CN Stock MarketDetailed Quotes
002173 Innovative Medical Management
- 6.37
- -0.06-0.93%
Market Closed Jun 14 15:00 CST
2.81BMarket Cap-79625P/E (TTM)
6.47High6.29Low81.00KlotVolume6.45Open6.43Pre Close51.33MTurnover1.95%Turnover RatioLossP/E (Static)441.28MShares12.4352wk High1.55P/B2.65BFloat Cap6.2952wk Low7.07Limit Up416.30MShs Float31.23Historical High5.79Limit Down2.80%Amplitude2.57Historical Low--Dividend TTM6.34Avg Price42.52KlotAsk--Div YieldTTM100Lot Size38.49KlotBid
Innovative Medical Management Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.89%179.4M | 9.55%753.77M | 26.96%601.35M | 55.97%413.79M | 65.98%215.86M | -5.28%688.08M | -13.00%473.64M | -20.77%265.31M | -21.23%130.05M | -11.09%726.41M |
| Refunds of taxes and levies | --1.87K | -91.10%149.34K | -91.10%149.34K | -91.10%149.34K | ---- | --1.68M | 12,610.62%1.68M | --1.68M | ---- | ---- |
| Cash received relating to other operating activities | -45.08%3.51M | -17.48%23.1M | -24.12%17.08M | 21.05%11.4M | 62.60%6.38M | -12.18%27.99M | -22.29%22.51M | -53.02%9.41M | -73.60%3.93M | 58.49%31.87M |
| Cash inflows from operating activities | -17.70%182.9M | 8.26%777.02M | 24.26%618.58M | 53.88%425.33M | 65.88%222.24M | -5.35%717.74M | -13.18%497.83M | -22.12%276.4M | -25.55%133.98M | -10.01%758.27M |
| Goods services cash paid | -17.72%83.02M | 21.65%327.63M | 44.32%264.1M | 76.62%179.17M | 42.52%100.89M | 0.94%269.33M | -11.53%183M | -26.43%101.44M | 5.56%70.79M | -7.91%266.82M |
| Staff behalf paid | 4.70%97.55M | 0.20%336.28M | -3.14%256.34M | 1.10%174.07M | 1.17%93.17M | -5.15%335.61M | -1.70%264.64M | -5.87%172.17M | -12.10%92.1M | 2.70%353.82M |
| All taxes paid | 89.08%8.45M | 30.57%12.34M | 6.34%8.33M | 9.18%6.53M | 109.63%4.47M | -42.19%9.45M | -41.01%7.83M | -39.10%5.98M | -49.50%2.13M | -6.18%16.35M |
| Cash paid relating to other operating activities | 1.87%11.55M | -29.78%89.74M | -45.87%61.29M | -40.66%48.91M | -72.81%11.34M | 64.02%127.8M | 206.97%113.23M | 281.02%82.42M | 202.33%41.69M | 31.51%77.92M |
| Cash outflows from operating activities | -4.43%200.57M | 3.21%765.99M | 3.76%590.06M | 12.89%408.67M | 1.52%209.87M | 3.82%742.19M | 8.07%568.7M | 2.78%362.02M | 8.88%206.72M | 0.56%714.9M |
| Net cash flows from operating activities | -242.76%-17.66M | 145.12%11.03M | 140.24%28.52M | 119.46%16.66M | 117.01%12.37M | -156.36%-24.45M | -250.23%-70.87M | -3,315.37%-85.62M | -635.64%-72.74M | -67.06%43.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --304.56M | ---- | ---- | ---- | ---- | -15.00%595M | -19.29%565M | -19.29%565M | -63.33%55M | -4.11%700M |
| Cash received from returns on investments | --395.89K | ---- | ---- | ---- | ---- | 68.70%17.73M | 30.46%13.76M | 30.46%13.76M | -59.99%922.19K | -17.50%10.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 18.01%343.63K | 59.00%414.98K | 31.04%342.01K | --215K | 98.25%291.19K | 160.33%261K | 170.61%261K | ---- | 22.74%146.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -97.94%767.02K | -98.39%600K | ---- | ---- | 8.66%37.3M |
| Cash received relating to other investing activities | ---- | --551.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 694.82%7.06M |
| Cash inflows from investing activities | 141,741.48%304.96M | -99.85%895.48K | -99.93%414.98K | -99.94%342.01K | -99.62%215K | -18.70%613.79M | -23.23%579.62M | -23.31%579.02M | -64.09%55.92M | -2.96%755.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.97%16.42M | -21.87%96.24M | -28.81%67M | -33.80%44.09M | -37.12%22.48M | 11.25%123.18M | 28.25%94.12M | 8.06%66.6M | -16.65%35.75M | 2.18%110.72M |
| Cash paid to acquire investments | --397.9K | 966.66%320M | ---- | ---- | ---- | -95.68%30M | ---- | ---- | -77.03%30M | -45.32%695M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -64.19%600K | ---- | ---- | ---- | --1.68M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --22.56K | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.20%16.82M | 170.67%416.24M | -28.83%67M | -33.80%44.09M | -65.81%22.48M | -80.95%153.78M | -87.77%94.14M | -90.53%66.6M | -62.72%65.75M | -41.47%807.4M |
| Net cash flows from investing activities | 1,394.08%288.14M | -190.29%-415.34M | -113.72%-66.59M | -108.54%-43.75M | -126.52%-22.27M | 978.12%460.01M | 3,323.45%485.48M | 891.25%512.42M | 52.47%-9.83M | 91.29%-52.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --404.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --13M | 30.43%30M | 200.00%30M | ---- | ---- | 666.67%23M | --10M | --10M | ---- | --3M |
| Cash received relating to other financing activities | --1.83M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --14.83M | 35.48%31.16M | 204.05%30.4M | ---- | ---- | 666.67%23M | 1,080.63%10M | 1,084.27%10M | ---- | 41.16%3M |
| Borrowing repayment | ---- | 91.67%23M | 155.56%23M | 155.56%23M | -66.67%3M | -63.64%12M | -42.31%9M | 1,400.00%9M | --9M | 12.90%33M |
| Dividend interest payment | 48.67%599.83K | 83.90%1.46M | 71.30%1.15M | 124.68%831.06K | 101.67%403.47K | -66.24%794.98K | -67.76%671.05K | -73.24%369.88K | -68.47%200.06K | -36.76%2.35M |
| Cash payments relating to other financing activities | 42.04%3.78M | -11.41%11.67M | -21.54%5.6M | 27.81%4.25M | 73.60%2.66M | -83.33%13.18M | -89.69%7.14M | -95.03%3.33M | -96.04%1.53M | 142.01%79.06M |
| Cash outflows from financing activities | -27.77%4.38M | 39.13%36.14M | 76.96%29.75M | 121.17%28.08M | -43.49%6.07M | -77.30%25.97M | -80.67%16.81M | -81.58%12.7M | -72.72%10.73M | 74.36%114.41M |
| Net cash flows from financing activities | 272.34%10.45M | -67.40%-4.98M | 109.55%650.83K | -940.89%-28.08M | 43.49%-6.07M | 97.33%-2.97M | 92.09%-6.81M | 96.04%-2.7M | 72.71%-10.73M | -75.47%-111.41M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 1,860.36%280.93M | -194.61%-409.29M | -109.18%-37.42M | -113.01%-55.17M | 82.90%-15.96M | 459.21%432.59M | 854.75%407.79M | 3,187.70%424.11M | -33.49%-93.31M | 77.41%-120.43M |
| Add:Begin period cash and cash equivalents | -62.17%249.02M | 191.66%658.31M | 191.66%658.31M | 191.66%658.31M | 191.67%658.34M | -34.79%225.71M | -34.79%225.71M | -34.79%225.71M | -34.79%225.71M | -60.63%346.14M |
| End period cash equivalent | -17.50%529.95M | -62.17%249.02M | -1.99%620.88M | -7.18%603.14M | 385.16%642.38M | 191.66%658.31M | 116.87%633.5M | 95.49%649.82M | -52.07%132.4M | -34.79%225.71M |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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