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CN Stock MarketDetailed Quotes
688176 Jiangsu Yahong Meditech
- 7.02
- -0.03-0.43%
Market Closed Dec 27 15:00 CST
4.00BMarket Cap-9.93P/E (TTM)
7.10High6.99Low33.40KlotVolume7.04Open7.05Pre Close23.57MTurnover0.88%Turnover RatioLossP/E (Static)570.00MShares10.9052wk High1.93P/B2.66BFloat Cap4.6152wk Low8.46Limit Up378.28MShs Float20.00Historical High5.64Limit Down1.56%Amplitude4.61Historical Low--Dividend TTM7.06Avg Price18.02KlotAsk--Div YieldTTM100Lot Size14.91KlotBid
Jiangsu Yahong Meditech 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 | 4,025.80%118.94M | 834,701.16%65.08M | 262,139.75%20.44M | 34,366.20%4.68M | 21,149.55%2.88M | --7.8K | --7.8K | --13.57K | --13.57K | ---- |
| Refunds of taxes and levies | 4,217.12%1.08M | 4,469.88%905.97K | 324.26%69.7K | -99.12%201.79K | -99.90%25K | -99.85%19.82K | 292.86%16.43K | 561.81%23M | 763.07%25.29M | 341.96%12.95M |
| Cash received relating to other operating activities | -64.03%8.56M | 9.69%6.43M | 65.25%5.95M | -9.58%30.51M | 60.62%23.81M | -55.64%5.86M | -50.29%3.6M | 322.29%33.74M | 149.79%14.82M | 143.36%13.21M |
| Cash inflows from operating activities | 381.33%128.58M | 1,130.03%72.41M | 629.85%26.47M | -37.66%35.39M | -33.43%26.71M | -77.50%5.89M | -49.99%3.63M | 395.02%56.76M | 352.71%40.13M | 212.99%26.16M |
| Goods services cash paid | --27.12M | --12.76M | --3M | 21,527.79%4.42M | ---- | ---- | ---- | --20.45K | ---- | ---- |
| Staff behalf paid | 51.90%184.55M | 58.67%134.18M | 51.63%74.18M | 44.50%169.32M | 52.07%121.49M | 34.98%84.57M | 32.94%48.93M | 70.05%117.18M | 59.55%79.89M | 84.80%62.65M |
| All taxes paid | 453.69%9.69M | 191.60%4.83M | 1,176.24%1.74M | 393.40%2.14M | -45.73%1.75M | 106.95%1.65M | -3.80%136.68K | -43.80%433.58K | 317.95%3.22M | 3.67%799.61K |
| Cash paid relating to other operating activities | 23.81%232.39M | 35.87%163.49M | 143.88%76.65M | 42.30%257.69M | 51.08%187.69M | 106.54%120.33M | -20.51%31.43M | 59.82%181.08M | 82.09%124.24M | 42.49%58.26M |
| Cash outflows from operating activities | 45.93%453.74M | 52.63%315.25M | 93.29%155.58M | 45.14%433.57M | 49.95%310.94M | 69.70%206.55M | 5.24%80.49M | 63.25%298.72M | 74.14%207.35M | 61.08%121.71M |
| Net cash flows from operating activities | -14.40%-325.16M | -21.02%-242.84M | -67.97%-129.11M | -64.57%-398.19M | -69.96%-284.22M | -110.01%-200.66M | -11.03%-76.86M | -41.07%-241.96M | -51.73%-167.23M | -42.18%-95.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 54.38%3.4B | 21.95%1.86B | -20.53%1.1B | 108.47%1.95B | 66.34%2.2B | 231.39%1.52B | 607.75%1.39B | 24.74%935.19M | 122.08%1.32B | -17.08%459.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --69.1K | --69.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --9.72M | --800K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 54.32%3.4B | 21.95%1.86B | -20.53%1.1B | 109.51%1.96B | 66.40%2.2B | 231.39%1.52B | 607.75%1.39B | 24.74%935.19M | 122.08%1.32B | -17.08%459.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.90%3.81M | -96.12%3.14M | -63.08%2.06M | 281.93%101.63M | 683.27%92.9M | 933.66%80.82M | 64.20%5.57M | -37.24%26.61M | -72.11%11.86M | -81.43%7.82M |
| Cash paid to acquire investments | 23.54%2.95B | 31.22%1.54B | -33.58%548M | -0.09%2.22B | -21.10%2.39B | -46.69%1.17B | -61.63%825.02M | 281.28%2.23B | 587.96%3.03B | 463.15%2.2B |
| Cash outflows from investing activities | 19.08%2.96B | 23.01%1.54B | -33.78%550.06M | 3.24%2.33B | -18.35%2.48B | -43.22%1.25B | -61.43%830.59M | 259.72%2.25B | 529.84%3.04B | 410.17%2.21B |
| Net cash flows from investing activities | 258.66%443.76M | 17.01%313.32M | -0.86%554.42M | 72.17%-366.8M | 83.71%-279.69M | 115.31%267.78M | 128.57%559.22M | -1,168.68%-1.32B | -1,614.56%-1.72B | -1,546.63%-1.75B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --157.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --157.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 7.99%36.5M | --36.5M | --36.5M | --73.4M | --33.8M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --229.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 7.99%36.5M | --36.5M | --36.5M | --73.79M | --33.8M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --43.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 5,487.44%2.15M | --1.38M | --618.84K | --411.98K | --38.55K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 673.93%60M | 482.39%30.73M | 310.29%12.06M | -63.40%11.36M | -72.02%7.75M | -78.50%5.28M | -81.97%2.94M | 147.53%31.05M | 244.41%27.71M | 1,004.88%24.54M |
| Cash outflows from financing activities | 1,258.62%105.86M | 508.60%32.11M | 331.34%12.68M | -62.07%11.78M | -71.88%7.79M | -78.50%5.28M | -81.97%2.94M | 147.53%31.05M | 244.41%27.71M | 1,004.88%24.54M |
| Net cash flows from financing activities | -366.67%-69.36M | 183.15%4.39M | 910.39%23.82M | 299.73%62.01M | 193.86%26.01M | 78.50%-5.28M | 81.97%-2.94M | -101.30%-31.05M | -244.41%-27.71M | -1,004.88%-24.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -195.66%-232.03K | -100.45%-7.58K | -144.88%-1.26M | -89.59%764.59K | -97.54%242.57K | -67.49%1.68M | 3,055.68%2.8M | 467.67%7.35M | 1,148.20%9.86M | 902.59%5.16M |
| Net increase in cash and cash equivalents | 109.12%49.01M | 17.85%74.86M | -7.12%447.87M | 55.66%-702.22M | 71.74%-537.66M | 103.41%63.52M | 123.61%482.21M | -167.86%-1.58B | -32,695.32%-1.9B | -3,767.37%-1.86B |
| Add:Begin period cash and cash equivalents | -68.21%327.3M | -68.21%327.3M | -68.21%327.3M | -60.60%1.03B | -60.60%1.03B | -60.60%1.03B | -60.60%1.03B | 834.78%2.61B | 834.78%2.61B | 834.78%2.61B |
| End period cash equivalent | -23.49%376.31M | -63.21%402.16M | -48.72%775.17M | -68.21%327.3M | -30.79%491.85M | 45.83%1.09B | 164.88%1.51B | -60.60%1.03B | 159.60%710.66M | 126.88%749.55M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
