CN Stock MarketDetailed Quotes

BMC Medical (301367)

Watchlist

69.12
-0.30-0.43%

Post Market Apr 17 15:00 CST

6.19BMarket Cap29.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BMC Medical (301367) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

22.72%819.7M

27.56%558.44M

29.73%285.56M

-19.77%855.29M

-21.71%667.96M

-35.64%437.8M

-43.90%220.11M

-27.17%1.07B

-12.09%853.23M

18.26%680.22M

Refunds of taxes and levies

-25.21%25.22M

556.14%23.69M

--18.09M

-52.10%56.59M

-72.44%33.72M

-96.50%3.61M

----

-34.18%118.16M

32.18%122.37M

79.23%103.18M

Cash received relating to other operating activities

-7.25%16.8M

2.13%11.26M

63.91%8.04M

52.17%29.46M

13.10%18.11M

8.60%11.02M

90.91%4.9M

48.31%19.36M

260.08%16.01M

139.62%10.15M

Cash inflows from operating activities

19.72%861.71M

31.15%593.39M

38.52%311.68M

-21.78%941.35M

-27.41%719.79M

-42.99%452.44M

-48.38%225.01M

-27.34%1.2B

-7.12%991.62M

24.57%793.54M

Goods services cash paid

64.58%414.33M

70.99%262.01M

130.32%155.14M

-35.16%398.59M

-53.67%251.75M

-62.94%153.23M

-69.42%67.36M

-34.54%614.75M

-8.17%543.38M

23.63%413.53M

Staff behalf paid

14.04%162.39M

14.84%112.53M

19.28%65.69M

3.60%186.73M

0.29%142.39M

-5.09%97.99M

-14.78%55.07M

30.75%180.24M

39.91%141.98M

49.83%103.25M

All taxes paid

69.19%76.43M

117.89%55.8M

170.68%14.66M

-46.53%60.08M

-59.02%45.17M

-73.41%25.61M

-89.69%5.42M

10.50%112.37M

69.60%110.23M

313.03%96.3M

Cash paid relating to other operating activities

25.43%120.25M

24.82%74.3M

60.26%34.43M

-2.21%141.86M

-8.22%95.87M

9.23%59.52M

-3.41%21.49M

41.64%145.07M

-11.98%104.46M

83.56%54.5M

Cash outflows from operating activities

44.51%773.39M

50.03%504.63M

80.75%269.92M

-25.20%787.27M

-40.54%535.19M

-49.61%336.36M

-58.48%149.34M

-17.85%1.05B

2.64%900.05M

46.27%667.56M

Net cash flows from operating activities

-52.16%88.32M

-23.54%88.76M

-44.82%41.76M

1.97%154.08M

101.59%184.6M

-7.86%116.08M

-0.74%75.68M

-59.73%151.11M

-51.99%91.57M

-30.25%125.98M

Investing cash flow

Cash received from disposal of investments

-14.71%4.42B

-14.47%2.93B

-54.61%660.49M

-7.95%6.54B

6.49%5.18B

-7.85%3.42B

-7.37%1.46B

417.29%7.11B

384.06%4.86B

488.95%3.71B

Cash received from returns on investments

0.91%41.19M

22.84%32.01M

104.74%13.11M

-8.64%52.46M

1.54%40.81M

-13.94%26.06M

-39.93%6.4M

438.74%57.43M

392.80%40.2M

402.48%30.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-96.04%17.8K

-98.75%5.6K

-96.89%5.6K

197.98%479.39K

164.24%449.21K

39.84%180K

106.26%160.88K

466.67%170K

219.22%170K

Cash received relating to other investing activities

--116.22M

--103.7M

--33.19M

--21.84M

----

Cash inflows from investing activities

-12.36%4.57B

-11.20%3.06B

-51.65%706.8M

-7.65%6.62B

6.45%5.22B

-7.89%3.45B

-7.59%1.46B

415.26%7.17B

384.13%4.9B

488.11%3.74B

Cash paid to acquire fixed assets intangible assets and other long-term assets

66.69%21.44M

-11.27%6.67M

-4.27%2.93M

-33.99%15.93M

-30.86%12.86M

-40.89%7.51M

-45.31%3.06M

1.59%24.12M

10.93%18.6M

69.67%12.71M

Cash paid to acquire investments

-37.21%3.65B

-28.60%2.61B

-83.82%292.13M

4.50%7.15B

21.56%5.82B

-1.34%3.65B

7.08%1.81B

110.92%6.84B

331.31%4.79B

461.91%3.7B

Cash paid relating to other investing activities

192,110,949.15%80.05M

--80.05M

--50.1M

--55.09M

---41.67

----

Cash outflows from investing activities

-35.60%3.76B

-26.38%2.7B

-80.92%345.16M

5.17%7.22B

21.36%5.83B

-1.48%3.66B

6.91%1.81B

110.12%6.86B

326.54%4.81B

457.51%3.72B

Net cash flows from investing activities

232.68%816.36M

269.46%364.89M

204.15%361.64M

-299.10%-601.1M

-747.97%-615.29M

-955.54%-215.32M

-214.77%-347.23M

116.09%301.9M

182.98%94.96M

182.76%25.17M

Financing cash flow

Cash from borrowing

147.47%442.31M

1,138.89%371.67M

--149M

--384.49M

--178.74M

--30M

----

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

147.47%442.31M

1,138.89%371.67M

--149M

--384.49M

--178.74M

--30M

----

--0

----

Borrowing repayment

--495.98M

--359.48M

--198.8M

----

Dividend interest payment

-35.21%42.63M

-33.03%41.63M

--3.01M

-48.16%67.39M

-49.39%65.8M

-52.04%62.16M

----

--130M

--129.6M

-Including:Cash payments for dividends or profit to minority shareholders

37.50%2.2M

----

--1.76M

-20.00%1.6M

--1.6M

----

--2M

----

Cash payments relating to other financing activities

-40.72%33.72M

97.92%31.09M

822.68%16.41M

690.56%77.17M

1,192.76%56.88M

384.12%15.71M

-10.23%1.78M

-66.32%9.76M

407.50%4.4M

297.45%3.24M

Cash outflows from financing activities

366.53%572.33M

455.03%432.19M

12,170.24%218.22M

3.44%144.56M

-8.72%122.68M

-41.38%77.87M

-10.23%1.78M

382.18%139.76M

15,401.92%134.4M

16,173.60%132.84M

Net cash flows from financing activities

-331.93%-130.02M

-26.44%-60.53M

-3,792.33%-69.22M

271.67%239.93M

141.71%56.06M

63.97%-47.87M

10.23%-1.78M

-108.05%-139.76M

-15,401.92%-134.4M

-16,173.60%-132.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

55.49%4.2M

208.30%7.45M

863.40%8.64M

1,172.01%4.36M

308.28%2.7M

281.20%2.41M

130.79%896.85K

-105.36%-406.96K

-118.36%-1.3M

-132.20%-1.33M

Net increase in cash and cash equivalents

309.41%778.87M

376.83%400.56M

225.83%342.81M

-164.80%-202.73M

-831.70%-371.93M

-952.61%-144.7M

-599.16%-272.43M

29.33%312.84M

-38.40%50.83M

-88.95%16.97M

Add:Begin period cash and cash equivalents

-30.32%465.94M

87.92%668.67M

87.77%668.67M

212.29%355.83M

End period cash equivalent

319.49%1.24B

65.37%866.51M

104.11%808.75M

-30.32%465.94M

-27.03%296.74M

40.55%523.97M

24.94%396.23M

87.92%668.67M

107.00%406.66M

39.39%372.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	22.72%819.7M	27.56%558.44M	29.73%285.56M	-19.77%855.29M	-21.71%667.96M	-35.64%437.8M	-43.90%220.11M	-27.17%1.07B	-12.09%853.23M	18.26%680.22M
Refunds of taxes and levies	-25.21%25.22M	556.14%23.69M	--18.09M	-52.10%56.59M	-72.44%33.72M	-96.50%3.61M	----	-34.18%118.16M	32.18%122.37M	79.23%103.18M
Cash received relating to other operating activities	-7.25%16.8M	2.13%11.26M	63.91%8.04M	52.17%29.46M	13.10%18.11M	8.60%11.02M	90.91%4.9M	48.31%19.36M	260.08%16.01M	139.62%10.15M
Cash inflows from operating activities	19.72%861.71M	31.15%593.39M	38.52%311.68M	-21.78%941.35M	-27.41%719.79M	-42.99%452.44M	-48.38%225.01M	-27.34%1.2B	-7.12%991.62M	24.57%793.54M
Goods services cash paid	64.58%414.33M	70.99%262.01M	130.32%155.14M	-35.16%398.59M	-53.67%251.75M	-62.94%153.23M	-69.42%67.36M	-34.54%614.75M	-8.17%543.38M	23.63%413.53M
Staff behalf paid	14.04%162.39M	14.84%112.53M	19.28%65.69M	3.60%186.73M	0.29%142.39M	-5.09%97.99M	-14.78%55.07M	30.75%180.24M	39.91%141.98M	49.83%103.25M
All taxes paid	69.19%76.43M	117.89%55.8M	170.68%14.66M	-46.53%60.08M	-59.02%45.17M	-73.41%25.61M	-89.69%5.42M	10.50%112.37M	69.60%110.23M	313.03%96.3M
Cash paid relating to other operating activities	25.43%120.25M	24.82%74.3M	60.26%34.43M	-2.21%141.86M	-8.22%95.87M	9.23%59.52M	-3.41%21.49M	41.64%145.07M	-11.98%104.46M	83.56%54.5M
Cash outflows from operating activities	44.51%773.39M	50.03%504.63M	80.75%269.92M	-25.20%787.27M	-40.54%535.19M	-49.61%336.36M	-58.48%149.34M	-17.85%1.05B	2.64%900.05M	46.27%667.56M
Net cash flows from operating activities	-52.16%88.32M	-23.54%88.76M	-44.82%41.76M	1.97%154.08M	101.59%184.6M	-7.86%116.08M	-0.74%75.68M	-59.73%151.11M	-51.99%91.57M	-30.25%125.98M
Investing cash flow
Cash received from disposal of investments	-14.71%4.42B	-14.47%2.93B	-54.61%660.49M	-7.95%6.54B	6.49%5.18B	-7.85%3.42B	-7.37%1.46B	417.29%7.11B	384.06%4.86B	488.95%3.71B
Cash received from returns on investments	0.91%41.19M	22.84%32.01M	104.74%13.11M	-8.64%52.46M	1.54%40.81M	-13.94%26.06M	-39.93%6.4M	438.74%57.43M	392.80%40.2M	402.48%30.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.04%17.8K	-98.75%5.6K	-96.89%5.6K	197.98%479.39K	164.24%449.21K	164.24%449.21K	39.84%180K	106.26%160.88K	466.67%170K	219.22%170K
Cash received relating to other investing activities	--116.22M	--103.7M	--33.19M	--21.84M	----	----	----	----	----	----
Cash inflows from investing activities	-12.36%4.57B	-11.20%3.06B	-51.65%706.8M	-7.65%6.62B	6.45%5.22B	-7.89%3.45B	-7.59%1.46B	415.26%7.17B	384.13%4.9B	488.11%3.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.69%21.44M	-11.27%6.67M	-4.27%2.93M	-33.99%15.93M	-30.86%12.86M	-40.89%7.51M	-45.31%3.06M	1.59%24.12M	10.93%18.6M	69.67%12.71M
Cash paid to acquire investments	-37.21%3.65B	-28.60%2.61B	-83.82%292.13M	4.50%7.15B	21.56%5.82B	-1.34%3.65B	7.08%1.81B	110.92%6.84B	331.31%4.79B	461.91%3.7B
Cash paid relating to other investing activities	192,110,949.15%80.05M	--80.05M	--50.1M	--55.09M	---41.67	----	----	----	----	----
Cash outflows from investing activities	-35.60%3.76B	-26.38%2.7B	-80.92%345.16M	5.17%7.22B	21.36%5.83B	-1.48%3.66B	6.91%1.81B	110.12%6.86B	326.54%4.81B	457.51%3.72B
Net cash flows from investing activities	232.68%816.36M	269.46%364.89M	204.15%361.64M	-299.10%-601.1M	-747.97%-615.29M	-955.54%-215.32M	-214.77%-347.23M	116.09%301.9M	182.98%94.96M	182.76%25.17M
Financing cash flow
Cash from borrowing	147.47%442.31M	1,138.89%371.67M	--149M	--384.49M	--178.74M	--30M	----	----	----	----
Cash received relating to other financing activities	----	----	--0	----	----	----	----	----	----	----
Cash inflows from financing activities	147.47%442.31M	1,138.89%371.67M	--149M	--384.49M	--178.74M	--30M	----	----	--0	----
Borrowing repayment	--495.98M	--359.48M	--198.8M	----	----	----	----	----	----	----
Dividend interest payment	-35.21%42.63M	-33.03%41.63M	--3.01M	-48.16%67.39M	-49.39%65.8M	-52.04%62.16M	----	--130M	--130M	--129.6M
-Including:Cash payments for dividends or profit to minority shareholders	37.50%2.2M	----	--1.76M	-20.00%1.6M	--1.6M	----	----	--2M	----	----
Cash payments relating to other financing activities	-40.72%33.72M	97.92%31.09M	822.68%16.41M	690.56%77.17M	1,192.76%56.88M	384.12%15.71M	-10.23%1.78M	-66.32%9.76M	407.50%4.4M	297.45%3.24M
Cash outflows from financing activities	366.53%572.33M	455.03%432.19M	12,170.24%218.22M	3.44%144.56M	-8.72%122.68M	-41.38%77.87M	-10.23%1.78M	382.18%139.76M	15,401.92%134.4M	16,173.60%132.84M
Net cash flows from financing activities	-331.93%-130.02M	-26.44%-60.53M	-3,792.33%-69.22M	271.67%239.93M	141.71%56.06M	63.97%-47.87M	10.23%-1.78M	-108.05%-139.76M	-15,401.92%-134.4M	-16,173.60%-132.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	55.49%4.2M	208.30%7.45M	863.40%8.64M	1,172.01%4.36M	308.28%2.7M	281.20%2.41M	130.79%896.85K	-105.36%-406.96K	-118.36%-1.3M	-132.20%-1.33M
Net increase in cash and cash equivalents	309.41%778.87M	376.83%400.56M	225.83%342.81M	-164.80%-202.73M	-831.70%-371.93M	-952.61%-144.7M	-599.16%-272.43M	29.33%312.84M	-38.40%50.83M	-88.95%16.97M
Add:Begin period cash and cash equivalents	-30.32%465.94M	-30.32%465.94M	-30.32%465.94M	87.92%668.67M	87.92%668.67M	87.92%668.67M	87.77%668.67M	212.29%355.83M	212.29%355.83M	212.29%355.83M
End period cash equivalent	319.49%1.24B	65.37%866.51M	104.11%808.75M	-30.32%465.94M	-27.03%296.74M	40.55%523.97M	24.94%396.23M	87.92%668.67M	107.00%406.66M	39.39%372.8M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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