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CN Stock MarketDetailed Quotes
688581 Hangzhou AGS Medtech
- 53.89
- -3.15-5.52%
Market Closed Jan 10 15:00 CST
4.36BMarket Cap16.07P/E (TTM)
55.42High53.79Low9.02KlotVolume55.42Open57.04Pre Close49.26MTurnover2.21%Turnover Ratio20.09P/E (Static)80.98MShares90.9252wk High1.90P/B2.20BFloat Cap41.9852wk Low68.45Limit Up40.75MShs Float96.91Historical High45.63Limit Down2.86%Amplitude41.98Historical Low1.04Dividend TTM54.61Avg Price5.46KlotAsk1.93%Div YieldTTM100Lot Size3.36KlotBid
Hangzhou AGS Medtech 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 | 38.03%473.85M | 30.65%286.5M | 11.39%112.75M | 29.24%500.39M | 25.26%343.29M | 36.44%219.29M | 21.30%101.23M | 16.59%387.16M | --274.06M | --160.72M |
| Refunds of taxes and levies | -66.15%2.89M | -45.48%2.04M | 635.29%1.71M | 1,733.39%9.94M | 1,086.73%8.55M | 419.69%3.74M | --232.28K | -60.93%542.15K | --720.16K | --719.14K |
| Cash received relating to other operating activities | 97.44%51.77M | 170.51%37.75M | 752.65%18.13M | 168.50%36.15M | 583.47%26.22M | 523.46%13.95M | 241.14%2.13M | 132.35%13.46M | --3.84M | --2.24M |
| Cash inflows from operating activities | 39.80%528.52M | 37.68%326.28M | 28.00%132.59M | 36.22%546.48M | 35.69%378.06M | 44.78%236.98M | 23.20%103.58M | 18.25%401.17M | --278.61M | --163.68M |
| Goods services cash paid | 35.02%114.54M | 25.92%76.2M | 56.70%43.15M | 5.87%124.81M | -3.79%84.84M | -0.76%60.52M | -16.94%27.54M | 15.53%117.89M | --88.18M | --60.98M |
| Staff behalf paid | 41.85%99.62M | 42.38%68.36M | 49.83%41.75M | 35.36%106.62M | 21.64%70.23M | 22.99%48.01M | 45.61%27.87M | 2.95%78.77M | --57.74M | --39.04M |
| All taxes paid | 46.57%61.21M | 20.63%41.45M | 15.39%24.97M | 157.07%52.12M | 198.57%41.77M | 285.41%34.36M | 428.24%21.64M | 6.93%20.28M | --13.99M | --8.92M |
| Cash paid relating to other operating activities | -2.39%36.54M | 0.44%23.99M | -46.63%8.44M | 48.90%41.47M | 112.52%37.44M | 139.84%23.89M | 72.99%15.81M | 18.60%27.85M | --17.62M | --9.96M |
| Cash outflows from operating activities | 33.15%311.92M | 25.92%210.01M | 27.42%118.31M | 32.78%325.03M | 31.97%234.27M | 40.27%166.78M | 41.71%92.85M | 10.76%244.79M | --177.52M | --118.9M |
| Net cash flows from operating activities | 50.64%216.59M | 65.64%116.27M | 33.04%14.28M | 41.61%221.45M | 42.23%143.79M | 56.75%70.2M | -42.15%10.73M | 32.24%156.38M | 23.90%101.1M | --44.78M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --516.71K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13,042.86%23K | ---- | ---- | 175.37%81.13K | -97.47%175 | -97.47%175 | ---- | 636.53%29.46K | --6.93K | --6.93K |
| Cash received relating to other investing activities | 4,127.52%2.39B | 695.01%449.99M | ---- | 101,511.08%264.19M | --56.52M | --56.6M | ---- | --260K | ---- | ---- |
| Cash inflows from investing activities | 4,127.55%2.39B | 695.00%449.99M | ---- | 91,197.16%264.27M | 10,694.51%56.52M | 816,684.11%56.6M | ---- | -54.42%289.46K | --523.64K | --6.93K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.29%35.79M | -0.34%25.37M | -6.84%15.13M | -14.22%51.57M | -29.63%40.35M | -35.33%25.46M | -9.45%16.24M | 283.88%60.12M | --57.34M | --39.36M |
| Cash paid relating to other investing activities | --3.6B | --1.42B | ---- | 392.61%289.49M | ---- | ---- | ---- | 22,502.56%58.77M | --72.45M | --61.83M |
| Cash outflows from investing activities | 8,919.09%3.64B | 5,567.67%1.44B | -6.84%15.13M | 186.88%341.06M | -68.91%40.35M | -74.84%25.46M | -9.45%16.24M | 646.73%118.89M | --129.79M | --101.2M |
| Net cash flows from investing activities | -7,825.32%-1.25B | -3,287.71%-992.81M | 6.84%-15.13M | 35.25%-76.79M | 112.51%16.17M | 130.78%31.15M | 9.42%-16.24M | -675.86%-118.6M | ---129.27M | ---101.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.82B | --1.82B | --1.82B | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --1.82B | --1.82B | --1.82B | ---- | ---- | ---- | ---- |
| Dividend interest payment | 91.79%83.33M | --83.33M | ---- | 22.34%43.98M | 20.85%43.45M | ---- | ---- | -26.70%35.95M | --35.95M | --35.95M |
| Cash payments relating to other financing activities | -82.56%31.03M | -82.05%31.03M | --20.36M | 6,602.88%178.78M | 17,223.39%177.96M | 20,949.23%172.83M | ---- | 297.23%2.67M | --1.03M | --821.09K |
| Cash outflows from financing activities | -48.35%114.36M | -33.83%114.36M | --20.36M | 476.81%222.76M | 498.73%221.41M | 370.00%172.83M | ---- | -22.33%38.62M | --36.98M | --36.77M |
| Net cash flows from financing activities | -107.15%-114.36M | -106.94%-114.36M | ---20.36M | 4,236.71%1.6B | 4,423.82%1.6B | 4,580.16%1.65B | ---- | 22.33%-38.62M | ---36.98M | ---36.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -330.25%-1.92M | 931.87%928K | 253.15%764.74K | -93.15%647.41K | -93.95%832.41K | -99.02%89.93K | -625.64%-499.33K | 299.07%9.45M | --13.75M | --9.15M |
| Net increase in cash and cash equivalents | -165.31%-1.15B | -156.60%-989.97M | -240.38%-20.45M | 20,130.14%1.74B | 3,523.29%1.76B | 2,181.36%1.75B | -935.29%-6.01M | -82.24%8.62M | ---51.4M | ---84.03M |
| Add:Begin period cash and cash equivalents | 822.66%1.95B | 822.66%1.95B | 822.66%1.95B | 4.24%211.86M | 4.24%211.86M | 4.24%211.86M | 4.24%211.86M | 31.34%203.24M | --203.24M | --203.24M |
| End period cash equivalent | -59.15%805.48M | -50.80%964.76M | 839.65%1.93B | 822.66%1.95B | 1,198.45%1.97B | 1,544.73%1.96B | 0.92%205.85M | 4.24%211.86M | --151.84M | --119.22M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
