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688581 Hangzhou AGS Medtech

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  • 49.08
  • -0.44-0.89%
Market Closed Jul 25 15:00 CST
3.97BMarket Cap16.83P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
72.14%332.07M
Refunds of taxes and levies
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
----
20.13%1.39M
Cash received relating to other operating activities
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
-36.27%5.79M
Cash inflows from operating activities
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
66.99%339.25M
Goods services cash paid
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
42.52%102.04M
Staff behalf paid
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
83.42%76.51M
All taxes paid
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
17.86%18.96M
Cash paid relating to other operating activities
-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
15.15%23.48M
Cash outflows from operating activities
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
47.53%221M
Net cash flows from operating activities
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
121.61%118.25M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
--516.71K
----
----
--631.01K
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
--4K
Cash received relating to other investing activities
----
101,511.08%264.19M
--56.52M
--56.6M
----
--260K
----
----
----
----
Cash inflows from investing activities
----
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
--635.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-44.57%15.66M
Cash paid relating to other investing activities
----
392.61%289.49M
----
----
----
22,502.56%58.77M
--72.45M
--61.83M
----
-86.52%260K
Cash outflows from investing activities
-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
-47.25%15.92M
Net cash flows from investing activities
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
49.35%-15.29M
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
----
22.34%43.98M
20.85%43.45M
----
----
-26.70%35.95M
--35.95M
--35.95M
----
--49.05M
Cash payments relating to other financing activities
--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
----
--671.45K
Cash outflows from financing activities
--20.36M
476.81%222.76M
498.73%221.41M
370.00%172.83M
----
-22.33%38.62M
--36.98M
--36.77M
----
--49.72M
Net cash flows from financing activities
---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
----
---49.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
11.70%-4.75M
Net increase in cash and cash equivalents
-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
172.47%48.5M
Add:Begin period cash and cash equivalents
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
13.00%154.75M
End period cash equivalent
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
31.34%203.24M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.39%112.75M29.24%500.39M25.26%343.29M36.44%219.29M21.30%101.23M16.59%387.16M--274.06M--160.72M--83.45M72.14%332.07M
Refunds of taxes and levies 635.29%1.71M1,733.39%9.94M1,086.73%8.55M419.69%3.74M--232.28K-60.93%542.15K--720.16K--719.14K----20.13%1.39M
Cash received relating to other operating activities 752.65%18.13M168.50%36.15M583.47%26.22M523.46%13.95M241.14%2.13M132.35%13.46M--3.84M--2.24M--623.26K-36.27%5.79M
Cash inflows from operating activities 28.00%132.59M36.22%546.48M35.69%378.06M44.78%236.98M23.20%103.58M18.25%401.17M--278.61M--163.68M--84.08M66.99%339.25M
Goods services cash paid 56.70%43.15M5.87%124.81M-3.79%84.84M-0.76%60.52M-16.94%27.54M15.53%117.89M--88.18M--60.98M--33.15M42.52%102.04M
Staff behalf paid 49.83%41.75M35.36%106.62M21.64%70.23M22.99%48.01M45.61%27.87M2.95%78.77M--57.74M--39.04M--19.14M83.42%76.51M
All taxes paid 15.39%24.97M157.07%52.12M198.57%41.77M285.41%34.36M428.24%21.64M6.93%20.28M--13.99M--8.92M--4.1M17.86%18.96M
Cash paid relating to other operating activities -46.63%8.44M48.90%41.47M112.52%37.44M139.84%23.89M72.99%15.81M18.60%27.85M--17.62M--9.96M--9.14M15.15%23.48M
Cash outflows from operating activities 27.42%118.31M32.78%325.03M31.97%234.27M40.27%166.78M41.71%92.85M10.76%244.79M--177.52M--118.9M--65.52M47.53%221M
Net cash flows from operating activities 33.04%14.28M41.61%221.45M42.23%143.79M56.75%70.2M-42.15%10.73M32.24%156.38M23.90%101.1M--44.78M--18.55M121.61%118.25M
Investing cash flow
Cash received from returns on investments --------------------------516.71K----------631.01K
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--4K
Cash received relating to other investing activities ----101,511.08%264.19M--56.52M--56.6M------260K----------------
Cash inflows from investing activities ----91,197.16%264.27M10,694.51%56.52M816,684.11%56.6M-----54.42%289.46K--523.64K--6.93K--7.39K--635.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-44.57%15.66M
Cash paid relating to other investing activities ----392.61%289.49M------------22,502.56%58.77M--72.45M--61.83M-----86.52%260K
Cash outflows from investing activities -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-47.25%15.92M
Net cash flows from investing activities 6.84%-15.13M35.25%-76.79M112.51%16.17M130.78%31.15M9.42%-16.24M-675.86%-118.6M---129.27M---101.19M---17.93M49.35%-15.29M
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 ----22.34%43.98M20.85%43.45M---------26.70%35.95M--35.95M--35.95M------49.05M
Cash payments relating to other financing activities --20.36M6,602.88%178.78M17,223.39%177.96M20,949.23%172.83M----297.23%2.67M--1.03M--821.09K------671.45K
Cash outflows from financing activities --20.36M476.81%222.76M498.73%221.41M370.00%172.83M-----22.33%38.62M--36.98M--36.77M------49.72M
Net cash flows from financing activities ---20.36M4,236.71%1.6B4,423.82%1.6B4,580.16%1.65B----22.33%-38.62M---36.98M---36.77M-------49.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 253.15%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--94.99K11.70%-4.75M
Net increase in cash and cash equivalents -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--719.28K172.47%48.5M
Add:Begin period cash and cash equivalents 822.66%1.95B4.24%211.86M4.24%211.86M4.24%211.86M4.24%211.86M31.34%203.24M--203.24M--203.24M--203.25M13.00%154.75M
End period cash equivalent 839.65%1.93B822.66%1.95B1,198.45%1.97B1,544.73%1.96B0.92%205.85M4.24%211.86M--151.84M--119.22M--203.97M31.34%203.24M
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)------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

No Data

Price Target

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