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300003 Lepu Medical Technology

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  • 12.03
  • +0.16+1.35%
Market Closed Nov 29 15:00 CST
22.62BMarket Cap31.99P/E (TTM)

Lepu 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
-23.55%4.7B
-28.14%3.13B
-26.35%1.64B
-30.46%8B
-25.79%6.14B
-22.39%4.35B
-18.14%2.22B
0.07%11.5B
-7.96%8.28B
-17.81%5.61B
Refunds of taxes and levies
-40.44%77.54M
-8.07%62.63M
-45.56%25.18M
-21.39%132.88M
-5.58%130.2M
5.30%68.13M
43.80%46.25M
-33.62%169.04M
-16.88%137.9M
-42.36%64.7M
Cash received relating to other operating activities
-16.40%126.54M
-10.79%92.51M
-0.36%52.19M
6.28%280.23M
-8.78%151.37M
8.57%103.7M
77.80%52.38M
54.72%263.69M
40.72%165.93M
7.01%95.52M
Cash inflows from operating activities
-23.73%4.9B
-27.44%3.28B
-26.15%1.71B
-29.52%8.41B
-25.14%6.42B
-21.57%4.53B
-16.41%2.32B
0.13%11.93B
-7.50%8.58B
-17.89%5.77B
Goods services cash paid
-31.09%1.38B
-38.87%948.28M
-49.50%453.58M
-35.97%2.54B
-31.54%2B
-20.70%1.55B
-10.16%898.12M
6.86%3.96B
-3.75%2.92B
-15.02%1.96B
Staff behalf paid
-14.88%1.49B
-21.63%977.63M
-23.23%549.39M
8.90%2.23B
10.21%1.75B
13.71%1.25B
13.99%715.63M
11.27%2.05B
12.67%1.58B
13.14%1.1B
All taxes paid
-17.73%692.08M
-18.02%560.06M
-33.33%261.39M
-2.52%1.1B
2.88%841.2M
14.66%683.21M
54.38%392.05M
15.53%1.13B
1.98%817.65M
19.70%595.86M
Cash paid relating to other operating activities
-25.37%923.77M
-29.16%639.2M
-31.42%307.84M
-22.53%1.55B
-14.19%1.24B
-4.32%902.32M
0.75%448.89M
-14.09%2B
-15.91%1.44B
-16.13%943.09M
Cash outflows from operating activities
-23.08%4.48B
-28.72%3.13B
-35.95%1.57B
-18.84%7.42B
-13.89%5.82B
-4.53%4.38B
5.49%2.45B
3.24%9.14B
-2.77%6.76B
-6.16%4.59B
Net cash flows from operating activities
-29.93%423.06M
12.13%158.89M
205.45%141.52M
-64.51%990.36M
-66.86%603.78M
-87.97%141.7M
-129.89%-134.2M
-8.86%2.79B
-21.66%1.82B
-44.78%1.18B
Investing cash flow
Cash received from disposal of investments
-38.23%274.92M
-33.42%187.18M
-41.81%162.59M
662.47%568.74M
531.10%445.04M
630.47%281.13M
1,095.96%279.4M
-73.38%74.59M
-61.33%70.52M
-7.99%38.49M
Cash received from returns on investments
-80.32%31.34M
-77.32%8.08M
-73.27%2.61M
605.12%173.19M
1,158.33%159.23M
495.38%35.63M
106.28%9.78M
-95.39%24.56M
-87.08%12.65M
77.13%5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
366.22%30M
393.19%29.84M
32,261.21%20.65M
233.87%8.52M
384.23%6.44M
406.98%6.05M
-94.35%63.81K
22.40%2.55M
-36.16%1.33M
-31.68%1.19M
Net cash received from disposal of subsidiaries and other business units
--15.25M
--15.25M
--15.25M
----
----
----
----
----
----
----
Cash received relating to other investing activities
98.85%12.24M
354.15%12.24M
1,431.75%9.19M
-89.52%11.18M
-90.77%6.15M
-89.84%2.69M
--600K
-44.45%106.64M
150.11%66.68M
--26.51M
Cash inflows from investing activities
-41.03%363.75M
-22.40%252.58M
-27.45%210.29M
265.56%761.63M
308.02%616.86M
350.98%325.5M
891.59%289.84M
-79.33%208.35M
-51.10%151.18M
53.22%72.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.80%503.81M
-27.27%374.34M
-31.58%144.13M
-6.69%844.67M
3.79%697.82M
11.98%514.71M
-7.74%210.65M
-8.04%905.22M
-5.20%672.31M
0.94%459.63M
Cash paid to acquire investments
16.78%617.39M
49.49%480.98M
-40.07%156.31M
-12.35%634.15M
127.32%528.67M
52.19%321.75M
154.18%260.82M
322.89%723.48M
-32.61%232.56M
322.82%211.41M
 Net cash paid to acquire subsidiaries and other business units
-89.02%25.09M
1,325.49%20.34M
--20M
1,537.78%350.93M
966.85%228.59M
-93.24%1.43M
----
-95.27%21.43M
-89.41%21.43M
--21.13M
Cash paid relating to other investing activities
-16.08%201.21M
119.10%199.11M
451.74%169.87M
419.27%818.09M
56.21%239.77M
-28.63%90.88M
-72.97%30.79M
-39.34%157.55M
27.91%153.49M
182.58%127.33M
Cash outflows from investing activities
-20.49%1.35B
15.72%1.07B
-2.38%490.31M
46.48%2.65B
56.96%1.69B
13.33%928.77M
7.79%502.25M
-3.24%1.81B
-21.57%1.08B
48.88%819.49M
Net cash flows from investing activities
8.74%-983.75M
-36.29%-822.19M
-31.83%-280.02M
-17.94%-1.89B
-16.09%-1.08B
19.28%-603.26M
51.36%-212.41M
-85.87%-1.6B
13.01%-928.61M
-48.48%-747.32M
Financing cash flow
Cash received from capital contributions
-99.44%1.26M
----
----
-85.88%298.71M
-85.27%225.82M
150,449.42%225.82M
--431.94K
4,001.68%2.12B
2,872.12%1.53B
-99.71%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.44%1.26M
----
----
-48.75%298.71M
150,449.42%225.82M
150,449.42%225.82M
--431.94K
1,029.85%582.82M
-99.71%150K
-99.71%150K
Cash from borrowing
21.96%3.1B
8.15%2.03B
2.77%634.09M
47.35%2.69B
66.27%2.54B
61.43%1.88B
-26.02%617M
-51.19%1.83B
-56.07%1.53B
-57.23%1.16B
Cash received relating to other financing activities
-10.34%46.49M
-31.83%34.4M
-67.71%12.59M
-80.24%51.96M
-40.98%51.85M
-4.69%50.47M
49.32%38.99M
-57.57%262.98M
-85.83%87.84M
-91.37%52.95M
Cash inflows from financing activities
11.64%3.15B
-4.11%2.07B
-1.48%646.68M
-27.64%3.04B
-10.50%2.82B
77.09%2.16B
-23.68%656.42M
-4.75%4.21B
-24.11%3.15B
-64.06%1.22B
Borrowing repayment
1.90%2.15B
-19.86%1.11B
45.95%478M
-10.47%2.25B
39.03%2.11B
23.93%1.38B
-59.24%327.5M
-40.94%2.52B
-58.25%1.52B
-55.31%1.12B
Dividend interest payment
31.05%997.28M
-3.09%676.51M
64.95%38.69M
22.06%784.22M
22.08%760.97M
24.09%698.1M
-14.19%23.45M
1.01%642.48M
1.66%623.33M
5.86%562.56M
-Including:Cash payments for dividends or profit to minority shareholders
195.79%33.07M
----
----
127.66%15.57M
63.49%11.18M
----
----
-86.04%6.84M
-86.04%6.84M
-96.05%1.94M
Cash payments relating to other financing activities
91.32%340.26M
70.50%261.37M
231.08%182.05M
-52.70%300.93M
-63.99%177.85M
-59.29%153.29M
-71.75%54.99M
51.82%636.19M
243.53%493.86M
322.00%376.53M
Cash outflows from financing activities
14.39%3.49B
-8.42%2.05B
72.13%698.74M
-12.04%3.34B
15.72%3.05B
8.73%2.23B
-60.41%405.94M
-28.60%3.79B
-40.02%2.64B
-34.09%2.05B
Net cash flows from financing activities
-47.97%-342.34M
126.40%20.77M
-120.79%-52.06M
-170.97%-292.92M
-145.05%-231.36M
90.61%-78.67M
251.46%250.48M
145.99%412.75M
310.15%513.56M
-410.97%-837.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.71%-1.57M
118.56%2.89M
103.90%1.66M
-197.45%-20.59M
-127.89%-18.93M
-176.66%-15.56M
-4,027.27%-42.62M
286.70%21.13M
1,787.32%67.88M
434.09%20.3M
Net increase in cash and cash equivalents
-24.86%-904.61M
-15.09%-639.65M
-36.14%-188.9M
-174.41%-1.21B
-149.14%-724.51M
-43.86%-555.79M
10.02%-138.75M
25.72%1.63B
46.09%1.47B
-120.40%-386.35M
Add:Begin period cash and cash equivalents
-22.78%4.1B
-22.78%4.1B
-22.78%4.1B
44.12%5.31B
44.12%5.31B
44.12%5.31B
44.12%5.31B
54.06%3.68B
54.06%3.68B
54.06%3.68B
End period cash equivalent
-30.31%3.2B
-27.21%3.46B
-24.36%3.91B
-22.78%4.1B
-11.12%4.58B
44.15%4.75B
46.48%5.17B
44.12%5.31B
51.70%5.16B
-23.04%3.3B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 -23.55%4.7B-28.14%3.13B-26.35%1.64B-30.46%8B-25.79%6.14B-22.39%4.35B-18.14%2.22B0.07%11.5B-7.96%8.28B-17.81%5.61B
Refunds of taxes and levies -40.44%77.54M-8.07%62.63M-45.56%25.18M-21.39%132.88M-5.58%130.2M5.30%68.13M43.80%46.25M-33.62%169.04M-16.88%137.9M-42.36%64.7M
Cash received relating to other operating activities -16.40%126.54M-10.79%92.51M-0.36%52.19M6.28%280.23M-8.78%151.37M8.57%103.7M77.80%52.38M54.72%263.69M40.72%165.93M7.01%95.52M
Cash inflows from operating activities -23.73%4.9B-27.44%3.28B-26.15%1.71B-29.52%8.41B-25.14%6.42B-21.57%4.53B-16.41%2.32B0.13%11.93B-7.50%8.58B-17.89%5.77B
Goods services cash paid -31.09%1.38B-38.87%948.28M-49.50%453.58M-35.97%2.54B-31.54%2B-20.70%1.55B-10.16%898.12M6.86%3.96B-3.75%2.92B-15.02%1.96B
Staff behalf paid -14.88%1.49B-21.63%977.63M-23.23%549.39M8.90%2.23B10.21%1.75B13.71%1.25B13.99%715.63M11.27%2.05B12.67%1.58B13.14%1.1B
All taxes paid -17.73%692.08M-18.02%560.06M-33.33%261.39M-2.52%1.1B2.88%841.2M14.66%683.21M54.38%392.05M15.53%1.13B1.98%817.65M19.70%595.86M
Cash paid relating to other operating activities -25.37%923.77M-29.16%639.2M-31.42%307.84M-22.53%1.55B-14.19%1.24B-4.32%902.32M0.75%448.89M-14.09%2B-15.91%1.44B-16.13%943.09M
Cash outflows from operating activities -23.08%4.48B-28.72%3.13B-35.95%1.57B-18.84%7.42B-13.89%5.82B-4.53%4.38B5.49%2.45B3.24%9.14B-2.77%6.76B-6.16%4.59B
Net cash flows from operating activities -29.93%423.06M12.13%158.89M205.45%141.52M-64.51%990.36M-66.86%603.78M-87.97%141.7M-129.89%-134.2M-8.86%2.79B-21.66%1.82B-44.78%1.18B
Investing cash flow
Cash received from disposal of investments -38.23%274.92M-33.42%187.18M-41.81%162.59M662.47%568.74M531.10%445.04M630.47%281.13M1,095.96%279.4M-73.38%74.59M-61.33%70.52M-7.99%38.49M
Cash received from returns on investments -80.32%31.34M-77.32%8.08M-73.27%2.61M605.12%173.19M1,158.33%159.23M495.38%35.63M106.28%9.78M-95.39%24.56M-87.08%12.65M77.13%5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 366.22%30M393.19%29.84M32,261.21%20.65M233.87%8.52M384.23%6.44M406.98%6.05M-94.35%63.81K22.40%2.55M-36.16%1.33M-31.68%1.19M
Net cash received from disposal of subsidiaries and other business units --15.25M--15.25M--15.25M----------------------------
Cash received relating to other investing activities 98.85%12.24M354.15%12.24M1,431.75%9.19M-89.52%11.18M-90.77%6.15M-89.84%2.69M--600K-44.45%106.64M150.11%66.68M--26.51M
Cash inflows from investing activities -41.03%363.75M-22.40%252.58M-27.45%210.29M265.56%761.63M308.02%616.86M350.98%325.5M891.59%289.84M-79.33%208.35M-51.10%151.18M53.22%72.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.80%503.81M-27.27%374.34M-31.58%144.13M-6.69%844.67M3.79%697.82M11.98%514.71M-7.74%210.65M-8.04%905.22M-5.20%672.31M0.94%459.63M
Cash paid to acquire investments 16.78%617.39M49.49%480.98M-40.07%156.31M-12.35%634.15M127.32%528.67M52.19%321.75M154.18%260.82M322.89%723.48M-32.61%232.56M322.82%211.41M
 Net cash paid to acquire subsidiaries and other business units -89.02%25.09M1,325.49%20.34M--20M1,537.78%350.93M966.85%228.59M-93.24%1.43M-----95.27%21.43M-89.41%21.43M--21.13M
Cash paid relating to other investing activities -16.08%201.21M119.10%199.11M451.74%169.87M419.27%818.09M56.21%239.77M-28.63%90.88M-72.97%30.79M-39.34%157.55M27.91%153.49M182.58%127.33M
Cash outflows from investing activities -20.49%1.35B15.72%1.07B-2.38%490.31M46.48%2.65B56.96%1.69B13.33%928.77M7.79%502.25M-3.24%1.81B-21.57%1.08B48.88%819.49M
Net cash flows from investing activities 8.74%-983.75M-36.29%-822.19M-31.83%-280.02M-17.94%-1.89B-16.09%-1.08B19.28%-603.26M51.36%-212.41M-85.87%-1.6B13.01%-928.61M-48.48%-747.32M
Financing cash flow
Cash received from capital contributions -99.44%1.26M---------85.88%298.71M-85.27%225.82M150,449.42%225.82M--431.94K4,001.68%2.12B2,872.12%1.53B-99.71%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.44%1.26M---------48.75%298.71M150,449.42%225.82M150,449.42%225.82M--431.94K1,029.85%582.82M-99.71%150K-99.71%150K
Cash from borrowing 21.96%3.1B8.15%2.03B2.77%634.09M47.35%2.69B66.27%2.54B61.43%1.88B-26.02%617M-51.19%1.83B-56.07%1.53B-57.23%1.16B
Cash received relating to other financing activities -10.34%46.49M-31.83%34.4M-67.71%12.59M-80.24%51.96M-40.98%51.85M-4.69%50.47M49.32%38.99M-57.57%262.98M-85.83%87.84M-91.37%52.95M
Cash inflows from financing activities 11.64%3.15B-4.11%2.07B-1.48%646.68M-27.64%3.04B-10.50%2.82B77.09%2.16B-23.68%656.42M-4.75%4.21B-24.11%3.15B-64.06%1.22B
Borrowing repayment 1.90%2.15B-19.86%1.11B45.95%478M-10.47%2.25B39.03%2.11B23.93%1.38B-59.24%327.5M-40.94%2.52B-58.25%1.52B-55.31%1.12B
Dividend interest payment 31.05%997.28M-3.09%676.51M64.95%38.69M22.06%784.22M22.08%760.97M24.09%698.1M-14.19%23.45M1.01%642.48M1.66%623.33M5.86%562.56M
-Including:Cash payments for dividends or profit to minority shareholders 195.79%33.07M--------127.66%15.57M63.49%11.18M---------86.04%6.84M-86.04%6.84M-96.05%1.94M
Cash payments relating to other financing activities 91.32%340.26M70.50%261.37M231.08%182.05M-52.70%300.93M-63.99%177.85M-59.29%153.29M-71.75%54.99M51.82%636.19M243.53%493.86M322.00%376.53M
Cash outflows from financing activities 14.39%3.49B-8.42%2.05B72.13%698.74M-12.04%3.34B15.72%3.05B8.73%2.23B-60.41%405.94M-28.60%3.79B-40.02%2.64B-34.09%2.05B
Net cash flows from financing activities -47.97%-342.34M126.40%20.77M-120.79%-52.06M-170.97%-292.92M-145.05%-231.36M90.61%-78.67M251.46%250.48M145.99%412.75M310.15%513.56M-410.97%-837.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.71%-1.57M118.56%2.89M103.90%1.66M-197.45%-20.59M-127.89%-18.93M-176.66%-15.56M-4,027.27%-42.62M286.70%21.13M1,787.32%67.88M434.09%20.3M
Net increase in cash and cash equivalents -24.86%-904.61M-15.09%-639.65M-36.14%-188.9M-174.41%-1.21B-149.14%-724.51M-43.86%-555.79M10.02%-138.75M25.72%1.63B46.09%1.47B-120.40%-386.35M
Add:Begin period cash and cash equivalents -22.78%4.1B-22.78%4.1B-22.78%4.1B44.12%5.31B44.12%5.31B44.12%5.31B44.12%5.31B54.06%3.68B54.06%3.68B54.06%3.68B
End period cash equivalent -30.31%3.2B-27.21%3.46B-24.36%3.91B-22.78%4.1B-11.12%4.58B44.15%4.75B46.48%5.17B44.12%5.31B51.70%5.16B-23.04%3.3B
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.

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