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CN Stock MarketDetailed Quotes
688198 Beijing Balance Medical Technology Co., Ltd.
- 116.05
- +1.53+1.34%
Market Closed Dec 20 15:00 CST
15.94BMarket Cap153.91P/E (TTM)
117.20High115.34Low1.29KlotVolume115.86Open114.52Pre Close15.05MTurnover0.09%Turnover Ratio138.32P/E (Static)137.40MShares166.0052wk High13.60P/B15.94BFloat Cap92.5552wk Low137.42Limit Up137.40MShs Float234.06Historical High91.62Limit Down1.62%Amplitude20.20Historical Low0.80Dividend TTM116.66Avg Price462.39lotAsk0.69%Div YieldTTM100Lot Size589.82lotBid
Beijing Balance Medical Technology 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 | 13.23%285.39M | 9.10%187.71M | 5.43%78.47M | 23.50%358.29M | 23.31%252.03M | 31.12%172.05M | 17.87%74.43M | 16.28%290.11M | 13.09%204.39M | 6.14%131.21M |
| Refunds of taxes and levies | ---- | ---- | ---- | 175.56%4.31M | -31.37%4.31M | -51.17%3.48M | ---- | --1.56M | 2,158.40%6.28M | --7.13M |
| Cash received relating to other operating activities | -49.36%14.52M | -73.29%7.69M | 111.60%7.48M | 44.35%29.47M | 65.06%28.68M | 1,687.66%28.8M | -57.74%3.53M | 214.95%20.42M | 73.08%17.38M | 28.87%1.61M |
| Cash inflows from operating activities | 5.22%299.91M | -4.37%195.4M | 10.24%85.95M | 25.63%392.07M | 24.98%285.02M | 46.00%204.33M | 9.03%77.96M | 21.93%312.09M | 19.36%228.04M | 12.08%139.95M |
| Goods services cash paid | 133.38%30.13M | 48.01%14.34M | 158.03%11.21M | -53.48%15.93M | -17.55%12.91M | 149.71%9.69M | 55.16%4.35M | 16.12%34.26M | 7.37%15.66M | -68.94%3.88M |
| Staff behalf paid | 33.99%93.36M | 39.28%65.67M | 35.04%33.64M | 35.38%101.12M | 28.24%69.67M | 26.20%47.15M | 14.89%24.91M | 20.94%74.69M | 25.38%54.33M | 22.26%37.36M |
| All taxes paid | 82.53%30.1M | 21.14%20.72M | 108.64%12.95M | 213.24%19.26M | 66.60%16.49M | 204.88%17.11M | 401.45%6.21M | -70.85%6.15M | -51.40%9.9M | -57.11%5.61M |
| Cash paid relating to other operating activities | 53.29%127.24M | 106.45%84.25M | 65.95%38.14M | 68.16%114.59M | 55.31%83.01M | 50.54%40.81M | 1.24%22.98M | 1.53%68.14M | -6.63%53.45M | -5.90%27.11M |
| Cash outflows from operating activities | 54.23%280.83M | 61.20%184.98M | 64.16%95.94M | 36.93%250.9M | 36.56%182.08M | 55.15%114.75M | 20.70%58.45M | 2.10%183.24M | -1.62%133.34M | -12.93%73.96M |
| Net cash flows from operating activities | -81.47%19.08M | -88.37%10.42M | -151.22%-10M | 9.56%141.17M | 8.69%102.94M | 35.74%89.58M | -15.45%19.52M | 68.44%128.85M | 70.58%94.71M | 65.27%65.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 162.26%12.6M | 185.34%12.09M | 140.70%5.07M | -30.19%13.18M | -34.55%4.8M | -19.17%4.24M | -3.56%2.11M | 17.11%18.88M | 6.74%7.34M | 46.90%5.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.36%5.68K | -99.68%1.1K | ---- | 257.63%312.42K | --347.4K | 654.30%347.4K | ---- | 330.99%87.36K | ---- | --46.06K |
| Cash received relating to other investing activities | 2.96%868M | 7.77%727.5M | 17.78%346.7M | -30.95%1.34B | -30.16%843.07M | -14.45%675.07M | -18.44%294.35M | 31.21%1.94B | 29.80%1.21B | 44.79%789.05M |
| Cash inflows from investing activities | 4.41%885.61M | 8.82%739.59M | 18.66%351.77M | -30.93%1.35B | -30.15%848.22M | -14.44%679.65M | -18.35%296.46M | 31.06%1.96B | 29.63%1.21B | 44.82%794.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.05%144.69M | -1.91%79.2M | 13.42%52.14M | 22.70%128.63M | 27.56%102.58M | 49.19%80.75M | 209.83%45.97M | 45.15%104.83M | 30.85%80.42M | 19.42%54.13M |
| Cash paid to acquire investments | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | -72.28%12M | -74.97%10.84M | ---- | --43.28M | --43.28M | --43.28M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 1.10%804.2M | 14.90%687.5M | 6.45%318M | -44.03%1.1B | -24.39%795.44M | -13.38%598.37M | -11.71%298.73M | 32.95%1.97B | 14.68%1.05B | 34.68%690.82M |
| Cash outflows from investing activities | 2.08%960.89M | 7.63%777.54M | 9.12%376.14M | -38.57%1.28B | -16.88%941.31M | -3.03%722.4M | -2.40%344.7M | 33.00%2.08B | 15.10%1.13B | 33.44%744.95M |
| Net cash flows from investing activities | 19.12%-75.29M | 11.22%-37.95M | 49.49%-24.37M | 168.94%79.3M | -213.58%-93.09M | -186.55%-42.75M | -587.40%-48.25M | -77.95%-115.02M | 274.30%81.96M | 606.24%49.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -23.19%12.98M | 610.76%12.44M | ---- | 49.02%16.9M | 49.02%16.9M | --1.75M | ---- | 5.18%11.34M | 5.18%11.34M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -23.19%12.98M | 610.76%12.44M | ---- | 49.02%16.9M | 49.02%16.9M | --1.75M | ---- | 5.18%11.34M | 5.18%11.34M | ---- |
| Borrowing repayment | ---- | ---- | ---- | --177.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 61.07%109.26M | 61.07%109.26M | ---- | 40.68%67.84M | 40.68%67.84M | 40.67%67.84M | ---- | 151.12%48.22M | 150.47%48.22M | 150.27%48.22M |
| Cash payments relating to other financing activities | 44.45%2.76M | 121.27%2.19M | 264.17%1.11M | 69.50%2.43M | 119.62%1.91M | 63.42%990.17K | 248.83%305.06K | 65.33%1.43M | --869.9K | --605.92K |
| Cash outflows from financing activities | 60.61%112.02M | 61.94%111.45M | 264.17%1.11M | 41.87%70.44M | 42.08%69.75M | 40.95%68.83M | 248.83%305.06K | 147.41%49.65M | 148.83%49.09M | 148.96%48.83M |
| Net cash flows from financing activities | -87.41%-99.04M | -47.62%-99.02M | -264.17%-1.11M | -39.76%-53.54M | -40.00%-52.85M | -37.37%-67.08M | -248.83%-305.06K | -312.56%-38.31M | -321.98%-37.75M | -148.96%-48.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,488.54%-490.75K | -409.93%-157.58K | 206.39%4.4K | -1,495.77%-4.26K | --35.34K | --50.84K | ---4.13K | --305.24 | ---- | ---- |
| Net increase in cash and cash equivalents | -262.53%-155.74M | -527.44%-126.7M | -22.15%-35.47M | 781.68%166.92M | -130.93%-42.96M | -130.34%-20.19M | -188.27%-29.04M | -1,052.58%-24.49M | 31,186.66%138.91M | 530.24%66.55M |
| Add:Begin period cash and cash equivalents | 131.67%295.74M | 130.76%294.58M | 130.76%294.58M | -16.09%127.66M | -16.09%127.66M | -16.09%127.66M | -16.09%127.66M | 1.72%152.14M | 1.72%152.14M | 1.72%152.14M |
| End period cash equivalent | 65.29%140M | 56.21%167.87M | 162.74%259.1M | 130.76%294.58M | -70.90%84.7M | -50.86%107.46M | -46.70%98.62M | -16.09%127.66M | 95.18%291.06M | 36.57%218.7M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
