CN Stock MarketDetailed Quotes
002899 Impulse(Qingdao)Health Tech
- 21.59
- +0.75+3.60%
Trading Dec 26 13:24 CST
3.19BMarket Cap31.02P/E (TTM)
21.92High20.51Low99.00KlotVolume20.51Open20.84Pre Close211.67MTurnover6.70%Turnover Ratio36.16P/E (Static)147.80MShares26.5252wk High1.90P/B3.19BFloat Cap8.7852wk Low22.92Limit Up147.80MShs Float49.17Historical High18.76Limit Down6.77%Amplitude8.78Historical Low0.07Dividend TTM21.38Avg Price42.28KlotAsk0.33%Div YieldTTM100Lot Size53.87KlotBid
Impulse(Qingdao)Health Tech 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 | 17.07%781.33M | 11.14%482.16M | -17.10%182.91M | 25.66%1.01B | 27.40%667.4M | 20.51%433.84M | 31.61%220.64M | -11.72%799.76M | -18.70%523.86M | -22.78%360M |
| Refunds of taxes and levies | 27.57%71.47M | 20.75%48.38M | -13.61%24.01M | 7.41%77.06M | 6.73%56.03M | 17.27%40.07M | 99.81%27.79M | 21.43%71.74M | 13.05%52.49M | 28.17%34.17M |
| Cash received relating to other operating activities | -11.49%13.42M | -45.54%7.86M | -78.74%4.47M | 123.24%31.58M | 58.65%15.16M | 87.55%14.44M | 358.87%21M | 5.92%14.15M | -7.63%9.56M | -5.56%7.7M |
| Cash inflows from operating activities | 17.28%866.22M | 10.25%538.4M | -21.54%211.39M | 25.74%1.11B | 26.06%738.58M | 21.52%488.35M | 44.75%269.43M | -9.48%885.65M | -16.43%585.91M | -19.79%401.86M |
| Goods services cash paid | 43.62%505.17M | 58.61%323.16M | 31.01%148.37M | 8.22%544.42M | -14.10%351.75M | -25.12%203.75M | -20.22%113.25M | -17.34%503.08M | -18.86%409.49M | -8.60%272.1M |
| Staff behalf paid | 44.26%190.29M | 40.89%130.01M | 24.41%63.05M | 9.36%188.68M | 21.10%131.91M | -4.66%92.28M | -6.33%50.68M | 1.12%172.53M | -16.19%108.92M | 1.67%96.78M |
| All taxes paid | 69.16%14.01M | -17.33%7.2M | -14.95%3.72M | -3.47%14.61M | -31.92%8.28M | 24.16%8.71M | -8.05%4.37M | 49.73%15.13M | 13.86%12.17M | -24.78%7.01M |
| Cash paid relating to other operating activities | 19.21%78.85M | 13.38%50.65M | -5.17%27.98M | 17.05%105.93M | -17.50%66.14M | -3.19%44.67M | 4.55%29.5M | -28.63%90.5M | -10.80%80.17M | -30.66%46.14M |
| Cash outflows from operating activities | 41.26%788.32M | 46.25%511.02M | 22.91%243.12M | 9.27%853.64M | -8.62%558.08M | -17.21%349.41M | -13.63%197.8M | -14.72%781.24M | -16.93%610.75M | -9.97%422.04M |
| Net cash flows from operating activities | -56.84%77.9M | -80.29%27.39M | -144.31%-31.73M | 149.05%260.02M | 826.71%180.51M | 788.66%138.94M | 266.98%71.62M | 67.84%104.4M | 27.11%-24.84M | -162.53%-20.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.55%629.42M | -31.62%206.39M | -61.62%54.07M | 586.46%691.44M | 517.67%497.36M | 902.36%301.84M | 388,811.87%140.87M | -10.14%100.73M | 32.18%80.52M | -50.53%30.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.06%8.38K | ---- | ---- | -63.06%133.94K | -79.52%70.23K | -86.27%47.03K | ---- | 16,829.34%362.56K | 17,359.00%343K | 17,340.98%342.65K |
| Cash received relating to other investing activities | --23.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 26.54%629.45M | -31.63%206.39M | -61.62%54.07M | 584.13%691.57M | 515.14%497.43M | 891.24%301.89M | 388,811.87%140.87M | -9.82%101.09M | 32.74%80.87M | -49.97%30.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.05%147.16M | -31.62%83.6M | -12.19%66.21M | -32.35%307.76M | -20.02%233.78M | -48.38%122.26M | -13.07%75.4M | 5.23%454.97M | 11.11%292.29M | 101.15%236.82M |
| Cash paid to acquire investments | 103.18%936.67M | -2.06%303.6M | 2.73%113M | 282.71%711M | 188.13%461M | 210.00%310M | 266.67%110M | 271.56%185.78M | 100.00%160M | 100.00%100M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -97.96%390.01K | ---- | ---- | ---- | --19.13M | --19.13M | --19.13M |
| Cash outflows from investing activities | 56.00%1.08B | -10.42%387.2M | -3.34%179.21M | 54.45%1.02B | 47.38%694.78M | 21.44%432.26M | 58.82%185.4M | 36.80%659.88M | 37.41%471.42M | 112.21%355.94M |
| Net cash flows from investing activities | -130.24%-454.38M | -38.69%-180.81M | -181.04%-125.14M | 41.38%-327.58M | 49.47%-197.35M | 59.95%-130.37M | 61.84%-44.53M | -50.91%-558.79M | -38.42%-390.55M | -204.59%-325.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --383.1M | --383.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -46.67%80M | -46.67%80M | -46.67%80M | -11.92%190M | 0.00%150M | 0.00%150M | 200.00%150M | -48.58%215.71M | -63.41%150M | -28.40%150M |
| Cash inflows from financing activities | 208.73%463.1M | 208.73%463.1M | -46.67%80M | -11.92%190M | 0.00%150M | 0.00%150M | 200.00%150M | -48.58%215.71M | -63.41%150M | -28.40%150M |
| Borrowing repayment | -90.58%6.66M | 304.36%2.66M | ---- | 1,131.42%123.14M | 606.57%70.66M | --657.12K | ---- | 0.00%10M | 0.00%10M | ---- |
| Dividend interest payment | 8.33%31.55M | 17.97%28.46M | -6.81%6.71M | 47.05%36.85M | 54.99%29.13M | 134.48%24.13M | 43.50%7.2M | 93.34%25.06M | 287.24%18.79M | 114.62%10.29M |
| Cash payments relating to other financing activities | 3,354.15%20.62M | 3,312.10%20.37M | --15.34M | 11.40%3.36M | -20.61%596.96K | -20.61%596.96K | ---- | -48.33%3.02M | --751.9K | --751.9K |
| Cash outflows from financing activities | -41.39%58.83M | 102.87%51.49M | 206.22%22.05M | 328.99%163.36M | 239.75%100.38M | 129.87%25.38M | 39.27%7.2M | 32.21%38.08M | 98.92%29.55M | 108.55%11.04M |
| Net cash flows from financing activities | 714.76%404.27M | 230.29%411.61M | -59.42%57.95M | -85.00%26.64M | -58.81%49.62M | -10.32%124.62M | 218.54%142.8M | -54.53%177.63M | -69.52%120.45M | -31.95%138.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 180.56%5.04M | 131.96%4.97M | 156.71%1.73M | -66.38%3.25M | -83.64%1.8M | -67.74%2.14M | -584.62%-3.05M | 532.05%9.67M | 1,895.80%10.99M | 388.43%6.64M |
| Net increase in cash and cash equivalents | -5.02%32.84M | 94.45%263.16M | -158.25%-97.19M | 85.90%-37.67M | 112.18%34.57M | 167.65%135.33M | 244.83%166.85M | -432.22%-267.08M | -462.58%-283.95M | -257.15%-200.06M |
| Add:Begin period cash and cash equivalents | -10.08%336.06M | -10.08%336.06M | -10.08%336.06M | -41.68%373.73M | -41.68%373.73M | -41.68%373.73M | -41.68%373.72M | 14.35%640.81M | 14.35%640.81M | 14.35%640.81M |
| End period cash equivalent | -9.65%368.89M | 17.71%599.22M | -55.81%238.86M | -10.08%336.06M | 14.42%408.3M | 15.50%509.06M | 2.85%540.57M | -41.68%373.73M | -44.13%356.86M | -35.91%440.75M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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