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301515 Sichuan Gangtong Medical Equipment Group

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  • 19.41
  • -0.55-2.76%
Market Closed Nov 18 15:00 CST
1.94BMarket Cap29.72P/E (TTM)

Sichuan Gangtong Medical Equipment Group 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
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
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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)
--
--
(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%584.92M20.74%383.19M60.19%257.09M8.54%699.03M6.23%484.44M43.15%317.36M62.62%160.5M2.54%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%23.73M73.74%16.99M58.49%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%608.65M22.33%400.18M60.11%269.43M4.37%723.93M0.54%496.93M27.94%327.14M31.00%168.28M-3.90%693.64M--494.24M--255.7M
Goods services cash paid -5.28%418.44M9.64%293.53M8.76%159.7M44.46%575.79M47.28%441.78M44.37%267.73M31.83%146.83M-9.66%398.57M--299.95M--185.44M
Staff behalf paid 3.46%112.11M14.31%71.73M14.97%45.89M31.32%135.06M50.04%108.36M21.94%62.75M36.88%39.91M-11.41%102.85M--72.22M--51.46M
All taxes paid -2.92%39.47M13.14%29.03M-41.71%8.35M29.00%48.96M57.61%40.66M57.76%25.65M173.69%14.33M34.13%37.95M--25.8M--16.26M
Cash paid relating to other operating activities 3.00%53.66M0.40%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%623.68M9.83%427.92M4.33%231.94M30.22%838.25M32.87%642.9M25.49%389.64M22.34%222.31M-7.40%643.7M--483.85M--310.49M
Net cash flows from operating activities 89.70%-15.03M55.61%-27.74M169.41%37.5M-328.92%-114.32M-1,504.40%-145.97M-14.08%-62.51M-1.47%-54.02M87.20%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%41.06M1,286,356.03%41.02M1,497,274.33%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%619.2M695.19%326.16M----20,220.87%41.29M1,286,356.03%41.02M1,497,274.33%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%5.13M307.26%28.74M403.93%24.86M195.23%13.96M96.80%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%872.74M4,349.72%621.39M102.13%14.13M1,596.64%119.74M403.93%24.86M195.23%13.96M96.80%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%-78.45M427.87%16.16M672.23%27.05M-96.83%-6.99M60.27%-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%105.2M10.45%75.1M16.47%170.05M10.67%156.05M1.88%111.05M28.30%68M5.87%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%105.7M13.66%77.29M507.97%887.64M517.81%871.11M1.88%111.05M28.30%68M5.84%146M--141M--109M
Borrowing repayment 19.81%160.3M12.42%80.1M20.00%30M-0.57%140.05M47.28%133.8M-2.20%71.25M19.05%25M17.34%140.85M--90.85M--72.85M
Dividend interest payment 1,031.02%29.11M1,494.71%26.45M31.69%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%18.04M455.78%16.77M893.73%15.18M362.41%30.44M444.07%28.42M-17.02%3.02M11.25%1.53M-0.58%6.58M--5.22M--3.64M
Cash outflows from financing activities 25.88%207.45M62.43%123.32M69.26%46.16M12.92%173.99M63.48%164.8M-5.34%75.93M8.95%27.27M8.81%154.08M--100.81M--80.21M
Net cash flows from financing activities -105.86%-41.42M-150.19%-17.63M-23.58%31.13M8,930.64%713.65M1,657.30%706.32M22.01%35.12M45.62%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%3.51K105.76%526.44-75.82%12.5K-67.67%21.18K-5.96%25.69K29.58%-9.13K868.99%51.71K--65.5K--27.32K
Net increase in cash and cash equivalents -153.77%-310M-111,504.72%-340.6M368.52%54.5M1,386.02%520.9M1,160.89%576.53M99.01%-305.18K29.62%-20.29M508.35%35.05M--45.72M---30.7M
Add:Begin period cash and cash equivalents 436.39%640.26M436.39%640.26M436.39%640.26M41.58%119.37M41.58%119.37M41.58%119.37M41.58%119.37M7.34%84.31M--84.31M--84.31M
End period cash equivalent -52.54%330.26M151.69%299.66M601.27%694.76M436.39%640.26M435.15%695.89M122.09%119.06M78.59%99.07M41.58%119.37M--130.04M--53.61M
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 ------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.

Analysis

Analyst Rating

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Price Target

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