CN Stock MarketDetailed Quotes

688236 Beijing Chunlizhengda Medical Instruments

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11.30
-0.46-3.91%

Market Closed Jan 10 15:00 CST

4.33BMarket Cap27.36P/E (TTM)

Beijing Chunlizhengda Medical Instruments Key Stats

Cash Flow

All

YOY

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(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

-21.49%704.33M

-25.76%429.53M

0.49%211.27M

80.07%1.63B

39.31%897.1M

45.49%578.57M

1.34%210.24M

-5.53%903.27M

3.53%643.96M

-2.56%397.68M

Refunds of taxes and levies

--3.95M

--3.09M

----

Cash received relating to other operating activities

95.76%31.28M

70.12%15.83M

140.45%6.15M

-6.04%27.08M

-49.50%15.98M

119.00%9.31M

52.11%2.56M

72.41%28.82M

132.93%31.64M

-64.13%4.25M

Cash inflows from operating activities

-19.00%739.55M

-23.72%448.45M

2.17%217.43M

77.40%1.65B

35.15%913.08M

46.26%587.88M

1.74%212.8M

-4.19%932.09M

6.29%675.6M

-4.30%401.93M

Goods services cash paid

-19.30%254.18M

-22.78%151.43M

19.05%113.3M

65.31%408.74M

35.98%314.98M

42.22%196.11M

129.42%95.17M

24.65%247.26M

78.96%231.64M

36.32%137.89M

Staff behalf paid

4.79%195.38M

11.51%151.11M

29.10%93.45M

20.99%233.87M

27.58%186.44M

33.49%135.51M

26.98%72.38M

34.96%193.3M

34.12%146.13M

36.18%101.51M

All taxes paid

-6.95%67.44M

-5.78%54.04M

9.13%42.68M

-4.35%96.34M

-16.86%72.47M

-14.24%57.36M

63.38%39.1M

-29.28%100.71M

-24.99%87.16M

-20.57%66.89M

Cash paid relating to other operating activities

-26.30%239.84M

-32.35%160.93M

-22.73%97.62M

15.18%402.92M

13.38%325.44M

34.27%237.87M

18.24%126.34M

7.95%349.81M

28.69%287.03M

25.51%177.15M

Cash outflows from operating activities

-15.84%756.83M

-17.44%517.51M

4.22%347.04M

28.14%1.14B

19.60%899.33M

29.66%626.85M

45.24%333M

10.28%891.09M

30.18%751.97M

20.55%483.44M

Net cash flows from operating activities

-225.68%-17.28M

-77.20%-69.06M

-7.83%-129.61M

1,147.85%511.71M

118.00%13.75M

52.19%-38.97M

-497.38%-120.2M

-75.11%41.01M

-231.72%-76.37M

-530.17%-81.51M

Investing cash flow

Cash received from disposal of investments

2.93%1.57B

-7.49%1.41B

8.67%831.3M

66.57%2.35B

-0.83%1.53B

65.67%1.52B

--765M

--1.41B

--1.54B

--920M

Cash received from returns on investments

-5.80%12.96M

-16.35%11.46M

-11.16%5.49M

65.56%22.37M

11.79%13.75M

105.10%13.7M

--6.18M

--13.51M

--12.3M

--6.68M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--89.09K

--21K

--437.73K

-90.39%6.1K

----

43.78%63.5K

86.76%63.5K

Cash received relating to other investing activities

----

52.11%13.72M

----

Cash inflows from investing activities

2.86%1.58B

-7.57%1.42B

8.56%837.23M

64.96%2.37B

-0.73%1.54B

65.95%1.54B

85,187.37%771.18M

15,738.37%1.44B

22,743.58%1.55B

20,899.41%926.74M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.88%32.22M

14.11%21.84M

1,215.97%13.5M

33.48%33.24M

-39.64%34.6M

-29.37%19.14M

-95.17%1.03M

-87.51%24.9M

-68.74%57.32M

-76.00%27.1M

Cash paid to acquire investments

-5.00%1.5B

-16.40%1.32B

-2.50%740M

10.86%2.41B

-22.14%1.58B

11.99%1.58B

13.28%759M

--2.17B

--2.03B

--1.41B

Net cash paid to acquire subsidiaries and other business units

----

--6.99M

--3.69M

--9.6M

----

Cash outflows from investing activities

-5.45%1.53B

-16.23%1.34B

-2.10%753.5M

11.43%2.45B

-22.29%1.62B

11.46%1.6B

11.34%769.63M

1,002.21%2.2B

1,037.49%2.09B

1,172.92%1.44B

Net cash flows from investing activities

162.34%50.83M

224.56%79.64M

5,297.49%83.73M

89.31%-81.56M

84.76%-81.53M

87.47%-63.93M

100.22%1.55M

-300.64%-762.61M

-203.02%-534.95M

-370.44%-510.36M

Financing cash flow

Dividend interest payment

15.59%138.77M

----

140.32%120.06M

139.92%120.06M

----

--49.96M

--50.04M

--36.94M

Cash payments relating to other financing activities

673.26%5.59M

318.43%554.4K

----

-85.93%1.28M

-91.78%722.7K

-88.93%132.5K

--202.69K

313.55%9.08M

421.72%8.79M

-6.34%1.2M

Cash outflows from financing activities

19.52%144.36M

318.43%554.4K

----

105.53%121.33M

105.30%120.78M

-99.65%132.5K

--202.69K

2,588.95%59.04M

3,391.42%58.83M

2,884.11%38.13M

Net cash flows from financing activities

-19.52%-144.36M

-318.43%-554.4K

----

-105.53%-121.33M

-105.30%-120.78M

99.65%-132.5K

---202.69K

-105.50%-59.04M

-3,391.42%-58.83M

-2,884.11%-38.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-99.75%1.68K

90.45%1.28M

---4.21K

-100.31%-4.21K

-67.29%673.56K

86.11%673.56K

----

177.70%1.34M

411.30%2.06M

176.98%361.91K

Net increase in cash and cash equivalents

41.03%-110.81M

111.04%11.31M

61.39%-45.89M

139.63%308.82M

71.88%-187.89M

83.74%-102.37M

83.28%-118.85M

-174.48%-779.3M

-452.56%-668.09M

-589.76%-629.64M

Add:Begin period cash and cash equivalents

32.26%1.27B

-44.88%957.19M

151.62%1.74B

End period cash equivalent

50.16%1.16B

49.42%1.28B

45.54%1.22B

32.26%1.27B

-28.00%769.3M

-22.77%854.83M

-18.28%838.34M

-44.88%957.19M

87.70%1.07B

84.83%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-21.49%704.33M	-25.76%429.53M	0.49%211.27M	80.07%1.63B	39.31%897.1M	45.49%578.57M	1.34%210.24M	-5.53%903.27M	3.53%643.96M	-2.56%397.68M
Refunds of taxes and levies	--3.95M	--3.09M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	95.76%31.28M	70.12%15.83M	140.45%6.15M	-6.04%27.08M	-49.50%15.98M	119.00%9.31M	52.11%2.56M	72.41%28.82M	132.93%31.64M	-64.13%4.25M
Cash inflows from operating activities	-19.00%739.55M	-23.72%448.45M	2.17%217.43M	77.40%1.65B	35.15%913.08M	46.26%587.88M	1.74%212.8M	-4.19%932.09M	6.29%675.6M	-4.30%401.93M
Goods services cash paid	-19.30%254.18M	-22.78%151.43M	19.05%113.3M	65.31%408.74M	35.98%314.98M	42.22%196.11M	129.42%95.17M	24.65%247.26M	78.96%231.64M	36.32%137.89M
Staff behalf paid	4.79%195.38M	11.51%151.11M	29.10%93.45M	20.99%233.87M	27.58%186.44M	33.49%135.51M	26.98%72.38M	34.96%193.3M	34.12%146.13M	36.18%101.51M
All taxes paid	-6.95%67.44M	-5.78%54.04M	9.13%42.68M	-4.35%96.34M	-16.86%72.47M	-14.24%57.36M	63.38%39.1M	-29.28%100.71M	-24.99%87.16M	-20.57%66.89M
Cash paid relating to other operating activities	-26.30%239.84M	-32.35%160.93M	-22.73%97.62M	15.18%402.92M	13.38%325.44M	34.27%237.87M	18.24%126.34M	7.95%349.81M	28.69%287.03M	25.51%177.15M
Cash outflows from operating activities	-15.84%756.83M	-17.44%517.51M	4.22%347.04M	28.14%1.14B	19.60%899.33M	29.66%626.85M	45.24%333M	10.28%891.09M	30.18%751.97M	20.55%483.44M
Net cash flows from operating activities	-225.68%-17.28M	-77.20%-69.06M	-7.83%-129.61M	1,147.85%511.71M	118.00%13.75M	52.19%-38.97M	-497.38%-120.2M	-75.11%41.01M	-231.72%-76.37M	-530.17%-81.51M
Investing cash flow
Cash received from disposal of investments	2.93%1.57B	-7.49%1.41B	8.67%831.3M	66.57%2.35B	-0.83%1.53B	65.67%1.52B	--765M	--1.41B	--1.54B	--920M
Cash received from returns on investments	-5.80%12.96M	-16.35%11.46M	-11.16%5.49M	65.56%22.37M	11.79%13.75M	105.10%13.7M	--6.18M	--13.51M	--12.3M	--6.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--89.09K	--21K	--437.73K	-90.39%6.1K	----	----	----	43.78%63.5K	86.76%63.5K	86.76%63.5K
Cash received relating to other investing activities	----	----	----	----	----	----	----	52.11%13.72M	----	----
Cash inflows from investing activities	2.86%1.58B	-7.57%1.42B	8.56%837.23M	64.96%2.37B	-0.73%1.54B	65.95%1.54B	85,187.37%771.18M	15,738.37%1.44B	22,743.58%1.55B	20,899.41%926.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.88%32.22M	14.11%21.84M	1,215.97%13.5M	33.48%33.24M	-39.64%34.6M	-29.37%19.14M	-95.17%1.03M	-87.51%24.9M	-68.74%57.32M	-76.00%27.1M
Cash paid to acquire investments	-5.00%1.5B	-16.40%1.32B	-2.50%740M	10.86%2.41B	-22.14%1.58B	11.99%1.58B	13.28%759M	--2.17B	--2.03B	--1.41B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--6.99M	--6.99M	--3.69M	--9.6M	----	----	----
Cash outflows from investing activities	-5.45%1.53B	-16.23%1.34B	-2.10%753.5M	11.43%2.45B	-22.29%1.62B	11.46%1.6B	11.34%769.63M	1,002.21%2.2B	1,037.49%2.09B	1,172.92%1.44B
Net cash flows from investing activities	162.34%50.83M	224.56%79.64M	5,297.49%83.73M	89.31%-81.56M	84.76%-81.53M	87.47%-63.93M	100.22%1.55M	-300.64%-762.61M	-203.02%-534.95M	-370.44%-510.36M
Financing cash flow
Dividend interest payment	15.59%138.77M	----	----	140.32%120.06M	139.92%120.06M	----	----	--49.96M	--50.04M	--36.94M
Cash payments relating to other financing activities	673.26%5.59M	318.43%554.4K	----	-85.93%1.28M	-91.78%722.7K	-88.93%132.5K	--202.69K	313.55%9.08M	421.72%8.79M	-6.34%1.2M
Cash outflows from financing activities	19.52%144.36M	318.43%554.4K	----	105.53%121.33M	105.30%120.78M	-99.65%132.5K	--202.69K	2,588.95%59.04M	3,391.42%58.83M	2,884.11%38.13M
Net cash flows from financing activities	-19.52%-144.36M	-318.43%-554.4K	----	-105.53%-121.33M	-105.30%-120.78M	99.65%-132.5K	---202.69K	-105.50%-59.04M	-3,391.42%-58.83M	-2,884.11%-38.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-99.75%1.68K	90.45%1.28M	---4.21K	-100.31%-4.21K	-67.29%673.56K	86.11%673.56K	----	177.70%1.34M	411.30%2.06M	176.98%361.91K
Net increase in cash and cash equivalents	41.03%-110.81M	111.04%11.31M	61.39%-45.89M	139.63%308.82M	71.88%-187.89M	83.74%-102.37M	83.28%-118.85M	-174.48%-779.3M	-452.56%-668.09M	-589.76%-629.64M
Add:Begin period cash and cash equivalents	32.26%1.27B	32.26%1.27B	32.26%1.27B	-44.88%957.19M	-44.88%957.19M	-44.88%957.19M	-44.88%957.19M	151.62%1.74B	151.62%1.74B	151.62%1.74B
End period cash equivalent	50.16%1.16B	49.42%1.28B	45.54%1.22B	32.26%1.27B	-28.00%769.3M	-22.77%854.83M	-18.28%838.34M	-44.88%957.19M	87.70%1.07B	84.83%1.11B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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