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APT Medical Inc. (688617)

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  • 217.20
  • -4.73-2.13%
Market Closed May 22 15:00 CST
30.63BMarket Cap35.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APT Medical Inc. (688617) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
30.56%828.16M
27.20%2.88B
24.59%2.07B
22.57%1.35B
25.15%634.32M
22.52%2.26B
24.30%1.66B
22.14%1.1B
24.14%506.83M
38.31%1.85B
Refunds of taxes and levies
-71.89%1.59M
71.21%12.1M
61.61%8.79M
12.66%5.67M
49.88%5.67M
1.79%7.06M
2.95%5.44M
16.55%5.03M
6.88%3.78M
53.91%6.94M
Cash received relating to other operating activities
-49.67%10.91M
63.90%84.97M
85.71%60.91M
131.38%44.1M
302.39%21.68M
1.88%51.84M
-7.80%32.8M
21.95%19.06M
-59.11%5.39M
105.99%50.89M
Cash inflows from operating activities
27.05%840.67M
28.15%2.97B
25.88%2.14B
24.37%1.4B
28.23%661.67M
21.89%2.32B
23.39%1.7B
22.11%1.12B
21.42%516M
39.59%1.9B
Goods services cash paid
28.93%140.29M
26.02%560.91M
14.88%390.64M
2.41%212.43M
37.56%108.81M
34.85%445.1M
44.80%340.03M
32.51%207.42M
5.93%79.1M
7.48%330.08M
Staff behalf paid
23.85%292.87M
19.66%652.71M
19.47%507.28M
18.75%363.67M
18.93%236.48M
28.83%545.48M
29.24%424.61M
35.60%306.24M
42.13%198.83M
25.40%423.41M
All taxes paid
76.80%110.59M
33.19%343.3M
33.21%238.37M
31.32%158.84M
10.34%62.55M
22.23%257.74M
12.92%178.94M
15.85%120.96M
44.81%56.69M
40.09%210.87M
Cash paid relating to other operating activities
20.14%104.71M
36.55%450.21M
40.72%330.86M
49.54%218.79M
30.50%87.16M
31.30%329.7M
35.57%235.12M
42.45%146.31M
21.62%66.79M
24.53%251.11M
Cash outflows from operating activities
31.00%648.47M
27.19%2.01B
24.47%1.47B
22.13%953.73M
23.31%495M
29.83%1.58B
31.66%1.18B
32.48%780.92M
30.06%401.42M
21.92%1.22B
Net cash flows from operating activities
15.32%192.2M
30.18%967.76M
29.06%676.06M
29.45%444.65M
45.45%166.66M
7.88%743.39M
8.11%523.84M
3.67%343.48M
-1.51%114.59M
87.52%689.06M
Investing cash flow
Cash received from disposal of investments
-27.12%506.51M
5.92%2.52B
576.46%1.73B
558.20%1.21B
779.44%695M
65.31%2.37B
-78.20%255.9M
-82.78%183.85M
-91.07%79.03M
-16.19%1.44B
Cash received from returns on investments
12.41%1.76M
-5.79%7.54M
-5.18%4.56M
-8.47%2.81M
44.87%1.57M
-59.60%8.01M
-60.34%4.81M
-66.42%3.07M
-71.80%1.08M
-58.38%19.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--55.6K
-63.02%223.15K
-83.37%70.53K
-89.73%42.33K
----
-95.24%603.5K
-96.44%424K
-30.26%412.17K
----
5,432.09%12.67M
Cash received relating to other investing activities
----
----
----
----
----
--101.05M
--101.05M
----
----
----
Cash inflows from investing activities
-27.02%508.32M
1.55%2.52B
379.22%1.74B
547.48%1.21B
769.53%696.57M
69.12%2.48B
-69.77%362.19M
-82.62%187.33M
-90.99%80.11M
-16.62%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.09%65M
-56.08%285.59M
-58.15%233.49M
-66.30%156.86M
-51.72%59.58M
221.86%650.24M
309.99%557.93M
460.76%465.5M
362.57%123.4M
41.08%202.03M
Cash paid to acquire investments
-20.07%547.5M
16.43%2.74B
260.13%2.1B
290.83%1.32B
10.41%685M
268.19%2.35B
-45.28%582.01M
-46.00%338.25M
-21.31%620.43M
-63.56%638.82M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--46.37M
Cash paid relating to other investing activities
----
-81.71%18.29M
----
----
----
--100M
--100M
--100M
----
----
Cash outflows from investing activities
-17.74%612.5M
-1.93%3.04B
87.87%2.33B
63.64%1.48B
0.10%744.58M
249.67%3.1B
-0.49%1.24B
19.57%903.75M
-8.74%743.83M
-53.22%887.23M
Net cash flows from investing activities
-116.95%-104.18M
15.96%-519.18M
32.35%-593.78M
62.88%-265.93M
92.77%-48.02M
-206.17%-617.79M
-1,731.91%-877.74M
-322.59%-716.42M
-994.87%-663.73M
532.56%581.9M
Financing cash flow
Cash received from capital contributions
--985.44K
-54.24%35.94M
-57.31%29.78M
-70.08%20.87M
----
126.54%78.53M
112.69%69.76M
112.69%69.76M
----
82.45%34.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--8.9M
----
----
----
----
----
----
----
Cash from borrowing
----
--4M
--4M
--4M
----
----
----
----
----
-15.25%70M
Cash received relating to other financing activities
--5M
20.00%15M
--10M
--2.5M
----
--12.5M
----
----
----
----
Cash inflows from financing activities
--5.99M
-39.65%54.94M
-37.25%43.78M
-60.76%27.37M
----
-13.02%91.03M
-32.14%69.76M
-32.14%69.76M
----
3.02%104.67M
Borrowing repayment
1,226.57%3.92M
-99.06%671K
-99.05%671K
-99.16%591K
-99.58%295.5K
76.75%71.18M
109.19%70.89M
11,844.33%70.59M
23,688.66%70.3M
-46.92%40.27M
Dividend interest payment
-2.28%5.29K
27.10%170.27M
27.08%170.24M
127,576.74%170.25M
-95.40%5.42K
19.38%133.97M
19.75%133.96M
-99.88%133.35K
-90.06%117.65K
62.62%112.22M
Cash payments relating to other financing activities
13,700.36%352.73M
-15.50%163.74M
-67.35%60.5M
-70.84%53.22M
-5.24%2.56M
-2.39%193.78M
-5.46%185.31M
0.48%182.5M
23.96%2.7M
-21.00%198.53M
Cash outflows from financing activities
12,384.17%356.66M
-16.11%334.68M
-40.69%231.42M
-11.52%224.07M
-96.09%2.86M
13.65%398.93M
14.16%390.16M
-13.72%253.23M
1,900.00%73.11M
-11.40%351.02M
Net cash flows from financing activities
-12,174.66%-350.67M
9.14%-279.74M
41.44%-187.64M
-7.21%-196.69M
96.09%-2.86M
-24.98%-307.9M
-34.08%-320.4M
3.80%-183.47M
-210.20%-73.11M
16.38%-246.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-959.99%-6.88M
70.85%-3.79M
64.59%-876.18K
106.15%2.15M
2,186.29%799.62K
-557.91%-13M
-150.57%-2.47M
-82.05%1.04M
106.34%34.97K
196.34%2.84M
Net increase in cash and cash equivalents
-331.19%-269.53M
184.51%165.04M
84.30%-106.23M
97.15%-15.83M
118.74%116.59M
-119.01%-195.3M
-434.08%-676.78M
-218.60%-555.37M
-342.76%-622.21M
1,792.38%1.03B
Add:Begin period cash and cash equivalents
15.27%1.25B
-15.30%1.08B
-15.30%1.08B
-15.30%1.08B
-15.30%1.08B
412.71%1.28B
412.71%1.28B
412.71%1.28B
412.71%1.28B
-19.61%248.95M
End period cash equivalent
-18.46%976.6M
15.27%1.25B
62.58%974.85M
47.74%1.07B
83.08%1.2B
-15.30%1.08B
32.80%599.61M
0.53%721.02M
29.47%654.18M
412.71%1.28B
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
Auditor
--
--
--
--
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 30.56%828.16M27.20%2.88B24.59%2.07B22.57%1.35B25.15%634.32M22.52%2.26B24.30%1.66B22.14%1.1B24.14%506.83M38.31%1.85B
Refunds of taxes and levies -71.89%1.59M71.21%12.1M61.61%8.79M12.66%5.67M49.88%5.67M1.79%7.06M2.95%5.44M16.55%5.03M6.88%3.78M53.91%6.94M
Cash received relating to other operating activities -49.67%10.91M63.90%84.97M85.71%60.91M131.38%44.1M302.39%21.68M1.88%51.84M-7.80%32.8M21.95%19.06M-59.11%5.39M105.99%50.89M
Cash inflows from operating activities 27.05%840.67M28.15%2.97B25.88%2.14B24.37%1.4B28.23%661.67M21.89%2.32B23.39%1.7B22.11%1.12B21.42%516M39.59%1.9B
Goods services cash paid 28.93%140.29M26.02%560.91M14.88%390.64M2.41%212.43M37.56%108.81M34.85%445.1M44.80%340.03M32.51%207.42M5.93%79.1M7.48%330.08M
Staff behalf paid 23.85%292.87M19.66%652.71M19.47%507.28M18.75%363.67M18.93%236.48M28.83%545.48M29.24%424.61M35.60%306.24M42.13%198.83M25.40%423.41M
All taxes paid 76.80%110.59M33.19%343.3M33.21%238.37M31.32%158.84M10.34%62.55M22.23%257.74M12.92%178.94M15.85%120.96M44.81%56.69M40.09%210.87M
Cash paid relating to other operating activities 20.14%104.71M36.55%450.21M40.72%330.86M49.54%218.79M30.50%87.16M31.30%329.7M35.57%235.12M42.45%146.31M21.62%66.79M24.53%251.11M
Cash outflows from operating activities 31.00%648.47M27.19%2.01B24.47%1.47B22.13%953.73M23.31%495M29.83%1.58B31.66%1.18B32.48%780.92M30.06%401.42M21.92%1.22B
Net cash flows from operating activities 15.32%192.2M30.18%967.76M29.06%676.06M29.45%444.65M45.45%166.66M7.88%743.39M8.11%523.84M3.67%343.48M-1.51%114.59M87.52%689.06M
Investing cash flow
Cash received from disposal of investments -27.12%506.51M5.92%2.52B576.46%1.73B558.20%1.21B779.44%695M65.31%2.37B-78.20%255.9M-82.78%183.85M-91.07%79.03M-16.19%1.44B
Cash received from returns on investments 12.41%1.76M-5.79%7.54M-5.18%4.56M-8.47%2.81M44.87%1.57M-59.60%8.01M-60.34%4.81M-66.42%3.07M-71.80%1.08M-58.38%19.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --55.6K-63.02%223.15K-83.37%70.53K-89.73%42.33K-----95.24%603.5K-96.44%424K-30.26%412.17K----5,432.09%12.67M
Cash received relating to other investing activities ----------------------101.05M--101.05M------------
Cash inflows from investing activities -27.02%508.32M1.55%2.52B379.22%1.74B547.48%1.21B769.53%696.57M69.12%2.48B-69.77%362.19M-82.62%187.33M-90.99%80.11M-16.62%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.09%65M-56.08%285.59M-58.15%233.49M-66.30%156.86M-51.72%59.58M221.86%650.24M309.99%557.93M460.76%465.5M362.57%123.4M41.08%202.03M
Cash paid to acquire investments -20.07%547.5M16.43%2.74B260.13%2.1B290.83%1.32B10.41%685M268.19%2.35B-45.28%582.01M-46.00%338.25M-21.31%620.43M-63.56%638.82M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------46.37M
Cash paid relating to other investing activities -----81.71%18.29M--------------100M--100M--100M--------
Cash outflows from investing activities -17.74%612.5M-1.93%3.04B87.87%2.33B63.64%1.48B0.10%744.58M249.67%3.1B-0.49%1.24B19.57%903.75M-8.74%743.83M-53.22%887.23M
Net cash flows from investing activities -116.95%-104.18M15.96%-519.18M32.35%-593.78M62.88%-265.93M92.77%-48.02M-206.17%-617.79M-1,731.91%-877.74M-322.59%-716.42M-994.87%-663.73M532.56%581.9M
Financing cash flow
Cash received from capital contributions --985.44K-54.24%35.94M-57.31%29.78M-70.08%20.87M----126.54%78.53M112.69%69.76M112.69%69.76M----82.45%34.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------8.9M----------------------------
Cash from borrowing ------4M--4M--4M---------------------15.25%70M
Cash received relating to other financing activities --5M20.00%15M--10M--2.5M------12.5M----------------
Cash inflows from financing activities --5.99M-39.65%54.94M-37.25%43.78M-60.76%27.37M-----13.02%91.03M-32.14%69.76M-32.14%69.76M----3.02%104.67M
Borrowing repayment 1,226.57%3.92M-99.06%671K-99.05%671K-99.16%591K-99.58%295.5K76.75%71.18M109.19%70.89M11,844.33%70.59M23,688.66%70.3M-46.92%40.27M
Dividend interest payment -2.28%5.29K27.10%170.27M27.08%170.24M127,576.74%170.25M-95.40%5.42K19.38%133.97M19.75%133.96M-99.88%133.35K-90.06%117.65K62.62%112.22M
Cash payments relating to other financing activities 13,700.36%352.73M-15.50%163.74M-67.35%60.5M-70.84%53.22M-5.24%2.56M-2.39%193.78M-5.46%185.31M0.48%182.5M23.96%2.7M-21.00%198.53M
Cash outflows from financing activities 12,384.17%356.66M-16.11%334.68M-40.69%231.42M-11.52%224.07M-96.09%2.86M13.65%398.93M14.16%390.16M-13.72%253.23M1,900.00%73.11M-11.40%351.02M
Net cash flows from financing activities -12,174.66%-350.67M9.14%-279.74M41.44%-187.64M-7.21%-196.69M96.09%-2.86M-24.98%-307.9M-34.08%-320.4M3.80%-183.47M-210.20%-73.11M16.38%-246.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -959.99%-6.88M70.85%-3.79M64.59%-876.18K106.15%2.15M2,186.29%799.62K-557.91%-13M-150.57%-2.47M-82.05%1.04M106.34%34.97K196.34%2.84M
Net increase in cash and cash equivalents -331.19%-269.53M184.51%165.04M84.30%-106.23M97.15%-15.83M118.74%116.59M-119.01%-195.3M-434.08%-676.78M-218.60%-555.37M-342.76%-622.21M1,792.38%1.03B
Add:Begin period cash and cash equivalents 15.27%1.25B-15.30%1.08B-15.30%1.08B-15.30%1.08B-15.30%1.08B412.71%1.28B412.71%1.28B412.71%1.28B412.71%1.28B-19.61%248.95M
End period cash equivalent -18.46%976.6M15.27%1.25B62.58%974.85M47.74%1.07B83.08%1.2B-15.30%1.08B32.80%599.61M0.53%721.02M29.47%654.18M412.71%1.28B
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
Auditor ------------------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.

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