CN Stock MarketDetailed Quotes
688236 Beijing Chunlizhengda Medical Instruments
- 13.28
- +0.08+0.61%
Market Closed Dec 27 15:00 CST
5.09BMarket Cap32.15P/E (TTM)
13.40High13.11Low9.82KlotVolume13.11Open13.20Pre Close13.05MTurnover1.24%Turnover Ratio18.34P/E (Static)383.57MShares25.8552wk High1.84P/B1.05BFloat Cap10.2352wk Low15.84Limit Up79.29MShs Float37.65Historical High10.56Limit Down2.20%Amplitude10.23Historical Low0.45Dividend TTM13.29Avg Price5.17KlotAsk3.35%Div YieldTTM100Lot Size4.48KlotBid
Beijing Chunlizhengda Medical Instruments 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 | -21.49%704.33M | -25.76%429.53M | 0.49%211.27M | 80.07%1.63B | 39.31%897.1M | 45.49%578.57M | 1.34%210.24M | -5.53%903.27M | 3.53%643.96M | -2.56%397.68M |
| Refunds of taxes and levies | --3.95M | --3.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 95.76%31.28M | 70.12%15.83M | 140.45%6.15M | -6.04%27.08M | -49.50%15.98M | 119.00%9.31M | 52.11%2.56M | 72.41%28.82M | 132.93%31.64M | -64.13%4.25M |
| Cash inflows from operating activities | -19.00%739.55M | -23.72%448.45M | 2.17%217.43M | 77.40%1.65B | 35.15%913.08M | 46.26%587.88M | 1.74%212.8M | -4.19%932.09M | 6.29%675.6M | -4.30%401.93M |
| Goods services cash paid | -19.30%254.18M | -22.78%151.43M | 19.05%113.3M | 65.31%408.74M | 35.98%314.98M | 42.22%196.11M | 129.42%95.17M | 24.65%247.26M | 78.96%231.64M | 36.32%137.89M |
| Staff behalf paid | 4.79%195.38M | 11.51%151.11M | 29.10%93.45M | 20.99%233.87M | 27.58%186.44M | 33.49%135.51M | 26.98%72.38M | 34.96%193.3M | 34.12%146.13M | 36.18%101.51M |
| All taxes paid | -6.95%67.44M | -5.78%54.04M | 9.13%42.68M | -4.35%96.34M | -16.86%72.47M | -14.24%57.36M | 63.38%39.1M | -29.28%100.71M | -24.99%87.16M | -20.57%66.89M |
| Cash paid relating to other operating activities | -26.30%239.84M | -32.35%160.93M | -22.73%97.62M | 15.18%402.92M | 13.38%325.44M | 34.27%237.87M | 18.24%126.34M | 7.95%349.81M | 28.69%287.03M | 25.51%177.15M |
| Cash outflows from operating activities | -15.84%756.83M | -17.44%517.51M | 4.22%347.04M | 28.14%1.14B | 19.60%899.33M | 29.66%626.85M | 45.24%333M | 10.28%891.09M | 30.18%751.97M | 20.55%483.44M |
| Net cash flows from operating activities | -225.68%-17.28M | -77.20%-69.06M | -7.83%-129.61M | 1,147.85%511.71M | 118.00%13.75M | 52.19%-38.97M | -497.38%-120.2M | -75.11%41.01M | -231.72%-76.37M | -530.17%-81.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2.93%1.57B | -7.49%1.41B | 8.67%831.3M | 66.57%2.35B | -0.83%1.53B | 65.67%1.52B | --765M | --1.41B | --1.54B | --920M |
| Cash received from returns on investments | -5.80%12.96M | -16.35%11.46M | -11.16%5.49M | 65.56%22.37M | 11.79%13.75M | 105.10%13.7M | --6.18M | --13.51M | --12.3M | --6.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --89.09K | --21K | --437.73K | -90.39%6.1K | ---- | ---- | ---- | 43.78%63.5K | 86.76%63.5K | 86.76%63.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.11%13.72M | ---- | ---- |
| Cash inflows from investing activities | 2.86%1.58B | -7.57%1.42B | 8.56%837.23M | 64.96%2.37B | -0.73%1.54B | 65.95%1.54B | 85,187.37%771.18M | 15,738.37%1.44B | 22,743.58%1.55B | 20,899.41%926.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.88%32.22M | 14.11%21.84M | 1,215.97%13.5M | 33.48%33.24M | -39.64%34.6M | -29.37%19.14M | -95.17%1.03M | -87.51%24.9M | -68.74%57.32M | -76.00%27.1M |
| Cash paid to acquire investments | -5.00%1.5B | -16.40%1.32B | -2.50%740M | 10.86%2.41B | -22.14%1.58B | 11.99%1.58B | 13.28%759M | --2.17B | --2.03B | --1.41B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --6.99M | --6.99M | --3.69M | --9.6M | ---- | ---- | ---- |
| Cash outflows from investing activities | -5.45%1.53B | -16.23%1.34B | -2.10%753.5M | 11.43%2.45B | -22.29%1.62B | 11.46%1.6B | 11.34%769.63M | 1,002.21%2.2B | 1,037.49%2.09B | 1,172.92%1.44B |
| Net cash flows from investing activities | 162.34%50.83M | 224.56%79.64M | 5,297.49%83.73M | 89.31%-81.56M | 84.76%-81.53M | 87.47%-63.93M | 100.22%1.55M | -300.64%-762.61M | -203.02%-534.95M | -370.44%-510.36M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 15.59%138.77M | ---- | ---- | 140.32%120.06M | 139.92%120.06M | ---- | ---- | --49.96M | --50.04M | --36.94M |
| Cash payments relating to other financing activities | 673.26%5.59M | 318.43%554.4K | ---- | -85.93%1.28M | -91.78%722.7K | -88.93%132.5K | --202.69K | 313.55%9.08M | 421.72%8.79M | -6.34%1.2M |
| Cash outflows from financing activities | 19.52%144.36M | 318.43%554.4K | ---- | 105.53%121.33M | 105.30%120.78M | -99.65%132.5K | --202.69K | 2,588.95%59.04M | 3,391.42%58.83M | 2,884.11%38.13M |
| Net cash flows from financing activities | -19.52%-144.36M | -318.43%-554.4K | ---- | -105.53%-121.33M | -105.30%-120.78M | 99.65%-132.5K | ---202.69K | -105.50%-59.04M | -3,391.42%-58.83M | -2,884.11%-38.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.75%1.68K | 90.45%1.28M | ---4.21K | -100.31%-4.21K | -67.29%673.56K | 86.11%673.56K | ---- | 177.70%1.34M | 411.30%2.06M | 176.98%361.91K |
| Net increase in cash and cash equivalents | 41.03%-110.81M | 111.04%11.31M | 61.39%-45.89M | 139.63%308.82M | 71.88%-187.89M | 83.74%-102.37M | 83.28%-118.85M | -174.48%-779.3M | -452.56%-668.09M | -589.76%-629.64M |
| Add:Begin period cash and cash equivalents | 32.26%1.27B | 32.26%1.27B | 32.26%1.27B | -44.88%957.19M | -44.88%957.19M | -44.88%957.19M | -44.88%957.19M | 151.62%1.74B | 151.62%1.74B | 151.62%1.74B |
| End period cash equivalent | 50.16%1.16B | 49.42%1.28B | 45.54%1.22B | 32.26%1.27B | -28.00%769.3M | -22.77%854.83M | -18.28%838.34M | -44.88%957.19M | 87.70%1.07B | 84.83%1.11B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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