CN Stock MarketDetailed Quotes

300326 Shanghai Kinetic Medical

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  • 6.44
  • +0.12+1.90%
Market Closed Nov 12 15:00 CST
4.62BMarket Cap117.09P/E (TTM)

Shanghai Kinetic 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
-7.04%834.83M
-20.34%514.05M
-27.61%249.59M
-13.08%1.21B
-15.30%898.02M
-4.42%645.33M
-1.08%344.8M
-12.52%1.39B
-9.77%1.06B
-7.32%675.18M
Refunds of taxes and levies
18.07%716.55K
--413.37K
--279.16K
151.07%1.12M
--606.86K
----
----
--444.6K
----
----
Cash received relating to other operating activities
-58.27%19.88M
-72.62%9.67M
-63.59%4.51M
10.40%47.52M
44.33%47.65M
166.19%35.31M
67.62%12.37M
-39.63%43.04M
-35.08%33.01M
-52.97%13.26M
Cash inflows from operating activities
-9.60%855.43M
-23.00%524.13M
-28.78%254.37M
-12.33%1.26B
-13.44%946.27M
-1.13%680.64M
0.35%357.18M
-13.65%1.44B
-10.82%1.09B
-9.02%688.44M
Goods services cash paid
24.90%380.95M
18.91%235.02M
13.97%133.45M
-21.11%422.46M
-3.24%304.99M
-3.10%197.64M
18.79%117.1M
3.10%535.51M
-18.71%315.21M
-25.15%203.97M
Staff behalf paid
11.87%205.52M
15.88%145.71M
25.40%82.73M
3.83%248.69M
6.38%183.72M
4.76%125.74M
-2.96%65.97M
0.90%239.51M
8.28%172.7M
7.92%120.02M
All taxes paid
-47.93%32.53M
-62.87%17M
-57.69%9.79M
-50.66%64.99M
-45.62%62.48M
-46.61%45.79M
-43.92%23.15M
7.05%131.73M
8.09%114.9M
-11.01%85.77M
Cash paid relating to other operating activities
-35.78%145.66M
-32.64%93.85M
-35.66%47.9M
-14.99%249.9M
-7.70%226.82M
-1.12%139.33M
-13.51%74.45M
-27.74%293.97M
-18.70%245.72M
-15.89%140.91M
Cash outflows from operating activities
-1.72%764.65M
-3.33%491.58M
-2.42%273.87M
-17.88%986.05M
-8.31%778.01M
-7.66%508.5M
-4.51%280.66M
-6.68%1.2B
-11.22%848.54M
-14.97%550.66M
Net cash flows from operating activities
-46.05%90.77M
-81.09%32.54M
-125.48%-19.5M
15.84%274.26M
-31.24%168.27M
24.94%172.14M
23.34%76.51M
-37.39%236.76M
-9.39%244.7M
26.30%137.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
-17.35%24.52M
----
----
----
-48.82%29.67M
----
----
Cash received from returns on investments
10.71%7.78M
-29.00%4.42M
1,116.29%1.99M
37.95%11.85M
633.10%7.03M
2,172.10%6.22M
77.73%163.97K
22.06%8.59M
-62.57%958.27K
-75.13%273.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
53.42%220.39K
-32.93%71.19K
-32.93%71.19K
-41.75%487.74K
259.12%143.65K
165.38%106.15K
165.38%106.15K
-82.80%837.33K
-97.11%40K
-81.83%40K
Net cash received from disposal of subsidiaries and other business units
----
----
----
571.46%9.37M
-100.22%-68.69K
-101.79%-543.69K
----
-95.43%1.4M
214.56%31.81M
200.79%30.42M
Cash received relating to other investing activities
108.53%1.17B
73.38%611M
97.69%240M
110.98%766.9M
413.34%562.56M
221.56%352.4M
54.47%121.4M
-32.26%363.49M
-67.46%109.59M
-41.82%109.59M
Cash inflows from investing activities
107.33%1.18B
71.84%615.49M
98.95%242.07M
101.28%813.13M
300.05%569.66M
155.26%358.18M
19.24%121.67M
-36.58%403.98M
-59.41%142.4M
-29.76%140.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.95%56.1M
104.72%30.62M
66.53%12.92M
29.76%53.79M
87.03%32.82M
29.75%14.96M
11.06%7.76M
-15.77%41.45M
-40.78%17.55M
-24.24%11.53M
Cash paid to acquire investments
-36.93%27M
-17.71%27M
--17M
3.45%77.81M
63.02%42.81M
--32.81M
----
-15.79%75.21M
-68.44%26.26M
----
Cash paid relating to other investing activities
160.68%1.6B
56.24%782.74M
146.49%456M
92.47%868.2M
189.02%615M
135.44%501M
-0.43%185M
-16.92%451.09M
-31.66%212.79M
30.98%212.79M
Cash outflows from investing activities
144.17%1.69B
53.14%840.36M
152.09%485.92M
76.10%999.8M
169.15%690.63M
144.64%548.77M
-0.01%192.76M
-23.92%567.76M
-43.97%256.6M
-16.03%224.32M
Net cash flows from investing activities
-317.64%-505.19M
-17.99%-224.87M
-243.03%-243.85M
-13.98%-186.67M
-5.92%-120.97M
-126.90%-190.59M
21.65%-71.09M
-49.96%-163.78M
-6.65%-114.2M
-24.71%-84M
Financing cash flow
Cash received from capital contributions
--2.25M
--2.25M
----
----
----
----
----
--3M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.25M
--2.25M
----
----
----
----
----
--3M
--1M
----
Cash from borrowing
40.25%196.35M
-12.41%77.07M
60.00%40M
1.67%175.7M
5.94%140M
142.10%88M
29.02%25M
-41.04%172.82M
-51.69%132.15M
-59.21%36.35M
Cash received relating to other financing activities
141.84%10.45M
841.08%7.95M
----
51.23%6.06M
--4.32M
--844.81K
--1.51M
--4.01M
----
----
Cash inflows from financing activities
44.85%209.05M
-1.77%87.28M
50.86%40M
1.08%181.76M
8.39%144.32M
144.43%88.84M
36.84%26.51M
-38.64%179.82M
-51.33%133.15M
-59.21%36.35M
Borrowing repayment
-54.90%123M
0.99%85M
-63.84%25M
65.12%326.6M
2.96%272.7M
0.25%84.17M
72.82%69.13M
-55.19%197.8M
-21.38%264.86M
-47.58%83.96M
Dividend interest payment
944.75%44.98M
-69.54%1.11M
-57.18%880.68K
-89.18%5.11M
-90.70%4.31M
-43.07%3.63M
-9.93%2.06M
-13.91%47.23M
-12.00%46.31M
-36.84%6.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--429.41K
--429.41K
----
----
----
----
Cash payments relating to other financing activities
74.02%16.86M
29.63%11.49M
-26.22%4.8M
-30.68%26.96M
-60.94%9.69M
13.14%8.87M
261.56%6.51M
8.79%38.89M
4.28%24.8M
9.86%7.84M
Cash outflows from financing activities
-35.53%184.84M
0.97%97.6M
-60.51%30.68M
26.33%358.67M
-14.67%286.7M
-1.54%96.66M
76.24%77.69M
-46.64%283.92M
-18.71%335.97M
-44.66%98.17M
Net cash flows from financing activities
117.00%24.21M
-32.06%-10.32M
118.21%9.32M
-69.95%-176.91M
29.80%-142.38M
87.36%-7.82M
-107.15%-51.18M
56.44%-104.09M
-45.13%-202.82M
29.97%-61.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.48%-1.66M
-95.88%246.52K
108.84%186.02K
-86.02%1.67M
-48.43%7.71M
-11.32%5.99M
-237.25%-2.1M
495.49%11.97M
1,846.72%14.95M
643.29%6.75M
Net increase in cash and cash equivalents
-348.54%-391.87M
-898.43%-202.41M
-430.43%-253.85M
-357.91%-87.64M
-52.27%-87.37M
-1,476.01%-20.27M
11.43%-47.86M
-170.99%-19.14M
-356.47%-57.37M
97.31%-1.29M
Add:Begin period cash and cash equivalents
-12.20%616.94M
-12.48%614.99M
-12.47%614.99M
-2.65%702.63M
-3.62%702.65M
-3.62%702.65M
4.09%702.63M
3.88%721.77M
4.93%729.03M
4.93%729.03M
End period cash equivalent
-63.42%225.06M
-39.54%412.58M
-44.85%361.14M
-12.47%614.99M
-8.39%615.28M
-6.23%682.37M
5.44%654.77M
-2.65%702.63M
-6.35%671.65M
12.48%727.74M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -7.04%834.83M-20.34%514.05M-27.61%249.59M-13.08%1.21B-15.30%898.02M-4.42%645.33M-1.08%344.8M-12.52%1.39B-9.77%1.06B-7.32%675.18M
Refunds of taxes and levies 18.07%716.55K--413.37K--279.16K151.07%1.12M--606.86K----------444.6K--------
Cash received relating to other operating activities -58.27%19.88M-72.62%9.67M-63.59%4.51M10.40%47.52M44.33%47.65M166.19%35.31M67.62%12.37M-39.63%43.04M-35.08%33.01M-52.97%13.26M
Cash inflows from operating activities -9.60%855.43M-23.00%524.13M-28.78%254.37M-12.33%1.26B-13.44%946.27M-1.13%680.64M0.35%357.18M-13.65%1.44B-10.82%1.09B-9.02%688.44M
Goods services cash paid 24.90%380.95M18.91%235.02M13.97%133.45M-21.11%422.46M-3.24%304.99M-3.10%197.64M18.79%117.1M3.10%535.51M-18.71%315.21M-25.15%203.97M
Staff behalf paid 11.87%205.52M15.88%145.71M25.40%82.73M3.83%248.69M6.38%183.72M4.76%125.74M-2.96%65.97M0.90%239.51M8.28%172.7M7.92%120.02M
All taxes paid -47.93%32.53M-62.87%17M-57.69%9.79M-50.66%64.99M-45.62%62.48M-46.61%45.79M-43.92%23.15M7.05%131.73M8.09%114.9M-11.01%85.77M
Cash paid relating to other operating activities -35.78%145.66M-32.64%93.85M-35.66%47.9M-14.99%249.9M-7.70%226.82M-1.12%139.33M-13.51%74.45M-27.74%293.97M-18.70%245.72M-15.89%140.91M
Cash outflows from operating activities -1.72%764.65M-3.33%491.58M-2.42%273.87M-17.88%986.05M-8.31%778.01M-7.66%508.5M-4.51%280.66M-6.68%1.2B-11.22%848.54M-14.97%550.66M
Net cash flows from operating activities -46.05%90.77M-81.09%32.54M-125.48%-19.5M15.84%274.26M-31.24%168.27M24.94%172.14M23.34%76.51M-37.39%236.76M-9.39%244.7M26.30%137.78M
Investing cash flow
Cash received from disposal of investments -------------17.35%24.52M-------------48.82%29.67M--------
Cash received from returns on investments 10.71%7.78M-29.00%4.42M1,116.29%1.99M37.95%11.85M633.10%7.03M2,172.10%6.22M77.73%163.97K22.06%8.59M-62.57%958.27K-75.13%273.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 53.42%220.39K-32.93%71.19K-32.93%71.19K-41.75%487.74K259.12%143.65K165.38%106.15K165.38%106.15K-82.80%837.33K-97.11%40K-81.83%40K
Net cash received from disposal of subsidiaries and other business units ------------571.46%9.37M-100.22%-68.69K-101.79%-543.69K-----95.43%1.4M214.56%31.81M200.79%30.42M
Cash received relating to other investing activities 108.53%1.17B73.38%611M97.69%240M110.98%766.9M413.34%562.56M221.56%352.4M54.47%121.4M-32.26%363.49M-67.46%109.59M-41.82%109.59M
Cash inflows from investing activities 107.33%1.18B71.84%615.49M98.95%242.07M101.28%813.13M300.05%569.66M155.26%358.18M19.24%121.67M-36.58%403.98M-59.41%142.4M-29.76%140.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.95%56.1M104.72%30.62M66.53%12.92M29.76%53.79M87.03%32.82M29.75%14.96M11.06%7.76M-15.77%41.45M-40.78%17.55M-24.24%11.53M
Cash paid to acquire investments -36.93%27M-17.71%27M--17M3.45%77.81M63.02%42.81M--32.81M-----15.79%75.21M-68.44%26.26M----
Cash paid relating to other investing activities 160.68%1.6B56.24%782.74M146.49%456M92.47%868.2M189.02%615M135.44%501M-0.43%185M-16.92%451.09M-31.66%212.79M30.98%212.79M
Cash outflows from investing activities 144.17%1.69B53.14%840.36M152.09%485.92M76.10%999.8M169.15%690.63M144.64%548.77M-0.01%192.76M-23.92%567.76M-43.97%256.6M-16.03%224.32M
Net cash flows from investing activities -317.64%-505.19M-17.99%-224.87M-243.03%-243.85M-13.98%-186.67M-5.92%-120.97M-126.90%-190.59M21.65%-71.09M-49.96%-163.78M-6.65%-114.2M-24.71%-84M
Financing cash flow
Cash received from capital contributions --2.25M--2.25M----------------------3M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.25M--2.25M----------------------3M--1M----
Cash from borrowing 40.25%196.35M-12.41%77.07M60.00%40M1.67%175.7M5.94%140M142.10%88M29.02%25M-41.04%172.82M-51.69%132.15M-59.21%36.35M
Cash received relating to other financing activities 141.84%10.45M841.08%7.95M----51.23%6.06M--4.32M--844.81K--1.51M--4.01M--------
Cash inflows from financing activities 44.85%209.05M-1.77%87.28M50.86%40M1.08%181.76M8.39%144.32M144.43%88.84M36.84%26.51M-38.64%179.82M-51.33%133.15M-59.21%36.35M
Borrowing repayment -54.90%123M0.99%85M-63.84%25M65.12%326.6M2.96%272.7M0.25%84.17M72.82%69.13M-55.19%197.8M-21.38%264.86M-47.58%83.96M
Dividend interest payment 944.75%44.98M-69.54%1.11M-57.18%880.68K-89.18%5.11M-90.70%4.31M-43.07%3.63M-9.93%2.06M-13.91%47.23M-12.00%46.31M-36.84%6.38M
-Including:Cash payments for dividends or profit to minority shareholders ------------------429.41K--429.41K----------------
Cash payments relating to other financing activities 74.02%16.86M29.63%11.49M-26.22%4.8M-30.68%26.96M-60.94%9.69M13.14%8.87M261.56%6.51M8.79%38.89M4.28%24.8M9.86%7.84M
Cash outflows from financing activities -35.53%184.84M0.97%97.6M-60.51%30.68M26.33%358.67M-14.67%286.7M-1.54%96.66M76.24%77.69M-46.64%283.92M-18.71%335.97M-44.66%98.17M
Net cash flows from financing activities 117.00%24.21M-32.06%-10.32M118.21%9.32M-69.95%-176.91M29.80%-142.38M87.36%-7.82M-107.15%-51.18M56.44%-104.09M-45.13%-202.82M29.97%-61.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.48%-1.66M-95.88%246.52K108.84%186.02K-86.02%1.67M-48.43%7.71M-11.32%5.99M-237.25%-2.1M495.49%11.97M1,846.72%14.95M643.29%6.75M
Net increase in cash and cash equivalents -348.54%-391.87M-898.43%-202.41M-430.43%-253.85M-357.91%-87.64M-52.27%-87.37M-1,476.01%-20.27M11.43%-47.86M-170.99%-19.14M-356.47%-57.37M97.31%-1.29M
Add:Begin period cash and cash equivalents -12.20%616.94M-12.48%614.99M-12.47%614.99M-2.65%702.63M-3.62%702.65M-3.62%702.65M4.09%702.63M3.88%721.77M4.93%729.03M4.93%729.03M
End period cash equivalent -63.42%225.06M-39.54%412.58M-44.85%361.14M-12.47%614.99M-8.39%615.28M-6.23%682.37M5.44%654.77M-2.65%702.63M-6.35%671.65M12.48%727.74M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Symbol
Latest Price
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