.35%1.25B | -8.35%1.25B | -0.03%1.36B | -0.03%1.36B | -0.03%1.36B | -0.03%1.36B |
| End period cash equivalent | -10.15%1.03B | -10.21%1.11B | -7.52%1.15B | -10.41%1.13B | -10.07%1.14B | -8.32%1.24B | -8.35%1.25B | 7.71%1.26B | 12.81%1.27B | 36.83%1.35B |
| 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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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