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688581 Hangzhou AGS Medtech

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  • 58.12
  • +2.06+3.67%
Market Closed Oct 18 15:00 CST
4.70BMarket Cap17.88P/E (TTM)

Hangzhou AGS Medtech 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
30.65%286.5M
11.39%112.75M
29.24%500.39M
25.26%343.29M
36.44%219.29M
21.30%101.23M
16.59%387.16M
--274.06M
--160.72M
--83.45M
Refunds of taxes and levies
-45.48%2.04M
635.29%1.71M
1,733.39%9.94M
1,086.73%8.55M
419.69%3.74M
--232.28K
-60.93%542.15K
--720.16K
--719.14K
----
Cash received relating to other operating activities
170.51%37.75M
752.65%18.13M
168.50%36.15M
583.47%26.22M
523.46%13.95M
241.14%2.13M
132.35%13.46M
--3.84M
--2.24M
--623.26K
Cash inflows from operating activities
37.68%326.28M
28.00%132.59M
36.22%546.48M
35.69%378.06M
44.78%236.98M
23.20%103.58M
18.25%401.17M
--278.61M
--163.68M
--84.08M
Goods services cash paid
25.92%76.2M
56.70%43.15M
5.87%124.81M
-3.79%84.84M
-0.76%60.52M
-16.94%27.54M
15.53%117.89M
--88.18M
--60.98M
--33.15M
Staff behalf paid
42.38%68.36M
49.83%41.75M
35.36%106.62M
21.64%70.23M
22.99%48.01M
45.61%27.87M
2.95%78.77M
--57.74M
--39.04M
--19.14M
All taxes paid
20.63%41.45M
15.39%24.97M
157.07%52.12M
198.57%41.77M
285.41%34.36M
428.24%21.64M
6.93%20.28M
--13.99M
--8.92M
--4.1M
Cash paid relating to other operating activities
0.44%23.99M
-46.63%8.44M
48.90%41.47M
112.52%37.44M
139.84%23.89M
72.99%15.81M
18.60%27.85M
--17.62M
--9.96M
--9.14M
Cash outflows from operating activities
25.92%210.01M
27.42%118.31M
32.78%325.03M
31.97%234.27M
40.27%166.78M
41.71%92.85M
10.76%244.79M
--177.52M
--118.9M
--65.52M
Net cash flows from operating activities
65.64%116.27M
33.04%14.28M
41.61%221.45M
42.23%143.79M
56.75%70.2M
-42.15%10.73M
32.24%156.38M
23.90%101.1M
--44.78M
--18.55M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
--516.71K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
175.37%81.13K
-97.47%175
-97.47%175
----
636.53%29.46K
--6.93K
--6.93K
--7.39K
Cash received relating to other investing activities
695.01%449.99M
----
101,511.08%264.19M
--56.52M
--56.6M
----
--260K
----
----
----
Cash inflows from investing activities
695.00%449.99M
----
91,197.16%264.27M
10,694.51%56.52M
816,684.11%56.6M
----
-54.42%289.46K
--523.64K
--6.93K
--7.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.34%25.37M
-6.84%15.13M
-14.22%51.57M
-29.63%40.35M
-35.33%25.46M
-9.45%16.24M
283.88%60.12M
--57.34M
--39.36M
--17.94M
Cash paid relating to other investing activities
--1.42B
----
392.61%289.49M
----
----
----
22,502.56%58.77M
--72.45M
--61.83M
----
Cash outflows from investing activities
5,567.67%1.44B
-6.84%15.13M
186.88%341.06M
-68.91%40.35M
-74.84%25.46M
-9.45%16.24M
646.73%118.89M
--129.79M
--101.2M
--17.94M
Net cash flows from investing activities
-3,287.71%-992.81M
6.84%-15.13M
35.25%-76.79M
112.51%16.17M
130.78%31.15M
9.42%-16.24M
-675.86%-118.6M
---129.27M
---101.19M
---17.93M
Financing cash flow
Cash received from capital contributions
----
----
--1.82B
--1.82B
--1.82B
----
----
----
----
----
Cash inflows from financing activities
----
----
--1.82B
--1.82B
--1.82B
----
----
----
----
----
Dividend interest payment
--83.33M
----
22.34%43.98M
20.85%43.45M
----
----
-26.70%35.95M
--35.95M
--35.95M
----
Cash payments relating to other financing activities
-82.05%31.03M
--20.36M
6,602.88%178.78M
17,223.39%177.96M
20,949.23%172.83M
----
297.23%2.67M
--1.03M
--821.09K
----
Cash outflows from financing activities
-33.83%114.36M
--20.36M
476.81%222.76M
498.73%221.41M
370.00%172.83M
----
-22.33%38.62M
--36.98M
--36.77M
----
Net cash flows from financing activities
-106.94%-114.36M
---20.36M
4,236.71%1.6B
4,423.82%1.6B
4,580.16%1.65B
----
22.33%-38.62M
---36.98M
---36.77M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
931.87%928K
253.15%764.74K
-93.15%647.41K
-93.95%832.41K
-99.02%89.93K
-625.64%-499.33K
299.07%9.45M
--13.75M
--9.15M
--94.99K
Net increase in cash and cash equivalents
-156.60%-989.97M
-240.38%-20.45M
20,130.14%1.74B
3,523.29%1.76B
2,181.36%1.75B
-935.29%-6.01M
-82.24%8.62M
---51.4M
---84.03M
--719.28K
Add:Begin period cash and cash equivalents
822.66%1.95B
822.66%1.95B
4.24%211.86M
4.24%211.86M
4.24%211.86M
4.24%211.86M
31.34%203.24M
--203.24M
--203.24M
--203.25M
End period cash equivalent
-50.80%964.76M
839.65%1.93B
822.66%1.95B
1,198.45%1.97B
1,544.73%1.96B
0.92%205.85M
4.24%211.86M
--151.84M
--119.22M
--203.97M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 30.65%286.5M11.39%112.75M29.24%500.39M25.26%343.29M36.44%219.29M21.30%101.23M16.59%387.16M--274.06M--160.72M--83.45M
Refunds of taxes and levies -45.48%2.04M635.29%1.71M1,733.39%9.94M1,086.73%8.55M419.69%3.74M--232.28K-60.93%542.15K--720.16K--719.14K----
Cash received relating to other operating activities 170.51%37.75M752.65%18.13M168.50%36.15M583.47%26.22M523.46%13.95M241.14%2.13M132.35%13.46M--3.84M--2.24M--623.26K
Cash inflows from operating activities 37.68%326.28M28.00%132.59M36.22%546.48M35.69%378.06M44.78%236.98M23.20%103.58M18.25%401.17M--278.61M--163.68M--84.08M
Goods services cash paid 25.92%76.2M56.70%43.15M5.87%124.81M-3.79%84.84M-0.76%60.52M-16.94%27.54M15.53%117.89M--88.18M--60.98M--33.15M
Staff behalf paid 42.38%68.36M49.83%41.75M35.36%106.62M21.64%70.23M22.99%48.01M45.61%27.87M2.95%78.77M--57.74M--39.04M--19.14M
All taxes paid 20.63%41.45M15.39%24.97M157.07%52.12M198.57%41.77M285.41%34.36M428.24%21.64M6.93%20.28M--13.99M--8.92M--4.1M
Cash paid relating to other operating activities 0.44%23.99M-46.63%8.44M48.90%41.47M112.52%37.44M139.84%23.89M72.99%15.81M18.60%27.85M--17.62M--9.96M--9.14M
Cash outflows from operating activities 25.92%210.01M27.42%118.31M32.78%325.03M31.97%234.27M40.27%166.78M41.71%92.85M10.76%244.79M--177.52M--118.9M--65.52M
Net cash flows from operating activities 65.64%116.27M33.04%14.28M41.61%221.45M42.23%143.79M56.75%70.2M-42.15%10.73M32.24%156.38M23.90%101.1M--44.78M--18.55M
Investing cash flow
Cash received from returns on investments ------------------------------516.71K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------175.37%81.13K-97.47%175-97.47%175----636.53%29.46K--6.93K--6.93K--7.39K
Cash received relating to other investing activities 695.01%449.99M----101,511.08%264.19M--56.52M--56.6M------260K------------
Cash inflows from investing activities 695.00%449.99M----91,197.16%264.27M10,694.51%56.52M816,684.11%56.6M-----54.42%289.46K--523.64K--6.93K--7.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.34%25.37M-6.84%15.13M-14.22%51.57M-29.63%40.35M-35.33%25.46M-9.45%16.24M283.88%60.12M--57.34M--39.36M--17.94M
Cash paid relating to other investing activities --1.42B----392.61%289.49M------------22,502.56%58.77M--72.45M--61.83M----
Cash outflows from investing activities 5,567.67%1.44B-6.84%15.13M186.88%341.06M-68.91%40.35M-74.84%25.46M-9.45%16.24M646.73%118.89M--129.79M--101.2M--17.94M
Net cash flows from investing activities -3,287.71%-992.81M6.84%-15.13M35.25%-76.79M112.51%16.17M130.78%31.15M9.42%-16.24M-675.86%-118.6M---129.27M---101.19M---17.93M
Financing cash flow
Cash received from capital contributions ----------1.82B--1.82B--1.82B--------------------
Cash inflows from financing activities ----------1.82B--1.82B--1.82B--------------------
Dividend interest payment --83.33M----22.34%43.98M20.85%43.45M---------26.70%35.95M--35.95M--35.95M----
Cash payments relating to other financing activities -82.05%31.03M--20.36M6,602.88%178.78M17,223.39%177.96M20,949.23%172.83M----297.23%2.67M--1.03M--821.09K----
Cash outflows from financing activities -33.83%114.36M--20.36M476.81%222.76M498.73%221.41M370.00%172.83M-----22.33%38.62M--36.98M--36.77M----
Net cash flows from financing activities -106.94%-114.36M---20.36M4,236.71%1.6B4,423.82%1.6B4,580.16%1.65B----22.33%-38.62M---36.98M---36.77M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 931.87%928K253.15%764.74K-93.15%647.41K-93.95%832.41K-99.02%89.93K-625.64%-499.33K299.07%9.45M--13.75M--9.15M--94.99K
Net increase in cash and cash equivalents -156.60%-989.97M-240.38%-20.45M20,130.14%1.74B3,523.29%1.76B2,181.36%1.75B-935.29%-6.01M-82.24%8.62M---51.4M---84.03M--719.28K
Add:Begin period cash and cash equivalents 822.66%1.95B822.66%1.95B4.24%211.86M4.24%211.86M4.24%211.86M4.24%211.86M31.34%203.24M--203.24M--203.24M--203.25M
End period cash equivalent -50.80%964.76M839.65%1.93B822.66%1.95B1,198.45%1.97B1,544.73%1.96B0.92%205.85M4.24%211.86M--151.84M--119.22M--203.97M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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