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CN Stock MarketDetailed Quotes
301370 GKHT Medical Technology
- 12.15
- -0.29-2.33%
Market Closed Dec 13 15:00 CST
5.72BMarket Cap35.12P/E (TTM)
12.53High12.15Low84.52KlotVolume12.35Open12.44Pre Close104.06MTurnover2.61%Turnover Ratio37.16P/E (Static)470.60MShares17.1252wk High2.34P/B3.93BFloat Cap8.5252wk Low14.93Limit Up323.75MShs Float27.58Historical High9.95Limit Down3.06%Amplitude8.52Historical Low0.12Dividend TTM12.31Avg Price48.24KlotAsk0.97%Div YieldTTM100Lot Size34.54KlotBid
GKHT Medical 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 | 1.48%6.38B | 7.33%4.6B | 12.85%2.23B | 14.90%8.17B | 18.11%6.28B | 29.94%4.29B | 28.26%1.98B | 11.64%7.11B | -20.23%5.32B | -25.02%3.3B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,651.10%84.08M | 15,651.10%84.08M | ---- |
| Cash received relating to other operating activities | -2.82%1.58B | -18.98%874.46M | -33.90%310.51M | 13.35%2.45B | 0.88%1.63B | 5.60%1.08B | -25.47%469.74M | -21.64%2.16B | --1.61B | 9,511.88%1.02B |
| Cash inflows from operating activities | 0.60%7.96B | 2.04%5.48B | 3.88%2.54B | 13.51%10.62B | 12.73%7.91B | 24.18%5.37B | 12.67%2.45B | 2.50%9.36B | --7.02B | -2.04%4.32B |
| Goods services cash paid | -2.72%5.33B | 6.38%3.72B | 26.00%1.96B | 8.50%7.05B | 17.23%5.48B | 30.37%3.5B | 18.94%1.55B | 16.85%6.5B | -23.32%4.67B | -31.25%2.69B |
| Staff behalf paid | 0.62%177.9M | -2.85%110.62M | -4.00%61.87M | 7.01%228.02M | 5.18%176.8M | 6.36%113.86M | 9.44%64.44M | 18.46%213.09M | --168.09M | 16.55%107.05M |
| All taxes paid | -24.37%128.26M | -15.23%103.01M | 26.88%67.34M | -8.34%236.92M | 4.94%169.59M | 5.87%121.51M | -19.27%53.08M | 31.81%258.47M | 13.59%161.61M | 38.89%114.78M |
| Cash paid relating to other operating activities | -5.09%1.61B | 8.38%1.19B | -55.36%216.53M | 25.32%2.39B | 16.86%1.7B | 18.23%1.1B | -15.79%485.09M | -34.47%1.9B | --1.46B | 944.61%928.87M |
| Cash outflows from operating activities | -3.66%7.25B | 6.07%5.13B | 6.83%2.3B | 11.58%9.9B | 16.53%7.53B | 26.03%4.83B | 7.45%2.16B | 0.36%8.88B | --6.46B | -7.99%3.84B |
| Net cash flows from operating activities | 84.12%707.06M | -34.61%347.84M | -18.04%238.28M | 49.03%717.2M | -31.17%384.02M | 9.61%531.95M | 76.21%290.73M | 69.17%481.24M | 224.60%557.95M | 100.61%485.33M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17.77%3.99M | 662.66%3.97M | 597.39%274.89K | 412.05%426.56K | 4,597.80%3.39M | 689.64%520.4K | 411.70%39.42K | -97.05%83.31K | -97.36%72.15K | -97.54%65.9K |
| Cash inflows from investing activities | 17.77%3.99M | 662.66%3.97M | 597.39%274.89K | 412.05%426.56K | 4,597.80%3.39M | 689.64%520.4K | 411.70%39.42K | -97.05%83.31K | --72.15K | -97.54%65.9K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.78%36.1M | 16.97%30.88M | -49.49%12.66M | -42.04%154.83M | -55.55%70.49M | -75.70%26.4M | -62.45%25.06M | 92.60%267.14M | 84.50%158.56M | 203.57%108.64M |
| Cash paid to acquire investments | ---- | ---- | --934.23K | ---- | ---- | ---- | ---- | ---- | --6.03M | ---- |
| Cash outflows from investing activities | -48.78%36.1M | 16.97%30.88M | -45.76%13.59M | -42.04%154.83M | -57.17%70.49M | -75.70%26.4M | -62.45%25.06M | 92.60%267.14M | --164.59M | 203.57%108.64M |
| Net cash flows from investing activities | 52.14%-32.11M | -3.99%-26.91M | 46.77%-13.32M | 42.18%-154.4M | 59.22%-67.1M | 76.17%-25.88M | 62.50%-25.02M | -96.54%-267.06M | -97.71%-164.51M | -227.95%-108.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.66%2.89M | --1.17M | ---- | 66,037.48%843.85M | 65,987.40%843.21M | ---- | ---- | -74.91%1.28M | --1.28M | -72.44%1.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.89M | --1.17M | ---- | -49.92%639.01K | ---- | ---- | ---- | -74.91%1.28M | --1.28M | -72.44%1.28M |
| Cash from borrowing | 9.24%1.29B | 28.47%974.47M | -45.29%275.07M | -44.54%1.65B | -43.52%1.18B | -41.67%758.54M | -25.78%502.8M | 9.22%2.97B | --2.09B | -9.50%1.3B |
| Cash received relating to other financing activities | -1.98%46.34M | -38.56%26.31M | 552.73%33.03M | 136.54%43.94M | 84.62%47.27M | 53.74%42.82M | -83.32%5.06M | -94.28%18.58M | -91.83%25.61M | -91.52%27.85M |
| Cash inflows from financing activities | -35.38%1.34B | 25.03%1B | -39.33%308.1M | -15.25%2.54B | -2.13%2.07B | -39.72%801.36M | -28.29%507.86M | -1.93%2.99B | --2.11B | -24.88%1.33B |
| Borrowing repayment | -39.75%1.36B | -15.81%1.06B | -82.68%132.17M | 10.18%2.97B | 5.38%2.26B | -8.72%1.25B | 9.28%763.16M | 5.90%2.7B | 2.17%2.15B | -1.06%1.37B |
| Dividend interest payment | 268.26%133.09M | -15.93%48.6M | -30.31%21.37M | -25.76%116.48M | -71.37%36.14M | -7.24%57.81M | -4.78%30.66M | 13.62%156.89M | --126.25M | -0.08%62.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | 23,127.53%30.24M | 2,980.53%4.31M | 899.57%1.4M | -51.55%16.89M | -99.63%130.18K | --139.82K | --139.82K | 274.91%34.87M | --34.87M | ---- |
| Cash payments relating to other financing activities | 210.31%129.02M | 9.24%83.94M | 309.61%82.69M | -34.73%67.85M | -0.42%41.58M | 163.53%76.84M | 36.99%20.19M | -71.07%103.95M | --41.75M | -91.03%29.16M |
| Cash outflows from financing activities | -30.54%1.62B | -14.43%1.19B | -70.98%236.22M | 6.70%3.16B | 1.09%2.34B | -5.23%1.39B | 9.22%814.01M | -2.83%2.96B | --2.31B | -17.48%1.47B |
| Net cash flows from financing activities | -6.68%-287.13M | 68.23%-186.77M | 123.48%71.88M | -1,891.70%-620.26M | -35.27%-269.14M | -331.02%-587.83M | -726.53%-306.14M | 362.55%34.62M | -1,372.49%-198.96M | -1,938.56%-136.38M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 711.64%387.83M | 264.08%134.16M | 834.02%296.84M | -123.10%-57.47M | -75.43%47.78M | -134.02%-81.77M | -166.05%-40.44M | 59.40%248.8M | 158.72%194.47M | 18.92%240.37M |
| Add:Begin period cash and cash equivalents | -10.68%480.81M | -10.68%480.81M | -10.68%480.81M | 85.95%538.28M | 85.95%538.28M | 85.95%538.28M | 85.95%538.28M | 117.01%289.48M | --289.48M | 117.01%289.48M |
| End period cash equivalent | 48.22%868.64M | 34.71%614.97M | 56.21%777.65M | -10.68%480.81M | 21.10%586.06M | -13.84%456.51M | 41.96%497.84M | 85.95%538.28M | --483.95M | 57.92%529.84M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
