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301290 Jiangsu Canopus Wisdom Medical Technology

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  • 26.70
  • -0.93-3.37%
Market Closed Dec 13 15:00 CST
2.67BMarket Cap29.28P/E (TTM)

Jiangsu Canopus Wisdom Medical Technology Key Stats

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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
-3.89%357.59M
-1.97%241.73M
-5.32%107.86M
13.27%506.83M
12.45%372.04M
15.44%246.59M
16.66%113.93M
-6.83%447.44M
-0.60%330.86M
-0.34%213.6M
Refunds of taxes and levies
-58.38%2.86M
-70.92%1.73M
-78.00%1.02M
216.33%8.61M
194.36%6.87M
204.13%5.96M
19,168.89%4.65M
-16.62%2.72M
49.31%2.34M
100.61%1.96M
Cash received relating to other operating activities
-17.70%20.04M
6.16%18.59M
14.57%5.87M
139.74%31.82M
197.34%24.35M
586.40%17.51M
375.82%5.12M
71.98%13.27M
124.93%8.19M
-29.54%2.55M
Cash inflows from operating activities
-5.65%380.49M
-2.97%262.05M
-7.23%114.75M
18.09%547.26M
18.12%403.26M
23.82%270.06M
25.26%123.7M
-5.66%463.43M
0.98%341.39M
-0.37%218.11M
Goods services cash paid
-1.06%128.17M
-5.49%77.41M
-18.79%32.58M
-21.34%163.08M
9.25%129.54M
17.32%81.9M
12.14%40.12M
64.70%207.31M
23.47%118.57M
36.62%69.81M
Staff behalf paid
11.41%89.25M
15.11%62.69M
23.63%37.65M
0.14%104.8M
-1.81%80.11M
-10.00%54.46M
-18.47%30.46M
2.15%104.66M
3.87%81.59M
8.06%60.51M
All taxes paid
-40.19%34.23M
-54.46%20.25M
-48.97%12.73M
71.32%69.27M
86.15%57.23M
138.00%44.47M
118.64%24.95M
-26.11%40.44M
-27.04%30.75M
-30.03%18.68M
Cash paid relating to other operating activities
14.47%43.53M
24.58%31.38M
-47.62%8.11M
186.37%46.97M
25.09%38.03M
42.27%25.19M
74.11%15.49M
-63.33%16.4M
-12.83%30.4M
-26.05%17.71M
Cash outflows from operating activities
-3.19%295.18M
-6.94%191.73M
-17.96%91.08M
4.15%384.12M
16.69%304.92M
23.58%206.02M
18.81%111.02M
12.51%368.8M
3.86%261.31M
5.69%166.72M
Net cash flows from operating activities
-13.26%85.3M
9.81%70.32M
86.66%23.67M
72.39%163.13M
22.81%98.34M
24.59%64.04M
138.56%12.68M
-42.10%94.63M
-7.39%80.08M
-16.00%51.4M
Investing cash flow
Cash received from disposal of investments
378.48%2.14B
401.98%1.33B
555.82%848.3M
7.36%863.35M
-32.67%447.35M
-39.56%265.35M
-17.41%129.35M
15.42%804.13M
31.09%664.41M
40.56%439.01M
Cash received from returns on investments
840.19%29.3M
1,344.75%19.3M
4,876.67%12.82M
146.85%5.8M
60.22%3.12M
11.89%1.34M
-56.74%257.61K
5.98%2.35M
18.05%1.95M
11.18%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.34%105.5K
2.34%65.5K
-13.28%55.5K
3.11%229.95K
-32.09%119K
-63.47%64K
-52.73%64K
-19.75%223.01K
4.21%175.22K
4.21%175.22K
Cash received relating to other investing activities
----
----
----
214.99%7.23M
214.99%7.23M
----
----
--2.29M
--2.29M
--2.29M
Cash inflows from investing activities
373.97%2.17B
406.60%1.35B
564.12%861.18M
8.36%876.6M
-31.55%457.81M
-39.74%266.75M
-17.59%129.67M
15.71%809M
31.49%668.82M
41.17%442.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.50%93.53M
71.57%81.7M
114.26%73.04M
49.91%111.46M
30.97%80.98M
72.29%47.62M
35.64%34.09M
-22.29%74.35M
-20.34%61.83M
-34.70%27.64M
Cash paid to acquire investments
169.47%2.48B
129.88%1.63B
122.87%1.11B
59.73%1.39B
30.31%921.2M
48.63%709.2M
157.34%500.2M
24.07%872.85M
36.12%706.92M
50.13%477.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--2.69M
--3.23M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
--8.6M
258.33%8.6M
258.33%8.6M
--1.37M
----
4.62%2.4M
4.62%2.4M
Cash outflows from investing activities
154.02%2.58B
123.67%1.71B
121.75%1.19B
60.15%1.52B
31.49%1.01B
50.91%765.42M
144.03%535.67M
12.59%947.2M
20.67%771.15M
26.08%507.2M
Net cash flows from investing activities
27.02%-405.94M
27.68%-360.65M
19.53%-326.69M
-363.34%-640.35M
-443.57%-556.2M
-672.83%-498.67M
-553.11%-405.99M
2.74%-138.2M
21.54%-102.32M
27.25%-64.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.03B
----
----
Cash from borrowing
1,000.00%11M
--10M
--291.72K
--3.2M
--1M
----
----
----
----
----
Cash received relating to other financing activities
--2.4M
--1.72M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,240.38%13.4M
--11.72M
--291.72K
-99.69%3.2M
--1M
----
----
--1.03B
----
----
Borrowing repayment
--200K
--200K
--100K
--1M
----
----
----
----
----
----
Dividend interest payment
19.65%59.93M
16.49%58.34M
--18.11K
--50.09M
--50.09M
--50.09M
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--450K
--450K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
46.44%30.34M
51.36%30.16M
26.20%25.15M
110.01%21.38M
297.92%20.72M
635.23%19.93M
826.69%19.93M
54.68%10.18M
128.46%5.21M
122.27%2.71M
Cash outflows from financing activities
27.77%90.46M
26.70%88.71M
26.79%25.27M
611.86%72.47M
1,260.04%70.8M
2,483.16%70.01M
826.69%19.93M
54.68%10.18M
118.04%5.21M
122.27%2.71M
Net cash flows from financing activities
-10.40%-77.06M
-9.95%-76.98M
-25.33%-24.98M
-106.80%-69.27M
-1,240.84%-69.8M
-2,483.16%-70.01M
-826.69%-19.93M
15,575.20%1.02B
-118.04%-5.21M
-122.27%-2.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-173.02%-145.65K
-122.91%-51.4K
-17.33%15.26K
-78.44%101.66K
-61.41%199.46K
-38.19%224.4K
160.55%18.46K
421.29%471.5K
1,464.84%516.92K
1,210.38%363.07K
Net increase in cash and cash equivalents
24.57%-397.85M
27.17%-367.37M
20.63%-327.98M
-156.01%-546.39M
-1,858.35%-527.46M
-3,159.50%-504.42M
-600.03%-413.22M
6,567.70%975.47M
41.90%-26.93M
46.19%-15.48M
Add:Begin period cash and cash equivalents
-49.15%565.26M
-49.15%565.26M
-49.15%565.26M
716.36%1.11B
716.36%1.11B
716.36%1.11B
716.36%1.11B
12.04%136.17M
12.04%136.17M
12.04%136.17M
End period cash equivalent
-71.34%167.41M
-67.41%197.89M
-66.03%237.28M
-49.15%565.26M
434.79%584.18M
403.10%607.22M
805.37%698.42M
716.36%1.11B
45.30%109.24M
30.09%120.7M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.89%357.59M-1.97%241.73M-5.32%107.86M13.27%506.83M12.45%372.04M15.44%246.59M16.66%113.93M-6.83%447.44M-0.60%330.86M-0.34%213.6M
Refunds of taxes and levies -58.38%2.86M-70.92%1.73M-78.00%1.02M216.33%8.61M194.36%6.87M204.13%5.96M19,168.89%4.65M-16.62%2.72M49.31%2.34M100.61%1.96M
Cash received relating to other operating activities -17.70%20.04M6.16%18.59M14.57%5.87M139.74%31.82M197.34%24.35M586.40%17.51M375.82%5.12M71.98%13.27M124.93%8.19M-29.54%2.55M
Cash inflows from operating activities -5.65%380.49M-2.97%262.05M-7.23%114.75M18.09%547.26M18.12%403.26M23.82%270.06M25.26%123.7M-5.66%463.43M0.98%341.39M-0.37%218.11M
Goods services cash paid -1.06%128.17M-5.49%77.41M-18.79%32.58M-21.34%163.08M9.25%129.54M17.32%81.9M12.14%40.12M64.70%207.31M23.47%118.57M36.62%69.81M
Staff behalf paid 11.41%89.25M15.11%62.69M23.63%37.65M0.14%104.8M-1.81%80.11M-10.00%54.46M-18.47%30.46M2.15%104.66M3.87%81.59M8.06%60.51M
All taxes paid -40.19%34.23M-54.46%20.25M-48.97%12.73M71.32%69.27M86.15%57.23M138.00%44.47M118.64%24.95M-26.11%40.44M-27.04%30.75M-30.03%18.68M
Cash paid relating to other operating activities 14.47%43.53M24.58%31.38M-47.62%8.11M186.37%46.97M25.09%38.03M42.27%25.19M74.11%15.49M-63.33%16.4M-12.83%30.4M-26.05%17.71M
Cash outflows from operating activities -3.19%295.18M-6.94%191.73M-17.96%91.08M4.15%384.12M16.69%304.92M23.58%206.02M18.81%111.02M12.51%368.8M3.86%261.31M5.69%166.72M
Net cash flows from operating activities -13.26%85.3M9.81%70.32M86.66%23.67M72.39%163.13M22.81%98.34M24.59%64.04M138.56%12.68M-42.10%94.63M-7.39%80.08M-16.00%51.4M
Investing cash flow
Cash received from disposal of investments 378.48%2.14B401.98%1.33B555.82%848.3M7.36%863.35M-32.67%447.35M-39.56%265.35M-17.41%129.35M15.42%804.13M31.09%664.41M40.56%439.01M
Cash received from returns on investments 840.19%29.3M1,344.75%19.3M4,876.67%12.82M146.85%5.8M60.22%3.12M11.89%1.34M-56.74%257.61K5.98%2.35M18.05%1.95M11.18%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.34%105.5K2.34%65.5K-13.28%55.5K3.11%229.95K-32.09%119K-63.47%64K-52.73%64K-19.75%223.01K4.21%175.22K4.21%175.22K
Cash received relating to other investing activities ------------214.99%7.23M214.99%7.23M----------2.29M--2.29M--2.29M
Cash inflows from investing activities 373.97%2.17B406.60%1.35B564.12%861.18M8.36%876.6M-31.55%457.81M-39.74%266.75M-17.59%129.67M15.71%809M31.49%668.82M41.17%442.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.50%93.53M71.57%81.7M114.26%73.04M49.91%111.46M30.97%80.98M72.29%47.62M35.64%34.09M-22.29%74.35M-20.34%61.83M-34.70%27.64M
Cash paid to acquire investments 169.47%2.48B129.88%1.63B122.87%1.11B59.73%1.39B30.31%921.2M48.63%709.2M157.34%500.2M24.07%872.85M36.12%706.92M50.13%477.16M
 Net cash paid to acquire subsidiaries and other business units --------------2.69M--3.23M--------------------
Cash paid relating to other investing activities ----------0--8.6M258.33%8.6M258.33%8.6M--1.37M----4.62%2.4M4.62%2.4M
Cash outflows from investing activities 154.02%2.58B123.67%1.71B121.75%1.19B60.15%1.52B31.49%1.01B50.91%765.42M144.03%535.67M12.59%947.2M20.67%771.15M26.08%507.2M
Net cash flows from investing activities 27.02%-405.94M27.68%-360.65M19.53%-326.69M-363.34%-640.35M-443.57%-556.2M-672.83%-498.67M-553.11%-405.99M2.74%-138.2M21.54%-102.32M27.25%-64.53M
Financing cash flow
Cash received from capital contributions ------------------------------1.03B--------
Cash from borrowing 1,000.00%11M--10M--291.72K--3.2M--1M--------------------
Cash received relating to other financing activities --2.4M--1.72M--------------------------------
Cash inflows from financing activities 1,240.38%13.4M--11.72M--291.72K-99.69%3.2M--1M----------1.03B--------
Borrowing repayment --200K--200K--100K--1M------------------------
Dividend interest payment 19.65%59.93M16.49%58.34M--18.11K--50.09M--50.09M--50.09M----------------
-Including:Cash payments for dividends or profit to minority shareholders --450K--450K--------------------------------
Cash payments relating to other financing activities 46.44%30.34M51.36%30.16M26.20%25.15M110.01%21.38M297.92%20.72M635.23%19.93M826.69%19.93M54.68%10.18M128.46%5.21M122.27%2.71M
Cash outflows from financing activities 27.77%90.46M26.70%88.71M26.79%25.27M611.86%72.47M1,260.04%70.8M2,483.16%70.01M826.69%19.93M54.68%10.18M118.04%5.21M122.27%2.71M
Net cash flows from financing activities -10.40%-77.06M-9.95%-76.98M-25.33%-24.98M-106.80%-69.27M-1,240.84%-69.8M-2,483.16%-70.01M-826.69%-19.93M15,575.20%1.02B-118.04%-5.21M-122.27%-2.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.02%-145.65K-122.91%-51.4K-17.33%15.26K-78.44%101.66K-61.41%199.46K-38.19%224.4K160.55%18.46K421.29%471.5K1,464.84%516.92K1,210.38%363.07K
Net increase in cash and cash equivalents 24.57%-397.85M27.17%-367.37M20.63%-327.98M-156.01%-546.39M-1,858.35%-527.46M-3,159.50%-504.42M-600.03%-413.22M6,567.70%975.47M41.90%-26.93M46.19%-15.48M
Add:Begin period cash and cash equivalents -49.15%565.26M-49.15%565.26M-49.15%565.26M716.36%1.11B716.36%1.11B716.36%1.11B716.36%1.11B12.04%136.17M12.04%136.17M12.04%136.17M
End period cash equivalent -71.34%167.41M-67.41%197.89M-66.03%237.28M-49.15%565.26M434.79%584.18M403.10%607.22M805.37%698.42M716.36%1.11B45.30%109.24M30.09%120.7M
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.