CN Stock MarketDetailed Quotes

688607 CareRay Digital Medical Technology

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  • 10.88
  • -0.13-1.18%
Market Closed Jul 29 15:00 CST
958.84MMarket Cap41.21P/E (TTM)

CareRay Digital Medical Technology 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
45.05%74.74M
13.75%263.88M
-5.78%163.37M
-3.63%116.41M
-9.07%51.52M
-34.31%231.99M
-38.17%173.4M
-37.78%120.8M
-38.84%56.66M
-2.27%353.14M
Refunds of taxes and levies
37.28%1.86M
-34.23%10.31M
-34.36%5.02M
-27.95%3.4M
-45.94%1.36M
12.05%15.68M
-43.15%7.65M
-50.54%4.71M
2.94%2.51M
142.84%13.99M
Cash received relating to other operating activities
180.55%5.68M
38.13%5.04M
1.77%6.42M
19.79%5.35M
90.44%2.02M
-63.74%3.65M
-12.98%6.31M
-20.93%4.47M
-46.15%1.06M
21.06%10.07M
Cash inflows from operating activities
49.86%82.28M
11.11%279.24M
-6.69%174.81M
-3.71%125.15M
-8.85%54.9M
-33.37%251.32M
-37.79%187.35M
-37.91%129.97M
-37.94%60.23M
0.48%377.2M
Goods services cash paid
35.47%47.64M
-13.42%135.33M
-44.36%76.5M
-24.91%64.33M
-21.50%35.17M
-32.20%156.31M
-29.19%137.48M
-38.30%85.67M
-35.26%44.8M
17.44%230.56M
Staff behalf paid
-3.30%20.92M
3.98%77.2M
-5.59%52.53M
3.42%39.21M
13.58%21.64M
19.47%74.24M
18.95%55.64M
15.29%37.91M
1.88%19.05M
29.63%62.14M
All taxes paid
243.65%3.11M
-38.74%7.55M
38.68%4.65M
7.14%3.19M
-67.26%905.22K
-42.99%12.32M
-85.92%3.35M
-81.85%2.98M
-65.38%2.76M
-24.62%21.61M
Cash paid relating to other operating activities
-5.19%12.88M
-8.61%37.69M
20.82%30.47M
-4.76%21.75M
9.61%13.59M
31.51%41.24M
25.43%25.22M
49.15%22.83M
129.63%12.4M
0.22%31.36M
Cash outflows from operating activities
18.60%84.55M
-9.28%257.76M
-25.96%164.15M
-14.00%128.48M
-9.76%71.29M
-17.81%284.11M
-22.17%221.69M
-26.57%149.4M
-21.99%79.01M
13.62%345.67M
Net cash flows from operating activities
86.10%-2.28M
165.49%21.48M
131.07%10.67M
82.88%-3.32M
12.70%-16.39M
-204.00%-32.79M
-310.54%-34.33M
-430.89%-19.42M
-343.64%-18.78M
-55.71%31.53M
Investing cash flow
Cash received from returns on investments
29.98%3.58M
-15.59%11.18M
1.75%7.85M
-14.19%5.27M
-19.40%2.76M
31.17%13.24M
0.65%7.71M
69.96%6.14M
246.37%3.42M
89.22%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
537.15%427.24K
--351.71K
----
----
--67.06K
----
----
----
----
Cash received relating to other investing activities
17.92%723.26M
-1.08%1.92B
-32.09%1.22B
-23.91%935.03M
-21.71%613.33M
56.97%1.94B
89.84%1.8B
135.47%1.23B
207.14%783.4M
98.59%1.24B
Cash inflows from investing activities
17.98%726.84M
-1.16%1.93B
-31.92%1.23B
-23.86%940.3M
-21.70%616.08M
56.77%1.95B
89.12%1.81B
135.02%1.24B
207.29%786.81M
98.49%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.18%13.99M
86.97%43.19M
177.36%41.1M
290.43%30.03M
104.38%12.47M
64.20%23.1M
31.99%14.82M
89.08%7.69M
116.70%6.1M
102.23%14.07M
Cash paid to acquire investments
----
--8M
--8M
--8M
----
----
----
----
----
--15M
Cash paid relating to other investing activities
10.82%670.32M
-7.99%1.86B
-36.53%1.24B
-41.20%796.39M
-32.77%604.85M
42.07%2.02B
48.72%1.95B
64.86%1.35B
194.97%899.65M
118.81%1.42B
Cash outflows from investing activities
10.85%684.31M
-6.53%1.91B
-34.51%1.29B
-38.74%834.42M
-31.84%617.32M
40.82%2.04B
48.58%1.97B
64.98%1.36B
194.25%905.75M
120.25%1.45B
Net cash flows from investing activities
3,538.86%42.53M
125.43%22.42M
63.39%-59.16M
183.39%105.88M
98.96%-1.24M
56.75%-88.16M
56.24%-161.6M
57.68%-126.97M
-129.76%-118.93M
-568.46%-203.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--461.77M
Cash from borrowing
----
-69.74%7.86M
-66.79%8.24M
-18.06%8.19M
-23.71%7.63M
-11.43%25.97M
-15.47%24.82M
-56.83%10M
--10M
541.06%29.32M
Cash inflows from financing activities
----
-69.74%7.86M
-66.79%8.24M
-18.06%8.19M
-23.71%7.63M
-94.71%25.97M
-94.95%24.82M
-97.94%10M
-97.83%10M
10,636.07%491.09M
Borrowing repayment
56.63%7.87M
-88.71%4.88M
-86.84%5.53M
-83.81%5.19M
-49.76%5.02M
300.83%43.19M
838.00%42.07M
615.04%32.07M
122.96%10M
-72.54%10.77M
Dividend interest payment
1,055.32%396.11K
-99.87%34.29K
-99.42%150.36K
-99.54%117.26K
-60.68%34.29K
-14.20%25.82M
-14.16%25.8M
17.23%25.72M
340.09%87.2K
8,176.09%30.09M
Cash payments relating to other financing activities
--4.17M
54.38%3.55M
----
----
----
-85.36%2.3M
----
----
----
--15.71M
Cash outflows from financing activities
145.76%12.43M
-88.13%8.46M
-91.62%5.68M
-90.81%5.31M
-49.86%5.06M
26.04%71.3M
47.95%67.87M
53.06%57.79M
-36.31%10.09M
42.85%56.57M
Net cash flows from financing activities
-583.61%-12.43M
98.67%-601.19K
105.95%2.56M
106.04%2.88M
3,047.80%2.57M
-110.43%-45.33M
-109.67%-43.05M
-110.69%-47.79M
-100.02%-87.2K
1,340.44%434.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-145.46%-593.43K
-93.04%628.36K
-146.83%-4.47M
-42.29%3.29M
253.76%1.31M
507.27%9.02M
1,406.52%9.54M
681.29%5.7M
-249.15%-848.98K
40.43%-2.22M
Net increase in cash and cash equivalents
298.02%27.23M
127.93%43.92M
78.03%-50.4M
157.69%108.73M
90.08%-13.75M
-160.48%-157.26M
-350.63%-229.45M
-223.98%-188.48M
-135.50%-138.64M
13,269.27%260.01M
Add:Begin period cash and cash equivalents
22.15%242.17M
-44.23%198.25M
-44.23%198.25M
-44.23%198.25M
-44.23%198.25M
272.26%355.51M
272.26%355.51M
272.26%355.51M
272.26%355.51M
2.08%95.5M
End period cash equivalent
46.02%269.41M
22.15%242.17M
17.28%147.85M
83.79%306.99M
-14.92%184.5M
-44.23%198.25M
-32.60%126.07M
-32.52%167.03M
-55.38%216.87M
272.26%355.51M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 45.05%74.74M13.75%263.88M-5.78%163.37M-3.63%116.41M-9.07%51.52M-34.31%231.99M-38.17%173.4M-37.78%120.8M-38.84%56.66M-2.27%353.14M
Refunds of taxes and levies 37.28%1.86M-34.23%10.31M-34.36%5.02M-27.95%3.4M-45.94%1.36M12.05%15.68M-43.15%7.65M-50.54%4.71M2.94%2.51M142.84%13.99M
Cash received relating to other operating activities 180.55%5.68M38.13%5.04M1.77%6.42M19.79%5.35M90.44%2.02M-63.74%3.65M-12.98%6.31M-20.93%4.47M-46.15%1.06M21.06%10.07M
Cash inflows from operating activities 49.86%82.28M11.11%279.24M-6.69%174.81M-3.71%125.15M-8.85%54.9M-33.37%251.32M-37.79%187.35M-37.91%129.97M-37.94%60.23M0.48%377.2M
Goods services cash paid 35.47%47.64M-13.42%135.33M-44.36%76.5M-24.91%64.33M-21.50%35.17M-32.20%156.31M-29.19%137.48M-38.30%85.67M-35.26%44.8M17.44%230.56M
Staff behalf paid -3.30%20.92M3.98%77.2M-5.59%52.53M3.42%39.21M13.58%21.64M19.47%74.24M18.95%55.64M15.29%37.91M1.88%19.05M29.63%62.14M
All taxes paid 243.65%3.11M-38.74%7.55M38.68%4.65M7.14%3.19M-67.26%905.22K-42.99%12.32M-85.92%3.35M-81.85%2.98M-65.38%2.76M-24.62%21.61M
Cash paid relating to other operating activities -5.19%12.88M-8.61%37.69M20.82%30.47M-4.76%21.75M9.61%13.59M31.51%41.24M25.43%25.22M49.15%22.83M129.63%12.4M0.22%31.36M
Cash outflows from operating activities 18.60%84.55M-9.28%257.76M-25.96%164.15M-14.00%128.48M-9.76%71.29M-17.81%284.11M-22.17%221.69M-26.57%149.4M-21.99%79.01M13.62%345.67M
Net cash flows from operating activities 86.10%-2.28M165.49%21.48M131.07%10.67M82.88%-3.32M12.70%-16.39M-204.00%-32.79M-310.54%-34.33M-430.89%-19.42M-343.64%-18.78M-55.71%31.53M
Investing cash flow
Cash received from returns on investments 29.98%3.58M-15.59%11.18M1.75%7.85M-14.19%5.27M-19.40%2.76M31.17%13.24M0.65%7.71M69.96%6.14M246.37%3.42M89.22%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----537.15%427.24K--351.71K----------67.06K----------------
Cash received relating to other investing activities 17.92%723.26M-1.08%1.92B-32.09%1.22B-23.91%935.03M-21.71%613.33M56.97%1.94B89.84%1.8B135.47%1.23B207.14%783.4M98.59%1.24B
Cash inflows from investing activities 17.98%726.84M-1.16%1.93B-31.92%1.23B-23.86%940.3M-21.70%616.08M56.77%1.95B89.12%1.81B135.02%1.24B207.29%786.81M98.49%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.18%13.99M86.97%43.19M177.36%41.1M290.43%30.03M104.38%12.47M64.20%23.1M31.99%14.82M89.08%7.69M116.70%6.1M102.23%14.07M
Cash paid to acquire investments ------8M--8M--8M----------------------15M
Cash paid relating to other investing activities 10.82%670.32M-7.99%1.86B-36.53%1.24B-41.20%796.39M-32.77%604.85M42.07%2.02B48.72%1.95B64.86%1.35B194.97%899.65M118.81%1.42B
Cash outflows from investing activities 10.85%684.31M-6.53%1.91B-34.51%1.29B-38.74%834.42M-31.84%617.32M40.82%2.04B48.58%1.97B64.98%1.36B194.25%905.75M120.25%1.45B
Net cash flows from investing activities 3,538.86%42.53M125.43%22.42M63.39%-59.16M183.39%105.88M98.96%-1.24M56.75%-88.16M56.24%-161.6M57.68%-126.97M-129.76%-118.93M-568.46%-203.82M
Financing cash flow
Cash received from capital contributions --------------------------------------461.77M
Cash from borrowing -----69.74%7.86M-66.79%8.24M-18.06%8.19M-23.71%7.63M-11.43%25.97M-15.47%24.82M-56.83%10M--10M541.06%29.32M
Cash inflows from financing activities -----69.74%7.86M-66.79%8.24M-18.06%8.19M-23.71%7.63M-94.71%25.97M-94.95%24.82M-97.94%10M-97.83%10M10,636.07%491.09M
Borrowing repayment 56.63%7.87M-88.71%4.88M-86.84%5.53M-83.81%5.19M-49.76%5.02M300.83%43.19M838.00%42.07M615.04%32.07M122.96%10M-72.54%10.77M
Dividend interest payment 1,055.32%396.11K-99.87%34.29K-99.42%150.36K-99.54%117.26K-60.68%34.29K-14.20%25.82M-14.16%25.8M17.23%25.72M340.09%87.2K8,176.09%30.09M
Cash payments relating to other financing activities --4.17M54.38%3.55M-------------85.36%2.3M--------------15.71M
Cash outflows from financing activities 145.76%12.43M-88.13%8.46M-91.62%5.68M-90.81%5.31M-49.86%5.06M26.04%71.3M47.95%67.87M53.06%57.79M-36.31%10.09M42.85%56.57M
Net cash flows from financing activities -583.61%-12.43M98.67%-601.19K105.95%2.56M106.04%2.88M3,047.80%2.57M-110.43%-45.33M-109.67%-43.05M-110.69%-47.79M-100.02%-87.2K1,340.44%434.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -145.46%-593.43K-93.04%628.36K-146.83%-4.47M-42.29%3.29M253.76%1.31M507.27%9.02M1,406.52%9.54M681.29%5.7M-249.15%-848.98K40.43%-2.22M
Net increase in cash and cash equivalents 298.02%27.23M127.93%43.92M78.03%-50.4M157.69%108.73M90.08%-13.75M-160.48%-157.26M-350.63%-229.45M-223.98%-188.48M-135.50%-138.64M13,269.27%260.01M
Add:Begin period cash and cash equivalents 22.15%242.17M-44.23%198.25M-44.23%198.25M-44.23%198.25M-44.23%198.25M272.26%355.51M272.26%355.51M272.26%355.51M272.26%355.51M2.08%95.5M
End period cash equivalent 46.02%269.41M22.15%242.17M17.28%147.85M83.79%306.99M-14.92%184.5M-44.23%198.25M-32.60%126.07M-32.52%167.03M-55.38%216.87M272.26%355.51M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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