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CN Stock MarketDetailed Quotes
300272 Canature Health Technology
- 7.20
- +0.14+1.98%
Noon Break Dec 12 11:30 CST
4.16BMarket Cap47.68P/E (TTM)
7.20High7.00Low125.66KlotVolume7.02Open7.06Pre Close89.72MTurnover2.92%Turnover Ratio31.44P/E (Static)577.22MShares8.3452wk High3.55P/B3.10BFloat Cap3.4152wk Low8.47Limit Up431.12MShs Float18.30Historical High5.65Limit Down2.83%Amplitude1.28Historical Low0.15Dividend TTM7.14Avg Price62.77KlotAsk2.08%Div YieldTTM100Lot Size61.95KlotBid
Canature Health Technology 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 | 1.24%1.28B | 1.56%835.1M | 1.44%393.67M | -2.21%1.72B | 1.09%1.26B | 6.32%822.28M | 1.68%388.07M | 16.19%1.76B | 16.31%1.25B | 14.77%773.41M |
| Refunds of taxes and levies | 29.13%24.12M | 43.55%14.83M | 71.29%5.46M | -48.36%22.48M | -50.46%18.68M | -39.00%10.33M | -63.85%3.19M | 25.07%43.54M | 33.23%37.7M | -5.18%16.94M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 2.21%24.77M | 38.75%18.35M | 46.00%8.41M | 2.06%54.45M | -1.37%24.23M | 51.42%13.23M | -60.98%5.76M | 50.85%53.35M | 14.00%24.57M | -29.82%8.73M |
| Cash inflows from operating activities | 1.65%1.33B | 2.65%868.28M | 2.65%407.54M | -3.17%1.79B | -0.44%1.31B | 5.85%845.83M | -2.03%397.02M | 17.16%1.85B | 16.69%1.31B | 13.47%799.08M |
| Goods services cash paid | 7.55%574.83M | 11.27%378.48M | -2.71%172.14M | -25.81%809.84M | -27.37%534.5M | -29.77%340.16M | -24.99%176.93M | 24.96%1.09B | 28.56%735.95M | 35.78%484.33M |
| Staff behalf paid | 11.26%294.94M | 16.80%208.12M | 17.31%104.69M | 4.30%369.7M | 2.67%265.08M | 7.69%178.19M | -1.04%89.24M | 19.52%354.45M | 20.42%258.2M | 24.28%165.46M |
| All taxes paid | 23.14%44.92M | 18.59%30.24M | 46.43%18.56M | 9.27%67.7M | 10.72%36.48M | 16.26%25.5M | 22.64%12.68M | 13.23%61.96M | 17.05%32.95M | 17.88%21.93M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 9.59%201.48M | 2.17%131.48M | -12.40%57.06M | -9.18%172.84M | -18.87%183.86M | 7.01%128.69M | -9.10%65.13M | 11.52%190.31M | 21.97%226.62M | 2.18%120.26M |
| Cash outflows from operating activities | 9.44%1.12B | 11.27%748.33M | 2.46%352.44M | -16.38%1.42B | -18.65%1.02B | -15.08%672.54M | -15.70%343.98M | 21.70%1.7B | 25.27%1.25B | 26.49%791.98M |
| Net cash flows from operating activities | -25.97%212.82M | -30.78%119.96M | 3.89%55.1M | 141.15%374.83M | 383.47%287.49M | 2,341.37%173.3M | 1,988.09%53.04M | -16.78%155.44M | -52.26%59.46M | -90.91%7.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.71%5.84M | 16.71%5.84M | --0 | -96.48%5M | -96.22%5M | -96.22%5M | --0 | 103.03%142.12M | 164.51%132.25M | 181.39%132.25M |
| Cash received from returns on investments | --0 | --0 | --0 | --0 | -70.14%271.57K | -70.14%271.57K | --0 | 520.89%1.01M | 1,338.53%909.47K | 2,419.56%909.47K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.30%124.19K | -79.96%68.59K | -20.48%39.35K | -78.38%571.84K | -87.29%357.9K | 2,453.72%342.2K | 638.63%49.49K | -43.73%2.64M | -47.30%2.82M | -99.75%13.4K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | -86.73%530.97K | --0 | --0 | --0 | -43.33%4M | --4M | --0 |
| Cash inflows from investing activities | 5.87%5.96M | 5.18%5.9M | -20.48%39.35K | -95.93%6.1M | -95.98%5.63M | -95.78%5.61M | -99.91%49.49K | -17.62%149.77M | 152.65%139.98M | 154.52%133.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.85%63.14M | 18.57%37.57M | -9.77%16.51M | -15.17%80.24M | 1.77%62M | 48.75%31.68M | -6.17%18.3M | 32.68%94.58M | 8.98%60.92M | -43.42%21.3M |
| Cash paid to acquire investments | --0 | --0 | --0 | 132.27%267.11M | --0 | --0 | --0 | 3.58%115M | 22.81%122.2M | 39.33%120.52M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 99.99%-723.45 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --8.43M | --9.17M | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | -11.28%63.14M | 18.57%37.57M | -9.77%16.51M | 69.75%355.78M | -61.14%71.17M | -77.66%31.68M | -37.98%18.3M | 14.95%209.58M | 23.42%183.12M | 14.24%141.82M |
| Net cash flows from investing activities | 12.75%-57.18M | -21.46%-31.66M | 9.74%-16.47M | -484.64%-349.67M | -51.93%-65.54M | -201.68%-26.07M | -165.62%-18.25M | -11,547.31%-59.81M | 53.60%-43.14M | 87.97%-8.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | 665.88%44.69M | --0 | --0 | --0 | 154.29%5.84M | --5.84M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.84M | --5.84M | --0 |
| Cash from borrowing | 30.58%837.1M | 37.99%583.29M | 45.96%284.67M | 71.30%880.21M | 82.34%641.07M | 124.58%422.69M | 120.01%195.03M | 25.40%513.85M | 5.22%351.59M | -9.92%188.21M |
| Cash received relating to other financing activities | -98.35%4.03M | 133,233.33%4M | 152,245.00%4.57M | 4,800.15%245.01M | 923,307.55%244.7M | --3K | --3K | --5M | --26.5K | --0 |
| Cash inflows from financing activities | -5.04%841.13M | 38.94%587.29M | 48.30%289.24M | 122.97%1.17B | 147.81%885.78M | 124.58%422.69M | 120.01%195.03M | 27.33%524.69M | 6.98%357.45M | -9.92%188.21M |
| Borrowing repayment | 69.18%766.16M | 95.18%524.8M | 171.08%253.58M | 84.49%614.16M | 80.90%452.86M | 69.74%268.89M | 12.61%93.54M | -20.43%332.9M | -14.68%250.34M | 39.41%158.41M |
| Dividend interest payment | 58.23%138.49M | 32.25%100.32M | 174.08%37.69M | 1.17%89.58M | 19.28%87.52M | 13.05%75.86M | 573.16%13.75M | 106.28%88.55M | 64.94%73.37M | 70.57%67.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | -77.00%2.55M | --0 | --0 | -38.82%11.42M | 37.29%11.08M | 52.13%8.63M | --8.63M | 805.00%18.67M | 238.46%8.07M | 137.85%5.67M |
| Cash payments relating to other financing activities | 148.57%49.57M | 171.53%41.95M | 293.78%34.83M | -50.35%35.88M | -15.38%19.94M | -11.53%15.45M | 476.96%8.85M | 52.43%72.25M | -37.98%23.57M | -54.04%17.46M |
| Cash outflows from financing activities | 70.30%954.22M | 85.20%667.07M | 180.78%326.1M | 49.81%739.62M | 61.35%560.32M | 48.25%360.19M | 34.05%116.14M | -2.94%493.7M | -7.61%347.28M | 27.23%242.97M |
| Net cash flows from financing activities | -134.75%-113.08M | -227.67%-79.79M | -146.72%-36.86M | 1,288.79%430.29M | 3,099.69%325.46M | 214.13%62.5M | 3,835.14%78.89M | 132.07%30.98M | 124.36%10.17M | -404.63%-54.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.73%-6.42M | -82.75%2.97M | 151.34%1.88M | 38.00%20.45M | 11.79%16.16M | 222.93%17.22M | -4,917.07%-3.67M | 1,663.99%14.82M | 353.68%14.46M | 195.21%5.33M |
| Net increase in cash and cash equivalents | -93.59%36.13M | -94.94%11.48M | -96.68%3.65M | 236.49%475.9M | 1,276.14%563.57M | 545.28%226.95M | 306.27%110.01M | 56.29%141.43M | 358.04%40.95M | -373.65%-50.97M |
| Add:Begin period cash and cash equivalents | 118.97%875.91M | 118.97%875.91M | 118.97%875.91M | 54.70%400.01M | 54.70%400.01M | 54.70%400.01M | 54.70%400.01M | 53.84%258.58M | 53.84%258.58M | 53.84%258.58M |
| End period cash equivalent | -5.35%912.04M | 41.54%887.39M | 72.46%879.56M | 118.97%875.91M | 221.70%963.57M | 201.99%626.95M | 78.54%510.02M | 54.70%400.01M | 96.78%299.53M | 11.19%207.61M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
