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301234 Anhui Hongyu Wuzhou Medical Manufacturer

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  • 28.04
  • +0.11+0.39%
Market Closed Nov 7 15:00 CST
1.91BMarket Cap47.05P/E (TTM)

Anhui Hongyu Wuzhou Medical Manufacturer 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
-15.79%340.89M
-15.86%215.5M
-13.10%115.82M
-2.96%534.13M
-0.07%404.83M
-3.75%256.11M
-1.80%133.27M
8.18%550.43M
10.14%405.1M
11.06%266.1M
Refunds of taxes and levies
-20.45%34.61M
-13.49%25.04M
-9.17%13.33M
-6.96%51.26M
4.12%43.51M
4.14%28.94M
6.75%14.68M
17.10%55.09M
23.90%41.79M
26.12%27.79M
Cash received relating to other operating activities
118.93%13.36M
217.51%9.25M
173.09%3.99M
-76.09%6.15M
-39.19%6.1M
-62.88%2.91M
-79.71%1.46M
356.74%25.71M
81.92%10.03M
125.62%7.85M
Cash inflows from operating activities
-14.43%388.87M
-13.26%249.8M
-10.89%133.14M
-6.29%591.54M
-0.54%454.44M
-4.56%287.97M
-4.64%149.41M
12.42%631.22M
12.25%456.93M
13.82%301.74M
Goods services cash paid
-24.77%234.55M
-29.10%141.96M
-27.20%71M
-0.14%405.33M
3.13%311.77M
2.85%200.23M
-17.90%97.54M
-0.35%405.92M
4.14%302.31M
2.29%194.68M
Staff behalf paid
-1.78%56.66M
-0.70%39.74M
8.05%22.82M
-5.59%73.65M
17.14%57.68M
17.62%40.02M
15.69%21.12M
26.82%78.01M
13.68%49.24M
19.79%34.03M
All taxes paid
-52.22%5.64M
-54.50%4.5M
-78.22%1.19M
-21.33%8.74M
32.16%11.8M
44.55%9.89M
86.48%5.49M
-10.35%11.11M
1.10%8.93M
42.84%6.84M
Cash paid relating to other operating activities
-15.23%18.16M
2.57%11.82M
-48.86%5.28M
-10.93%22.03M
41.08%21.42M
59.78%11.52M
235.81%10.33M
40.23%24.74M
30.81%15.19M
3.04%7.21M
Cash outflows from operating activities
-21.77%315.01M
-24.32%198.02M
-25.41%100.3M
-1.93%509.75M
7.19%402.68M
7.78%261.66M
-6.01%134.47M
4.19%519.78M
6.11%375.66M
5.31%242.76M
Net cash flows from operating activities
42.67%73.86M
96.82%51.78M
119.79%32.84M
-26.62%81.79M
-36.30%51.77M
-55.40%26.31M
9.82%14.94M
78.10%111.45M
53.25%81.26M
70.45%58.98M
Investing cash flow
Cash received from disposal of investments
6.45%627M
34.50%577M
-64.18%125M
816.67%660M
--589M
--429M
--349M
--72M
--0
--0
Cash received from returns on investments
----
----
----
--4.18M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.98%149.21K
31.98%149.21K
-43.67%60.86K
-74.88%113.05K
-74.88%113.05K
-74.88%113.05K
--108.05K
8,081.82%450K
8,081.82%450K
8,081.82%450K
Cash received relating to other investing activities
-57.07%1.74M
-63.32%1.08M
-86.14%311.72K
----
--4.06M
--2.95M
907.41%2.25M
-98.31%165.08K
--0
--0
Cash inflows from investing activities
6.02%628.89M
33.83%578.23M
-64.32%125.37M
814.81%664.29M
131,715.15%593.17M
95,914.38%432.06M
157,317.82%351.36M
641.40%72.62M
-94.82%450K
-94.33%450K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.85%26.48M
-44.67%22.51M
-56.25%13.94M
-56.78%70.87M
-49.98%53.88M
-18.31%40.69M
141.25%31.86M
190.16%163.96M
141.54%107.72M
31.29%49.8M
Cash paid to acquire investments
100.00%752M
58.18%522M
-40.00%102M
43.81%476M
--376M
--330M
--170M
--331M
--0
--0
Cash paid relating to other investing activities
--0
----
--0
-93.64%556.58K
-81.75%1.56M
-74.46%1.24M
-44.06%1.18M
--8.75M
--8.53M
--4.85M
Cash outflows from investing activities
80.44%778.48M
46.40%544.51M
-42.90%115.94M
8.68%547.43M
271.13%431.44M
580.47%371.92M
1,226.23%203.04M
791.43%503.71M
160.66%116.25M
44.08%54.66M
Net cash flows from investing activities
-192.50%-149.59M
-43.93%33.72M
-93.64%9.43M
127.11%116.86M
239.66%161.73M
210.95%60.14M
1,083.13%148.32M
-822.89%-431.09M
-222.43%-115.8M
-80.68%-54.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--410.88M
--410.88M
--410.88M
Cash from borrowing
----
----
----
----
----
----
----
68.68%54.73M
178.00%54.73M
178.00%54.73M
Cash inflows from financing activities
----
----
----
----
----
----
----
1,335.07%465.61M
2,265.07%465.61M
2,265.07%465.61M
Borrowing repayment
----
----
----
----
----
----
----
29.95%67.49M
109.42%67.49M
29.03%41.58M
Dividend interest payment
-20.06%27.18M
-19.85%25.34M
----
5,379.88%34M
5,415.79%34M
5,881.13%31.62M
----
-39.96%620.45K
-31.61%616.41K
-24.49%528.63K
Cash payments relating to other financing activities
-67.63%200K
-52.14%200K
--200K
-96.08%763.1K
312.93%617.86K
547.48%417.86K
----
--19.46M
--149.63K
--64.54K
Cash outflows from financing activities
-20.90%27.38M
-20.27%25.54M
--200K
-60.30%34.76M
-49.28%34.62M
-24.04%32.04M
----
65.34%87.57M
106.03%68.26M
28.08%42.18M
Net cash flows from financing activities
20.90%-27.38M
20.27%-25.54M
---200K
-109.20%-34.76M
-108.71%-34.62M
-107.57%-32.04M
----
1,942.14%378.04M
3,055.84%397.35M
3,297.72%423.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.56%2.99M
380.08%3.18M
230.47%1.12M
-21.69%1.95M
-49.44%1.77M
-67.31%663.29K
-557.36%-862.2K
367.32%2.49M
15,539.20%3.51M
1,116.91%2.03M
Net increase in cash and cash equivalents
-155.43%-100.13M
14.65%63.14M
-73.40%43.2M
172.39%165.84M
-50.69%180.65M
-87.20%55.08M
3,462.26%162.4M
1,189.50%60.88M
9,948.79%366.32M
4,966.85%430.24M
Add:Begin period cash and cash equivalents
162.13%268.12M
162.13%268.12M
162.13%268.12M
147.04%102.29M
147.04%102.29M
147.04%102.29M
147.04%102.29M
-11.89%41.4M
-11.89%41.4M
-11.89%41.4M
End period cash equivalent
-40.63%167.99M
110.51%331.27M
17.62%311.33M
162.13%268.12M
-30.61%282.94M
-66.64%157.36M
475.86%264.69M
147.04%102.29M
705.17%407.73M
1,136.19%471.64M
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)
--
--
(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 -15.79%340.89M-15.86%215.5M-13.10%115.82M-2.96%534.13M-0.07%404.83M-3.75%256.11M-1.80%133.27M8.18%550.43M10.14%405.1M11.06%266.1M
Refunds of taxes and levies -20.45%34.61M-13.49%25.04M-9.17%13.33M-6.96%51.26M4.12%43.51M4.14%28.94M6.75%14.68M17.10%55.09M23.90%41.79M26.12%27.79M
Cash received relating to other operating activities 118.93%13.36M217.51%9.25M173.09%3.99M-76.09%6.15M-39.19%6.1M-62.88%2.91M-79.71%1.46M356.74%25.71M81.92%10.03M125.62%7.85M
Cash inflows from operating activities -14.43%388.87M-13.26%249.8M-10.89%133.14M-6.29%591.54M-0.54%454.44M-4.56%287.97M-4.64%149.41M12.42%631.22M12.25%456.93M13.82%301.74M
Goods services cash paid -24.77%234.55M-29.10%141.96M-27.20%71M-0.14%405.33M3.13%311.77M2.85%200.23M-17.90%97.54M-0.35%405.92M4.14%302.31M2.29%194.68M
Staff behalf paid -1.78%56.66M-0.70%39.74M8.05%22.82M-5.59%73.65M17.14%57.68M17.62%40.02M15.69%21.12M26.82%78.01M13.68%49.24M19.79%34.03M
All taxes paid -52.22%5.64M-54.50%4.5M-78.22%1.19M-21.33%8.74M32.16%11.8M44.55%9.89M86.48%5.49M-10.35%11.11M1.10%8.93M42.84%6.84M
Cash paid relating to other operating activities -15.23%18.16M2.57%11.82M-48.86%5.28M-10.93%22.03M41.08%21.42M59.78%11.52M235.81%10.33M40.23%24.74M30.81%15.19M3.04%7.21M
Cash outflows from operating activities -21.77%315.01M-24.32%198.02M-25.41%100.3M-1.93%509.75M7.19%402.68M7.78%261.66M-6.01%134.47M4.19%519.78M6.11%375.66M5.31%242.76M
Net cash flows from operating activities 42.67%73.86M96.82%51.78M119.79%32.84M-26.62%81.79M-36.30%51.77M-55.40%26.31M9.82%14.94M78.10%111.45M53.25%81.26M70.45%58.98M
Investing cash flow
Cash received from disposal of investments 6.45%627M34.50%577M-64.18%125M816.67%660M--589M--429M--349M--72M--0--0
Cash received from returns on investments --------------4.18M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.98%149.21K31.98%149.21K-43.67%60.86K-74.88%113.05K-74.88%113.05K-74.88%113.05K--108.05K8,081.82%450K8,081.82%450K8,081.82%450K
Cash received relating to other investing activities -57.07%1.74M-63.32%1.08M-86.14%311.72K------4.06M--2.95M907.41%2.25M-98.31%165.08K--0--0
Cash inflows from investing activities 6.02%628.89M33.83%578.23M-64.32%125.37M814.81%664.29M131,715.15%593.17M95,914.38%432.06M157,317.82%351.36M641.40%72.62M-94.82%450K-94.33%450K
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.85%26.48M-44.67%22.51M-56.25%13.94M-56.78%70.87M-49.98%53.88M-18.31%40.69M141.25%31.86M190.16%163.96M141.54%107.72M31.29%49.8M
Cash paid to acquire investments 100.00%752M58.18%522M-40.00%102M43.81%476M--376M--330M--170M--331M--0--0
Cash paid relating to other investing activities --0------0-93.64%556.58K-81.75%1.56M-74.46%1.24M-44.06%1.18M--8.75M--8.53M--4.85M
Cash outflows from investing activities 80.44%778.48M46.40%544.51M-42.90%115.94M8.68%547.43M271.13%431.44M580.47%371.92M1,226.23%203.04M791.43%503.71M160.66%116.25M44.08%54.66M
Net cash flows from investing activities -192.50%-149.59M-43.93%33.72M-93.64%9.43M127.11%116.86M239.66%161.73M210.95%60.14M1,083.13%148.32M-822.89%-431.09M-222.43%-115.8M-80.68%-54.21M
Financing cash flow
Cash received from capital contributions ------------------------------410.88M--410.88M--410.88M
Cash from borrowing ----------------------------68.68%54.73M178.00%54.73M178.00%54.73M
Cash inflows from financing activities ----------------------------1,335.07%465.61M2,265.07%465.61M2,265.07%465.61M
Borrowing repayment ----------------------------29.95%67.49M109.42%67.49M29.03%41.58M
Dividend interest payment -20.06%27.18M-19.85%25.34M----5,379.88%34M5,415.79%34M5,881.13%31.62M-----39.96%620.45K-31.61%616.41K-24.49%528.63K
Cash payments relating to other financing activities -67.63%200K-52.14%200K--200K-96.08%763.1K312.93%617.86K547.48%417.86K------19.46M--149.63K--64.54K
Cash outflows from financing activities -20.90%27.38M-20.27%25.54M--200K-60.30%34.76M-49.28%34.62M-24.04%32.04M----65.34%87.57M106.03%68.26M28.08%42.18M
Net cash flows from financing activities 20.90%-27.38M20.27%-25.54M---200K-109.20%-34.76M-108.71%-34.62M-107.57%-32.04M----1,942.14%378.04M3,055.84%397.35M3,297.72%423.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.56%2.99M380.08%3.18M230.47%1.12M-21.69%1.95M-49.44%1.77M-67.31%663.29K-557.36%-862.2K367.32%2.49M15,539.20%3.51M1,116.91%2.03M
Net increase in cash and cash equivalents -155.43%-100.13M14.65%63.14M-73.40%43.2M172.39%165.84M-50.69%180.65M-87.20%55.08M3,462.26%162.4M1,189.50%60.88M9,948.79%366.32M4,966.85%430.24M
Add:Begin period cash and cash equivalents 162.13%268.12M162.13%268.12M162.13%268.12M147.04%102.29M147.04%102.29M147.04%102.29M147.04%102.29M-11.89%41.4M-11.89%41.4M-11.89%41.4M
End period cash equivalent -40.63%167.99M110.51%331.27M17.62%311.33M162.13%268.12M-30.61%282.94M-66.64%157.36M475.86%264.69M147.04%102.29M705.17%407.73M1,136.19%471.64M
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 ------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.

Analysis

Analyst Rating

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Price Target

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