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688314 Kontour(Xi'an) Medical Technology

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  • 18.92
  • -0.15-0.79%
Market Closed Jul 3 15:00 CST
1.54BMarket Cap20.21P/E (TTM)

Kontour(Xi'an) Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.66%84.04M
18.38%309.58M
22.02%238.95M
21.12%156M
32.13%75.94M
9.88%261.53M
11.19%195.83M
11.94%128.8M
22.88%57.47M
29.95%238.02M
Refunds of taxes and levies
----
--0
----
----
----
--1.5M
--1.5M
--1.5M
----
----
Cash received relating to other operating activities
-12.81%2.04M
21.01%18.43M
-6.72%12.51M
67.65%6.88M
121.88%2.34M
-21.07%15.23M
10.48%13.41M
78.78%4.11M
-43.64%1.05M
30.22%19.3M
Cash inflows from operating activities
9.96%86.08M
17.88%328.02M
19.32%251.46M
21.19%162.88M
33.75%78.28M
8.14%278.26M
11.94%210.74M
14.52%134.4M
20.32%58.53M
29.54%257.32M
Goods services cash paid
-45.03%6.93M
53.74%53.19M
59.83%42.59M
37.34%28.46M
44.03%12.6M
-8.91%34.6M
-23.79%26.65M
-25.12%20.72M
-2.30%8.75M
22.60%37.98M
Staff behalf paid
15.54%21.32M
14.23%71.31M
14.75%51.62M
21.03%34.84M
16.34%18.45M
38.23%62.42M
32.95%44.98M
20.39%28.79M
15.39%15.86M
20.52%45.16M
All taxes paid
-28.51%11M
56.36%55.05M
101.48%45.39M
170.69%32.18M
137.47%15.39M
31.20%35.21M
21.81%22.53M
10.21%11.89M
72.93%6.48M
23.06%26.83M
Cash paid relating to other operating activities
-26.28%13.27M
17.00%63.24M
13.12%47.12M
32.78%35.01M
52.79%18M
22.70%54.05M
26.86%41.65M
8.20%26.37M
-20.77%11.78M
-12.85%44.05M
Cash outflows from operating activities
-18.51%52.52M
30.34%242.79M
37.48%186.72M
48.68%130.5M
50.32%64.44M
20.94%186.28M
13.06%135.81M
1.18%87.77M
3.76%42.87M
9.39%154.03M
Net cash flows from operating activities
142.56%33.56M
-7.34%85.22M
-13.60%64.74M
-30.56%32.38M
-11.62%13.84M
-10.95%91.98M
9.98%74.93M
52.33%46.63M
113.71%15.66M
78.61%103.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--324.44K
Cash received from returns on investments
-23.94%140K
-4.44%3.29M
-6.72%2.11M
-25.35%1.11M
-29.59%184.06K
59.71%3.45M
374.59%2.26M
524.55%1.48M
61.79%261.42K
117.41%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--571.83K
--5.29K
--5.28K
--5.23K
----
--0
----
----
----
--22.57K
Cash received relating to other investing activities
-46.36%70M
-0.42%821.5M
4.47%549.5M
-11.65%318.5M
9.66%130.5M
90.09%825M
121.01%526M
267.86%360.5M
70.00%119M
42.83%434M
Cash inflows from investing activities
-45.89%70.71M
-0.44%824.8M
4.42%551.62M
-11.71%319.61M
9.58%130.68M
89.79%828.45M
121.21%528.26M
267.18%361.98M
69.20%119.26M
43.19%436.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,243.40%13.47M
-21.85%14.22M
-29.24%8.96M
-23.24%6.35M
-74.94%1M
-67.06%18.2M
-72.88%12.67M
-79.95%8.27M
-85.95%4M
-24.30%55.24M
Cash paid to acquire investments
-75.02%750K
26.64%17.11M
28.53%17.07M
30.20%16.94M
-76.35%3M
--13.51M
--13.28M
--13.01M
--12.7M
----
Cash paid relating to other investing activities
-34.18%155M
-0.42%821.5M
9.32%674.5M
-2.36%454.5M
-13.89%235.5M
90.09%825M
63.23%617M
375.00%465.5M
290.71%273.5M
42.83%434M
Cash outflows from investing activities
-29.35%169.22M
-0.45%852.84M
8.96%700.53M
-1.85%477.79M
-17.47%239.51M
75.11%856.71M
51.39%642.95M
249.56%486.78M
194.70%290.2M
29.83%489.24M
Net cash flows from investing activities
9.48%-98.51M
0.81%-28.04M
-29.85%-148.92M
-26.74%-158.18M
36.34%-108.82M
46.40%-28.27M
38.31%-114.69M
-206.86%-124.8M
-510.81%-170.94M
26.73%-52.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--224.6M
Cash from borrowing
----
--0
----
----
----
275.52%15.01M
267.81%14.75M
260.38%14.45M
--14.1M
-56.59%4M
Cash received relating to other financing activities
-95.64%108.95K
--2.5M
--2.5M
--2.5M
--2.5M
--0
----
----
----
----
Cash inflows from financing activities
-95.64%108.95K
-83.35%2.5M
-83.05%2.5M
-82.70%2.5M
-82.27%2.5M
-93.43%15.01M
-93.55%14.75M
-93.68%14.45M
--14.1M
2,382.34%228.6M
Borrowing repayment
--50.1K
----
----
----
----
----
----
----
----
----
Dividend interest payment
66.50%468.62K
-13.74%31.82M
-14.35%31.37M
-15.00%30.91M
107.64%281.46K
20.38%36.9M
20.01%36.63M
21,223.29%36.37M
45.72%135.55K
9,170.50%30.65M
Cash payments relating to other financing activities
7.64%594.21K
-87.37%2.47M
-88.47%1.76M
-92.23%1.16M
14.75%552.02K
26.41%19.55M
6.18%15.24M
85.52%14.92M
15.48%481.07K
18.44%15.46M
Cash outflows from financing activities
33.53%1.11M
-39.24%34.29M
-36.13%33.13M
-37.47%32.07M
35.17%833.47K
22.40%56.44M
15.58%51.87M
524.36%51.29M
21.00%616.62K
244.48%46.11M
Net cash flows from financing activities
-160.24%-1M
23.26%-31.79M
17.48%-30.63M
19.73%-29.57M
-87.64%1.67M
-122.70%-41.43M
-120.20%-37.12M
-116.71%-36.84M
2,746.32%13.49M
4,468.54%182.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11.98%-239.29K
-70.25%486.08K
-72.21%608.59K
-52.89%581.61K
-115.32%-213.69K
423.08%1.63M
2,551.12%2.19M
1,403.66%1.23M
-1,239.43%-99.25K
44.62%-505.68K
Net increase in cash and cash equivalents
29.24%-66.19M
8.24%25.88M
-52.91%-114.19M
-36.05%-154.79M
34.08%-93.53M
-89.72%23.91M
-213.37%-74.68M
-154.11%-113.77M
-570.56%-141.89M
1,308.39%232.53M
Add:Begin period cash and cash equivalents
7.41%375.12M
7.35%349.24M
7.35%349.24M
7.35%349.24M
7.35%349.24M
250.57%325.33M
250.57%325.33M
250.57%325.33M
250.57%325.33M
-17.17%92.8M
End period cash equivalent
20.81%308.93M
7.41%375.12M
-6.23%235.05M
-8.09%194.45M
39.40%255.71M
7.35%349.24M
57.97%250.65M
-30.19%211.56M
156.05%183.44M
250.57%325.33M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.66%84.04M18.38%309.58M22.02%238.95M21.12%156M32.13%75.94M9.88%261.53M11.19%195.83M11.94%128.8M22.88%57.47M29.95%238.02M
Refunds of taxes and levies ------0--------------1.5M--1.5M--1.5M--------
Cash received relating to other operating activities -12.81%2.04M21.01%18.43M-6.72%12.51M67.65%6.88M121.88%2.34M-21.07%15.23M10.48%13.41M78.78%4.11M-43.64%1.05M30.22%19.3M
Cash inflows from operating activities 9.96%86.08M17.88%328.02M19.32%251.46M21.19%162.88M33.75%78.28M8.14%278.26M11.94%210.74M14.52%134.4M20.32%58.53M29.54%257.32M
Goods services cash paid -45.03%6.93M53.74%53.19M59.83%42.59M37.34%28.46M44.03%12.6M-8.91%34.6M-23.79%26.65M-25.12%20.72M-2.30%8.75M22.60%37.98M
Staff behalf paid 15.54%21.32M14.23%71.31M14.75%51.62M21.03%34.84M16.34%18.45M38.23%62.42M32.95%44.98M20.39%28.79M15.39%15.86M20.52%45.16M
All taxes paid -28.51%11M56.36%55.05M101.48%45.39M170.69%32.18M137.47%15.39M31.20%35.21M21.81%22.53M10.21%11.89M72.93%6.48M23.06%26.83M
Cash paid relating to other operating activities -26.28%13.27M17.00%63.24M13.12%47.12M32.78%35.01M52.79%18M22.70%54.05M26.86%41.65M8.20%26.37M-20.77%11.78M-12.85%44.05M
Cash outflows from operating activities -18.51%52.52M30.34%242.79M37.48%186.72M48.68%130.5M50.32%64.44M20.94%186.28M13.06%135.81M1.18%87.77M3.76%42.87M9.39%154.03M
Net cash flows from operating activities 142.56%33.56M-7.34%85.22M-13.60%64.74M-30.56%32.38M-11.62%13.84M-10.95%91.98M9.98%74.93M52.33%46.63M113.71%15.66M78.61%103.29M
Investing cash flow
Cash received from disposal of investments --------------------------------------324.44K
Cash received from returns on investments -23.94%140K-4.44%3.29M-6.72%2.11M-25.35%1.11M-29.59%184.06K59.71%3.45M374.59%2.26M524.55%1.48M61.79%261.42K117.41%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --571.83K--5.29K--5.28K--5.23K------0--------------22.57K
Cash received relating to other investing activities -46.36%70M-0.42%821.5M4.47%549.5M-11.65%318.5M9.66%130.5M90.09%825M121.01%526M267.86%360.5M70.00%119M42.83%434M
Cash inflows from investing activities -45.89%70.71M-0.44%824.8M4.42%551.62M-11.71%319.61M9.58%130.68M89.79%828.45M121.21%528.26M267.18%361.98M69.20%119.26M43.19%436.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,243.40%13.47M-21.85%14.22M-29.24%8.96M-23.24%6.35M-74.94%1M-67.06%18.2M-72.88%12.67M-79.95%8.27M-85.95%4M-24.30%55.24M
Cash paid to acquire investments -75.02%750K26.64%17.11M28.53%17.07M30.20%16.94M-76.35%3M--13.51M--13.28M--13.01M--12.7M----
Cash paid relating to other investing activities -34.18%155M-0.42%821.5M9.32%674.5M-2.36%454.5M-13.89%235.5M90.09%825M63.23%617M375.00%465.5M290.71%273.5M42.83%434M
Cash outflows from investing activities -29.35%169.22M-0.45%852.84M8.96%700.53M-1.85%477.79M-17.47%239.51M75.11%856.71M51.39%642.95M249.56%486.78M194.70%290.2M29.83%489.24M
Net cash flows from investing activities 9.48%-98.51M0.81%-28.04M-29.85%-148.92M-26.74%-158.18M36.34%-108.82M46.40%-28.27M38.31%-114.69M-206.86%-124.8M-510.81%-170.94M26.73%-52.74M
Financing cash flow
Cash received from capital contributions --------------------------------------224.6M
Cash from borrowing ------0------------275.52%15.01M267.81%14.75M260.38%14.45M--14.1M-56.59%4M
Cash received relating to other financing activities -95.64%108.95K--2.5M--2.5M--2.5M--2.5M--0----------------
Cash inflows from financing activities -95.64%108.95K-83.35%2.5M-83.05%2.5M-82.70%2.5M-82.27%2.5M-93.43%15.01M-93.55%14.75M-93.68%14.45M--14.1M2,382.34%228.6M
Borrowing repayment --50.1K------------------------------------
Dividend interest payment 66.50%468.62K-13.74%31.82M-14.35%31.37M-15.00%30.91M107.64%281.46K20.38%36.9M20.01%36.63M21,223.29%36.37M45.72%135.55K9,170.50%30.65M
Cash payments relating to other financing activities 7.64%594.21K-87.37%2.47M-88.47%1.76M-92.23%1.16M14.75%552.02K26.41%19.55M6.18%15.24M85.52%14.92M15.48%481.07K18.44%15.46M
Cash outflows from financing activities 33.53%1.11M-39.24%34.29M-36.13%33.13M-37.47%32.07M35.17%833.47K22.40%56.44M15.58%51.87M524.36%51.29M21.00%616.62K244.48%46.11M
Net cash flows from financing activities -160.24%-1M23.26%-31.79M17.48%-30.63M19.73%-29.57M-87.64%1.67M-122.70%-41.43M-120.20%-37.12M-116.71%-36.84M2,746.32%13.49M4,468.54%182.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11.98%-239.29K-70.25%486.08K-72.21%608.59K-52.89%581.61K-115.32%-213.69K423.08%1.63M2,551.12%2.19M1,403.66%1.23M-1,239.43%-99.25K44.62%-505.68K
Net increase in cash and cash equivalents 29.24%-66.19M8.24%25.88M-52.91%-114.19M-36.05%-154.79M34.08%-93.53M-89.72%23.91M-213.37%-74.68M-154.11%-113.77M-570.56%-141.89M1,308.39%232.53M
Add:Begin period cash and cash equivalents 7.41%375.12M7.35%349.24M7.35%349.24M7.35%349.24M7.35%349.24M250.57%325.33M250.57%325.33M250.57%325.33M250.57%325.33M-17.17%92.8M
End period cash equivalent 20.81%308.93M7.41%375.12M-6.23%235.05M-8.09%194.45M39.40%255.71M7.35%349.24M57.97%250.65M-30.19%211.56M156.05%183.44M250.57%325.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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