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CN Stock MarketDetailed Quotes
300030 Improve Medical Instruments
- 5.69
- -0.19-3.23%
Market Closed Dec 25 15:00 CST
1.76BMarket Cap-16.16P/E (TTM)
6.12High5.65Low92.18KlotVolume6.00Open5.88Pre Close53.21MTurnover3.39%Turnover RatioLossP/E (Static)309.19MShares8.3052wk High2.59P/B1.55BFloat Cap3.3152wk Low7.06Limit Up272.22MShs Float37.88Historical High4.70Limit Down7.99%Amplitude3.24Historical Low--Dividend TTM5.77Avg Price51.20KlotAsk--Div YieldTTM100Lot Size38.79KlotBid
Improve Medical Instruments Key Stats
All
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 | -13.87%487.2M | -12.43%323.32M | -19.29%142.68M | -4.32%770.52M | -8.00%565.63M | -8.57%369.2M | -14.48%176.79M | -22.64%805.28M | -24.59%614.81M | -32.83%403.79M |
| Refunds of taxes and levies | -68.81%5.59M | -61.48%2.98M | 9.76%2.48M | 186.28%21.78M | 436.29%17.93M | 199.86%7.73M | 31.64%2.26M | 77.68%7.61M | 16.11%3.34M | 19.73%2.58M |
| Cash received relating to other operating activities | -71.29%10M | -53.99%5.96M | -73.21%1.72M | 46.93%23.88M | 20.94%34.84M | 24.29%12.94M | 58.57%6.42M | -72.00%16.25M | 57.78%28.81M | -19.52%10.41M |
| Cash inflows from operating activities | -18.69%502.79M | -14.78%332.25M | -20.80%146.89M | -1.56%816.18M | -4.42%618.39M | -6.46%389.87M | -12.72%185.47M | -24.84%829.14M | -22.66%646.96M | -32.37%416.78M |
| Goods services cash paid | -13.08%230.16M | -15.61%151.1M | -51.48%48.09M | -17.67%338.91M | -13.62%264.81M | -11.31%179.06M | -10.91%99.12M | -18.55%411.65M | -19.41%306.57M | -27.49%201.89M |
| Staff behalf paid | -10.88%131.67M | -8.82%92.07M | -13.83%44.39M | -2.92%202.63M | 6.35%147.75M | 8.00%100.98M | 5.10%51.51M | 7.00%208.72M | 8.86%138.93M | 8.23%93.49M |
| All taxes paid | -30.65%25.26M | -33.34%19.75M | -17.09%9.51M | 17.61%44.26M | 20.93%36.42M | 37.06%29.63M | -27.30%11.47M | -27.75%37.63M | -29.67%30.12M | -34.11%21.62M |
| Cash paid relating to other operating activities | -45.98%72.9M | -48.49%52.1M | -30.11%28.9M | 16.96%150.48M | -10.24%134.96M | 18.01%101.15M | -26.12%41.35M | -28.09%128.66M | 4.85%150.35M | -12.49%85.71M |
| Cash outflows from operating activities | -21.23%460M | -23.32%315.02M | -35.67%130.89M | -6.40%736.28M | -6.71%583.95M | 2.01%410.81M | -12.31%203.46M | -15.55%786.66M | -9.83%625.97M | -18.74%402.71M |
| Net cash flows from operating activities | 24.25%42.79M | 182.25%17.23M | 188.98%16M | 88.11%79.9M | 64.09%34.44M | -248.91%-20.95M | 7.92%-17.98M | -75.27%42.48M | -85.24%20.99M | -88.34%14.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --6.35M | --2.57M | ---- | ---- | --0 | --0 | ---- | -92.55%983.4K | ---- | ---- |
| Cash received from returns on investments | -92.40%1.61M | -92.78%1.53M | -92.82%1.43M | 5,198.79%21.59M | 6,891.92%21.26M | 8,635.44%21.21M | 9,052.46%19.97M | -98.20%407.51K | -88.45%304.09K | -88.63%242.83K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,113.73%36.51M | 405,555.34%26.55M | --16.53M | 5,979.27%3.6M | 100,172.47%3.01M | 161.76%6.54K | ---- | -52.64%59.3K | -97.58%3K | -97.91%2.5K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --26.6M | ---- | ---- |
| Cash received relating to other investing activities | -14.44%73.15M | -28.32%55.55M | -54.84%31.25M | -2.31%183.9M | -44.23%85.5M | -46.46%77.5M | -49.91%69.2M | -69.21%188.25M | -68.82%153.3M | -57.84%144.75M |
| Cash inflows from investing activities | 7.15%117.62M | -12.68%86.2M | -44.81%49.22M | -3.33%209.1M | -28.54%109.77M | -31.92%98.72M | -35.55%89.17M | -66.59%216.3M | -69.52%153.61M | -59.05%145M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.92%49.31M | 325.36%33.27M | 262.88%15.1M | -24.71%43.7M | -57.01%21.83M | -81.18%7.82M | -84.05%4.16M | -18.31%58.04M | -2.22%50.78M | 21.12%41.56M |
| Cash paid to acquire investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -85.15%11.64M | -86.36%10.7M | -84.46%9.7M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -6.26%80.15M | -33.48%51.55M | -54.84%31.25M | 6.61%203.9M | -47.80%85.5M | -47.37%77.5M | -51.32%69.2M | -64.43%191.25M | -61.88%163.8M | -56.21%147.25M |
| Cash outflows from investing activities | 20.62%129.46M | -0.59%84.82M | -36.82%46.35M | -5.11%247.6M | -52.36%107.33M | -57.02%85.32M | -57.79%73.36M | -62.02%260.93M | -59.58%225.27M | -53.87%198.51M |
| Net cash flows from investing activities | -584.73%-11.84M | -89.71%1.38M | -81.85%2.87M | 13.74%-38.5M | 103.41%2.44M | 125.03%13.4M | 144.63%15.81M | -12.13%-44.64M | -34.28%-71.66M | 29.83%-53.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --30.06K | --30.06K | ---- | ---- | --0 | --0 | ---- | -79.31%2.05M | -85.49%1.05M | -97.59%150.3K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --30.06K | --30.06K | ---- | ---- | --0 | --0 | ---- | --2.05M | -85.49%1.05M | ---- |
| Cash from borrowing | -11.76%307.78M | -15.08%260.28M | 8.46%166.49M | 3.03%393.58M | -0.91%348.79M | 15.60%306.5M | 43.58%153.5M | 40.12%381.99M | 118.08%352M | 104.73%265.14M |
| Cash received relating to other financing activities | --2.29M | --2.29M | ---- | --630.85K | --0 | --0 | --7.7K | ---- | ---- | ---- |
| Cash inflows from financing activities | -11.09%310.1M | -14.32%262.6M | 8.46%166.49M | 2.65%394.21M | -1.21%348.79M | 15.53%306.5M | 43.59%153.51M | 35.93%384.04M | 109.34%353.05M | 95.43%265.29M |
| Borrowing repayment | -9.37%319.91M | 2.21%315.01M | 31.61%156.5M | -9.51%414.99M | -14.34%353M | -14.03%308.2M | 27.06%118.91M | 92.79%458.6M | 133.29%412.11M | 125.82%358.51M |
| Dividend interest payment | -29.98%9.69M | -38.72%7.15M | -40.54%2.75M | -57.69%15.94M | -59.03%13.84M | -34.72%11.66M | 36.79%4.62M | 20.95%37.67M | 18.75%33.78M | -31.71%17.86M |
| Cash payments relating to other financing activities | -23.80%4.43M | -20.49%2.77M | -46.12%588.76K | 55.44%13.37M | 78.52%5.81M | 49.55%3.48M | -19.77%1.09M | -46.51%8.6M | -62.63%3.26M | -60.69%2.33M |
| Cash outflows from financing activities | -10.36%334.03M | 0.49%324.92M | 28.25%159.84M | -12.00%444.3M | -17.03%372.65M | -14.62%323.34M | 26.74%124.63M | 77.09%504.87M | 110.06%449.15M | 98.44%378.7M |
| Net cash flows from financing activities | -0.27%-23.93M | -270.05%-62.32M | -76.97%6.65M | 58.54%-50.09M | 75.16%-23.87M | 85.15%-16.84M | 236.67%28.88M | -4,610.44%-120.83M | -112.75%-96.1M | -105.84%-113.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 89.43%805.55K | 209.80%872.42K | 254.40%372.77K | -37.64%609.45K | -70.82%425.25K | -57.04%281.61K | -29.06%-241.43K | 211.13%977.36K | 492.00%1.46M | 268.48%655.53K |
| Net increase in cash and cash equivalents | -41.78%7.83M | -77.70%-42.84M | -2.18%25.89M | 93.38%-8.08M | 109.25%13.44M | 84.16%-24.11M | 156.84%26.47M | -194.96%-122.01M | -435.56%-145.31M | -1,276.79%-152.2M |
| Add:Begin period cash and cash equivalents | -3.68%211.39M | -3.68%211.39M | -3.68%211.39M | -35.73%219.48M | -35.73%219.48M | -35.73%219.48M | -35.73%219.48M | 60.32%341.49M | 60.32%341.49M | 60.32%341.49M |
| End period cash equivalent | -5.88%219.22M | -13.73%168.55M | -3.52%237.29M | -3.68%211.39M | 18.73%232.92M | 3.21%195.37M | -16.60%245.95M | -35.73%219.48M | -23.46%196.17M | -6.27%189.28M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
