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CN Stock MarketDetailed Quotes
301515 Sichuan Gangtong Medical Equipment Group
- 18.41
- -0.36-1.92%
Trading Dec 25 13:07 CST
1.84BMarket Cap28.19P/E (TTM)
18.94High18.18Low9.83KlotVolume18.87Open18.77Pre Close18.17MTurnover1.65%Turnover Ratio22.15P/E (Static)100.00MShares30.6052wk High1.42P/B1.10BFloat Cap15.2552wk Low22.52Limit Up59.74MShs Float52.06Historical High15.02Limit Down4.05%Amplitude15.25Historical Low0.38Dividend TTM18.47Avg Price5.63KlotAsk2.05%Div YieldTTM100Lot Size3.66KlotBid
Sichuan Gangtong Medical Equipment Group 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 | 20.74%584.92M | 20.74%383.19M | 60.19%257.09M | 8.54%699.03M | 6.23%484.44M | 43.15%317.36M | 62.62%160.5M | 2.54%644.01M | --456.01M | --221.7M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --384.68K | --384.68K | --377.01K |
| Cash received relating to other operating activities | 89.99%23.73M | 73.74%16.99M | 58.49%12.34M | -49.42%24.91M | -66.99%12.49M | -70.92%9.78M | -73.84%7.79M | -47.47%49.24M | --37.85M | --33.63M |
| Cash inflows from operating activities | 22.48%608.65M | 22.33%400.18M | 60.11%269.43M | 4.37%723.93M | 0.54%496.93M | 27.94%327.14M | 31.00%168.28M | -3.90%693.64M | --494.24M | --255.7M |
| Goods services cash paid | -5.28%418.44M | 9.64%293.53M | 8.76%159.7M | 44.46%575.79M | 47.28%441.78M | 44.37%267.73M | 31.83%146.83M | -9.66%398.57M | --299.95M | --185.44M |
| Staff behalf paid | 3.46%112.11M | 14.31%71.73M | 14.97%45.89M | 31.32%135.06M | 50.04%108.36M | 21.94%62.75M | 36.88%39.91M | -11.41%102.85M | --72.22M | --51.46M |
| All taxes paid | -2.92%39.47M | 13.14%29.03M | -41.71%8.35M | 29.00%48.96M | 57.61%40.66M | 57.76%25.65M | 173.69%14.33M | 34.13%37.95M | --25.8M | --16.26M |
| Cash paid relating to other operating activities | 3.00%53.66M | 0.40%33.64M | -15.23%18M | -24.80%78.45M | -39.33%52.1M | -41.55%33.51M | -40.90%21.23M | -4.76%104.32M | --85.87M | --57.33M |
| Cash outflows from operating activities | -2.99%623.68M | 9.83%427.92M | 4.33%231.94M | 30.22%838.25M | 32.87%642.9M | 25.49%389.64M | 22.34%222.31M | -7.40%643.7M | --483.85M | --310.49M |
| Net cash flows from operating activities | 89.70%-15.03M | 55.61%-27.74M | 169.41%37.5M | -328.92%-114.32M | -1,504.40%-145.97M | -14.08%-62.51M | -1.47%-54.02M | 87.20%49.94M | --10.39M | -46.70%-54.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --611M | --321M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 1,287,736.08%41.06M | 1,286,356.03%41.02M | 1,497,274.33%41.02M | ---- | -99.14%3.19K | --3.19K | --2.74K |
| Cash received relating to other investing activities | --8.2M | --5.16M | ---- | 14.78%229.56K | ---- | ---- | ---- | --200K | ---- | ---- |
| Cash inflows from investing activities | 1,409.66%619.2M | 695.19%326.16M | ---- | 20,220.87%41.29M | 1,286,356.03%41.02M | 1,497,274.33%41.02M | ---- | -66.99%203.19K | --3.19K | --2.74K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.58%26.74M | -25.63%10.39M | -26.63%5.13M | 307.26%28.74M | 403.93%24.86M | 195.23%13.96M | 96.80%6.99M | -60.50%7.06M | --4.93M | --4.73M |
| Cash paid to acquire investments | --846M | --611M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --9M | --91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 3,411.32%872.74M | 4,349.72%621.39M | 102.13%14.13M | 1,596.64%119.74M | 403.93%24.86M | 195.23%13.96M | 96.80%6.99M | -60.50%7.06M | --4.93M | --4.73M |
| Net cash flows from investing activities | -1,668.81%-253.54M | -1,191.36%-295.23M | -102.13%-14.13M | -1,044.56%-78.45M | 427.87%16.16M | 672.23%27.05M | -96.83%-6.99M | 60.27%-6.85M | ---4.93M | ---4.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --715.06M | --690M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 5.86%165.2M | -5.27%105.2M | 10.45%75.1M | 16.47%170.05M | 10.67%156.05M | 1.88%111.05M | 28.30%68M | 5.87%146M | --141M | --109M |
| Cash received relating to other financing activities | -96.70%827.58K | --495.68K | --2.18M | --2.53M | --25.07M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -80.94%166.03M | -4.82%105.7M | 13.66%77.29M | 507.97%887.64M | 517.81%871.11M | 1.88%111.05M | 28.30%68M | 5.84%146M | --141M | --109M |
| Borrowing repayment | 19.81%160.3M | 12.42%80.1M | 20.00%30M | -0.57%140.05M | 47.28%133.8M | -2.20%71.25M | 19.05%25M | 17.34%140.85M | --90.85M | --72.85M |
| Dividend interest payment | 1,031.02%29.11M | 1,494.71%26.45M | 31.69%980.4K | -47.35%3.5M | -45.62%2.57M | -55.48%1.66M | -71.99%744.47K | -55.51%6.65M | --4.73M | --3.73M |
| Cash payments relating to other financing activities | -36.52%18.04M | 455.78%16.77M | 893.73%15.18M | 362.41%30.44M | 444.07%28.42M | -17.02%3.02M | 11.25%1.53M | -0.58%6.58M | --5.22M | --3.64M |
| Cash outflows from financing activities | 25.88%207.45M | 62.43%123.32M | 69.26%46.16M | 12.92%173.99M | 63.48%164.8M | -5.34%75.93M | 8.95%27.27M | 8.81%154.08M | --100.81M | --80.21M |
| Net cash flows from financing activities | -105.86%-41.42M | -150.19%-17.63M | -23.58%31.13M | 8,930.64%713.65M | 1,657.30%706.32M | 22.01%35.12M | 45.62%40.73M | -121.13%-8.08M | --40.19M | --28.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.18%-6.39K | -86.34%3.51K | 105.76%526.44 | -75.82%12.5K | -67.67%21.18K | -5.96%25.69K | 29.58%-9.13K | 868.99%51.71K | --65.5K | --27.32K |
| Net increase in cash and cash equivalents | -153.77%-310M | -111,504.72%-340.6M | 368.52%54.5M | 1,386.02%520.9M | 1,160.89%576.53M | 99.01%-305.18K | 29.62%-20.29M | 508.35%35.05M | --45.72M | ---30.7M |
| Add:Begin period cash and cash equivalents | 436.39%640.26M | 436.39%640.26M | 436.39%640.26M | 41.58%119.37M | 41.58%119.37M | 41.58%119.37M | 41.58%119.37M | 7.34%84.31M | --84.31M | --84.31M |
| End period cash equivalent | -52.54%330.26M | 151.69%299.66M | 601.27%694.76M | 436.39%640.26M | 435.15%695.89M | 122.09%119.06M | 78.59%99.07M | 41.58%119.37M | --130.04M | --53.61M |
| 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.
