CN Stock MarketDetailed Quotes
688351 Shanghai Microport Ep Medtech
- 19.65
- -0.11-0.56%
Market Closed Dec 23 15:00 CST
9.25BMarket Cap258.55P/E (TTM)
19.96High19.55Low24.97KlotVolume19.95Open19.76Pre Close49.33MTurnover2.00%Turnover Ratio1637.50P/E (Static)470.60MShares28.7552wk High5.34P/B2.45BFloat Cap16.1452wk Low23.71Limit Up124.86MShs Float30.36Historical High15.81Limit Down2.08%Amplitude11.71Historical Low--Dividend TTM19.75Avg Price12.91KlotAsk--Div YieldTTM100Lot Size11.35KlotBid
Shanghai Microport Ep 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 | 30.52%323.83M | 49.00%212.39M | 34.64%95.03M | 21.71%345.31M | 15.77%248.1M | 10.24%142.54M | 8.25%70.58M | 34.25%283.7M | 41.30%214.31M | 42.99%129.31M |
| Refunds of taxes and levies | -73.98%426.73K | ---- | ---- | -24.72%1.78M | 36.79%1.64M | --1.64M | --847.91K | 1,712.81%2.37M | 817.02%1.2M | ---- |
| Cash received relating to other operating activities | 477.85%40.33M | 566.73%20.85M | 26.52%1.56M | -20.38%14.54M | 81.61%6.98M | 114.32%3.13M | 340.79%1.23M | -33.53%18.26M | -79.19%3.84M | -87.28%1.46M |
| Cash inflows from operating activities | 42.02%364.6M | 58.34%233.25M | 32.93%96.59M | 18.83%361.63M | 17.03%256.72M | 12.65%147.31M | 10.96%72.66M | 27.38%304.34M | 28.82%219.36M | 28.16%130.77M |
| Goods services cash paid | 0.56%116.32M | -0.53%69.66M | -15.16%26.32M | 21.93%157.54M | 13.76%115.67M | 21.00%70.03M | 19.95%31.02M | 110.10%129.21M | 136.50%101.68M | 146.33%57.87M |
| Staff behalf paid | 6.96%116.64M | 12.42%80.15M | 26.76%42.99M | 30.46%146.45M | 33.10%109.05M | 33.86%71.29M | 26.77%33.92M | 34.47%112.25M | 35.40%81.93M | 44.70%53.26M |
| All taxes paid | 28.85%16.88M | 56.00%11.26M | 9.89%4.81M | 207.93%15.21M | 127.06%13.1M | 65.60%7.22M | 52.79%4.38M | -53.25%4.94M | -38.25%5.77M | -21.39%4.36M |
| Cash paid relating to other operating activities | -11.50%52.78M | -5.24%34.27M | -5.43%16.21M | 19.43%80.4M | 25.13%59.64M | 56.05%36.16M | 58.60%17.14M | 7.38%67.32M | 15.11%47.66M | -7.71%23.17M |
| Cash outflows from operating activities | 1.73%302.62M | 5.76%195.33M | 4.48%90.33M | 27.38%399.6M | 25.49%297.46M | 33.20%184.7M | 30.42%86.45M | 43.75%313.72M | 53.67%237.04M | 52.45%138.66M |
| Net cash flows from operating activities | 252.12%61.97M | 201.44%37.92M | 145.41%6.26M | -304.77%-37.97M | -130.35%-40.74M | -373.55%-37.38M | -1,621.32%-13.79M | -145.33%-9.38M | -210.39%-17.69M | -171.23%-7.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.34%3.36B | 10.15%2.36B | 31.12%1.06B | 234.93%3.49B | 1,345.00%2.89B | 970.00%2.14B | 710.00%810M | 174.21%1.04B | -28.57%200M | 11.11%200M |
| Cash received from returns on investments | -6.45%18.86M | -10.40%13.48M | 26.12%6.98M | 497.10%25.21M | 2,130.57%20.16M | 1,565.26%15.05M | 763.41%5.53M | 145.65%4.22M | -14.98%903.65K | 10.70%903.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16.18%3.38B | 10.00%2.37B | 31.09%1.07B | 235.99%3.52B | 1,348.53%2.91B | 972.68%2.16B | 710.34%815.53M | 174.08%1.05B | -28.52%200.9M | 11.11%200.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.56%15.62M | -55.72%9.27M | 0.06%4.34M | 31.33%41.93M | 57.69%29.78M | 119.82%20.94M | 23.26%4.34M | -13.04%31.93M | -30.69%18.88M | -48.97%9.52M |
| Cash paid to acquire investments | 30.38%3.44B | 10.73%2.12B | -12.62%935M | 95.29%3.75B | 719.88%2.64B | 760.36%1.91B | 970.00%1.07B | 405.05%1.92B | 15.00%322M | 23.33%222M |
| Cash outflows from investing activities | 29.51%3.46B | 10.01%2.12B | -12.57%939.34M | 94.24%3.79B | 683.19%2.67B | 734.01%1.93B | 937.81%1.07B | 368.21%1.95B | 10.95%340.88M | 16.54%231.52M |
| Net cash flows from investing activities | -131.89%-76.65M | 9.91%246.32M | 150.13%129.74M | 69.65%-274.66M | 271.72%240.38M | 831.89%224.11M | -8,888.26%-258.81M | -2,485.94%-904.88M | -434.62%-139.98M | -71.56%-30.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B | --1.08B | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B | --1.08B | ---- |
| Cash payments relating to other financing activities | -8.24%8.11M | -0.95%5.45M | -19.22%2.41M | -45.15%10.47M | 20.86%8.84M | 142.91%5.51M | 168.40%2.99M | 283.97%19.09M | 97.64%7.31M | -1.38%2.27M |
| Cash outflows from financing activities | -8.24%8.11M | -0.95%5.45M | -19.22%2.41M | -45.15%10.47M | 20.86%8.84M | 142.91%5.51M | 168.40%2.99M | 283.97%19.09M | 97.64%7.31M | -1.38%2.27M |
| Net cash flows from financing activities | 8.24%-8.11M | 0.95%-5.45M | 19.22%-2.41M | -100.98%-10.47M | -100.82%-8.84M | -142.91%-5.51M | -168.40%-2.99M | 21,534.77%1.07B | 29,207.56%1.08B | 1.38%-2.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -190.25%-604.64K | -101.33%-11.72K | -18.17%-102.46K | -21.73%505.35K | 8.82%669.96K | 575.85%882.29K | -14.59%-86.71K | 214.81%645.69K | 66.83%615.65K | -62.01%130.55K |
| Net increase in cash and cash equivalents | -112.22%-23.4M | 53.08%278.77M | 148.42%133.48M | -312.49%-322.59M | -79.19%191.47M | 547.96%182.1M | -5,560.96%-275.67M | 896.31%151.81M | 6,919.53%920.15M | -366.17%-40.65M |
| Add:Begin period cash and cash equivalents | -55.76%255.9M | -55.76%255.9M | -55.76%255.9M | 35.58%578.49M | 35.58%578.49M | 35.58%578.49M | 35.58%578.49M | -4.28%426.68M | -4.28%426.68M | -4.28%426.68M |
| End period cash equivalent | -69.80%232.5M | -29.70%534.67M | 28.59%389.38M | -55.76%255.9M | -42.83%769.96M | 97.03%760.59M | -28.21%302.82M | 35.58%578.49M | 211.59%1.35B | -11.67%386.03M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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