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002622 Whole Shine Medical Technology

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  • 2.91
  • -0.02-0.68%
Not Open Nov 29 15:00 CST
2.44BMarket Cap-25086P/E (TTM)

Whole Shine 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
13.21%607.8M
18.01%376.02M
18.17%159.1M
45.42%738.9M
31.80%536.85M
48.60%318.62M
52.50%134.64M
237.83%508.1M
451.20%407.33M
360.99%214.42M
Refunds of taxes and levies
-4.55%3.81M
-51.32%1.48M
-95.51%60.81K
4.12%5.19M
-39.22%3.99M
176.10%3.03M
67.95%1.36M
20.30%4.99M
127.40%6.56M
-31.87%1.1M
Cash received relating to other operating activities
60.03%6.77M
-30.86%2.24M
-8.48%851.16K
-71.22%7.71M
-22.10%4.23M
-25.45%3.24M
10.11%930.01K
143.61%26.8M
21.08%5.43M
46.11%4.34M
Cash inflows from operating activities
13.45%618.37M
16.88%379.73M
16.86%160.01M
39.25%751.8M
29.99%545.07M
47.77%324.89M
52.24%136.92M
226.12%539.89M
415.97%419.32M
330.27%219.86M
Goods services cash paid
15.04%234.73M
20.66%148.78M
14.33%65.16M
64.79%175.53M
48.40%204.04M
58.12%123.31M
49.42%56.99M
194.08%106.51M
466.46%137.49M
367.74%77.99M
Staff behalf paid
26.51%240.4M
26.70%152.07M
47.49%74.39M
16.67%273.32M
8.16%190.02M
8.48%120.03M
-8.40%50.43M
363.68%234.27M
640.94%175.69M
602.42%110.65M
All taxes paid
129.94%12.93M
135.54%8.57M
43.24%1.47M
-45.44%8.14M
-56.85%5.62M
-63.79%3.64M
-76.57%1.03M
60.41%14.92M
132.34%13.03M
192.57%10.04M
Cash paid relating to other operating activities
-12.43%87.24M
5.33%63.31M
23.40%30.94M
3.85%157.79M
1.41%99.63M
4.81%60.11M
1.87%25.07M
197.13%151.94M
452.87%98.24M
486.59%57.35M
Cash outflows from operating activities
15.22%575.31M
21.38%372.73M
28.78%171.96M
21.11%614.78M
17.64%499.31M
19.94%307.08M
9.27%133.53M
244.91%507.64M
494.79%424.45M
461.03%256.03M
Net cash flows from operating activities
-5.89%43.07M
-60.69%7M
-451.68%-11.95M
324.94%137.02M
992.70%45.76M
149.23%17.81M
110.53%3.4M
75.56%32.25M
-151.74%-5.13M
-762.30%-36.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-22.11%74M
--74M
--55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.14%19.42K
----
----
222.40%683.77K
1,546.59%677.82K
--677.53K
--291.26
360.18%212.08K
--41.17K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
48.06%17.6M
47.30%17.6M
--17.6M
--17.6M
--11.89M
--11.95M
----
Cash received relating to other investing activities
----
----
----
987.90%3.39M
----
----
----
--312.01K
-99.67%250K
----
Cash inflows from investing activities
-99.89%19.42K
----
----
-74.91%21.68M
-78.81%18.28M
-66.77%18.28M
-68.00%17.6M
-9.09%86.41M
14.99%86.24M
22.22%55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.95%7.27M
-39.11%4.82M
-37.90%1.92M
40.18%33.63M
85.07%9.81M
137.13%7.92M
505.29%3.09M
318.15%23.99M
--5.3M
--3.34M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--21M
--6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-38.89%21M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--19.01K
Cash outflows from investing activities
-25.95%7.27M
-39.11%4.82M
-37.90%1.92M
-25.26%33.63M
-62.69%9.81M
-15.38%7.92M
483.95%3.09M
9.45%44.99M
--26.3M
--9.36M
Net cash flows from investing activities
-185.60%-7.25M
-146.55%-4.82M
-113.23%-1.92M
-128.84%-11.95M
-85.88%8.47M
-77.30%10.36M
-73.36%14.51M
-23.21%41.42M
-20.08%59.94M
1.43%45.64M
Financing cash flow
Cash from borrowing
361.18%78.4M
----
----
-81.22%17M
-78.34%17M
-78.34%17M
--17M
--90.5M
--78.5M
--78.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
1,162.99%1.26M
----
----
Cash inflows from financing activities
361.18%78.4M
----
----
-81.47%17M
-78.34%17M
-78.34%17M
--17M
91,662.99%91.76M
78,400.00%78.5M
392,400.00%78.5M
Borrowing repayment
244.26%87.7M
-47.85%9.1M
5,966.67%9.1M
-72.22%44.28M
-81.39%25.48M
-84.92%17.45M
-99.35%150K
342.77%159.4M
447.59%136.9M
1,553.53%115.75M
Dividend interest payment
12.86%15.56M
139.27%8.57M
143.89%4.3M
12.07%25.37M
-0.91%13.78M
-61.25%3.58M
-61.77%1.76M
-34.64%22.64M
-50.42%13.91M
-48.79%9.24M
-Including:Cash payments for dividends or profit to minority shareholders
--2.94M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
415.75%496.57K
445.80%331.05K
348.54%165.52K
-9.45%48.74M
--96.28K
--60.65K
--36.9K
1,075.80%53.83M
----
----
Cash outflows from financing activities
163.63%103.75M
-14.66%18M
595.78%13.56M
-49.81%118.39M
-73.90%39.36M
-83.12%21.09M
-92.98%1.95M
213.60%235.86M
184.23%150.81M
399.05%124.99M
Net cash flows from financing activities
-13.41%-25.35M
-339.89%-18M
-190.13%-13.56M
29.64%-101.39M
69.08%-22.36M
91.20%-4.09M
154.20%15.05M
-91.85%-144.1M
-36.54%-72.31M
-85.77%-46.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--34.99
--34.99
----
---29.84
----
----
----
----
----
----
Net increase in cash and cash equivalents
-67.16%10.47M
-165.72%-15.82M
-183.23%-27.43M
133.63%23.69M
282.14%31.87M
165.03%24.07M
693.53%32.96M
-2,414.30%-70.43M
-154.77%-17.5M
-245.54%-37.02M
Add:Begin period cash and cash equivalents
20.04%141.92M
20.04%141.92M
19.75%141.57M
-37.33%118.23M
-37.33%118.23M
-37.33%118.23M
-37.33%118.23M
-1.46%188.66M
-1.46%188.66M
-1.46%188.66M
End period cash equivalent
1.52%152.38M
-11.39%126.09M
-24.50%114.14M
20.04%141.92M
-12.31%150.1M
-6.16%142.3M
-17.43%151.19M
-37.33%118.23M
-23.39%171.16M
-30.09%151.64M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 13.21%607.8M 18.01%376.02M 18.17%159.1M 45.42%738.9M 31.80%536.85M 48.60%318.62M 52.50%134.64M 237.83%508.1M 451.20%407.33M 360.99%214.42M
Refunds of taxes and levies -4.55%3.81M -51.32%1.48M -95.51%60.81K 4.12%5.19M -39.22%3.99M 176.10%3.03M 67.95%1.36M 20.30%4.99M 127.40%6.56M -31.87%1.1M
Cash received relating to other operating activities 60.03%6.77M -30.86%2.24M -8.48%851.16K -71.22%7.71M -22.10%4.23M -25.45%3.24M 10.11%930.01K 143.61%26.8M 21.08%5.43M 46.11%4.34M
Cash inflows from operating activities 13.45%618.37M 16.88%379.73M 16.86%160.01M 39.25%751.8M 29.99%545.07M 47.77%324.89M 52.24%136.92M 226.12%539.89M 415.97%419.32M 330.27%219.86M
Goods services cash paid 15.04%234.73M 20.66%148.78M 14.33%65.16M 64.79%175.53M 48.40%204.04M 58.12%123.31M 49.42%56.99M 194.08%106.51M 466.46%137.49M 367.74%77.99M
Staff behalf paid 26.51%240.4M 26.70%152.07M 47.49%74.39M 16.67%273.32M 8.16%190.02M 8.48%120.03M -8.40%50.43M 363.68%234.27M 640.94%175.69M 602.42%110.65M
All taxes paid 129.94%12.93M 135.54%8.57M 43.24%1.47M -45.44%8.14M -56.85%5.62M -63.79%3.64M -76.57%1.03M 60.41%14.92M 132.34%13.03M 192.57%10.04M
Cash paid relating to other operating activities -12.43%87.24M 5.33%63.31M 23.40%30.94M 3.85%157.79M 1.41%99.63M 4.81%60.11M 1.87%25.07M 197.13%151.94M 452.87%98.24M 486.59%57.35M
Cash outflows from operating activities 15.22%575.31M 21.38%372.73M 28.78%171.96M 21.11%614.78M 17.64%499.31M 19.94%307.08M 9.27%133.53M 244.91%507.64M 494.79%424.45M 461.03%256.03M
Net cash flows from operating activities -5.89%43.07M -60.69%7M -451.68%-11.95M 324.94%137.02M 992.70%45.76M 149.23%17.81M 110.53%3.4M 75.56%32.25M -151.74%-5.13M -762.30%-36.17M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- -22.11%74M --74M --55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.14%19.42K ---- ---- 222.40%683.77K 1,546.59%677.82K --677.53K --291.26 360.18%212.08K --41.17K ----
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- 48.06%17.6M 47.30%17.6M --17.6M --17.6M --11.89M --11.95M ----
Cash received relating to other investing activities ---- ---- ---- 987.90%3.39M ---- ---- ---- --312.01K -99.67%250K ----
Cash inflows from investing activities -99.89%19.42K ---- ---- -74.91%21.68M -78.81%18.28M -66.77%18.28M -68.00%17.6M -9.09%86.41M 14.99%86.24M 22.22%55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.95%7.27M -39.11%4.82M -37.90%1.92M 40.18%33.63M 85.07%9.81M 137.13%7.92M 505.29%3.09M 318.15%23.99M --5.3M --3.34M
Cash paid to acquire investments ---- ---- ---- ---- ---- ---- ---- ---- --21M --6M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- -38.89%21M ---- ----
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- ---- ---- --19.01K
Cash outflows from investing activities -25.95%7.27M -39.11%4.82M -37.90%1.92M -25.26%33.63M -62.69%9.81M -15.38%7.92M 483.95%3.09M 9.45%44.99M --26.3M --9.36M
Net cash flows from investing activities -185.60%-7.25M -146.55%-4.82M -113.23%-1.92M -128.84%-11.95M -85.88%8.47M -77.30%10.36M -73.36%14.51M -23.21%41.42M -20.08%59.94M 1.43%45.64M
Financing cash flow
Cash from borrowing 361.18%78.4M ---- ---- -81.22%17M -78.34%17M -78.34%17M --17M --90.5M --78.5M --78.5M
Cash received relating to other financing activities ---- ---- ---- ---- ---- ---- ---- 1,162.99%1.26M ---- ----
Cash inflows from financing activities 361.18%78.4M ---- ---- -81.47%17M -78.34%17M -78.34%17M --17M 91,662.99%91.76M 78,400.00%78.5M 392,400.00%78.5M
Borrowing repayment 244.26%87.7M -47.85%9.1M 5,966.67%9.1M -72.22%44.28M -81.39%25.48M -84.92%17.45M -99.35%150K 342.77%159.4M 447.59%136.9M 1,553.53%115.75M
Dividend interest payment 12.86%15.56M 139.27%8.57M 143.89%4.3M 12.07%25.37M -0.91%13.78M -61.25%3.58M -61.77%1.76M -34.64%22.64M -50.42%13.91M -48.79%9.24M
-Including:Cash payments for dividends or profit to minority shareholders --2.94M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash payments relating to other financing activities 415.75%496.57K 445.80%331.05K 348.54%165.52K -9.45%48.74M --96.28K --60.65K --36.9K 1,075.80%53.83M ---- ----
Cash outflows from financing activities 163.63%103.75M -14.66%18M 595.78%13.56M -49.81%118.39M -73.90%39.36M -83.12%21.09M -92.98%1.95M 213.60%235.86M 184.23%150.81M 399.05%124.99M
Net cash flows from financing activities -13.41%-25.35M -339.89%-18M -190.13%-13.56M 29.64%-101.39M 69.08%-22.36M 91.20%-4.09M 154.20%15.05M -91.85%-144.1M -36.54%-72.31M -85.77%-46.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents --34.99 --34.99 ---- ---29.84 ---- ---- ---- ---- ---- ----
Net increase in cash and cash equivalents -67.16%10.47M -165.72%-15.82M -183.23%-27.43M 133.63%23.69M 282.14%31.87M 165.03%24.07M 693.53%32.96M -2,414.30%-70.43M -154.77%-17.5M -245.54%-37.02M
Add:Begin period cash and cash equivalents 20.04%141.92M 20.04%141.92M 19.75%141.57M -37.33%118.23M -37.33%118.23M -37.33%118.23M -37.33%118.23M -1.46%188.66M -1.46%188.66M -1.46%188.66M
End period cash equivalent 1.52%152.38M -11.39%126.09M -24.50%114.14M 20.04%141.92M -12.31%150.1M -6.16%142.3M -17.43%151.19M -37.33%118.23M -23.39%171.16M -30.09%151.64M
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 -- -- -- Zhonghua Certified Public Accountants (Special General Partnership) -- -- -- Zhonghua 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

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