CN Stock MarketDetailed Quotes

688613 Allgens Medical Technology

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  • 18.03
  • +0.63+3.62%
Market Closed Nov 7 15:00 CST
2.44BMarket Cap474.47P/E (TTM)

Allgens Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-26.41%128.16M
-29.25%81.03M
-22.78%40.22M
-11.95%210.51M
-0.07%174.15M
17.43%114.54M
-10.92%52.08M
0.23%239.09M
7.77%174.28M
6.50%97.54M
Refunds of taxes and levies
----
----
----
-54.74%2.33M
-48.24%2.33M
-49.04%2.29M
139,045,858.79%2.29M
-65.77%5.15M
-46.91%4.5M
329.33%4.5M
Cash received relating to other operating activities
-59.09%3.63M
-32.44%3.43M
-93.96%127.95K
2.91%13.71M
22.58%8.87M
-17.96%5.08M
-16.44%2.12M
-41.68%13.32M
-87.52%7.23M
-88.62%6.19M
Cash inflows from operating activities
-28.90%131.79M
-30.72%84.46M
-28.58%40.35M
-12.04%226.54M
-0.36%185.35M
12.64%121.91M
-7.38%56.5M
-6.83%257.56M
-18.47%186.02M
-26.39%108.23M
Goods services cash paid
-7.61%47.23M
-11.73%23.41M
-59.71%7.41M
56.68%62.97M
87.10%51.11M
2.45%26.52M
3.16%18.39M
19.08%40.19M
35.48%27.32M
189.61%25.88M
Staff behalf paid
24.96%47.53M
28.82%33.85M
41.19%20.02M
12.23%53.85M
4.41%38.03M
-0.89%26.27M
-9.30%14.18M
9.01%47.99M
12.39%36.43M
21.90%26.51M
All taxes paid
17.04%19.25M
-30.38%9.39M
-55.09%3.88M
19.87%18.85M
41.10%16.44M
197.61%13.49M
191.59%8.63M
-55.77%15.72M
-57.91%11.65M
-76.15%4.53M
Cash paid relating to other operating activities
2.20%38.38M
10.14%27.24M
293.09%11.13M
-24.05%39.19M
-34.13%37.55M
-7.81%24.73M
-82.02%2.83M
54.72%51.6M
7.28%57.01M
-45.80%26.82M
Cash outflows from operating activities
6.45%152.38M
3.15%93.88M
-3.63%42.44M
12.45%174.86M
8.10%143.15M
8.67%91.01M
-15.58%44.04M
6.02%155.5M
-0.75%132.42M
-15.56%83.75M
Net cash flows from operating activities
-148.79%-20.59M
-130.48%-9.42M
-116.78%-2.09M
-49.36%51.68M
-21.26%42.2M
26.22%30.9M
41.03%12.46M
-21.35%102.05M
-43.43%53.6M
-48.84%24.48M
Investing cash flow
Cash received from disposal of investments
2,946.52%929.55M
59.13%48.55M
--25.55M
96.95%31.51M
90.70%30.51M
90.70%30.51M
----
-54.55%16M
--16M
--16M
Cash received from returns on investments
29,755.15%55.73M
120.47%411.54K
----
537.32%190.73K
523.74%186.67K
523.74%186.67K
----
-94.38%29.93K
-91.50%29.93K
-91.50%29.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.33K
--131
--130
343,566.67%206.2K
----
----
----
--60
--60
--60
Cash inflows from investing activities
3,109.54%985.28M
59.50%48.96M
--25.55M
99.06%31.91M
91.51%30.7M
91.51%30.7M
----
-55.14%16.03M
-47.53%16.03M
-47.53%16.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.47%10.65M
-80.30%4.9M
-71.30%4.27M
-51.78%21.9M
25.70%29.16M
19.17%24.9M
6.26%14.9M
-25.81%45.42M
-46.68%23.19M
-23.21%20.89M
Cash paid to acquire investments
755.20%963.8M
-60.33%34.66M
-99.90%45.52K
-23.76%128.09M
-10.56%112.7M
10.59%87.37M
--46.51M
-17.65%168M
--126M
--79M
Cash outflows from investing activities
586.94%974.45M
-64.76%39.56M
-92.97%4.32M
-29.72%149.99M
-4.92%141.86M
12.39%112.26M
-11.03%61.41M
-19.53%213.42M
-20.00%149.19M
-1.30%99.89M
Net cash flows from investing activities
109.74%10.83M
111.53%9.4M
134.58%21.23M
40.18%-118.08M
16.53%-111.16M
2.74%-81.57M
-15.89%-61.41M
13.99%-197.39M
14.61%-133.16M
-18.69%-83.86M
Financing cash flow
Cash received from capital contributions
--22.52M
--22.52M
----
----
----
----
----
----
-99.99%51.68K
-100.00%504
Cash from borrowing
-95.93%1.02M
-95.93%1.02M
----
--25M
--25M
--25M
----
----
----
----
Cash inflows from financing activities
-5.85%23.54M
-5.85%23.54M
----
--25M
48,272.27%25M
4,960,217.46%25M
----
----
-99.99%51.68K
-100.00%504
Borrowing repayment
-84.47%4.9M
-94.05%1.8M
-75.47%1.3M
272.65%32.05M
266.84%31.55M
816.60%30.25M
60.61%5.3M
-75.12%8.6M
-75.12%8.6M
-89.45%3.3M
Dividend interest payment
-38.04%10.15M
7.21%1.73M
-23.75%681.19K
-57.47%17.06M
-58.01%16.38M
-19.23%1.62M
212.35%893.36K
3,139.03%40.12M
1,699.32%39.01M
214.45%2M
Cash payments relating to other financing activities
----
----
----
14.65%8.11M
----
----
----
-76.36%7.07M
----
--0
Cash outflows from financing activities
-68.60%15.05M
-88.91%3.53M
-68.01%1.98M
2.55%57.22M
0.67%47.93M
500.89%31.87M
72.71%6.19M
-15.10%55.79M
-28.38%47.61M
-84.26%5.3M
Net cash flows from financing activities
137.04%8.49M
391.35%20M
68.01%-1.98M
42.25%-32.22M
51.79%-22.93M
-29.48%-6.87M
-72.71%-6.19M
-111.38%-55.79M
-109.72%-47.56M
-101.02%-5.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.91K
--2.91K
----
100.03%87.61
----
----
----
-10,681.87%-301.1K
231.63%626.79
133.23%337.81
Net increase in cash and cash equivalents
98.62%-1.26M
134.75%19.99M
131.12%17.16M
34.88%-98.62M
27.72%-91.88M
11.05%-57.53M
-15.51%-55.14M
-138.78%-151.43M
-129.68%-127.12M
-112.95%-64.68M
Add:Begin period cash and cash equivalents
-37.95%161.25M
-37.95%161.25M
-37.95%161.25M
-36.82%259.87M
-36.82%259.87M
-36.82%259.87M
-36.82%259.87M
1,875.80%411.31M
1,875.80%411.31M
1,875.80%411.31M
End period cash equivalent
-4.76%159.99M
-10.43%181.24M
-12.85%178.41M
-37.95%161.25M
-40.89%167.99M
-41.63%202.34M
-43.69%204.73M
-36.82%259.87M
-36.72%284.19M
-33.37%346.63M
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)
--
--
(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 -26.41%128.16M-29.25%81.03M-22.78%40.22M-11.95%210.51M-0.07%174.15M17.43%114.54M-10.92%52.08M0.23%239.09M7.77%174.28M6.50%97.54M
Refunds of taxes and levies -------------54.74%2.33M-48.24%2.33M-49.04%2.29M139,045,858.79%2.29M-65.77%5.15M-46.91%4.5M329.33%4.5M
Cash received relating to other operating activities -59.09%3.63M-32.44%3.43M-93.96%127.95K2.91%13.71M22.58%8.87M-17.96%5.08M-16.44%2.12M-41.68%13.32M-87.52%7.23M-88.62%6.19M
Cash inflows from operating activities -28.90%131.79M-30.72%84.46M-28.58%40.35M-12.04%226.54M-0.36%185.35M12.64%121.91M-7.38%56.5M-6.83%257.56M-18.47%186.02M-26.39%108.23M
Goods services cash paid -7.61%47.23M-11.73%23.41M-59.71%7.41M56.68%62.97M87.10%51.11M2.45%26.52M3.16%18.39M19.08%40.19M35.48%27.32M189.61%25.88M
Staff behalf paid 24.96%47.53M28.82%33.85M41.19%20.02M12.23%53.85M4.41%38.03M-0.89%26.27M-9.30%14.18M9.01%47.99M12.39%36.43M21.90%26.51M
All taxes paid 17.04%19.25M-30.38%9.39M-55.09%3.88M19.87%18.85M41.10%16.44M197.61%13.49M191.59%8.63M-55.77%15.72M-57.91%11.65M-76.15%4.53M
Cash paid relating to other operating activities 2.20%38.38M10.14%27.24M293.09%11.13M-24.05%39.19M-34.13%37.55M-7.81%24.73M-82.02%2.83M54.72%51.6M7.28%57.01M-45.80%26.82M
Cash outflows from operating activities 6.45%152.38M3.15%93.88M-3.63%42.44M12.45%174.86M8.10%143.15M8.67%91.01M-15.58%44.04M6.02%155.5M-0.75%132.42M-15.56%83.75M
Net cash flows from operating activities -148.79%-20.59M-130.48%-9.42M-116.78%-2.09M-49.36%51.68M-21.26%42.2M26.22%30.9M41.03%12.46M-21.35%102.05M-43.43%53.6M-48.84%24.48M
Investing cash flow
Cash received from disposal of investments 2,946.52%929.55M59.13%48.55M--25.55M96.95%31.51M90.70%30.51M90.70%30.51M-----54.55%16M--16M--16M
Cash received from returns on investments 29,755.15%55.73M120.47%411.54K----537.32%190.73K523.74%186.67K523.74%186.67K-----94.38%29.93K-91.50%29.93K-91.50%29.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.33K--131--130343,566.67%206.2K--------------60--60--60
Cash inflows from investing activities 3,109.54%985.28M59.50%48.96M--25.55M99.06%31.91M91.51%30.7M91.51%30.7M-----55.14%16.03M-47.53%16.03M-47.53%16.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.47%10.65M-80.30%4.9M-71.30%4.27M-51.78%21.9M25.70%29.16M19.17%24.9M6.26%14.9M-25.81%45.42M-46.68%23.19M-23.21%20.89M
Cash paid to acquire investments 755.20%963.8M-60.33%34.66M-99.90%45.52K-23.76%128.09M-10.56%112.7M10.59%87.37M--46.51M-17.65%168M--126M--79M
Cash outflows from investing activities 586.94%974.45M-64.76%39.56M-92.97%4.32M-29.72%149.99M-4.92%141.86M12.39%112.26M-11.03%61.41M-19.53%213.42M-20.00%149.19M-1.30%99.89M
Net cash flows from investing activities 109.74%10.83M111.53%9.4M134.58%21.23M40.18%-118.08M16.53%-111.16M2.74%-81.57M-15.89%-61.41M13.99%-197.39M14.61%-133.16M-18.69%-83.86M
Financing cash flow
Cash received from capital contributions --22.52M--22.52M-------------------------99.99%51.68K-100.00%504
Cash from borrowing -95.93%1.02M-95.93%1.02M------25M--25M--25M----------------
Cash inflows from financing activities -5.85%23.54M-5.85%23.54M------25M48,272.27%25M4,960,217.46%25M---------99.99%51.68K-100.00%504
Borrowing repayment -84.47%4.9M-94.05%1.8M-75.47%1.3M272.65%32.05M266.84%31.55M816.60%30.25M60.61%5.3M-75.12%8.6M-75.12%8.6M-89.45%3.3M
Dividend interest payment -38.04%10.15M7.21%1.73M-23.75%681.19K-57.47%17.06M-58.01%16.38M-19.23%1.62M212.35%893.36K3,139.03%40.12M1,699.32%39.01M214.45%2M
Cash payments relating to other financing activities ------------14.65%8.11M-------------76.36%7.07M------0
Cash outflows from financing activities -68.60%15.05M-88.91%3.53M-68.01%1.98M2.55%57.22M0.67%47.93M500.89%31.87M72.71%6.19M-15.10%55.79M-28.38%47.61M-84.26%5.3M
Net cash flows from financing activities 137.04%8.49M391.35%20M68.01%-1.98M42.25%-32.22M51.79%-22.93M-29.48%-6.87M-72.71%-6.19M-111.38%-55.79M-109.72%-47.56M-101.02%-5.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.91K--2.91K----100.03%87.61-------------10,681.87%-301.1K231.63%626.79133.23%337.81
Net increase in cash and cash equivalents 98.62%-1.26M134.75%19.99M131.12%17.16M34.88%-98.62M27.72%-91.88M11.05%-57.53M-15.51%-55.14M-138.78%-151.43M-129.68%-127.12M-112.95%-64.68M
Add:Begin period cash and cash equivalents -37.95%161.25M-37.95%161.25M-37.95%161.25M-36.82%259.87M-36.82%259.87M-36.82%259.87M-36.82%259.87M1,875.80%411.31M1,875.80%411.31M1,875.80%411.31M
End period cash equivalent -4.76%159.99M-10.43%181.24M-12.85%178.41M-37.95%161.25M-40.89%167.99M-41.63%202.34M-43.69%204.73M-36.82%259.87M-36.72%284.19M-33.37%346.63M
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)----

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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Heat List
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