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605369 Zhejiang Gongdong Medical Technology

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  • 39.96
  • +0.06+0.15%
Not Open Jul 1 15:00 CST
4.50BMarket Cap35.90P/E (TTM)

Zhejiang Gongdong Medical Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.47%249.04M
-34.06%952.58M
-38.39%698.4M
-41.20%461.69M
-38.20%247.89M
21.38%1.44B
32.02%1.13B
22.39%785.25M
38.21%401.12M
52.45%1.19B
Refunds of taxes and levies
----
-14.30%2.51M
----
----
----
-54.92%2.92M
----
----
----
-44.97%6.49M
Cash received relating to other operating activities
27.10%11.67M
-8.39%20.03M
8.17%15.85M
24.78%13.86M
212.93%9.18M
8.84%21.87M
38.71%14.65M
28.61%11.11M
99.90%2.93M
143.50%20.09M
Cash inflows from operating activities
1.42%260.71M
-33.64%975.11M
-37.79%714.25M
-40.28%475.56M
-36.38%257.06M
20.77%1.47B
31.87%1.15B
22.18%796.36M
38.52%404.06M
51.95%1.22B
Goods services cash paid
10.88%120.01M
-48.60%419.08M
-48.75%336.4M
-55.63%214.22M
-59.05%108.23M
51.90%815.27M
55.67%656.34M
67.70%482.84M
114.66%264.28M
40.01%536.72M
Staff behalf paid
-0.29%75.89M
14.77%247.18M
8.33%175.96M
8.02%124.74M
21.61%76.12M
39.56%215.38M
53.77%162.44M
48.56%115.47M
42.79%62.59M
40.97%154.33M
All taxes paid
315.29%20.94M
-77.41%22.81M
-75.16%21.21M
-82.19%10.13M
-71.75%5.04M
13.35%100.96M
-10.17%85.39M
-2.12%56.85M
-53.08%17.85M
244.74%89.07M
Cash paid relating to other operating activities
-90.58%2.8M
82.98%100.65M
82.59%66.78M
73.56%46.86M
327.39%29.69M
-13.48%55.01M
-26.42%36.58M
4.24%27M
-40.82%6.95M
59.54%63.57M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
0.26%219.64M
-33.45%789.72M
-36.18%600.35M
-41.96%395.94M
-37.70%219.08M
40.64%1.19B
39.99%940.75M
51.72%682.16M
62.26%351.67M
51.06%843.7M
Net cash flows from operating activities
8.11%41.07M
-34.43%185.39M
-45.09%113.89M
-30.28%79.61M
-27.49%37.98M
-24.19%282.75M
4.41%207.41M
-43.51%114.2M
-30.12%52.38M
54.01%372.99M
Investing cash flow
Cash received from disposal of investments
----
-94.79%11M
-93.89%11M
----
----
-12.08%211M
-5.26%180M
-11.11%160M
22.22%110M
101.68%240M
Cash received from returns on investments
--956.55K
-94.55%140.9K
-95.07%140.9K
----
----
-44.35%2.59M
-23.64%2.86M
-19.14%2.29M
-31.84%916.2K
117.39%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.04%7K
-79.26%7K
--7K
--7K
-99.58%50.15K
-99.71%33.75K
----
----
13,885.20%11.85M
Cash received relating to other investing activities
----
----
----
----
----
305.93%10.59M
--2.13M
--2.13M
----
--2.61M
Cash inflows from investing activities
13,565.00%956.55K
-95.03%11.15M
-93.97%11.15M
-100.00%7K
-99.99%7K
-13.46%224.23M
-9.98%185.02M
-15.52%164.41M
13.94%110.92M
113.74%259.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.99%14.08M
-29.25%121.82M
-60.33%62.26M
-53.22%52.66M
-56.31%36.1M
-37.51%172.18M
-16.78%156.93M
6.31%112.56M
105.92%82.61M
153.80%275.56M
Cash paid to acquire investments
-96.01%11M
-93.10%11.17M
146.68%300.04M
137.75%287.68M
150.68%275.75M
-44.14%161.79M
-51.35%121.63M
-51.60%121M
10.00%110M
82.17%289.65M
 Net cash paid to acquire subsidiaries and other business units
----
--275.58M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
403.65%53.36M
----
----
----
305.93%10.59M
Cash outflows from investing activities
-91.96%25.08M
5.48%408.58M
30.06%362.31M
45.72%340.34M
61.91%311.84M
-32.73%387.34M
-37.64%278.56M
-35.84%233.56M
34.97%192.61M
113.12%575.8M
Net cash flows from investing activities
92.26%-24.12M
-143.67%-397.43M
-275.39%-351.16M
-392.19%-340.33M
-281.73%-311.84M
48.50%-163.1M
61.21%-93.54M
59.18%-69.15M
-80.08%-81.69M
-112.60%-316.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-94.57%1.68M
-96.79%990.8K
--990.8K
--990.8K
-94.90%30.87M
Cash inflows from financing activities
----
----
----
----
----
-94.57%1.68M
-96.79%990.8K
--990.8K
--990.8K
-94.90%30.87M
Dividend interest payment
----
-42.03%90.1M
-78.26%33.79M
-76.70%33.79M
----
7.93%155.43M
7.93%155.43M
0.69%144.99M
----
--144M
Cash payments relating to other financing activities
393.30%1.62M
314.09%5.7M
36.81%946.39K
-4.91%328.91K
0.00%328.91K
298.31%1.38M
--691.78K
--345.89K
--328.91K
-98.78%345.89K
Cash outflows from financing activities
393.30%1.62M
-38.90%95.8M
-77.75%34.73M
-76.53%34.12M
0.00%328.91K
8.63%156.8M
8.41%156.12M
0.93%145.34M
--328.91K
409.19%144.35M
Net cash flows from financing activities
-393.30%-1.62M
38.24%-95.8M
77.61%-34.73M
76.36%-34.12M
-149.69%-328.91K
-36.71%-155.13M
-37.13%-155.13M
-0.24%-144.35M
--661.89K
-119.66%-113.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.93%490.56K
-92.62%2.28M
-56.79%16.6M
-76.96%4.08M
-365.02%-5.49M
636.38%30.88M
1,047.84%38.43M
950.72%17.71M
-229.74%-1.18M
61.54%-5.76M
Net increase in cash and cash equivalents
105.65%15.81M
-6,550.63%-305.56M
-8,901.92%-255.4M
-256.36%-290.76M
-837.68%-279.68M
92.70%-4.59M
98.22%-2.84M
28.01%-81.59M
-197.74%-29.83M
-109.60%-62.94M
Add:Begin period cash and cash equivalents
-43.45%397.68M
-0.65%703.23M
-0.65%703.23M
-0.65%703.23M
-0.65%703.23M
-8.17%707.83M
-8.17%707.83M
-8.17%707.83M
-8.17%707.83M
568.38%770.77M
End period cash equivalent
-2.38%413.49M
-43.45%397.68M
-36.48%447.84M
-34.13%412.48M
-37.53%423.56M
-0.65%703.23M
15.37%704.99M
-4.75%626.24M
-15.39%678M
-8.17%707.83M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.47%249.04M-34.06%952.58M-38.39%698.4M-41.20%461.69M-38.20%247.89M21.38%1.44B32.02%1.13B22.39%785.25M38.21%401.12M52.45%1.19B
Refunds of taxes and levies -----14.30%2.51M-------------54.92%2.92M-------------44.97%6.49M
Cash received relating to other operating activities 27.10%11.67M-8.39%20.03M8.17%15.85M24.78%13.86M212.93%9.18M8.84%21.87M38.71%14.65M28.61%11.11M99.90%2.93M143.50%20.09M
Cash inflows from operating activities 1.42%260.71M-33.64%975.11M-37.79%714.25M-40.28%475.56M-36.38%257.06M20.77%1.47B31.87%1.15B22.18%796.36M38.52%404.06M51.95%1.22B
Goods services cash paid 10.88%120.01M-48.60%419.08M-48.75%336.4M-55.63%214.22M-59.05%108.23M51.90%815.27M55.67%656.34M67.70%482.84M114.66%264.28M40.01%536.72M
Staff behalf paid -0.29%75.89M14.77%247.18M8.33%175.96M8.02%124.74M21.61%76.12M39.56%215.38M53.77%162.44M48.56%115.47M42.79%62.59M40.97%154.33M
All taxes paid 315.29%20.94M-77.41%22.81M-75.16%21.21M-82.19%10.13M-71.75%5.04M13.35%100.96M-10.17%85.39M-2.12%56.85M-53.08%17.85M244.74%89.07M
Cash paid relating to other operating activities -90.58%2.8M82.98%100.65M82.59%66.78M73.56%46.86M327.39%29.69M-13.48%55.01M-26.42%36.58M4.24%27M-40.82%6.95M59.54%63.57M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities 0.26%219.64M-33.45%789.72M-36.18%600.35M-41.96%395.94M-37.70%219.08M40.64%1.19B39.99%940.75M51.72%682.16M62.26%351.67M51.06%843.7M
Net cash flows from operating activities 8.11%41.07M-34.43%185.39M-45.09%113.89M-30.28%79.61M-27.49%37.98M-24.19%282.75M4.41%207.41M-43.51%114.2M-30.12%52.38M54.01%372.99M
Investing cash flow
Cash received from disposal of investments -----94.79%11M-93.89%11M---------12.08%211M-5.26%180M-11.11%160M22.22%110M101.68%240M
Cash received from returns on investments --956.55K-94.55%140.9K-95.07%140.9K---------44.35%2.59M-23.64%2.86M-19.14%2.29M-31.84%916.2K117.39%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.04%7K-79.26%7K--7K--7K-99.58%50.15K-99.71%33.75K--------13,885.20%11.85M
Cash received relating to other investing activities --------------------305.93%10.59M--2.13M--2.13M------2.61M
Cash inflows from investing activities 13,565.00%956.55K-95.03%11.15M-93.97%11.15M-100.00%7K-99.99%7K-13.46%224.23M-9.98%185.02M-15.52%164.41M13.94%110.92M113.74%259.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.99%14.08M-29.25%121.82M-60.33%62.26M-53.22%52.66M-56.31%36.1M-37.51%172.18M-16.78%156.93M6.31%112.56M105.92%82.61M153.80%275.56M
Cash paid to acquire investments -96.01%11M-93.10%11.17M146.68%300.04M137.75%287.68M150.68%275.75M-44.14%161.79M-51.35%121.63M-51.60%121M10.00%110M82.17%289.65M
 Net cash paid to acquire subsidiaries and other business units ------275.58M--------------------------------
Cash paid relating to other investing activities --------------------403.65%53.36M------------305.93%10.59M
Cash outflows from investing activities -91.96%25.08M5.48%408.58M30.06%362.31M45.72%340.34M61.91%311.84M-32.73%387.34M-37.64%278.56M-35.84%233.56M34.97%192.61M113.12%575.8M
Net cash flows from investing activities 92.26%-24.12M-143.67%-397.43M-275.39%-351.16M-392.19%-340.33M-281.73%-311.84M48.50%-163.1M61.21%-93.54M59.18%-69.15M-80.08%-81.69M-112.60%-316.69M
Financing cash flow
Cash received from capital contributions ---------------------94.57%1.68M-96.79%990.8K--990.8K--990.8K-94.90%30.87M
Cash inflows from financing activities ---------------------94.57%1.68M-96.79%990.8K--990.8K--990.8K-94.90%30.87M
Dividend interest payment -----42.03%90.1M-78.26%33.79M-76.70%33.79M----7.93%155.43M7.93%155.43M0.69%144.99M------144M
Cash payments relating to other financing activities 393.30%1.62M314.09%5.7M36.81%946.39K-4.91%328.91K0.00%328.91K298.31%1.38M--691.78K--345.89K--328.91K-98.78%345.89K
Cash outflows from financing activities 393.30%1.62M-38.90%95.8M-77.75%34.73M-76.53%34.12M0.00%328.91K8.63%156.8M8.41%156.12M0.93%145.34M--328.91K409.19%144.35M
Net cash flows from financing activities -393.30%-1.62M38.24%-95.8M77.61%-34.73M76.36%-34.12M-149.69%-328.91K-36.71%-155.13M-37.13%-155.13M-0.24%-144.35M--661.89K-119.66%-113.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.93%490.56K-92.62%2.28M-56.79%16.6M-76.96%4.08M-365.02%-5.49M636.38%30.88M1,047.84%38.43M950.72%17.71M-229.74%-1.18M61.54%-5.76M
Net increase in cash and cash equivalents 105.65%15.81M-6,550.63%-305.56M-8,901.92%-255.4M-256.36%-290.76M-837.68%-279.68M92.70%-4.59M98.22%-2.84M28.01%-81.59M-197.74%-29.83M-109.60%-62.94M
Add:Begin period cash and cash equivalents -43.45%397.68M-0.65%703.23M-0.65%703.23M-0.65%703.23M-0.65%703.23M-8.17%707.83M-8.17%707.83M-8.17%707.83M-8.17%707.83M568.38%770.77M
End period cash equivalent -2.38%413.49M-43.45%397.68M-36.48%447.84M-34.13%412.48M-37.53%423.56M-0.65%703.23M15.37%704.99M-4.75%626.24M-15.39%678M-8.17%707.83M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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