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603880 Jiangsu Nanfang Medical

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  • 4.19
  • -0.03-0.71%
Not Open Jan 8 15:00 CST
1.21BMarket Cap-7.21P/E (TTM)

Jiangsu Nanfang Medical Key Stats

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
6.09%492.13M
-11.19%295.87M
-42.77%133.3M
17.30%516.79M
20.11%463.86M
38.47%333.13M
102.03%232.91M
6.84%440.55M
36.15%386.2M
5.32%240.58M
Refunds of taxes and levies
29.31%4.38M
107.45%4.22M
-65.58%1.66M
-90.60%5.38M
-71.68%3.38M
-81.34%2.03M
31.79%4.83M
430.11%57.22M
61.83%11.95M
189.27%10.89M
Cash received relating to other operating activities
43.90%14.18M
358.48%29.15M
-86.73%7.81M
-60.68%5.51M
178.96%9.86M
5.63%6.36M
983.21%58.83M
-47.89%14.03M
-51.01%3.53M
-2.77%6.02M
Cash inflows from operating activities
7.04%510.69M
-3.60%329.23M
-51.86%142.77M
3.10%527.68M
18.78%477.11M
32.63%341.52M
138.44%296.57M
13.72%511.8M
34.68%401.68M
8.01%257.49M
Goods services cash paid
-18.33%356.73M
-12.06%248.35M
-53.79%106.43M
5.35%357.41M
67.50%436.8M
98.16%282.41M
168.00%230.33M
-4.22%339.26M
27.82%260.77M
-19.05%142.52M
Staff behalf paid
-12.12%68.9M
-21.03%46.24M
-24.44%26.17M
-1.98%106.15M
-3.19%78.4M
10.41%58.55M
16.57%34.64M
3.78%108.29M
19.55%80.97M
10.48%53.03M
All taxes paid
-50.22%6.61M
-53.20%4.65M
-62.30%1.83M
115.89%16.41M
116.68%13.29M
125.51%9.93M
54.36%4.86M
-43.32%7.6M
-49.33%6.13M
-60.29%4.4M
Cash paid relating to other operating activities
18.26%71.94M
-64.65%26.69M
170.56%16.64M
26.94%32.21M
46.78%60.83M
107.76%75.51M
-42.32%6.15M
-59.30%25.37M
-11.70%41.44M
7.42%36.35M
Cash outflows from operating activities
-14.44%504.18M
-23.56%325.93M
-45.26%151.06M
6.59%512.17M
51.37%589.3M
80.45%426.41M
113.17%275.97M
-10.07%480.53M
17.70%389.32M
-12.15%236.3M
Net cash flows from operating activities
105.80%6.5M
103.89%3.3M
-140.27%-8.29M
-50.41%15.51M
-1,007.56%-112.2M
-500.56%-84.89M
505.07%20.6M
137.12%31.28M
138.01%12.36M
169.25%21.19M
Investing cash flow
Cash received from returns on investments
-0.07%6.85M
----
----
2.96%6.87M
2.83%6.86M
----
----
6.15%6.67M
25.40%6.67M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-488.60%-659.66K
67.29%283.98K
----
1,226.28%938.96K
--169.75K
--169.75K
-79.30%14.65K
-19.55%70.8K
----
----
Cash received relating to other investing activities
----
----
----
-53.35%42M
-43.27%42M
-21.54%42M
----
-33.31%90.03M
-32.70%74.03M
-51.33%53.53M
Cash inflows from investing activities
-87.37%6.19M
-99.33%283.98K
----
-48.53%49.81M
-39.25%49.03M
-21.23%42.17M
-99.96%14.65K
-31.55%96.77M
-30.07%80.7M
-51.42%53.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.96%26.57M
3.96%9.18M
-34.23%14.36M
-54.73%66.16M
-76.12%29.5M
-92.06%8.83M
-80.15%21.83M
-30.98%146.16M
-48.57%123.57M
-17.09%111.28M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--100K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-2.20%132.03M
6.39%117.03M
-33.15%73.53M
Cash outflows from investing activities
-9.96%26.57M
3.96%9.18M
-34.23%14.36M
-76.22%66.16M
-87.74%29.5M
-95.22%8.83M
-87.16%21.83M
-24.15%278.19M
-31.31%240.6M
-24.28%184.92M
Net cash flows from investing activities
-204.36%-20.37M
-126.69%-8.9M
34.19%-14.36M
90.99%-16.35M
112.21%19.52M
125.37%33.34M
83.20%-21.82M
19.51%-181.42M
31.92%-159.9M
1.97%-131.38M
Financing cash flow
Cash from borrowing
-24.04%469.66M
-10.99%325.99M
-7.19%183.4M
-38.58%602.53M
-14.61%618.34M
-32.70%366.23M
-37.15%197.62M
23.82%980.94M
10.83%724.13M
15.28%544.14M
Cash inflows from financing activities
-24.04%469.66M
-10.99%325.99M
-7.19%183.4M
-38.58%602.53M
-14.61%618.34M
-32.70%366.23M
-37.15%197.62M
23.82%980.94M
10.83%724.13M
15.28%544.14M
Borrowing repayment
-22.86%427.07M
-28.97%261.79M
21.12%181.68M
-23.70%638.18M
-6.43%553.59M
-19.73%368.57M
-33.92%150M
35.20%836.37M
20.82%591.64M
40.06%459.19M
Dividend interest payment
2.65%8.03M
16.19%6.49M
223.45%2.03M
16.29%21.63M
27.32%7.82M
1.03%5.59M
-80.83%626.5K
-60.50%18.6M
-84.24%6.14M
-84.87%5.53M
Cash payments relating to other financing activities
----
----
----
0.00%432K
----
----
----
-76.54%432K
----
----
Cash outflows from financing activities
-22.50%435.1M
-28.30%268.28M
21.96%183.71M
-22.82%660.24M
-6.08%561.41M
-19.49%374.16M
-34.74%150.63M
28.14%855.4M
13.08%597.79M
27.53%464.73M
Net cash flows from financing activities
-39.27%34.57M
827.40%57.7M
-100.65%-307.06K
-145.97%-57.71M
-54.94%56.92M
-109.99%-7.93M
-43.83%46.99M
0.69%125.53M
1.30%126.34M
-26.20%79.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
13.57%1.23M
-16.07%2.56M
129.61%550.01K
78.30%-184.05K
-88.25%1.08M
28.83%3.05M
-652.55%-1.86M
77.46%-848.1K
654.60%9.22M
200.85%2.37M
Net increase in cash and cash equivalents
163.25%21.93M
196.87%54.67M
-151.04%-22.41M
-130.76%-58.74M
-189.41%-34.67M
-98.65%-56.43M
185.11%43.91M
86.51%-25.45M
91.70%-11.98M
52.15%-28.41M
Add:Begin period cash and cash equivalents
-59.61%39.8M
-59.61%39.8M
-59.79%39.8M
-20.53%98.54M
-20.53%98.54M
-20.53%98.54M
-20.16%98.99M
-60.35%123.99M
-60.25%123.99M
-60.35%123.99M
End period cash equivalent
-3.35%61.73M
124.37%94.47M
-87.83%17.39M
-59.61%39.8M
-42.98%63.87M
-55.95%42.11M
97.37%142.9M
-20.53%98.54M
-33.16%112.01M
-62.27%95.58M
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
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 6.09%492.13M-11.19%295.87M-42.77%133.3M17.30%516.79M20.11%463.86M38.47%333.13M102.03%232.91M6.84%440.55M36.15%386.2M5.32%240.58M
Refunds of taxes and levies 29.31%4.38M107.45%4.22M-65.58%1.66M-90.60%5.38M-71.68%3.38M-81.34%2.03M31.79%4.83M430.11%57.22M61.83%11.95M189.27%10.89M
Cash received relating to other operating activities 43.90%14.18M358.48%29.15M-86.73%7.81M-60.68%5.51M178.96%9.86M5.63%6.36M983.21%58.83M-47.89%14.03M-51.01%3.53M-2.77%6.02M
Cash inflows from operating activities 7.04%510.69M-3.60%329.23M-51.86%142.77M3.10%527.68M18.78%477.11M32.63%341.52M138.44%296.57M13.72%511.8M34.68%401.68M8.01%257.49M
Goods services cash paid -18.33%356.73M-12.06%248.35M-53.79%106.43M5.35%357.41M67.50%436.8M98.16%282.41M168.00%230.33M-4.22%339.26M27.82%260.77M-19.05%142.52M
Staff behalf paid -12.12%68.9M-21.03%46.24M-24.44%26.17M-1.98%106.15M-3.19%78.4M10.41%58.55M16.57%34.64M3.78%108.29M19.55%80.97M10.48%53.03M
All taxes paid -50.22%6.61M-53.20%4.65M-62.30%1.83M115.89%16.41M116.68%13.29M125.51%9.93M54.36%4.86M-43.32%7.6M-49.33%6.13M-60.29%4.4M
Cash paid relating to other operating activities 18.26%71.94M-64.65%26.69M170.56%16.64M26.94%32.21M46.78%60.83M107.76%75.51M-42.32%6.15M-59.30%25.37M-11.70%41.44M7.42%36.35M
Cash outflows from operating activities -14.44%504.18M-23.56%325.93M-45.26%151.06M6.59%512.17M51.37%589.3M80.45%426.41M113.17%275.97M-10.07%480.53M17.70%389.32M-12.15%236.3M
Net cash flows from operating activities 105.80%6.5M103.89%3.3M-140.27%-8.29M-50.41%15.51M-1,007.56%-112.2M-500.56%-84.89M505.07%20.6M137.12%31.28M138.01%12.36M169.25%21.19M
Investing cash flow
Cash received from returns on investments -0.07%6.85M--------2.96%6.87M2.83%6.86M--------6.15%6.67M25.40%6.67M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -488.60%-659.66K67.29%283.98K----1,226.28%938.96K--169.75K--169.75K-79.30%14.65K-19.55%70.8K--------
Cash received relating to other investing activities -------------53.35%42M-43.27%42M-21.54%42M-----33.31%90.03M-32.70%74.03M-51.33%53.53M
Cash inflows from investing activities -87.37%6.19M-99.33%283.98K-----48.53%49.81M-39.25%49.03M-21.23%42.17M-99.96%14.65K-31.55%96.77M-30.07%80.7M-51.42%53.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.96%26.57M3.96%9.18M-34.23%14.36M-54.73%66.16M-76.12%29.5M-92.06%8.83M-80.15%21.83M-30.98%146.16M-48.57%123.57M-17.09%111.28M
Cash paid to acquire investments --------------------------------------100K
Cash paid relating to other investing activities -----------------------------2.20%132.03M6.39%117.03M-33.15%73.53M
Cash outflows from investing activities -9.96%26.57M3.96%9.18M-34.23%14.36M-76.22%66.16M-87.74%29.5M-95.22%8.83M-87.16%21.83M-24.15%278.19M-31.31%240.6M-24.28%184.92M
Net cash flows from investing activities -204.36%-20.37M-126.69%-8.9M34.19%-14.36M90.99%-16.35M112.21%19.52M125.37%33.34M83.20%-21.82M19.51%-181.42M31.92%-159.9M1.97%-131.38M
Financing cash flow
Cash from borrowing -24.04%469.66M-10.99%325.99M-7.19%183.4M-38.58%602.53M-14.61%618.34M-32.70%366.23M-37.15%197.62M23.82%980.94M10.83%724.13M15.28%544.14M
Cash inflows from financing activities -24.04%469.66M-10.99%325.99M-7.19%183.4M-38.58%602.53M-14.61%618.34M-32.70%366.23M-37.15%197.62M23.82%980.94M10.83%724.13M15.28%544.14M
Borrowing repayment -22.86%427.07M-28.97%261.79M21.12%181.68M-23.70%638.18M-6.43%553.59M-19.73%368.57M-33.92%150M35.20%836.37M20.82%591.64M40.06%459.19M
Dividend interest payment 2.65%8.03M16.19%6.49M223.45%2.03M16.29%21.63M27.32%7.82M1.03%5.59M-80.83%626.5K-60.50%18.6M-84.24%6.14M-84.87%5.53M
Cash payments relating to other financing activities ------------0.00%432K-------------76.54%432K--------
Cash outflows from financing activities -22.50%435.1M-28.30%268.28M21.96%183.71M-22.82%660.24M-6.08%561.41M-19.49%374.16M-34.74%150.63M28.14%855.4M13.08%597.79M27.53%464.73M
Net cash flows from financing activities -39.27%34.57M827.40%57.7M-100.65%-307.06K-145.97%-57.71M-54.94%56.92M-109.99%-7.93M-43.83%46.99M0.69%125.53M1.30%126.34M-26.20%79.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.57%1.23M-16.07%2.56M129.61%550.01K78.30%-184.05K-88.25%1.08M28.83%3.05M-652.55%-1.86M77.46%-848.1K654.60%9.22M200.85%2.37M
Net increase in cash and cash equivalents 163.25%21.93M196.87%54.67M-151.04%-22.41M-130.76%-58.74M-189.41%-34.67M-98.65%-56.43M185.11%43.91M86.51%-25.45M91.70%-11.98M52.15%-28.41M
Add:Begin period cash and cash equivalents -59.61%39.8M-59.61%39.8M-59.79%39.8M-20.53%98.54M-20.53%98.54M-20.53%98.54M-20.16%98.99M-60.35%123.99M-60.25%123.99M-60.35%123.99M
End period cash equivalent -3.35%61.73M124.37%94.47M-87.83%17.39M-59.61%39.8M-42.98%63.87M-55.95%42.11M97.37%142.9M-20.53%98.54M-33.16%112.01M-62.27%95.58M
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------Adverse Opinion----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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