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605369 Zhejiang Gongdong Medical Technology

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  • 28.89
  • +0.45+1.58%
Not Open Dec 24 15:00 CST
4.55BMarket Cap28.05P/E (TTM)

Zhejiang Gongdong Medical Technology Key Stats

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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
11.48%778.6M
6.44%491.44M
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
Refunds of taxes and levies
----
----
----
-14.30%2.51M
----
----
----
-54.92%2.92M
----
----
Cash received relating to other operating activities
57.61%24.98M
22.59%17M
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
Cash inflows from operating activities
12.51%803.59M
6.91%508.44M
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
Goods services cash paid
4.41%351.25M
14.80%245.92M
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
Staff behalf paid
27.83%224.93M
0.90%125.86M
-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
All taxes paid
77.01%37.54M
270.31%37.5M
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
Cash paid relating to other operating activities
-33.69%44.28M
-60.22%18.64M
-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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
9.60%658M
8.08%427.92M
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
Net cash flows from operating activities
27.83%145.58M
1.14%80.52M
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
Investing cash flow
Cash received from disposal of investments
0.00%11M
----
----
-94.79%11M
-93.89%11M
----
----
-12.08%211M
-5.26%180M
-11.11%160M
Cash received from returns on investments
1,462.45%2.2M
--1.36M
--956.55K
-94.55%140.9K
-95.07%140.9K
----
----
-44.35%2.59M
-23.64%2.86M
-19.14%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
254.29%24.8K
197.14%20.8K
----
-86.04%7K
-79.26%7K
--7K
--7K
-99.58%50.15K
-99.71%33.75K
----
Cash received relating to other investing activities
--50M
--50M
----
----
----
----
----
305.93%10.59M
--2.13M
--2.13M
Cash inflows from investing activities
467.16%63.23M
733,902.14%51.38M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.58%71.34M
-45.36%28.77M
-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
Cash paid to acquire investments
-92.63%22.1M
-96.18%11M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--275.58M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
403.65%53.36M
----
----
Cash outflows from investing activities
-74.21%93.44M
-88.31%39.77M
-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
Net cash flows from investing activities
91.40%-30.21M
103.41%11.61M
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
Financing cash flow
Cash received from capital contributions
--10.5M
----
----
----
----
----
----
-94.57%1.68M
-96.79%990.8K
--990.8K
Cash from borrowing
--60M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--70.5M
----
----
----
----
----
----
-94.57%1.68M
-96.79%990.8K
--990.8K
Dividend interest payment
0.87%34.08M
----
----
-42.03%90.1M
-78.26%33.79M
-76.70%33.79M
----
7.93%155.43M
7.93%155.43M
0.69%144.99M
Cash payments relating to other financing activities
4,102.61%39.77M
1,045.83%3.77M
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
Cash outflows from financing activities
112.63%73.86M
-88.95%3.77M
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
Net cash flows from financing activities
90.34%-3.36M
88.95%-3.77M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.08%-6.82M
0.12%4.08M
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
Net increase in cash and cash equivalents
141.19%105.2M
131.79%92.44M
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
Add:Begin period cash and cash equivalents
-43.45%397.68M
-43.45%397.68M
-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
End period cash equivalent
12.29%502.87M
18.82%490.12M
-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
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 11.48%778.6M6.44%491.44M0.47%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%785.25M
Refunds of taxes and levies -------------14.30%2.51M-------------54.92%2.92M--------
Cash received relating to other operating activities 57.61%24.98M22.59%17M27.10%11.67M-8.39%20.03M8.17%15.85M24.78%13.86M212.93%9.18M8.84%21.87M38.71%14.65M28.61%11.11M
Cash inflows from operating activities 12.51%803.59M6.91%508.44M1.42%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%796.36M
Goods services cash paid 4.41%351.25M14.80%245.92M10.88%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%482.84M
Staff behalf paid 27.83%224.93M0.90%125.86M-0.29%75.89M14.77%247.18M8.33%175.96M8.02%124.74M21.61%76.12M39.56%215.38M53.77%162.44M48.56%115.47M
All taxes paid 77.01%37.54M270.31%37.5M315.29%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
Cash paid relating to other operating activities -33.69%44.28M-60.22%18.64M-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
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities 9.60%658M8.08%427.92M0.26%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%682.16M
Net cash flows from operating activities 27.83%145.58M1.14%80.52M8.11%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
Investing cash flow
Cash received from disposal of investments 0.00%11M---------94.79%11M-93.89%11M---------12.08%211M-5.26%180M-11.11%160M
Cash received from returns on investments 1,462.45%2.2M--1.36M--956.55K-94.55%140.9K-95.07%140.9K---------44.35%2.59M-23.64%2.86M-19.14%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 254.29%24.8K197.14%20.8K-----86.04%7K-79.26%7K--7K--7K-99.58%50.15K-99.71%33.75K----
Cash received relating to other investing activities --50M--50M--------------------305.93%10.59M--2.13M--2.13M
Cash inflows from investing activities 467.16%63.23M733,902.14%51.38M13,565.00%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.58%71.34M-45.36%28.77M-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%112.56M
Cash paid to acquire investments -92.63%22.1M-96.18%11M-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%121M
 Net cash paid to acquire subsidiaries and other business units --------------275.58M------------------------
Cash paid relating to other investing activities ----------------------------403.65%53.36M--------
Cash outflows from investing activities -74.21%93.44M-88.31%39.77M-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%233.56M
Net cash flows from investing activities 91.40%-30.21M103.41%11.61M92.26%-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
Financing cash flow
Cash received from capital contributions --10.5M-------------------------94.57%1.68M-96.79%990.8K--990.8K
Cash from borrowing --60M------------------------------------
Cash inflows from financing activities --70.5M-------------------------94.57%1.68M-96.79%990.8K--990.8K
Dividend interest payment 0.87%34.08M---------42.03%90.1M-78.26%33.79M-76.70%33.79M----7.93%155.43M7.93%155.43M0.69%144.99M
Cash payments relating to other financing activities 4,102.61%39.77M1,045.83%3.77M393.30%1.62M314.09%5.7M36.81%946.39K-4.91%328.91K0.00%328.91K298.31%1.38M--691.78K--345.89K
Cash outflows from financing activities 112.63%73.86M-88.95%3.77M393.30%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
Net cash flows from financing activities 90.34%-3.36M88.95%-3.77M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.08%-6.82M0.12%4.08M108.93%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
Net increase in cash and cash equivalents 141.19%105.2M131.79%92.44M105.65%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
Add:Begin period cash and cash equivalents -43.45%397.68M-43.45%397.68M-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
End period cash equivalent 12.29%502.87M18.82%490.12M-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
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.

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