CN Stock MarketDetailed Quotes

688617 APT Medical Inc.

Watchlist
  • 456.10
  • +2.70+0.60%
Market Closed Jun 28 15:00 CST
30.50BMarket Cap53.37P/E (TTM)

APT Medical Inc. 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
24.14%506.83M
38.31%1.85B
34.73%1.34B
44.07%900.85M
33.56%408.27M
38.70%1.34B
46.00%993.85M
40.87%625.29M
52.75%305.69M
74.68%962.61M
Refunds of taxes and levies
6.88%3.78M
53.91%6.94M
-3.22%5.28M
1.09%4.32M
195.63%3.54M
13.46%4.51M
310.58%5.46M
526.58%4.27M
156.72%1.2M
17.33%3.97M
Cash received relating to other operating activities
-59.11%5.39M
105.99%50.89M
99.30%35.57M
23.74%15.63M
55.04%13.17M
8.85%24.7M
-13.26%17.85M
-34.93%12.63M
152.28%8.5M
54.15%22.7M
Cash inflows from operating activities
21.42%516M
39.59%1.9B
35.66%1.38B
43.38%920.79M
34.75%424.99M
37.91%1.36B
44.77%1.02B
38.41%642.2M
54.63%315.38M
73.81%989.28M
Goods services cash paid
5.93%79.1M
7.48%330.08M
0.87%234.83M
26.32%156.53M
63.99%74.68M
-6.49%307.09M
-4.68%232.8M
3.40%123.91M
13.08%45.54M
182.33%328.42M
Staff behalf paid
42.13%198.83M
25.40%423.41M
29.26%328.54M
23.21%225.84M
15.46%139.9M
45.06%337.64M
44.95%254.18M
55.81%183.3M
73.24%121.16M
67.65%232.76M
All taxes paid
44.81%56.69M
40.09%210.87M
42.18%158.47M
52.24%104.41M
31.60%39.15M
82.88%150.53M
76.30%111.46M
61.85%68.58M
10.35%29.75M
46.91%82.31M
Cash paid relating to other operating activities
21.62%66.79M
24.53%251.11M
24.64%173.43M
18.72%102.71M
4.92%54.92M
22.65%201.64M
7.53%139.14M
18.95%86.51M
106.96%52.34M
49.78%164.4M
Cash outflows from operating activities
30.06%401.42M
21.92%1.22B
21.38%895.28M
27.51%589.48M
24.05%308.64M
23.40%996.9M
20.48%737.58M
31.12%462.3M
53.14%248.79M
91.92%807.89M
Net cash flows from operating activities
-1.51%114.59M
87.52%689.06M
73.32%484.56M
84.17%331.31M
74.73%116.35M
102.58%367.46M
209.24%279.57M
61.50%179.9M
60.47%66.59M
22.36%181.39M
Investing cash flow
Cash received from disposal of investments
-91.07%79.03M
-16.19%1.44B
-19.92%1.17B
-12.35%1.07B
-9.61%885.43M
371.89%1.71B
41.78%1.47B
87.16%1.22B
106.30%979.56M
2,494.54%363.24M
Cash received from returns on investments
-71.80%1.08M
-58.38%19.82M
-70.67%12.14M
-72.83%9.15M
-85.98%3.83M
379.51%47.61M
554.92%41.38M
1,364.61%33.68M
7,677.74%27.34M
4,571.78%9.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5,432.09%12.67M
6,046.81%11.91M
1,520.52%591.04K
-22.46%14.5K
535.42%228.97K
697.00%193.68K
50.09%36.47K
--18.7K
200.29%36.03K
Cash inflows from investing activities
-90.99%80.11M
-16.62%1.47B
-20.53%1.2B
-13.93%1.08B
-11.68%889.27M
372.11%1.76B
44.92%1.51B
91.66%1.25B
111.91%1.01B
319.65%373.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
362.57%123.4M
41.08%202.03M
23.09%136.08M
40.75%83.01M
38.01%26.68M
-14.44%143.21M
6.29%110.55M
-25.70%58.98M
-2.38%19.33M
278.68%167.38M
Cash paid to acquire investments
-21.31%620.43M
-63.56%638.82M
-28.96%1.06B
-47.70%626.42M
-16.81%788.43M
33.74%1.75B
-29.80%1.5B
-32.55%1.2B
-39.86%947.76M
2,879.40%1.31B
 Net cash paid to acquire subsidiaries and other business units
----
--46.37M
--46.37M
--46.37M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5M
Cash outflows from investing activities
-8.74%743.83M
-53.22%887.23M
-22.50%1.25B
-39.85%755.81M
-15.72%815.1M
27.85%1.9B
-28.19%1.61B
-32.33%1.26B
-39.39%967.09M
1,581.75%1.48B
Net cash flows from investing activities
-994.87%-663.73M
532.56%581.9M
52.10%-47.91M
7,280.35%321.85M
86.22%74.17M
87.88%-134.53M
91.65%-100.04M
99.63%-4.48M
103.55%39.83M
-152,144.82%-1.11B
Financing cash flow
Cash received from capital contributions
----
82.45%34.67M
72.63%32.8M
--32.8M
----
-98.42%19M
-98.34%19M
----
----
--1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-36.67%19M
--19M
----
----
--30M
Cash from borrowing
----
-15.25%70M
-15.25%70M
33.08%70M
2,592.31%70M
251.49%82.6M
251.49%82.6M
123.83%52.6M
-65.33%2.6M
43.21%23.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--25M
Cash inflows from financing activities
----
3.02%104.67M
1.18%102.8M
95.44%102.8M
2,592.31%70M
-91.86%101.6M
-91.48%101.6M
-95.59%52.6M
-99.78%2.6M
7,502.14%1.25B
Borrowing repayment
23,688.66%70.3M
-46.92%40.27M
-51.23%33.89M
-96.92%591K
0.00%295.5K
150.63%75.87M
190.90%69.49M
369.10%19.19M
0.00%295.5K
-73.72%30.27M
Dividend interest payment
-90.06%117.65K
62.62%112.22M
62.49%111.87M
67.61%111.28M
-20.80%1.18M
107.89%69.01M
106.38%68.84M
101.51%66.39M
425.20%1.49M
2,249.12%33.19M
Cash payments relating to other financing activities
23.96%2.7M
-21.00%198.53M
196.18%196.01M
4,918.82%181.63M
6.02%2.18M
286.73%251.32M
195.68%66.18M
-83.83%3.62M
-90.83%2.05M
4,457.64%64.99M
Cash outflows from financing activities
1,900.00%73.11M
-11.40%351.02M
67.11%341.76M
229.03%293.5M
-4.88%3.66M
208.44%396.2M
156.83%204.51M
50.12%89.2M
-83.26%3.84M
8.83%128.45M
Net cash flows from financing activities
-210.20%-73.11M
16.38%-246.36M
-132.21%-238.96M
-421.01%-190.7M
5,437.36%66.34M
-126.33%-294.6M
-109.25%-102.91M
-103.23%-36.6M
-100.11%-1.24M
1,201.25%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.34%34.97K
196.34%2.84M
69.58%4.89M
605.04%5.81M
-317.23%-551.73K
194.18%958.23K
603.21%2.89M
294.62%824.06K
-244.87%-132.23K
-92.94%-1.02M
Net increase in cash and cash equivalents
-342.76%-622.21M
1,792.38%1.03B
154.77%202.58M
235.35%468.27M
144.01%256.31M
-132.07%-60.71M
1,739.11%79.51M
246.62%139.64M
40.64%105.04M
304.30%189.32M
Add:Begin period cash and cash equivalents
412.71%1.28B
-19.61%248.95M
-19.61%248.95M
-19.61%248.95M
-19.61%248.95M
157.31%309.66M
157.31%309.66M
157.31%309.66M
157.31%309.66M
63.69%120.34M
End period cash equivalent
29.47%654.18M
412.71%1.28B
16.02%451.53M
59.63%717.22M
21.84%505.26M
-19.61%248.95M
212.17%389.18M
179.71%449.3M
112.63%414.7M
157.31%309.66M
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)
--
--
--
Lixin 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 24.14%506.83M38.31%1.85B34.73%1.34B44.07%900.85M33.56%408.27M38.70%1.34B46.00%993.85M40.87%625.29M52.75%305.69M74.68%962.61M
Refunds of taxes and levies 6.88%3.78M53.91%6.94M-3.22%5.28M1.09%4.32M195.63%3.54M13.46%4.51M310.58%5.46M526.58%4.27M156.72%1.2M17.33%3.97M
Cash received relating to other operating activities -59.11%5.39M105.99%50.89M99.30%35.57M23.74%15.63M55.04%13.17M8.85%24.7M-13.26%17.85M-34.93%12.63M152.28%8.5M54.15%22.7M
Cash inflows from operating activities 21.42%516M39.59%1.9B35.66%1.38B43.38%920.79M34.75%424.99M37.91%1.36B44.77%1.02B38.41%642.2M54.63%315.38M73.81%989.28M
Goods services cash paid 5.93%79.1M7.48%330.08M0.87%234.83M26.32%156.53M63.99%74.68M-6.49%307.09M-4.68%232.8M3.40%123.91M13.08%45.54M182.33%328.42M
Staff behalf paid 42.13%198.83M25.40%423.41M29.26%328.54M23.21%225.84M15.46%139.9M45.06%337.64M44.95%254.18M55.81%183.3M73.24%121.16M67.65%232.76M
All taxes paid 44.81%56.69M40.09%210.87M42.18%158.47M52.24%104.41M31.60%39.15M82.88%150.53M76.30%111.46M61.85%68.58M10.35%29.75M46.91%82.31M
Cash paid relating to other operating activities 21.62%66.79M24.53%251.11M24.64%173.43M18.72%102.71M4.92%54.92M22.65%201.64M7.53%139.14M18.95%86.51M106.96%52.34M49.78%164.4M
Cash outflows from operating activities 30.06%401.42M21.92%1.22B21.38%895.28M27.51%589.48M24.05%308.64M23.40%996.9M20.48%737.58M31.12%462.3M53.14%248.79M91.92%807.89M
Net cash flows from operating activities -1.51%114.59M87.52%689.06M73.32%484.56M84.17%331.31M74.73%116.35M102.58%367.46M209.24%279.57M61.50%179.9M60.47%66.59M22.36%181.39M
Investing cash flow
Cash received from disposal of investments -91.07%79.03M-16.19%1.44B-19.92%1.17B-12.35%1.07B-9.61%885.43M371.89%1.71B41.78%1.47B87.16%1.22B106.30%979.56M2,494.54%363.24M
Cash received from returns on investments -71.80%1.08M-58.38%19.82M-70.67%12.14M-72.83%9.15M-85.98%3.83M379.51%47.61M554.92%41.38M1,364.61%33.68M7,677.74%27.34M4,571.78%9.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5,432.09%12.67M6,046.81%11.91M1,520.52%591.04K-22.46%14.5K535.42%228.97K697.00%193.68K50.09%36.47K--18.7K200.29%36.03K
Cash inflows from investing activities -90.99%80.11M-16.62%1.47B-20.53%1.2B-13.93%1.08B-11.68%889.27M372.11%1.76B44.92%1.51B91.66%1.25B111.91%1.01B319.65%373.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 362.57%123.4M41.08%202.03M23.09%136.08M40.75%83.01M38.01%26.68M-14.44%143.21M6.29%110.55M-25.70%58.98M-2.38%19.33M278.68%167.38M
Cash paid to acquire investments -21.31%620.43M-63.56%638.82M-28.96%1.06B-47.70%626.42M-16.81%788.43M33.74%1.75B-29.80%1.5B-32.55%1.2B-39.86%947.76M2,879.40%1.31B
 Net cash paid to acquire subsidiaries and other business units ------46.37M--46.37M--46.37M------------------------
Cash paid relating to other investing activities --------------------------------------5M
Cash outflows from investing activities -8.74%743.83M-53.22%887.23M-22.50%1.25B-39.85%755.81M-15.72%815.1M27.85%1.9B-28.19%1.61B-32.33%1.26B-39.39%967.09M1,581.75%1.48B
Net cash flows from investing activities -994.87%-663.73M532.56%581.9M52.10%-47.91M7,280.35%321.85M86.22%74.17M87.88%-134.53M91.65%-100.04M99.63%-4.48M103.55%39.83M-152,144.82%-1.11B
Financing cash flow
Cash received from capital contributions ----82.45%34.67M72.63%32.8M--32.8M-----98.42%19M-98.34%19M----------1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------36.67%19M--19M----------30M
Cash from borrowing -----15.25%70M-15.25%70M33.08%70M2,592.31%70M251.49%82.6M251.49%82.6M123.83%52.6M-65.33%2.6M43.21%23.5M
Cash received relating to other financing activities --------------------------------------25M
Cash inflows from financing activities ----3.02%104.67M1.18%102.8M95.44%102.8M2,592.31%70M-91.86%101.6M-91.48%101.6M-95.59%52.6M-99.78%2.6M7,502.14%1.25B
Borrowing repayment 23,688.66%70.3M-46.92%40.27M-51.23%33.89M-96.92%591K0.00%295.5K150.63%75.87M190.90%69.49M369.10%19.19M0.00%295.5K-73.72%30.27M
Dividend interest payment -90.06%117.65K62.62%112.22M62.49%111.87M67.61%111.28M-20.80%1.18M107.89%69.01M106.38%68.84M101.51%66.39M425.20%1.49M2,249.12%33.19M
Cash payments relating to other financing activities 23.96%2.7M-21.00%198.53M196.18%196.01M4,918.82%181.63M6.02%2.18M286.73%251.32M195.68%66.18M-83.83%3.62M-90.83%2.05M4,457.64%64.99M
Cash outflows from financing activities 1,900.00%73.11M-11.40%351.02M67.11%341.76M229.03%293.5M-4.88%3.66M208.44%396.2M156.83%204.51M50.12%89.2M-83.26%3.84M8.83%128.45M
Net cash flows from financing activities -210.20%-73.11M16.38%-246.36M-132.21%-238.96M-421.01%-190.7M5,437.36%66.34M-126.33%-294.6M-109.25%-102.91M-103.23%-36.6M-100.11%-1.24M1,201.25%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.34%34.97K196.34%2.84M69.58%4.89M605.04%5.81M-317.23%-551.73K194.18%958.23K603.21%2.89M294.62%824.06K-244.87%-132.23K-92.94%-1.02M
Net increase in cash and cash equivalents -342.76%-622.21M1,792.38%1.03B154.77%202.58M235.35%468.27M144.01%256.31M-132.07%-60.71M1,739.11%79.51M246.62%139.64M40.64%105.04M304.30%189.32M
Add:Begin period cash and cash equivalents 412.71%1.28B-19.61%248.95M-19.61%248.95M-19.61%248.95M-19.61%248.95M157.31%309.66M157.31%309.66M157.31%309.66M157.31%309.66M63.69%120.34M
End period cash equivalent 29.47%654.18M412.71%1.28B16.02%451.53M59.63%717.22M21.84%505.26M-19.61%248.95M212.17%389.18M179.71%449.3M112.63%414.7M157.31%309.66M
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)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg