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603309 Well Lead Medical

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  • 12.88
  • -0.42-3.16%
Trading Nov 18 14:50 CST
3.77BMarket Cap17.52P/E (TTM)

Well Lead 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
13.71%1.13B
11.89%727.99M
0.67%360.41M
-9.76%1.38B
-11.10%991.24M
-7.50%650.63M
12.07%358.01M
29.36%1.53B
36.43%1.12B
32.43%703.35M
Refunds of taxes and levies
1.17%35.85M
-18.52%23.23M
107.45%10.24M
54.02%48.16M
18.38%35.44M
56.50%28.51M
-22.82%4.94M
85.57%31.27M
46.39%29.94M
66.04%18.21M
Cash received relating to other operating activities
-40.95%8.13M
40.36%7.72M
212.51%2.06M
-1.62%15.69M
12.55%13.78M
-28.65%5.5M
-63.83%660.19K
10.45%15.95M
-3.88%12.24M
-17.09%7.71M
Cash inflows from operating activities
12.56%1.17B
10.85%758.94M
2.51%372.71M
-8.41%1.44B
-10.09%1.04B
-6.12%684.63M
10.96%363.6M
29.92%1.58B
36.06%1.16B
32.26%729.27M
Goods services cash paid
16.82%543.72M
11.46%326.02M
28.47%166.7M
4.50%652.2M
3.01%465.42M
3.59%292.5M
-13.92%129.76M
17.33%624.14M
27.37%451.81M
25.19%282.37M
Staff behalf paid
15.80%328.62M
13.01%221.74M
13.06%109.52M
-0.48%370.33M
-0.30%283.79M
0.35%196.22M
-6.70%96.87M
16.26%372.12M
19.52%284.64M
21.31%195.54M
All taxes paid
-9.50%83.92M
-12.57%59.85M
-11.54%28.66M
11.37%92.07M
64.53%92.73M
104.68%68.45M
112.76%32.39M
31.76%82.67M
1.19%56.36M
-0.56%33.44M
Cash paid relating to other operating activities
7.64%94.98M
8.82%67.59M
-20.25%29.43M
0.44%105.55M
-13.77%88.24M
4.72%62.11M
24.70%36.91M
-4.77%105.09M
-3.66%102.32M
-8.83%59.31M
Cash outflows from operating activities
13.02%1.05B
9.03%675.2M
12.97%334.31M
3.05%1.22B
3.91%930.18M
8.52%619.28M
-1.15%295.93M
15.50%1.18B
18.60%895.14M
17.56%570.67M
Net cash flows from operating activities
8.73%119.9M
28.13%83.74M
-43.25%38.41M
-43.11%222.51M
-57.92%110.28M
-58.79%65.36M
139.13%67.68M
108.84%391.13M
173.83%262.06M
140.50%158.61M
Investing cash flow
Cash received from disposal of investments
-16.11%897M
-12.15%723.22M
-60.11%144M
24.45%1.48B
21.78%1.07B
42.68%823.24M
76.65%361M
513.61%1.19B
465.60%878M
861.67%577M
Cash received from returns on investments
-33.31%5.18M
-47.15%3.39M
-78.38%550.16K
13.73%11M
30.68%7.77M
92.80%6.41M
290.08%2.54M
1,523.62%9.67M
1,107.31%5.94M
1,783.41%3.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.60%191.52K
-69.42%186.52K
-82.48%105.1K
312.81%344.06K
91.38%609.93K
103.31%609.93K
100.00%600K
-97.16%83.35K
-90.91%318.7K
-89.68%300K
Cash received relating to other investing activities
----
----
----
--6.9M
----
----
----
----
----
----
Cash inflows from investing activities
-16.26%902.37M
-12.46%726.8M
-60.28%144.66M
24.96%1.5B
21.87%1.08B
42.99%830.26M
77.36%364.14M
507.57%1.2B
455.33%884.26M
820.41%580.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.30%213.87M
-1.89%119.02M
10.58%73.73M
97.32%357.89M
122.74%249.56M
65.96%121.31M
58.28%66.68M
65.98%181.38M
41.50%112.04M
57.45%73.1M
Cash paid to acquire investments
-12.70%855.11M
-1.24%826.11M
-58.96%198M
-7.14%1.47B
-27.30%979.5M
-21.13%836.5M
-6.14%482.5M
647.75%1.58B
605.42%1.35B
1,393.78%1.06B
 Net cash paid to acquire subsidiaries and other business units
----
----
--13.11M
----
----
----
----
----
----
----
Cash outflows from investing activities
-13.02%1.07B
-1.32%945.13M
-48.13%284.84M
3.63%1.82B
-15.78%1.23B
-15.51%957.81M
-1.26%549.18M
397.32%1.76B
440.15%1.46B
865.46%1.13B
Net cash flows from investing activities
-10.01%-166.61M
-71.17%-218.34M
24.24%-140.19M
42.06%-324.45M
73.67%-151.45M
76.94%-127.55M
47.27%-185.04M
-258.14%-559.93M
-418.37%-575.13M
-917.75%-553.06M
Financing cash flow
Cash received from capital contributions
--1.5M
--1.5M
----
----
----
----
----
-99.48%2.19M
-23.08%1.5M
-23.08%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
--1.5M
----
----
----
----
----
-23.08%1.5M
-23.08%1.5M
-23.08%1.5M
Cash from borrowing
119.80%389.06M
333.88%390.49M
208.29%277.46M
91.10%338.44M
8.51%177.01M
-38.07%90M
43.58%90M
31.28%177.1M
39.87%163.13M
95.52%145.32M
Cash received relating to other financing activities
--10M
--10M
----
--10M
----
----
----
----
----
----
Cash inflows from financing activities
126.30%400.56M
346.66%401.99M
208.29%277.46M
94.34%348.44M
7.52%177.01M
-38.70%90M
43.58%90M
-67.67%179.29M
38.84%164.63M
92.49%146.82M
Borrowing repayment
90.14%220M
21.00%140M
----
32.08%205.71M
-27.48%115.71M
-4.80%115.71M
2,053.61%43.07M
122.49%155.74M
254.54%159.54M
386.16%121.54M
Dividend interest payment
45.44%172.27M
61.94%142.51M
67.22%3.63M
116.65%119.79M
111.59%118.45M
62.94%88M
10.27%2.17M
-14.76%55.29M
-11.47%55.98M
-12.16%54.01M
-Including:Cash payments for dividends or profit to minority shareholders
-5.41%12.25M
-5.41%12.25M
----
32.14%12.95M
32.14%12.95M
32.14%12.95M
----
55.56%9.8M
--9.8M
--9.8M
Cash payments relating to other financing activities
-9.72%8.5M
-6.19%5.77M
-14.89%1.84M
-25.58%11.29M
40.76%9.42M
41.77%6.15M
110.95%2.16M
162.55%15.17M
70.16%6.69M
80.63%4.34M
Cash outflows from financing activities
64.54%400.77M
37.37%288.28M
-88.48%5.46M
48.89%336.78M
9.61%243.57M
16.66%209.86M
850.02%47.4M
60.84%226.2M
98.11%222.21M
102.39%179.89M
Net cash flows from financing activities
99.68%-216.22K
194.87%113.71M
538.46%272M
124.86%11.66M
-15.61%-66.57M
-262.44%-119.86M
-26.16%42.6M
-111.33%-46.91M
-997.49%-57.58M
-162.22%-33.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.00%357.21K
-59.06%966.94K
200.17%279.94K
-33.75%1.71M
-40.56%2.1M
4.93%2.36M
20.45%-279.48K
222.90%2.58M
493.10%3.54M
403.03%2.25M
Net increase in cash and cash equivalents
55.91%-46.57M
88.92%-19.92M
327.21%170.5M
58.44%-88.57M
71.23%-105.63M
57.75%-179.69M
71.71%-75.04M
-148.14%-213.14M
-3,671.74%-367.12M
-24,281.63%-425.27M
Add:Begin period cash and cash equivalents
-22.63%302.87M
-22.63%302.87M
-22.63%302.87M
-35.25%391.44M
-35.25%391.44M
-35.25%391.44M
-35.26%391.44M
273.53%604.57M
273.53%604.57M
273.53%604.57M
End period cash equivalent
-10.32%256.3M
33.63%282.95M
49.61%473.36M
-22.63%302.87M
20.36%285.8M
18.09%211.74M
-6.76%316.4M
-35.25%391.44M
56.10%237.45M
11.99%179.31M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 13.71%1.13B11.89%727.99M0.67%360.41M-9.76%1.38B-11.10%991.24M-7.50%650.63M12.07%358.01M29.36%1.53B36.43%1.12B32.43%703.35M
Refunds of taxes and levies 1.17%35.85M-18.52%23.23M107.45%10.24M54.02%48.16M18.38%35.44M56.50%28.51M-22.82%4.94M85.57%31.27M46.39%29.94M66.04%18.21M
Cash received relating to other operating activities -40.95%8.13M40.36%7.72M212.51%2.06M-1.62%15.69M12.55%13.78M-28.65%5.5M-63.83%660.19K10.45%15.95M-3.88%12.24M-17.09%7.71M
Cash inflows from operating activities 12.56%1.17B10.85%758.94M2.51%372.71M-8.41%1.44B-10.09%1.04B-6.12%684.63M10.96%363.6M29.92%1.58B36.06%1.16B32.26%729.27M
Goods services cash paid 16.82%543.72M11.46%326.02M28.47%166.7M4.50%652.2M3.01%465.42M3.59%292.5M-13.92%129.76M17.33%624.14M27.37%451.81M25.19%282.37M
Staff behalf paid 15.80%328.62M13.01%221.74M13.06%109.52M-0.48%370.33M-0.30%283.79M0.35%196.22M-6.70%96.87M16.26%372.12M19.52%284.64M21.31%195.54M
All taxes paid -9.50%83.92M-12.57%59.85M-11.54%28.66M11.37%92.07M64.53%92.73M104.68%68.45M112.76%32.39M31.76%82.67M1.19%56.36M-0.56%33.44M
Cash paid relating to other operating activities 7.64%94.98M8.82%67.59M-20.25%29.43M0.44%105.55M-13.77%88.24M4.72%62.11M24.70%36.91M-4.77%105.09M-3.66%102.32M-8.83%59.31M
Cash outflows from operating activities 13.02%1.05B9.03%675.2M12.97%334.31M3.05%1.22B3.91%930.18M8.52%619.28M-1.15%295.93M15.50%1.18B18.60%895.14M17.56%570.67M
Net cash flows from operating activities 8.73%119.9M28.13%83.74M-43.25%38.41M-43.11%222.51M-57.92%110.28M-58.79%65.36M139.13%67.68M108.84%391.13M173.83%262.06M140.50%158.61M
Investing cash flow
Cash received from disposal of investments -16.11%897M-12.15%723.22M-60.11%144M24.45%1.48B21.78%1.07B42.68%823.24M76.65%361M513.61%1.19B465.60%878M861.67%577M
Cash received from returns on investments -33.31%5.18M-47.15%3.39M-78.38%550.16K13.73%11M30.68%7.77M92.80%6.41M290.08%2.54M1,523.62%9.67M1,107.31%5.94M1,783.41%3.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.60%191.52K-69.42%186.52K-82.48%105.1K312.81%344.06K91.38%609.93K103.31%609.93K100.00%600K-97.16%83.35K-90.91%318.7K-89.68%300K
Cash received relating to other investing activities --------------6.9M------------------------
Cash inflows from investing activities -16.26%902.37M-12.46%726.8M-60.28%144.66M24.96%1.5B21.87%1.08B42.99%830.26M77.36%364.14M507.57%1.2B455.33%884.26M820.41%580.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.30%213.87M-1.89%119.02M10.58%73.73M97.32%357.89M122.74%249.56M65.96%121.31M58.28%66.68M65.98%181.38M41.50%112.04M57.45%73.1M
Cash paid to acquire investments -12.70%855.11M-1.24%826.11M-58.96%198M-7.14%1.47B-27.30%979.5M-21.13%836.5M-6.14%482.5M647.75%1.58B605.42%1.35B1,393.78%1.06B
 Net cash paid to acquire subsidiaries and other business units ----------13.11M----------------------------
Cash outflows from investing activities -13.02%1.07B-1.32%945.13M-48.13%284.84M3.63%1.82B-15.78%1.23B-15.51%957.81M-1.26%549.18M397.32%1.76B440.15%1.46B865.46%1.13B
Net cash flows from investing activities -10.01%-166.61M-71.17%-218.34M24.24%-140.19M42.06%-324.45M73.67%-151.45M76.94%-127.55M47.27%-185.04M-258.14%-559.93M-418.37%-575.13M-917.75%-553.06M
Financing cash flow
Cash received from capital contributions --1.5M--1.5M---------------------99.48%2.19M-23.08%1.5M-23.08%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M--1.5M---------------------23.08%1.5M-23.08%1.5M-23.08%1.5M
Cash from borrowing 119.80%389.06M333.88%390.49M208.29%277.46M91.10%338.44M8.51%177.01M-38.07%90M43.58%90M31.28%177.1M39.87%163.13M95.52%145.32M
Cash received relating to other financing activities --10M--10M------10M------------------------
Cash inflows from financing activities 126.30%400.56M346.66%401.99M208.29%277.46M94.34%348.44M7.52%177.01M-38.70%90M43.58%90M-67.67%179.29M38.84%164.63M92.49%146.82M
Borrowing repayment 90.14%220M21.00%140M----32.08%205.71M-27.48%115.71M-4.80%115.71M2,053.61%43.07M122.49%155.74M254.54%159.54M386.16%121.54M
Dividend interest payment 45.44%172.27M61.94%142.51M67.22%3.63M116.65%119.79M111.59%118.45M62.94%88M10.27%2.17M-14.76%55.29M-11.47%55.98M-12.16%54.01M
-Including:Cash payments for dividends or profit to minority shareholders -5.41%12.25M-5.41%12.25M----32.14%12.95M32.14%12.95M32.14%12.95M----55.56%9.8M--9.8M--9.8M
Cash payments relating to other financing activities -9.72%8.5M-6.19%5.77M-14.89%1.84M-25.58%11.29M40.76%9.42M41.77%6.15M110.95%2.16M162.55%15.17M70.16%6.69M80.63%4.34M
Cash outflows from financing activities 64.54%400.77M37.37%288.28M-88.48%5.46M48.89%336.78M9.61%243.57M16.66%209.86M850.02%47.4M60.84%226.2M98.11%222.21M102.39%179.89M
Net cash flows from financing activities 99.68%-216.22K194.87%113.71M538.46%272M124.86%11.66M-15.61%-66.57M-262.44%-119.86M-26.16%42.6M-111.33%-46.91M-997.49%-57.58M-162.22%-33.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.00%357.21K-59.06%966.94K200.17%279.94K-33.75%1.71M-40.56%2.1M4.93%2.36M20.45%-279.48K222.90%2.58M493.10%3.54M403.03%2.25M
Net increase in cash and cash equivalents 55.91%-46.57M88.92%-19.92M327.21%170.5M58.44%-88.57M71.23%-105.63M57.75%-179.69M71.71%-75.04M-148.14%-213.14M-3,671.74%-367.12M-24,281.63%-425.27M
Add:Begin period cash and cash equivalents -22.63%302.87M-22.63%302.87M-22.63%302.87M-35.25%391.44M-35.25%391.44M-35.25%391.44M-35.26%391.44M273.53%604.57M273.53%604.57M273.53%604.57M
End period cash equivalent -10.32%256.3M33.63%282.95M49.61%473.36M-22.63%302.87M20.36%285.8M18.09%211.74M-6.76%316.4M-35.25%391.44M56.10%237.45M11.99%179.31M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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Symbol
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