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CN Stock MarketDetailed Quotes
688050 Eyebright Medical Technology (Beijing) Co., Ltd.
- 99.98
- +2.16+2.21%
Noon Break Jan 24 11:29 CST
18.95BMarket Cap51.27P/E (TTM)
100.80High97.18Low7.59KlotVolume97.58Open97.82Pre Close75.35MTurnover0.40%Turnover Ratio62.33P/E (Static)189.54MShares118.0052wk High8.13P/B18.95BFloat Cap65.1752wk Low117.38Limit Up189.54MShs Float220.96Historical High78.26Limit Down3.70%Amplitude65.17Historical Low0.27Dividend TTM99.31Avg Price2.16KlotAsk0.27%Div YieldTTM100Lot Size4.98KlotBid
Eyebright Medical Technology (Beijing) Co., Ltd. Key Stats
All
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 | 52.69%1.01B | 50.30%617.84M | 56.02%283.19M | 60.53%976.98M | 49.19%658.87M | 53.77%411.08M | 50.35%181.51M | 23.83%608.6M | 29.94%441.63M | 20.41%267.34M |
| Refunds of taxes and levies | 167.84%5.85M | 168.75%5.8M | ---- | -90.34%2.15M | -90.20%2.18M | -88.63%2.16M | 3,913.84%1.76M | 54.73%22.3M | 123.82%22.29M | 5,814.08%18.98M |
| Cash received relating to other operating activities | 19.10%21.2M | 29.31%14.96M | 231.59%8.29M | 28.39%21.54M | 63.43%17.8M | 93.66%11.57M | -42.88%2.5M | -57.18%16.78M | 2.19%10.89M | 31.84%5.97M |
| Cash inflows from operating activities | 52.18%1.03B | 50.33%638.6M | 56.90%291.47M | 54.50%1B | 42.97%678.86M | 45.34%424.81M | 48.44%185.77M | 18.82%647.68M | 31.71%474.81M | 28.83%292.29M |
| Goods services cash paid | 88.20%290.48M | 107.50%181.84M | 126.55%80.65M | 164.56%245.71M | 146.73%154.35M | 140.02%87.63M | 127.56%35.6M | 83.77%92.87M | 33.94%62.56M | 36.17%36.51M |
| Staff behalf paid | 72.36%241.6M | 70.81%155.08M | 86.37%87.65M | 62.16%205.07M | 50.99%140.18M | 45.06%90.79M | 33.38%47.03M | 35.96%126.46M | 35.01%92.84M | 35.14%62.59M |
| All taxes paid | -1.35%125.67M | -24.04%70.97M | -54.18%18.45M | 97.52%160.08M | 153.50%127.39M | 228.07%93.44M | 154.13%40.27M | 13.03%81.05M | -5.76%50.25M | 1.31%28.48M |
| Cash paid relating to other operating activities | 25.42%158.25M | 48.79%108.79M | 42.18%50.77M | 82.37%177.19M | 97.90%126.18M | 111.61%73.12M | 103.76%35.7M | -12.09%97.16M | 36.86%63.76M | 11.85%34.55M |
| Adjustment items of operating cash outflws | ---- | ---- | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 48.88%816M | 49.77%516.68M | 49.75%237.52M | 98.23%788.05M | 103.45%548.09M | 112.78%344.98M | 88.20%158.61M | 22.03%397.55M | 25.08%269.4M | 22.71%162.13M |
| Net cash flows from operating activities | 65.99%217.06M | 52.72%121.92M | 98.64%53.95M | -15.00%212.62M | -36.34%130.77M | -38.67%79.83M | -33.54%27.16M | 14.06%250.13M | 41.55%205.41M | 37.37%130.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.95%214.9M | -93.95%61.7M | -96.08%20M | -32.94%1.58B | -14.29%1.53B | -4.23%1.02B | 183.33%510M | 26.53%2.36B | 12.82%1.79B | 27.97%1.07B |
| Cash received from returns on investments | -96.62%358.25K | -97.84%154.66K | -96.39%129.6K | -36.02%13.65M | -37.99%10.6M | -41.49%7.16M | 184.76%3.59M | 16.47%21.33M | 5.43%17.1M | 63.45%12.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.36%16.9K | -16.94%22.06K | -99.55%100 | 935.06%432.98K | 65.99%26.56K | --26.56K | --22.4K | --41.83K | --16K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 4,815.38%5.32M | 33,059.50%35.92M | 4,792.31%5.3M | --2.3M | -99.11%108.33K | -99.62%108.33K | -97.00%108.33K |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- | ---- |
| Cash inflows from investing activities | -86.35%215.28M | -94.01%61.88M | -96.10%20.13M | -32.73%1.6B | -12.52%1.58B | -4.16%1.03B | 184.62%515.91M | 25.62%2.38B | 10.78%1.8B | 27.75%1.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.66%284.24M | 99.38%219.99M | 159.06%126.25M | 36.64%370.34M | -8.53%182.6M | 4.21%110.34M | -16.93%48.73M | -12.91%271.03M | 10.84%199.62M | 1.04%105.88M |
| Cash paid to acquire investments | -65.23%438.08M | -94.17%60.59M | -85.37%79M | -52.63%1.14B | -36.39%1.26B | -17.42%1.04B | 11.74%540M | 21.40%2.41B | 18.56%1.98B | 18.43%1.26B |
| Net cash paid to acquire subsidiaries and other business units | --90.08M | --70.08M | ---- | --47.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -98.20%107.9K | 28.57%9M | 25.00%9M | 28.57%9M | --6M | -62.65%7M | -70.36%7.2M | -19.91%7M |
| Cash outflows from investing activities | -44.03%812.41M | -69.75%350.66M | -65.47%205.36M | -41.66%1.57B | -33.65%1.45B | -15.52%1.16B | 9.75%594.73M | 16.10%2.69B | 16.66%2.19B | 16.60%1.37B |
| Adjustment items of net investing cash flow | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -577.32%-597.13M | -127.65%-288.78M | -134.98%-185.23M | 110.61%32.67M | 132.48%125.1M | 57.00%-126.85M | 78.14%-78.83M | 26.77%-307.84M | -55.22%-385.2M | 11.59%-294.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -53.58%6.19M | -55.44%5.81M | -96.60%340K | 105.37%13.48M | 753.37%13.33M | 734.42%13.03M | --10M | -73.66%6.56M | -90.76%1.56M | -68.12%1.56M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -84.53%1.55M | -88.33%1.17M | ---- | ---- | --10M | --10M | --10M | -79.93%5M | ---- | ---- |
| Cash from borrowing | 3,861.10%481.62M | 3,778.86%471.62M | 58,108.76%92.32M | 21.59%12.16M | 21.59%12.16M | 21.59%12.16M | --158.6K | -93.03%10M | -88.80%10M | 11.11%10M |
| Cash received relating to other financing activities | 1,184.01%4.15M | ---- | ---- | -55.30%1.36M | -15.90%323.39K | 2,159.38%252.69K | ---- | --3.05M | --384.55K | --11.18K |
| Cash inflows from financing activities | 1,805.95%491.96M | 1,776.30%477.42M | 812.12%92.66M | 37.65%27M | 116.06%25.81M | 119.86%25.44M | --10.16M | -88.34%19.62M | -88.75%11.95M | -16.74%11.57M |
| Borrowing repayment | 2,741.09%272.74M | 7,867.83%143.42M | --105.24M | 290.90%14.07M | 166.67%9.6M | 0.00%1.8M | ---- | --3.6M | -81.54%3.6M | --1.8M |
| Dividend interest payment | 13.86%65.15M | 6.57%59.18M | 162.77%4.01M | 38.08%61.37M | 33.93%57.22M | 1,632.53%55.54M | -2.08%1.53M | 45.62%44.44M | 43.83%42.73M | -89.11%3.21M |
| Cash payments relating to other financing activities | 205.79%39.56M | 269.28%36.25M | 153.27%20.92M | -58.71%15.13M | 840.60%12.94M | 2,044.17%9.82M | --8.26M | 180,420.57%36.64M | 6,675.41%1.38M | 2,155.29%457.77K |
| Cash outflows from financing activities | 373.24%377.45M | 255.70%238.85M | 1,230.41%130.17M | 6.95%90.57M | 67.20%79.76M | 1,129.14%67.15M | 528.13%9.78M | 177.28%84.69M | -3.10%47.7M | -81.46%5.46M |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
| Net cash flows from financing activities | 312.25%114.5M | 672.04%238.57M | -10,110.09%-37.51M | 2.31%-63.57M | -50.88%-53.95M | -782.58%-41.71M | 124.06%374.7K | -147.24%-65.07M | -162.76%-35.75M | 139.27%6.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.38%-11.92K | -26.90%25.83K | 95.88%-400 | 195.38%40K | 150.40%34.67K | 152.87%35.34K | 80.74%-9.7K | 93.40%-41.94K | 87.71%-68.79K | 83.78%-66.84K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -231.51%-265.58M | 180.89%71.74M | -229.02%-168.78M | 247.99%181.76M | 193.66%201.95M | 44.14%-88.69M | 84.04%-51.3M | -92.01%-122.82M | -362.34%-215.62M | 37.70%-158.78M |
| Add:Begin period cash and cash equivalents | 51.92%531.81M | 51.92%531.81M | 53.31%536.66M | -25.97%350.05M | -25.97%350.05M | -25.97%350.05M | -25.97%350.05M | -11.92%472.87M | -11.92%472.87M | -11.92%472.87M |
| End period cash equivalent | -51.77%266.23M | 130.93%603.55M | 23.14%367.88M | 51.92%531.81M | 114.57%552M | -16.79%261.36M | 97.22%298.75M | -25.97%350.05M | -47.52%257.26M | 11.39%314.09M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.