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688607 CareRay Digital Medical Technology

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  • 14.85
  • 0.000.00%
Market to Open Nov 28 09:30 CST
1.31BMarket Cap53.04P/E (TTM)

CareRay Digital Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
34.22%219.28M
18.42%137.84M
45.05%74.74M
13.75%263.88M
-5.78%163.37M
-3.63%116.41M
-9.07%51.52M
-34.31%231.99M
-38.17%173.4M
-37.78%120.8M
Refunds of taxes and levies
53.02%7.68M
58.97%5.4M
37.28%1.86M
-34.23%10.31M
-34.36%5.02M
-27.95%3.4M
-45.94%1.36M
12.05%15.68M
-43.15%7.65M
-50.54%4.71M
Cash received relating to other operating activities
109.35%13.44M
67.26%8.95M
180.55%5.68M
38.13%5.04M
1.77%6.42M
19.79%5.35M
90.44%2.02M
-63.74%3.65M
-12.98%6.31M
-20.93%4.47M
Cash inflows from operating activities
37.52%240.41M
21.60%152.19M
49.86%82.28M
11.11%279.24M
-6.69%174.81M
-3.71%125.15M
-8.85%54.9M
-33.37%251.32M
-37.79%187.35M
-37.91%129.97M
Goods services cash paid
36.36%104.31M
20.62%77.59M
35.47%47.64M
-13.42%135.33M
-44.36%76.5M
-24.91%64.33M
-21.50%35.17M
-32.20%156.31M
-29.19%137.48M
-38.30%85.67M
Staff behalf paid
7.82%56.64M
-0.79%38.9M
-3.30%20.92M
3.98%77.2M
-5.59%52.53M
3.42%39.21M
13.58%21.64M
19.47%74.24M
18.95%55.64M
15.29%37.91M
All taxes paid
67.35%7.78M
150.13%7.98M
243.65%3.11M
-38.74%7.55M
38.68%4.65M
7.14%3.19M
-67.26%905.22K
-42.99%12.32M
-85.92%3.35M
-81.85%2.98M
Cash paid relating to other operating activities
52.82%46.56M
14.68%24.94M
-5.19%12.88M
-8.61%37.69M
20.82%30.47M
-4.76%21.75M
9.61%13.59M
31.51%41.24M
25.43%25.22M
49.15%22.83M
Cash outflows from operating activities
31.16%215.29M
16.29%149.41M
18.60%84.55M
-9.28%257.76M
-25.96%164.15M
-14.00%128.48M
-9.76%71.29M
-17.81%284.11M
-22.17%221.69M
-26.57%149.4M
Net cash flows from operating activities
135.43%25.11M
183.52%2.78M
86.10%-2.28M
165.49%21.48M
131.07%10.67M
82.88%-3.32M
12.70%-16.39M
-204.00%-32.79M
-310.54%-34.33M
-430.89%-19.42M
Investing cash flow
Cash received from returns on investments
1.19%7.94M
-6.75%4.92M
29.98%3.58M
-15.59%11.18M
1.75%7.85M
-14.19%5.27M
-19.40%2.76M
31.17%13.24M
0.65%7.71M
69.96%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
537.15%427.24K
--351.71K
----
----
--67.06K
----
----
Cash received relating to other investing activities
49.26%1.82B
21.79%1.14B
17.92%723.26M
-1.08%1.92B
-32.09%1.22B
-23.91%935.03M
-21.71%613.33M
56.97%1.94B
89.84%1.8B
135.47%1.23B
Cash inflows from investing activities
48.91%1.83B
21.63%1.14B
17.98%726.84M
-1.16%1.93B
-31.92%1.23B
-23.86%940.3M
-21.70%616.08M
56.77%1.95B
89.12%1.81B
135.02%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.41%70.04M
34.05%40.26M
12.18%13.99M
86.97%43.19M
177.36%41.1M
290.43%30.03M
104.38%12.47M
64.20%23.1M
31.99%14.82M
89.08%7.69M
Cash paid to acquire investments
1,243.76%107.5M
1,227.83%106.23M
----
--8M
--8M
--8M
----
----
----
----
Cash paid relating to other investing activities
31.82%1.63B
35.38%1.08B
10.82%670.32M
-7.99%1.86B
-36.53%1.24B
-41.20%796.39M
-32.77%604.85M
42.07%2.02B
48.72%1.95B
64.86%1.35B
Cash outflows from investing activities
40.58%1.81B
46.77%1.22B
10.85%684.31M
-6.53%1.91B
-34.51%1.29B
-38.74%834.42M
-31.84%617.32M
40.82%2.04B
48.58%1.97B
64.98%1.36B
Net cash flows from investing activities
132.57%19.27M
-176.45%-80.95M
3,538.86%42.53M
125.43%22.42M
63.39%-59.16M
183.39%105.88M
98.96%-1.24M
56.75%-88.16M
56.24%-161.6M
57.68%-126.97M
Financing cash flow
Cash from borrowing
-35.69%5.3M
-66.85%2.72M
----
-69.74%7.86M
-66.79%8.24M
-18.06%8.19M
-23.71%7.63M
-11.43%25.97M
-15.47%24.82M
-56.83%10M
Cash inflows from financing activities
-35.69%5.3M
-66.85%2.72M
----
-69.74%7.86M
-66.79%8.24M
-18.06%8.19M
-23.71%7.63M
-94.71%25.97M
-94.95%24.82M
-97.94%10M
Borrowing repayment
46.66%8.12M
56.33%8.12M
56.63%7.87M
-88.71%4.88M
-86.84%5.53M
-83.81%5.19M
-49.76%5.02M
300.83%43.19M
838.00%42.07M
615.04%32.07M
Dividend interest payment
3,301.92%5.12M
3,087.69%3.74M
1,055.32%396.11K
-99.87%34.29K
-99.42%150.36K
-99.54%117.26K
-60.68%34.29K
-14.20%25.82M
-14.16%25.8M
17.23%25.72M
Cash payments relating to other financing activities
--11.49M
--11.02M
--4.17M
54.38%3.55M
----
----
----
-85.36%2.3M
----
----
Cash outflows from financing activities
334.83%24.72M
330.85%22.88M
145.76%12.43M
-88.13%8.46M
-91.62%5.68M
-90.81%5.31M
-49.86%5.06M
26.04%71.3M
47.95%67.87M
53.06%57.79M
Net cash flows from financing activities
-858.71%-19.42M
-798.87%-20.16M
-583.61%-12.43M
98.67%-601.19K
105.95%2.56M
106.04%2.88M
3,047.80%2.57M
-110.43%-45.33M
-109.67%-43.05M
-110.69%-47.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.53%-3.68M
-71.55%936.04K
-145.46%-593.43K
-93.04%628.36K
-146.83%-4.47M
-42.29%3.29M
253.76%1.31M
507.27%9.02M
1,406.52%9.54M
681.29%5.7M
Net increase in cash and cash equivalents
142.22%21.28M
-189.58%-97.4M
298.02%27.23M
127.93%43.92M
78.03%-50.4M
157.69%108.73M
90.08%-13.75M
-160.48%-157.26M
-350.63%-229.45M
-223.98%-188.48M
Add:Begin period cash and cash equivalents
22.15%242.17M
22.15%242.17M
22.15%242.17M
-44.23%198.25M
-44.23%198.25M
-44.23%198.25M
-44.23%198.25M
272.26%355.51M
272.26%355.51M
272.26%355.51M
End period cash equivalent
78.19%263.45M
-52.84%144.78M
46.02%269.41M
22.15%242.17M
17.28%147.85M
83.79%306.99M
-14.92%184.5M
-44.23%198.25M
-32.60%126.07M
-32.52%167.03M
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)
--
--
(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 34.22%219.28M18.42%137.84M45.05%74.74M13.75%263.88M-5.78%163.37M-3.63%116.41M-9.07%51.52M-34.31%231.99M-38.17%173.4M-37.78%120.8M
Refunds of taxes and levies 53.02%7.68M58.97%5.4M37.28%1.86M-34.23%10.31M-34.36%5.02M-27.95%3.4M-45.94%1.36M12.05%15.68M-43.15%7.65M-50.54%4.71M
Cash received relating to other operating activities 109.35%13.44M67.26%8.95M180.55%5.68M38.13%5.04M1.77%6.42M19.79%5.35M90.44%2.02M-63.74%3.65M-12.98%6.31M-20.93%4.47M
Cash inflows from operating activities 37.52%240.41M21.60%152.19M49.86%82.28M11.11%279.24M-6.69%174.81M-3.71%125.15M-8.85%54.9M-33.37%251.32M-37.79%187.35M-37.91%129.97M
Goods services cash paid 36.36%104.31M20.62%77.59M35.47%47.64M-13.42%135.33M-44.36%76.5M-24.91%64.33M-21.50%35.17M-32.20%156.31M-29.19%137.48M-38.30%85.67M
Staff behalf paid 7.82%56.64M-0.79%38.9M-3.30%20.92M3.98%77.2M-5.59%52.53M3.42%39.21M13.58%21.64M19.47%74.24M18.95%55.64M15.29%37.91M
All taxes paid 67.35%7.78M150.13%7.98M243.65%3.11M-38.74%7.55M38.68%4.65M7.14%3.19M-67.26%905.22K-42.99%12.32M-85.92%3.35M-81.85%2.98M
Cash paid relating to other operating activities 52.82%46.56M14.68%24.94M-5.19%12.88M-8.61%37.69M20.82%30.47M-4.76%21.75M9.61%13.59M31.51%41.24M25.43%25.22M49.15%22.83M
Cash outflows from operating activities 31.16%215.29M16.29%149.41M18.60%84.55M-9.28%257.76M-25.96%164.15M-14.00%128.48M-9.76%71.29M-17.81%284.11M-22.17%221.69M-26.57%149.4M
Net cash flows from operating activities 135.43%25.11M183.52%2.78M86.10%-2.28M165.49%21.48M131.07%10.67M82.88%-3.32M12.70%-16.39M-204.00%-32.79M-310.54%-34.33M-430.89%-19.42M
Investing cash flow
Cash received from returns on investments 1.19%7.94M-6.75%4.92M29.98%3.58M-15.59%11.18M1.75%7.85M-14.19%5.27M-19.40%2.76M31.17%13.24M0.65%7.71M69.96%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------537.15%427.24K--351.71K----------67.06K--------
Cash received relating to other investing activities 49.26%1.82B21.79%1.14B17.92%723.26M-1.08%1.92B-32.09%1.22B-23.91%935.03M-21.71%613.33M56.97%1.94B89.84%1.8B135.47%1.23B
Cash inflows from investing activities 48.91%1.83B21.63%1.14B17.98%726.84M-1.16%1.93B-31.92%1.23B-23.86%940.3M-21.70%616.08M56.77%1.95B89.12%1.81B135.02%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.41%70.04M34.05%40.26M12.18%13.99M86.97%43.19M177.36%41.1M290.43%30.03M104.38%12.47M64.20%23.1M31.99%14.82M89.08%7.69M
Cash paid to acquire investments 1,243.76%107.5M1,227.83%106.23M------8M--8M--8M----------------
Cash paid relating to other investing activities 31.82%1.63B35.38%1.08B10.82%670.32M-7.99%1.86B-36.53%1.24B-41.20%796.39M-32.77%604.85M42.07%2.02B48.72%1.95B64.86%1.35B
Cash outflows from investing activities 40.58%1.81B46.77%1.22B10.85%684.31M-6.53%1.91B-34.51%1.29B-38.74%834.42M-31.84%617.32M40.82%2.04B48.58%1.97B64.98%1.36B
Net cash flows from investing activities 132.57%19.27M-176.45%-80.95M3,538.86%42.53M125.43%22.42M63.39%-59.16M183.39%105.88M98.96%-1.24M56.75%-88.16M56.24%-161.6M57.68%-126.97M
Financing cash flow
Cash from borrowing -35.69%5.3M-66.85%2.72M-----69.74%7.86M-66.79%8.24M-18.06%8.19M-23.71%7.63M-11.43%25.97M-15.47%24.82M-56.83%10M
Cash inflows from financing activities -35.69%5.3M-66.85%2.72M-----69.74%7.86M-66.79%8.24M-18.06%8.19M-23.71%7.63M-94.71%25.97M-94.95%24.82M-97.94%10M
Borrowing repayment 46.66%8.12M56.33%8.12M56.63%7.87M-88.71%4.88M-86.84%5.53M-83.81%5.19M-49.76%5.02M300.83%43.19M838.00%42.07M615.04%32.07M
Dividend interest payment 3,301.92%5.12M3,087.69%3.74M1,055.32%396.11K-99.87%34.29K-99.42%150.36K-99.54%117.26K-60.68%34.29K-14.20%25.82M-14.16%25.8M17.23%25.72M
Cash payments relating to other financing activities --11.49M--11.02M--4.17M54.38%3.55M-------------85.36%2.3M--------
Cash outflows from financing activities 334.83%24.72M330.85%22.88M145.76%12.43M-88.13%8.46M-91.62%5.68M-90.81%5.31M-49.86%5.06M26.04%71.3M47.95%67.87M53.06%57.79M
Net cash flows from financing activities -858.71%-19.42M-798.87%-20.16M-583.61%-12.43M98.67%-601.19K105.95%2.56M106.04%2.88M3,047.80%2.57M-110.43%-45.33M-109.67%-43.05M-110.69%-47.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.53%-3.68M-71.55%936.04K-145.46%-593.43K-93.04%628.36K-146.83%-4.47M-42.29%3.29M253.76%1.31M507.27%9.02M1,406.52%9.54M681.29%5.7M
Net increase in cash and cash equivalents 142.22%21.28M-189.58%-97.4M298.02%27.23M127.93%43.92M78.03%-50.4M157.69%108.73M90.08%-13.75M-160.48%-157.26M-350.63%-229.45M-223.98%-188.48M
Add:Begin period cash and cash equivalents 22.15%242.17M22.15%242.17M22.15%242.17M-44.23%198.25M-44.23%198.25M-44.23%198.25M-44.23%198.25M272.26%355.51M272.26%355.51M272.26%355.51M
End period cash equivalent 78.19%263.45M-52.84%144.78M46.02%269.41M22.15%242.17M17.28%147.85M83.79%306.99M-14.92%184.5M-44.23%198.25M-32.60%126.07M-32.52%167.03M
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 ------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.

Analysis

Analyst Rating

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Price Target

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