CN Stock MarketDetailed Quotes
688580 Nanjing Vishee Medical Technology Co., Ltd
- 32.25
- +0.33+1.03%
Market Closed Dec 12 15:00 CST
3.09BMarket Cap27.40P/E (TTM)
32.46High31.66Low9.35KlotVolume31.87Open31.92Pre Close30.07MTurnover0.98%Turnover Ratio22.66P/E (Static)95.77MShares45.7252wk High1.92P/B3.09BFloat Cap20.2652wk Low38.30Limit Up95.77MShs Float166.58Historical High25.54Limit Down2.51%Amplitude20.26Historical Low1.08Dividend TTM32.16Avg Price4.74KlotAsk3.35%Div YieldTTM100Lot Size4.34KlotBid
Nanjing Vishee Medical Technology 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 | -10.18%324.76M | -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 |
| Refunds of taxes and levies | -33.26%11.01M | -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 |
| Cash received relating to other operating activities | -16.55%20.36M | 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 |
| Cash inflows from operating activities | -11.51%356.14M | -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 |
| Goods services cash paid | -23.92%84M | -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 |
| Staff behalf paid | -1.24%118.85M | -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 |
| All taxes paid | -6.30%46.84M | 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 |
| Cash paid relating to other operating activities | -10.99%44.67M | -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 |
| Cash outflows from operating activities | -11.05%294.36M | -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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -13.66%61.77M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4.84%1.89B | -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 |
| Cash received from returns on investments | 15.34%8.24M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 333.39%16.53K | 333.39%16.53K | ---- | --3.81K | --3.81K | --3.81K | --3.81K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -73.68%500K | -66.67%500K | ---- | -78.89%1.9M | -69.11%1.9M | -75.61%1.5M | 233.33%500K | --9M | --6.15M | --6.15M |
| Cash inflows from investing activities | 4.80%1.89B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.69%96.19M | -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 |
| Cash paid to acquire investments | 25.47%2.29B | -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 |
| 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 | 22.47%2.38B | -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 |
| Net cash flows from investing activities | -255.40%-487.44M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.91M | ---- | ---- | ---- | ---- | ---- | ---- | --10.79M | --10.62M | --10.62M |
| Cash received relating to other financing activities | --990.15K | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --11.9M | --10.93M | ---- | ---- | ---- | ---- | ---- | --10.79M | --10.62M | --10.62M |
| Dividend interest payment | 117.82%102.19M | 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 | 96.97%12.79M | 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 |
| Cash outflows from financing activities | 115.29%114.98M | 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 |
| Net cash flows from financing activities | -93.00%-103.08M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -344.26%-528.74M | -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 |
| Add:Begin period cash and cash equivalents | -7.52%1.15B | -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 |
| End period cash equivalent | -44.62%625.06M | -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 |
| 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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