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688617 APT Medical Inc.

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  • 331.96
  • -14.72-4.25%
Market Closed Nov 6 15:00 CST
32.33BMarket Cap49.07P/E (TTM)

APT Medical Inc. 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
24.30%1.66B
22.14%1.1B
24.14%506.83M
38.31%1.85B
34.73%1.34B
44.07%900.85M
33.56%408.27M
38.70%1.34B
46.00%993.85M
40.87%625.29M
Refunds of taxes and levies
2.95%5.44M
16.55%5.03M
6.88%3.78M
53.91%6.94M
-3.22%5.28M
1.09%4.32M
195.63%3.54M
13.46%4.51M
310.58%5.46M
526.58%4.27M
Cash received relating to other operating activities
-7.80%32.8M
21.95%19.06M
-59.11%5.39M
105.99%50.89M
99.30%35.57M
23.74%15.63M
55.04%13.17M
8.85%24.7M
-13.26%17.85M
-34.93%12.63M
Cash inflows from operating activities
23.39%1.7B
22.11%1.12B
21.42%516M
39.59%1.9B
35.66%1.38B
43.38%920.79M
34.75%424.99M
37.91%1.36B
44.77%1.02B
38.41%642.2M
Goods services cash paid
44.80%340.03M
32.51%207.42M
5.93%79.1M
7.48%330.08M
0.87%234.83M
26.32%156.53M
63.99%74.68M
-6.49%307.09M
-4.68%232.8M
3.40%123.91M
Staff behalf paid
29.24%424.61M
35.60%306.24M
42.13%198.83M
25.40%423.41M
29.26%328.54M
23.21%225.84M
15.46%139.9M
45.06%337.64M
44.95%254.18M
55.81%183.3M
All taxes paid
12.92%178.94M
15.85%120.96M
44.81%56.69M
40.09%210.87M
42.18%158.47M
52.24%104.41M
31.60%39.15M
82.88%150.53M
76.30%111.46M
61.85%68.58M
Cash paid relating to other operating activities
35.57%235.12M
42.45%146.31M
21.62%66.79M
24.53%251.11M
24.64%173.43M
18.72%102.71M
4.92%54.92M
22.65%201.64M
7.53%139.14M
18.95%86.51M
Cash outflows from operating activities
31.66%1.18B
32.48%780.92M
30.06%401.42M
21.92%1.22B
21.38%895.28M
27.51%589.48M
24.05%308.64M
23.40%996.9M
20.48%737.58M
31.12%462.3M
Net cash flows from operating activities
8.11%523.84M
3.67%343.48M
-1.51%114.59M
87.52%689.06M
73.32%484.56M
84.17%331.31M
74.73%116.35M
102.58%367.46M
209.24%279.57M
61.50%179.9M
Investing cash flow
Cash received from disposal of investments
-78.20%255.9M
-82.78%183.85M
-91.07%79.03M
-16.19%1.44B
-19.92%1.17B
-12.35%1.07B
-9.61%885.43M
371.89%1.71B
41.78%1.47B
87.16%1.22B
Cash received from returns on investments
-60.34%4.81M
-66.42%3.07M
-71.80%1.08M
-58.38%19.82M
-70.67%12.14M
-72.83%9.15M
-85.98%3.83M
379.51%47.61M
554.92%41.38M
1,364.61%33.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.44%424K
-30.26%412.17K
----
5,432.09%12.67M
6,046.81%11.91M
1,520.52%591.04K
-22.46%14.5K
535.42%228.97K
697.00%193.68K
50.09%36.47K
Cash received relating to other investing activities
--101.05M
----
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----
----
----
----
----
----
----
Cash inflows from investing activities
-69.77%362.19M
-82.62%187.33M
-90.99%80.11M
-16.62%1.47B
-20.53%1.2B
-13.93%1.08B
-11.68%889.27M
372.11%1.76B
44.92%1.51B
91.66%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
309.99%557.93M
460.76%465.5M
362.57%123.4M
41.08%202.03M
23.09%136.08M
40.75%83.01M
38.01%26.68M
-14.44%143.21M
6.29%110.55M
-25.70%58.98M
Cash paid to acquire investments
-45.28%582.01M
-46.00%338.25M
-21.31%620.43M
-63.56%638.82M
-28.96%1.06B
-47.70%626.42M
-16.81%788.43M
33.74%1.75B
-29.80%1.5B
-32.55%1.2B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--46.37M
--46.37M
--46.37M
----
----
----
----
Cash paid relating to other investing activities
--100M
--100M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-0.49%1.24B
19.57%903.75M
-8.74%743.83M
-53.22%887.23M
-22.50%1.25B
-39.85%755.81M
-15.72%815.1M
27.85%1.9B
-28.19%1.61B
-32.33%1.26B
Net cash flows from investing activities
-1,731.91%-877.74M
-322.59%-716.42M
-994.87%-663.73M
532.56%581.9M
52.10%-47.91M
7,280.35%321.85M
86.22%74.17M
87.88%-134.53M
91.65%-100.04M
99.63%-4.48M
Financing cash flow
Cash received from capital contributions
112.69%69.76M
112.69%69.76M
----
82.45%34.67M
72.63%32.8M
--32.8M
----
-98.42%19M
-98.34%19M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-36.67%19M
--19M
----
Cash from borrowing
----
----
----
-15.25%70M
-15.25%70M
33.08%70M
2,592.31%70M
251.49%82.6M
251.49%82.6M
123.83%52.6M
Cash inflows from financing activities
-32.14%69.76M
-32.14%69.76M
----
3.02%104.67M
1.18%102.8M
95.44%102.8M
2,592.31%70M
-91.86%101.6M
-91.48%101.6M
-95.59%52.6M
Borrowing repayment
109.19%70.89M
11,844.33%70.59M
23,688.66%70.3M
-46.92%40.27M
-51.23%33.89M
-96.92%591K
0.00%295.5K
150.63%75.87M
190.90%69.49M
369.10%19.19M
Dividend interest payment
19.75%133.96M
-99.88%133.35K
-90.06%117.65K
62.62%112.22M
62.49%111.87M
67.61%111.28M
-20.80%1.18M
107.89%69.01M
106.38%68.84M
101.51%66.39M
Cash payments relating to other financing activities
-5.46%185.31M
0.48%182.5M
23.96%2.7M
-21.00%198.53M
196.18%196.01M
4,918.82%181.63M
6.02%2.18M
286.73%251.32M
195.68%66.18M
-83.83%3.62M
Cash outflows from financing activities
14.16%390.16M
-13.72%253.23M
1,900.00%73.11M
-11.40%351.02M
67.11%341.76M
229.03%293.5M
-4.88%3.66M
208.44%396.2M
156.83%204.51M
50.12%89.2M
Net cash flows from financing activities
-34.08%-320.4M
3.80%-183.47M
-210.20%-73.11M
16.38%-246.36M
-132.21%-238.96M
-421.01%-190.7M
5,437.36%66.34M
-126.33%-294.6M
-109.25%-102.91M
-103.23%-36.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.57%-2.47M
-82.05%1.04M
106.34%34.97K
196.34%2.84M
69.58%4.89M
605.04%5.81M
-317.23%-551.73K
194.18%958.23K
603.21%2.89M
294.62%824.06K
Net increase in cash and cash equivalents
-434.08%-676.78M
-218.60%-555.37M
-342.76%-622.21M
1,792.38%1.03B
154.77%202.58M
235.35%468.27M
144.01%256.31M
-132.07%-60.71M
1,739.11%79.51M
246.62%139.64M
Add:Begin period cash and cash equivalents
412.71%1.28B
412.71%1.28B
412.71%1.28B
-19.61%248.95M
-19.61%248.95M
-19.61%248.95M
-19.61%248.95M
157.31%309.66M
157.31%309.66M
157.31%309.66M
End period cash equivalent
32.80%599.61M
0.53%721.02M
29.47%654.18M
412.71%1.28B
16.02%451.53M
59.63%717.22M
21.84%505.26M
-19.61%248.95M
212.17%389.18M
179.71%449.3M
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 24.30%1.66B22.14%1.1B24.14%506.83M38.31%1.85B34.73%1.34B44.07%900.85M33.56%408.27M38.70%1.34B46.00%993.85M40.87%625.29M
Refunds of taxes and levies 2.95%5.44M16.55%5.03M6.88%3.78M53.91%6.94M-3.22%5.28M1.09%4.32M195.63%3.54M13.46%4.51M310.58%5.46M526.58%4.27M
Cash received relating to other operating activities -7.80%32.8M21.95%19.06M-59.11%5.39M105.99%50.89M99.30%35.57M23.74%15.63M55.04%13.17M8.85%24.7M-13.26%17.85M-34.93%12.63M
Cash inflows from operating activities 23.39%1.7B22.11%1.12B21.42%516M39.59%1.9B35.66%1.38B43.38%920.79M34.75%424.99M37.91%1.36B44.77%1.02B38.41%642.2M
Goods services cash paid 44.80%340.03M32.51%207.42M5.93%79.1M7.48%330.08M0.87%234.83M26.32%156.53M63.99%74.68M-6.49%307.09M-4.68%232.8M3.40%123.91M
Staff behalf paid 29.24%424.61M35.60%306.24M42.13%198.83M25.40%423.41M29.26%328.54M23.21%225.84M15.46%139.9M45.06%337.64M44.95%254.18M55.81%183.3M
All taxes paid 12.92%178.94M15.85%120.96M44.81%56.69M40.09%210.87M42.18%158.47M52.24%104.41M31.60%39.15M82.88%150.53M76.30%111.46M61.85%68.58M
Cash paid relating to other operating activities 35.57%235.12M42.45%146.31M21.62%66.79M24.53%251.11M24.64%173.43M18.72%102.71M4.92%54.92M22.65%201.64M7.53%139.14M18.95%86.51M
Cash outflows from operating activities 31.66%1.18B32.48%780.92M30.06%401.42M21.92%1.22B21.38%895.28M27.51%589.48M24.05%308.64M23.40%996.9M20.48%737.58M31.12%462.3M
Net cash flows from operating activities 8.11%523.84M3.67%343.48M-1.51%114.59M87.52%689.06M73.32%484.56M84.17%331.31M74.73%116.35M102.58%367.46M209.24%279.57M61.50%179.9M
Investing cash flow
Cash received from disposal of investments -78.20%255.9M-82.78%183.85M-91.07%79.03M-16.19%1.44B-19.92%1.17B-12.35%1.07B-9.61%885.43M371.89%1.71B41.78%1.47B87.16%1.22B
Cash received from returns on investments -60.34%4.81M-66.42%3.07M-71.80%1.08M-58.38%19.82M-70.67%12.14M-72.83%9.15M-85.98%3.83M379.51%47.61M554.92%41.38M1,364.61%33.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.44%424K-30.26%412.17K----5,432.09%12.67M6,046.81%11.91M1,520.52%591.04K-22.46%14.5K535.42%228.97K697.00%193.68K50.09%36.47K
Cash received relating to other investing activities --101.05M------------------------------------
Cash inflows from investing activities -69.77%362.19M-82.62%187.33M-90.99%80.11M-16.62%1.47B-20.53%1.2B-13.93%1.08B-11.68%889.27M372.11%1.76B44.92%1.51B91.66%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 309.99%557.93M460.76%465.5M362.57%123.4M41.08%202.03M23.09%136.08M40.75%83.01M38.01%26.68M-14.44%143.21M6.29%110.55M-25.70%58.98M
Cash paid to acquire investments -45.28%582.01M-46.00%338.25M-21.31%620.43M-63.56%638.82M-28.96%1.06B-47.70%626.42M-16.81%788.43M33.74%1.75B-29.80%1.5B-32.55%1.2B
 Net cash paid to acquire subsidiaries and other business units --------------46.37M--46.37M--46.37M----------------
Cash paid relating to other investing activities --100M--100M--------------------------------
Cash outflows from investing activities -0.49%1.24B19.57%903.75M-8.74%743.83M-53.22%887.23M-22.50%1.25B-39.85%755.81M-15.72%815.1M27.85%1.9B-28.19%1.61B-32.33%1.26B
Net cash flows from investing activities -1,731.91%-877.74M-322.59%-716.42M-994.87%-663.73M532.56%581.9M52.10%-47.91M7,280.35%321.85M86.22%74.17M87.88%-134.53M91.65%-100.04M99.63%-4.48M
Financing cash flow
Cash received from capital contributions 112.69%69.76M112.69%69.76M----82.45%34.67M72.63%32.8M--32.8M-----98.42%19M-98.34%19M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------36.67%19M--19M----
Cash from borrowing -------------15.25%70M-15.25%70M33.08%70M2,592.31%70M251.49%82.6M251.49%82.6M123.83%52.6M
Cash inflows from financing activities -32.14%69.76M-32.14%69.76M----3.02%104.67M1.18%102.8M95.44%102.8M2,592.31%70M-91.86%101.6M-91.48%101.6M-95.59%52.6M
Borrowing repayment 109.19%70.89M11,844.33%70.59M23,688.66%70.3M-46.92%40.27M-51.23%33.89M-96.92%591K0.00%295.5K150.63%75.87M190.90%69.49M369.10%19.19M
Dividend interest payment 19.75%133.96M-99.88%133.35K-90.06%117.65K62.62%112.22M62.49%111.87M67.61%111.28M-20.80%1.18M107.89%69.01M106.38%68.84M101.51%66.39M
Cash payments relating to other financing activities -5.46%185.31M0.48%182.5M23.96%2.7M-21.00%198.53M196.18%196.01M4,918.82%181.63M6.02%2.18M286.73%251.32M195.68%66.18M-83.83%3.62M
Cash outflows from financing activities 14.16%390.16M-13.72%253.23M1,900.00%73.11M-11.40%351.02M67.11%341.76M229.03%293.5M-4.88%3.66M208.44%396.2M156.83%204.51M50.12%89.2M
Net cash flows from financing activities -34.08%-320.4M3.80%-183.47M-210.20%-73.11M16.38%-246.36M-132.21%-238.96M-421.01%-190.7M5,437.36%66.34M-126.33%-294.6M-109.25%-102.91M-103.23%-36.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.57%-2.47M-82.05%1.04M106.34%34.97K196.34%2.84M69.58%4.89M605.04%5.81M-317.23%-551.73K194.18%958.23K603.21%2.89M294.62%824.06K
Net increase in cash and cash equivalents -434.08%-676.78M-218.60%-555.37M-342.76%-622.21M1,792.38%1.03B154.77%202.58M235.35%468.27M144.01%256.31M-132.07%-60.71M1,739.11%79.51M246.62%139.64M
Add:Begin period cash and cash equivalents 412.71%1.28B412.71%1.28B412.71%1.28B-19.61%248.95M-19.61%248.95M-19.61%248.95M-19.61%248.95M157.31%309.66M157.31%309.66M157.31%309.66M
End period cash equivalent 32.80%599.61M0.53%721.02M29.47%654.18M412.71%1.28B16.02%451.53M59.63%717.22M21.84%505.26M-19.61%248.95M212.17%389.18M179.71%449.3M
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

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Price Target

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