CN Stock MarketDetailed Quotes
688085 Shanghai Sanyou Medical Co., Ltd
- 20.60
- +0.32+1.58%
Market Closed Dec 20 15:00 CST
5.12BMarket Cap135.53P/E (TTM)
20.80High20.21Low6.35KlotVolume20.40Open20.28Pre Close13.07MTurnover0.26%Turnover Ratio53.51P/E (Static)248.45MShares24.2252wk High2.68P/B5.12BFloat Cap11.8952wk Low24.34Limit Up248.45MShs Float73.85Historical High16.22Limit Down2.91%Amplitude11.89Historical Low0.08Dividend TTM20.58Avg Price2.83KlotAsk0.38%Div YieldTTM100Lot Size3.24KlotBid
Shanghai Sanyou Medical 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 | -35.34%354.24M | -44.79%228.79M | -47.42%97.16M | 2.81%725.74M | 4.21%547.82M | 22.59%414.4M | 23.59%184.79M | 14.31%705.93M | 25.32%525.7M | 33.71%338.05M |
| Refunds of taxes and levies | 5,590.79%17.77M | 8,943.29%17.4M | 999.11%309.48K | ---- | 2,043.32%312.21K | 5,341.48%192.46K | 3,058.11%28.16K | ---- | 669.71%14.57K | --3.54K |
| Cash received relating to other operating activities | -50.22%20.09M | -50.43%16.07M | -60.92%4.1M | 42.47%57.64M | 61.18%40.36M | 269.28%32.42M | 95.00%10.49M | 1.80%40.46M | 5.26%25.04M | -52.84%8.78M |
| Cash inflows from operating activities | -33.37%392.09M | -41.33%262.26M | -47.99%101.57M | 4.96%783.38M | 6.85%588.49M | 28.88%447.01M | 26.09%195.31M | 13.56%746.39M | 24.25%550.75M | 27.78%346.84M |
| Goods services cash paid | 40.70%128.11M | -9.67%81.11M | 76.72%43.35M | 156.04%162.71M | 54.67%91.05M | 222.46%89.8M | 50.86%24.53M | -3.20%63.55M | 10.46%58.87M | -15.46%27.85M |
| Staff behalf paid | 43.14%121.76M | 39.03%83.86M | 31.04%47.84M | 7.59%114.71M | 8.46%85.06M | 8.77%60.32M | 5.19%36.51M | 32.46%106.62M | 35.62%78.43M | 46.65%55.45M |
| All taxes paid | -72.66%17.87M | -61.66%20.78M | -56.21%12.47M | -39.95%71.76M | -36.50%65.35M | -26.71%54.2M | -29.01%28.47M | 71.10%119.5M | 48.76%102.91M | 69.56%73.95M |
| Cash paid relating to other operating activities | -33.87%118.82M | -28.83%91.94M | -27.77%47.51M | -44.55%166.77M | -16.29%179.67M | 13.07%129.18M | 41.79%65.77M | 1.47%300.74M | 4.78%214.62M | -16.65%114.25M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Cash outflows from operating activities | -8.21%386.56M | -16.73%277.69M | -2.65%151.17M | -12.61%515.95M | -7.41%421.13M | 22.83%333.5M | 12.96%155.28M | 15.23%590.41M | 18.10%454.83M | 7.98%271.5M |
| Net cash flows from operating activities | -96.69%5.54M | -113.59%-15.43M | -223.89%-49.59M | 71.46%267.43M | 74.47%167.36M | 50.69%113.52M | 129.49%40.03M | 7.63%155.97M | 64.94%95.92M | 276.92%75.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 77.74%563.13M | -3.70%253.13M | ---- | -84.67%233.3M | -75.12%316.84M | -70.14%262.87M | -38.47%252.87M | -45.96%1.52B | -50.15%1.27B | -57.48%880.3M |
| Cash received from returns on investments | 11.26%1.16M | -34.19%567.66K | ---- | -87.84%1.08M | -84.92%1.05M | -79.13%862.57K | -70.64%862.57K | -44.97%8.88M | -50.24%6.94M | -60.52%4.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --600 | --600 | ---- | --152.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 77.52%564.3M | -3.80%253.7M | -99.43%1.45M | -84.67%234.53M | -75.17%317.88M | -70.18%263.73M | -38.70%253.73M | -45.96%1.53B | -50.15%1.28B | -57.50%884.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.17%16.99M | 7.89%16.01M | 115.03%14.84M | -81.23%25.94M | -77.93%20.27M | -68.46%14.84M | -74.43%6.9M | 50.77%138.2M | 65.43%91.84M | 58.57%47.05M |
| Cash paid to acquire investments | 423.12%732.47M | 239.33%333.75M | ---- | -92.93%109.42M | -88.56%140.02M | -88.61%98.35M | -84.28%40M | -37.08%1.55B | -40.81%1.22B | -51.80%863.38M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 3,031.50%30.38M | ---- | ---- | 1,933.55%18.35M | -99.64%970.06K | -94.73%14.15M | --902.56K |
| Cash outflows from investing activities | 367.58%749.46M | 209.00%349.76M | -77.25%14.84M | -90.17%165.74M | -87.95%160.29M | -87.58%113.19M | -76.89%65.26M | -40.18%1.69B | -44.40%1.33B | -49.95%911.33M |
| Net cash flows from investing activities | -217.49%-185.16M | -163.81%-96.06M | -107.11%-13.39M | 144.06%68.8M | 416.14%157.6M | 659.70%150.54M | 43.28%188.47M | -1,363.16%-156.15M | -128.26%-49.85M | -110.34%-26.9M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --10M | --10M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --2.49M | --2.49M | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --12.49M | --12.49M | --32.49M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Borrowing repayment | --23.74M | --9.7M | --8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 16.11%22.29M | 13.76%21.84M | --2.39M | -48.63%19.2M | -48.63%19.2M | -48.63%19.2M | ---- | 4.20%37.37M | 4.60%37.37M | 4.60%37.37M |
| Cash payments relating to other financing activities | 48.11%4.5M | 103.85%2.52M | 242.03%1.85M | -21.45%3.55M | 6.74%3.04M | -46.85%1.24M | -37.73%542.25K | 209.68%4.52M | -9.65%2.85M | -23.12%2.33M |
| Cash outflows from financing activities | 127.26%50.54M | 66.65%34.06M | 2,253.72%12.76M | -45.69%22.75M | -44.71%22.24M | -48.52%20.44M | -37.73%542.25K | 12.25%41.9M | 3.44%40.22M | 2.43%39.7M |
| Net cash flows from financing activities | -71.11%-38.05M | -5.56%-21.57M | 3,737.27%19.72M | 45.69%-22.75M | 44.71%-22.24M | 48.52%-20.44M | 37.73%-542.25K | -12.25%-41.9M | -3.44%-40.22M | -2.43%-39.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,422.30%3.09M | 5,087.50%3.09M | -381.23%-989.27K | 130.81%444.23K | 21.99%-233.99K | 499.04%59.49K | -1,059.09%-205.57K | 285.88%192.47K | -3,776.12%-299.97K | ---14.91K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net increase in cash and cash equivalents | -170.94%-214.58M | -153.34%-129.97M | -119.43%-44.25M | 849.62%313.92M | 5,345.91%302.49M | 2,693.69%243.68M | 53.79%227.76M | -134.94%-41.88M | -97.16%5.55M | -96.39%8.72M |
| Add:Begin period cash and cash equivalents | 92.21%654.35M | 92.21%654.35M | 92.21%654.35M | -10.95%340.43M | -10.97%340.43M | -10.95%340.43M | -10.95%340.43M | 45.67%382.31M | 45.69%382.36M | 45.67%382.31M |
| End period cash equivalent | -31.60%439.77M | -10.23%524.38M | 7.38%610.1M | 92.21%654.35M | 65.74%642.92M | 49.38%584.11M | 7.13%568.19M | -10.95%340.43M | -15.33%387.91M | -22.40%391.03M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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