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603301 Zhende Medical

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  • 23.57
  • +0.28+1.20%
Trading Dec 2 14:56 CST
6.28BMarket Cap30.57P/E (TTM)

Zhende Medical 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
-8.93%3.23B
-20.02%2.03B
-23.41%1.01B
-30.74%4.51B
-23.53%3.55B
-14.31%2.54B
-6.98%1.32B
19.39%6.51B
11.02%4.64B
-8.18%2.96B
Refunds of taxes and levies
-5.83%104.01M
-29.56%52.83M
-31.76%27.02M
-26.71%167.14M
-19.54%110.45M
47.37%75M
46.29%39.6M
9.97%228.04M
-4.58%137.27M
-55.10%50.89M
Cash received relating to other operating activities
-72.68%44.28M
-54.83%65.95M
-74.87%9.18M
3.72%183.18M
50.61%162.09M
419.67%146.02M
403.03%36.54M
-37.13%176.6M
-48.17%107.62M
-80.76%28.1M
Cash inflows from operating activities
-11.54%3.38B
-22.12%2.15B
-24.99%1.05B
-29.73%4.86B
-21.78%3.82B
-9.27%2.76B
-3.94%1.4B
16.39%6.92B
7.81%4.89B
-12.75%3.04B
Goods services cash paid
-11.43%1.99B
-26.04%1.24B
-32.91%641.09M
-32.04%2.72B
-33.88%2.25B
-22.15%1.67B
0.44%955.62M
28.68%4B
39.56%3.4B
15.63%2.15B
Staff behalf paid
-9.73%691.7M
-20.47%456.6M
-32.65%222.58M
-0.04%1B
1.78%766.26M
13.79%574.11M
33.73%330.47M
20.31%1B
38.77%752.85M
22.42%504.53M
All taxes paid
-5.80%270.11M
-31.37%151.63M
-69.52%64.46M
24.57%331.72M
80.02%286.76M
88.89%220.93M
304.20%211.48M
-61.01%266.3M
-75.52%159.29M
-79.27%116.96M
Cash paid relating to other operating activities
3.95%269.7M
14.68%191.03M
-10.91%93.91M
-11.62%357.24M
-5.37%259.46M
-11.22%166.57M
23.04%105.4M
-19.51%404.22M
-29.71%274.19M
-40.21%187.61M
Cash outflows from operating activities
-9.49%3.22B
-22.70%2.04B
-36.24%1.02B
-22.27%4.41B
-22.37%3.56B
-10.93%2.63B
19.94%1.6B
10.65%5.67B
14.10%4.59B
-6.06%2.96B
Net cash flows from operating activities
-39.31%159.52M
-10.06%113.84M
112.80%26.3M
-63.72%452.11M
-12.89%262.85M
48.43%126.57M
-273.44%-205.37M
52.40%1.25B
-41.35%301.74M
-74.84%85.27M
Investing cash flow
Cash received from disposal of investments
350.00%450M
150.00%250M
----
376.95%410.62M
-59.92%100M
1,968.09%100M
----
-91.56%86.09M
-58.99%249.53M
-99.13%4.84M
Cash received from returns on investments
323.85%10.33M
22.34%2.98M
----
----
618.33%2.44M
--2.44M
----
-57.26%359.67K
-98.38%339.3K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21,433.13%50.31M
40.85%310.07K
----
31.65%12.61M
-97.35%233.64K
-97.46%220.14K
533.30%162.44K
41.24%9.58M
2,516.99%8.81M
1,660.28%8.66M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--51.57M
--1.57M
----
Cash received relating to other investing activities
----
----
----
647.71%7.4M
----
----
----
-99.58%989.69K
----
----
Cash inflows from investing activities
397.36%510.64M
146.74%253.29M
----
189.82%430.64M
-60.55%102.67M
660.58%102.66M
-97.87%162.44K
-88.23%148.59M
-69.73%260.25M
-98.32%13.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.66%495.69M
27.24%306.64M
52.82%161.46M
-20.54%599.24M
-39.53%370.84M
-42.46%240.99M
-55.97%105.65M
8.43%754.12M
50.18%613.26M
27.42%418.84M
Cash paid to acquire investments
27.51%605.37M
-23.89%355.37M
-99.70%501.5K
88.22%569.87M
92.89%474.75M
37,254.44%466.93M
334,267.30%167.18M
-47.40%302.77M
-8.28%246.12M
-99.13%1.25M
 Net cash paid to acquire subsidiaries and other business units
-84.42%48.66M
-79.67%48.66M
-57.61%48.66M
304.62%311.91M
--312.31M
--239.32M
--114.8M
-85.87%77.09M
----
----
Cash paid relating to other investing activities
----
----
----
0.95%7.47M
----
----
----
--7.4M
--24.63M
--1.65M
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from investing activities
-0.71%1.15B
-24.98%710.67M
-45.66%210.63M
30.41%1.49B
30.98%1.16B
124.60%947.24M
61.53%387.64M
-37.17%1.14B
-1.47%884.02M
-10.71%421.74M
Net cash flows from investing activities
39.44%-639.07M
45.85%-457.37M
45.64%-210.63M
-6.55%-1.06B
-69.17%-1.06B
-106.88%-844.58M
-66.76%-387.48M
-79.07%-992.79M
-1,565.87%-623.77M
-223.04%-408.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,839.84%1.02B
--968.24M
----
Cash from borrowing
151.24%1.42B
149.19%1.38B
110.84%1.13B
-50.14%916.9M
-57.72%564.9M
-58.47%554.9M
37.51%534.9M
107.78%1.84B
53.39%1.34B
140.72%1.34B
Cash received relating to other financing activities
----
----
----
-51.20%20.28M
--20.17M
--20.17M
----
--41.55M
----
----
Cash inflows from financing activities
142.58%1.42B
140.45%1.38B
110.84%1.13B
-67.67%937.18M
-74.61%585.07M
-56.96%575.07M
37.51%534.9M
209.21%2.9B
149.63%2.3B
119.92%1.34B
Borrowing repayment
132.79%1.01B
1,189.68%971M
716.33%400M
-53.58%916.79M
-67.78%434.29M
-89.40%75.29M
-80.40%49M
270.54%1.98B
152.91%1.35B
56.73%710M
Dividend interest payment
-31.56%152.2M
-93.02%15.1M
-32.86%6.94M
27.16%423.72M
-33.08%222.38M
-32.46%216.45M
42.77%10.34M
-40.01%333.21M
-38.31%332.33M
4,245.16%320.46M
-Including:Cash payments for dividends or profit to minority shareholders
-73.22%1.34M
-92.00%400K
-97.50%100K
----
--5M
-97.04%5M
--4M
--168.96M
----
--168.96M
Cash payments relating to other financing activities
700.20%21.66M
921.25%21.27M
1,621.70%22.58M
-85.18%19.95M
--2.71M
--2.08M
--1.31M
-41.11%134.65M
----
----
Cash outflows from financing activities
79.69%1.18B
242.85%1.01B
608.14%429.53M
-44.31%1.36B
-60.76%659.38M
-71.49%293.83M
-76.42%60.66M
85.48%2.44B
39.44%1.68B
73.55%1.03B
Net cash flows from financing activities
415.42%234.4M
33.48%375.39M
47.23%698.23M
-192.83%-423.28M
-111.91%-74.31M
-7.95%281.24M
259.94%474.24M
220.14%456M
321.22%623.9M
2,123.31%305.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.97%237.83K
-36.60%13.25M
232.76%11.07M
446.39%12.81M
121.88%11.69M
142.27%20.9M
80.00%-8.34M
90.34%-3.7M
-1,009.50%-53.44M
-415.43%-49.44M
Net increase in cash and cash equivalents
71.36%-244.91M
110.84%45.1M
513.56%524.97M
-244.03%-1.02B
-444.17%-855M
-521.81%-415.88M
-432.22%-126.94M
556.23%705.55M
30.62%248.43M
-109.91%-66.88M
Add:Begin period cash and cash equivalents
-49.32%1.04B
-49.32%1.04B
-49.32%1.04B
52.07%2.06B
52.07%2.06B
52.07%2.06B
52.07%2.06B
-10.24%1.36B
-10.37%1.36B
-10.24%1.36B
End period cash equivalent
-33.69%799.49M
-33.76%1.09B
-18.84%1.57B
-49.32%1.04B
-24.81%1.21B
27.68%1.64B
45.26%1.93B
52.07%2.06B
-5.79%1.6B
-41.03%1.29B
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)
--
--
(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 -8.93%3.23B-20.02%2.03B-23.41%1.01B-30.74%4.51B-23.53%3.55B-14.31%2.54B-6.98%1.32B19.39%6.51B11.02%4.64B-8.18%2.96B
Refunds of taxes and levies -5.83%104.01M-29.56%52.83M-31.76%27.02M-26.71%167.14M-19.54%110.45M47.37%75M46.29%39.6M9.97%228.04M-4.58%137.27M-55.10%50.89M
Cash received relating to other operating activities -72.68%44.28M-54.83%65.95M-74.87%9.18M3.72%183.18M50.61%162.09M419.67%146.02M403.03%36.54M-37.13%176.6M-48.17%107.62M-80.76%28.1M
Cash inflows from operating activities -11.54%3.38B-22.12%2.15B-24.99%1.05B-29.73%4.86B-21.78%3.82B-9.27%2.76B-3.94%1.4B16.39%6.92B7.81%4.89B-12.75%3.04B
Goods services cash paid -11.43%1.99B-26.04%1.24B-32.91%641.09M-32.04%2.72B-33.88%2.25B-22.15%1.67B0.44%955.62M28.68%4B39.56%3.4B15.63%2.15B
Staff behalf paid -9.73%691.7M-20.47%456.6M-32.65%222.58M-0.04%1B1.78%766.26M13.79%574.11M33.73%330.47M20.31%1B38.77%752.85M22.42%504.53M
All taxes paid -5.80%270.11M-31.37%151.63M-69.52%64.46M24.57%331.72M80.02%286.76M88.89%220.93M304.20%211.48M-61.01%266.3M-75.52%159.29M-79.27%116.96M
Cash paid relating to other operating activities 3.95%269.7M14.68%191.03M-10.91%93.91M-11.62%357.24M-5.37%259.46M-11.22%166.57M23.04%105.4M-19.51%404.22M-29.71%274.19M-40.21%187.61M
Cash outflows from operating activities -9.49%3.22B-22.70%2.04B-36.24%1.02B-22.27%4.41B-22.37%3.56B-10.93%2.63B19.94%1.6B10.65%5.67B14.10%4.59B-6.06%2.96B
Net cash flows from operating activities -39.31%159.52M-10.06%113.84M112.80%26.3M-63.72%452.11M-12.89%262.85M48.43%126.57M-273.44%-205.37M52.40%1.25B-41.35%301.74M-74.84%85.27M
Investing cash flow
Cash received from disposal of investments 350.00%450M150.00%250M----376.95%410.62M-59.92%100M1,968.09%100M-----91.56%86.09M-58.99%249.53M-99.13%4.84M
Cash received from returns on investments 323.85%10.33M22.34%2.98M--------618.33%2.44M--2.44M-----57.26%359.67K-98.38%339.3K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21,433.13%50.31M40.85%310.07K----31.65%12.61M-97.35%233.64K-97.46%220.14K533.30%162.44K41.24%9.58M2,516.99%8.81M1,660.28%8.66M
Net cash received from disposal of subsidiaries and other business units ------------------------------51.57M--1.57M----
Cash received relating to other investing activities ------------647.71%7.4M-------------99.58%989.69K--------
Cash inflows from investing activities 397.36%510.64M146.74%253.29M----189.82%430.64M-60.55%102.67M660.58%102.66M-97.87%162.44K-88.23%148.59M-69.73%260.25M-98.32%13.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.66%495.69M27.24%306.64M52.82%161.46M-20.54%599.24M-39.53%370.84M-42.46%240.99M-55.97%105.65M8.43%754.12M50.18%613.26M27.42%418.84M
Cash paid to acquire investments 27.51%605.37M-23.89%355.37M-99.70%501.5K88.22%569.87M92.89%474.75M37,254.44%466.93M334,267.30%167.18M-47.40%302.77M-8.28%246.12M-99.13%1.25M
 Net cash paid to acquire subsidiaries and other business units -84.42%48.66M-79.67%48.66M-57.61%48.66M304.62%311.91M--312.31M--239.32M--114.8M-85.87%77.09M--------
Cash paid relating to other investing activities ------------0.95%7.47M--------------7.4M--24.63M--1.65M
Adjustment items of  investing cash outflows ------------------------------0.01--------
Cash outflows from investing activities -0.71%1.15B-24.98%710.67M-45.66%210.63M30.41%1.49B30.98%1.16B124.60%947.24M61.53%387.64M-37.17%1.14B-1.47%884.02M-10.71%421.74M
Net cash flows from investing activities 39.44%-639.07M45.85%-457.37M45.64%-210.63M-6.55%-1.06B-69.17%-1.06B-106.88%-844.58M-66.76%-387.48M-79.07%-992.79M-1,565.87%-623.77M-223.04%-408.24M
Financing cash flow
Cash received from capital contributions ----------------------------1,839.84%1.02B--968.24M----
Cash from borrowing 151.24%1.42B149.19%1.38B110.84%1.13B-50.14%916.9M-57.72%564.9M-58.47%554.9M37.51%534.9M107.78%1.84B53.39%1.34B140.72%1.34B
Cash received relating to other financing activities -------------51.20%20.28M--20.17M--20.17M------41.55M--------
Cash inflows from financing activities 142.58%1.42B140.45%1.38B110.84%1.13B-67.67%937.18M-74.61%585.07M-56.96%575.07M37.51%534.9M209.21%2.9B149.63%2.3B119.92%1.34B
Borrowing repayment 132.79%1.01B1,189.68%971M716.33%400M-53.58%916.79M-67.78%434.29M-89.40%75.29M-80.40%49M270.54%1.98B152.91%1.35B56.73%710M
Dividend interest payment -31.56%152.2M-93.02%15.1M-32.86%6.94M27.16%423.72M-33.08%222.38M-32.46%216.45M42.77%10.34M-40.01%333.21M-38.31%332.33M4,245.16%320.46M
-Including:Cash payments for dividends or profit to minority shareholders -73.22%1.34M-92.00%400K-97.50%100K------5M-97.04%5M--4M--168.96M------168.96M
Cash payments relating to other financing activities 700.20%21.66M921.25%21.27M1,621.70%22.58M-85.18%19.95M--2.71M--2.08M--1.31M-41.11%134.65M--------
Cash outflows from financing activities 79.69%1.18B242.85%1.01B608.14%429.53M-44.31%1.36B-60.76%659.38M-71.49%293.83M-76.42%60.66M85.48%2.44B39.44%1.68B73.55%1.03B
Net cash flows from financing activities 415.42%234.4M33.48%375.39M47.23%698.23M-192.83%-423.28M-111.91%-74.31M-7.95%281.24M259.94%474.24M220.14%456M321.22%623.9M2,123.31%305.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.97%237.83K-36.60%13.25M232.76%11.07M446.39%12.81M121.88%11.69M142.27%20.9M80.00%-8.34M90.34%-3.7M-1,009.50%-53.44M-415.43%-49.44M
Net increase in cash and cash equivalents 71.36%-244.91M110.84%45.1M513.56%524.97M-244.03%-1.02B-444.17%-855M-521.81%-415.88M-432.22%-126.94M556.23%705.55M30.62%248.43M-109.91%-66.88M
Add:Begin period cash and cash equivalents -49.32%1.04B-49.32%1.04B-49.32%1.04B52.07%2.06B52.07%2.06B52.07%2.06B52.07%2.06B-10.24%1.36B-10.37%1.36B-10.24%1.36B
End period cash equivalent -33.69%799.49M-33.76%1.09B-18.84%1.57B-49.32%1.04B-24.81%1.21B27.68%1.64B45.26%1.93B52.07%2.06B-5.79%1.6B-41.03%1.29B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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