CN Stock MarketDetailed Quotes

688626 Xiangyu Medical

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  • 30.79
  • +0.66+2.19%
Market Closed Nov 19 15:00 CST
4.93BMarket Cap40.57P/E (TTM)

Xiangyu Medical 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
5.09%576.1M
-0.95%372.92M
-3.41%157.39M
20.33%786.02M
23.93%548.18M
41.88%376.49M
72.65%162.96M
13.98%653.19M
19.90%442.32M
24.49%265.36M
Refunds of taxes and levies
-14.41%12.54M
-2.25%8.69M
23.38%4.65M
60.66%17.11M
135.01%14.65M
155.33%8.89M
150.88%3.77M
60.96%10.65M
64.11%6.23M
39.91%3.48M
Cash received relating to other operating activities
-42.73%48.62M
-50.77%20.19M
-21.76%13.01M
19.14%98.18M
18.27%84.89M
57.86%41.01M
61.26%16.63M
-3.86%82.41M
-5.01%71.78M
-53.93%25.98M
Cash inflows from operating activities
-1.62%637.26M
-5.77%401.8M
-4.53%175.05M
20.78%901.31M
24.48%647.72M
44.63%426.39M
72.65%183.35M
12.15%746.25M
16.08%520.33M
8.38%294.82M
Goods services cash paid
-0.40%199.28M
14.18%149.74M
-25.99%40.11M
28.51%257.21M
23.04%200.09M
22.77%131.14M
21.73%54.19M
10.90%200.16M
14.72%162.62M
40.05%106.82M
Staff behalf paid
20.20%172.92M
13.89%115.01M
0.69%52.41M
10.68%212.48M
3.06%143.86M
5.03%100.98M
12.08%52.05M
24.26%191.98M
25.83%139.59M
34.64%96.14M
All taxes paid
1.04%49.28M
0.63%34.94M
-4.89%20.95M
38.91%75.53M
6.91%48.77M
38.63%34.72M
39.63%22.03M
-20.99%54.37M
-21.43%45.62M
-43.58%25.05M
Cash paid relating to other operating activities
43.18%122.79M
17.88%69.54M
137.74%44.29M
13.39%128.18M
3.17%85.76M
21.55%58.99M
-20.62%18.63M
18.10%113.04M
25.90%83.13M
11.09%48.53M
Cash outflows from operating activities
13.75%544.28M
13.32%369.24M
7.39%157.76M
20.35%673.4M
11.03%478.49M
17.83%325.84M
12.82%146.9M
12.02%559.55M
14.38%430.95M
17.30%276.54M
Net cash flows from operating activities
-45.06%92.98M
-67.62%32.56M
-52.55%17.3M
22.07%227.91M
89.35%169.24M
450.10%100.55M
251.84%36.45M
12.55%186.7M
25.03%89.38M
-49.61%18.28M
Investing cash flow
Cash received from disposal of investments
----
----
----
--24.72K
----
----
----
----
----
----
Cash received from returns on investments
-57.70%3.2M
-54.50%3.19M
-60.88%1.08M
-35.84%11.98M
-48.01%7.56M
-39.27%7M
-46.20%2.77M
106.87%18.68M
646.89%14.53M
3,624.61%11.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13K
--13K
----
30.02%87.44K
----
----
----
66.47%67.26K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--225.15K
----
----
----
----
----
----
Cash received relating to other investing activities
-78.72%321.05M
-67.88%321M
-85.02%54M
-30.99%1.76B
-16.83%1.51B
-29.15%999.5M
-39.04%360.5M
149.11%2.55B
--1.81B
--1.41B
Cash inflows from investing activities
-78.61%324.26M
-67.79%324.2M
-84.84%55.08M
-31.01%1.77B
-17.08%1.52B
-29.23%1.01B
-39.10%363.27M
148.74%2.57B
93,835.94%1.83B
459,285.12%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.53%352.19M
6.94%244.63M
32.75%125.91M
136.00%479.26M
219.95%385.03M
208.78%228.75M
201.32%94.85M
51.65%203.07M
156.07%120.34M
307.54%74.08M
Cash paid to acquire investments
----
----
----
208.39%10.1M
--10M
----
----
-76.60%3.28M
----
----
Cash paid relating to other investing activities
-88.36%159.05M
-82.53%159M
-75.52%59M
-40.30%1.52B
-23.15%1.37B
-30.85%910M
-61.00%241M
52.42%2.54B
166.27%1.78B
101.50%1.32B
Cash outflows from investing activities
-70.97%511.24M
-64.56%403.63M
-44.94%184.91M
-26.97%2.01B
-7.21%1.76B
-18.08%1.14B
-48.29%335.85M
51.37%2.75B
158.06%1.9B
107.08%1.39B
Net cash flows from investing activities
23.67%-186.98M
39.94%-79.43M
-573.43%-129.82M
-31.10%-234.54M
-251.95%-244.97M
-511.36%-132.25M
151.79%27.42M
77.12%-178.9M
90.51%-69.6M
104.79%32.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.63%3.98M
-99.63%3.98M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--3.98M
----
----
Cash from borrowing
332.00%324M
109.33%157M
185.45%157M
63.04%75M
74.42%75M
74.42%75M
44.74%55M
--46M
--43M
--43M
Cash received relating to other financing activities
-17.54%168M
-15.85%110M
--110M
-50.53%7M
--203.73M
--130.73M
----
--14.15M
----
----
Cash inflows from financing activities
76.51%492M
29.78%267M
385.45%267M
27.85%82M
493.24%278.73M
378.43%205.73M
44.74%55M
-94.09%64.14M
-95.62%46.98M
-96.02%43M
Borrowing repayment
230.95%182.03M
27.29%70.01M
----
67.79%72.15M
44.74%55M
44.74%55M
----
-14.00%43M
-24.00%38M
-24.00%38M
Dividend interest payment
116.74%85.18M
119.27%84.42M
-92.39%21.25K
-32.71%40.46M
-34.56%39.3M
-35.84%38.5M
414.99%279.3K
1.20%60.13M
1.08%60.05M
1.01%60.01M
Cash payments relating to other financing activities
109.69%73.56M
348.98%68.89M
1,840.43%61.84M
-64.26%27.89M
-52.12%35.08M
-79.06%15.34M
--3.19M
268.69%78.05M
247.55%73.27M
247.55%73.27M
Cash outflows from financing activities
163.38%340.77M
105.18%223.32M
1,684.68%61.86M
-22.45%140.5M
-24.48%129.38M
-36.45%108.84M
-90.89%3.47M
38.75%181.18M
31.29%171.32M
31.26%171.28M
Net cash flows from financing activities
1.26%151.23M
-54.92%43.68M
298.07%205.14M
50.02%-58.5M
220.12%149.35M
175.52%96.88M
95,120.46%51.53M
-112.25%-117.04M
-113.18%-124.34M
-113.52%-128.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
245.57%125.09K
96.07%-3.91K
89.24%-7.05K
23.67%-16.49K
-138.05%-85.93K
-76.18%-99.49K
-135.74%-65.57K
0.20%-21.61K
1,086.92%225.81K
-299.95%-56.47K
Net increase in cash and cash equivalents
-21.99%57.36M
-104.90%-3.19M
-19.71%92.6M
40.37%-65.15M
170.47%73.53M
183.54%65.09M
249.72%115.34M
-132.24%-109.27M
-137.12%-104.34M
-124.80%-77.91M
Add:Begin period cash and cash equivalents
-9.09%651.77M
-9.09%651.77M
-9.09%651.77M
-13.23%716.92M
-13.23%716.92M
-13.23%716.92M
-13.23%716.92M
69.56%826.19M
69.58%826.28M
69.56%826.19M
End period cash equivalent
-10.29%709.13M
-17.06%648.58M
-10.56%744.37M
-9.09%651.77M
9.49%790.45M
4.51%782.01M
11.09%832.26M
-13.23%716.92M
-6.04%721.94M
-6.63%748.28M
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 5.09%576.1M-0.95%372.92M-3.41%157.39M20.33%786.02M23.93%548.18M41.88%376.49M72.65%162.96M13.98%653.19M19.90%442.32M24.49%265.36M
Refunds of taxes and levies -14.41%12.54M-2.25%8.69M23.38%4.65M60.66%17.11M135.01%14.65M155.33%8.89M150.88%3.77M60.96%10.65M64.11%6.23M39.91%3.48M
Cash received relating to other operating activities -42.73%48.62M-50.77%20.19M-21.76%13.01M19.14%98.18M18.27%84.89M57.86%41.01M61.26%16.63M-3.86%82.41M-5.01%71.78M-53.93%25.98M
Cash inflows from operating activities -1.62%637.26M-5.77%401.8M-4.53%175.05M20.78%901.31M24.48%647.72M44.63%426.39M72.65%183.35M12.15%746.25M16.08%520.33M8.38%294.82M
Goods services cash paid -0.40%199.28M14.18%149.74M-25.99%40.11M28.51%257.21M23.04%200.09M22.77%131.14M21.73%54.19M10.90%200.16M14.72%162.62M40.05%106.82M
Staff behalf paid 20.20%172.92M13.89%115.01M0.69%52.41M10.68%212.48M3.06%143.86M5.03%100.98M12.08%52.05M24.26%191.98M25.83%139.59M34.64%96.14M
All taxes paid 1.04%49.28M0.63%34.94M-4.89%20.95M38.91%75.53M6.91%48.77M38.63%34.72M39.63%22.03M-20.99%54.37M-21.43%45.62M-43.58%25.05M
Cash paid relating to other operating activities 43.18%122.79M17.88%69.54M137.74%44.29M13.39%128.18M3.17%85.76M21.55%58.99M-20.62%18.63M18.10%113.04M25.90%83.13M11.09%48.53M
Cash outflows from operating activities 13.75%544.28M13.32%369.24M7.39%157.76M20.35%673.4M11.03%478.49M17.83%325.84M12.82%146.9M12.02%559.55M14.38%430.95M17.30%276.54M
Net cash flows from operating activities -45.06%92.98M-67.62%32.56M-52.55%17.3M22.07%227.91M89.35%169.24M450.10%100.55M251.84%36.45M12.55%186.7M25.03%89.38M-49.61%18.28M
Investing cash flow
Cash received from disposal of investments --------------24.72K------------------------
Cash received from returns on investments -57.70%3.2M-54.50%3.19M-60.88%1.08M-35.84%11.98M-48.01%7.56M-39.27%7M-46.20%2.77M106.87%18.68M646.89%14.53M3,624.61%11.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13K--13K----30.02%87.44K------------66.47%67.26K--------
Net cash received from disposal of subsidiaries and other business units --------------225.15K------------------------
Cash received relating to other investing activities -78.72%321.05M-67.88%321M-85.02%54M-30.99%1.76B-16.83%1.51B-29.15%999.5M-39.04%360.5M149.11%2.55B--1.81B--1.41B
Cash inflows from investing activities -78.61%324.26M-67.79%324.2M-84.84%55.08M-31.01%1.77B-17.08%1.52B-29.23%1.01B-39.10%363.27M148.74%2.57B93,835.94%1.83B459,285.12%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.53%352.19M6.94%244.63M32.75%125.91M136.00%479.26M219.95%385.03M208.78%228.75M201.32%94.85M51.65%203.07M156.07%120.34M307.54%74.08M
Cash paid to acquire investments ------------208.39%10.1M--10M---------76.60%3.28M--------
Cash paid relating to other investing activities -88.36%159.05M-82.53%159M-75.52%59M-40.30%1.52B-23.15%1.37B-30.85%910M-61.00%241M52.42%2.54B166.27%1.78B101.50%1.32B
Cash outflows from investing activities -70.97%511.24M-64.56%403.63M-44.94%184.91M-26.97%2.01B-7.21%1.76B-18.08%1.14B-48.29%335.85M51.37%2.75B158.06%1.9B107.08%1.39B
Net cash flows from investing activities 23.67%-186.98M39.94%-79.43M-573.43%-129.82M-31.10%-234.54M-251.95%-244.97M-511.36%-132.25M151.79%27.42M77.12%-178.9M90.51%-69.6M104.79%32.15M
Financing cash flow
Cash received from capital contributions -----------------------------99.63%3.98M-99.63%3.98M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3.98M--------
Cash from borrowing 332.00%324M109.33%157M185.45%157M63.04%75M74.42%75M74.42%75M44.74%55M--46M--43M--43M
Cash received relating to other financing activities -17.54%168M-15.85%110M--110M-50.53%7M--203.73M--130.73M------14.15M--------
Cash inflows from financing activities 76.51%492M29.78%267M385.45%267M27.85%82M493.24%278.73M378.43%205.73M44.74%55M-94.09%64.14M-95.62%46.98M-96.02%43M
Borrowing repayment 230.95%182.03M27.29%70.01M----67.79%72.15M44.74%55M44.74%55M-----14.00%43M-24.00%38M-24.00%38M
Dividend interest payment 116.74%85.18M119.27%84.42M-92.39%21.25K-32.71%40.46M-34.56%39.3M-35.84%38.5M414.99%279.3K1.20%60.13M1.08%60.05M1.01%60.01M
Cash payments relating to other financing activities 109.69%73.56M348.98%68.89M1,840.43%61.84M-64.26%27.89M-52.12%35.08M-79.06%15.34M--3.19M268.69%78.05M247.55%73.27M247.55%73.27M
Cash outflows from financing activities 163.38%340.77M105.18%223.32M1,684.68%61.86M-22.45%140.5M-24.48%129.38M-36.45%108.84M-90.89%3.47M38.75%181.18M31.29%171.32M31.26%171.28M
Net cash flows from financing activities 1.26%151.23M-54.92%43.68M298.07%205.14M50.02%-58.5M220.12%149.35M175.52%96.88M95,120.46%51.53M-112.25%-117.04M-113.18%-124.34M-113.52%-128.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 245.57%125.09K96.07%-3.91K89.24%-7.05K23.67%-16.49K-138.05%-85.93K-76.18%-99.49K-135.74%-65.57K0.20%-21.61K1,086.92%225.81K-299.95%-56.47K
Net increase in cash and cash equivalents -21.99%57.36M-104.90%-3.19M-19.71%92.6M40.37%-65.15M170.47%73.53M183.54%65.09M249.72%115.34M-132.24%-109.27M-137.12%-104.34M-124.80%-77.91M
Add:Begin period cash and cash equivalents -9.09%651.77M-9.09%651.77M-9.09%651.77M-13.23%716.92M-13.23%716.92M-13.23%716.92M-13.23%716.92M69.56%826.19M69.58%826.28M69.56%826.19M
End period cash equivalent -10.29%709.13M-17.06%648.58M-10.56%744.37M-9.09%651.77M9.49%790.45M4.51%782.01M11.09%832.26M-13.23%716.92M-6.04%721.94M-6.63%748.28M
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

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Price Target

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Heat List
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