CN Stock MarketDetailed Quotes

002622 Whole Shine Medical Technology

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  • 1.53
  • +0.08+5.52%
Market Closed Jun 7 15:00 CST
1.29BMarket Cap-13076P/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
(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
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
297.79%88.29M
28.26%150.4M
Refunds of taxes and levies
-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
51.83%807.08K
-35.67%4.14M
Cash received relating to other operating activities
-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
-7.16%844.63K
-75.06%11M
Cash inflows from operating activities
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
280.52%89.94M
-1.62%165.55M
Goods services cash paid
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
411.66%38.14M
24.99%36.22M
Staff behalf paid
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
589.18%55.06M
42.96%50.52M
All taxes paid
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
221.99%4.38M
-35.60%9.3M
Cash paid relating to other operating activities
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
791.01%24.61M
111.53%51.14M
Cash outflows from operating activities
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
524.50%122.19M
42.99%147.18M
Net cash flows from operating activities
-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
-892.49%-32.25M
-71.89%18.37M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-22.11%74M
--74M
--55M
--55M
295.83%95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
222.40%683.77K
1,546.59%677.82K
--677.53K
--291.26
360.18%212.08K
--41.17K
----
----
--46.09K
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
----
-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
--55M
-22.86%95.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--510.59K
870.28%5.74M
Cash paid to acquire investments
----
----
----
----
----
----
--21M
--6M
----
--1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-38.89%21M
----
----
----
--34.37M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--19.01K
--18.66K
----
Cash outflows from investing activities
-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
--529.25K
635.12%41.1M
Net cash flows from investing activities
-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
--54.47M
-54.14%53.94M
Financing cash flow
Cash from borrowing
----
-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
----
----
----
--100K
Cash inflows from financing activities
----
-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
----
-99.96%100K
Borrowing repayment
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
--23.16M
-86.89%36M
Dividend interest payment
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
-52.68%4.61M
-37.44%34.63M
Cash payments relating to other financing activities
348.54%165.52K
-9.45%48.74M
--96.28K
--60.65K
--36.9K
1,075.80%53.83M
----
----
----
--4.58M
Cash outflows from financing activities
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
185.02%27.77M
-77.20%75.21M
Net cash flows from financing activities
-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
-185.02%-27.77M
-19.55%-75.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---29.84
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
2.13%-5.55M
-102.33%-2.8M
Add:Begin period cash and cash equivalents
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
-1.46%188.66M
168.41%191.46M
End period cash equivalent
-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
-1.44%183.11M
-1.46%188.66M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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 18.17%159.1M45.42%738.9M31.80%536.85M48.60%318.62M52.50%134.64M237.83%508.1M451.20%407.33M360.99%214.42M297.79%88.29M28.26%150.4M
Refunds of taxes and levies -95.51%60.81K4.12%5.19M-39.22%3.99M176.10%3.03M67.95%1.36M20.30%4.99M127.40%6.56M-31.87%1.1M51.83%807.08K-35.67%4.14M
Cash received relating to other operating activities -8.48%851.16K-71.22%7.71M-22.10%4.23M-25.45%3.24M10.11%930.01K143.61%26.8M21.08%5.43M46.11%4.34M-7.16%844.63K-75.06%11M
Cash inflows from operating activities 16.86%160.01M39.25%751.8M29.99%545.07M47.77%324.89M52.24%136.92M226.12%539.89M415.97%419.32M330.27%219.86M280.52%89.94M-1.62%165.55M
Goods services cash paid 14.33%65.16M64.79%175.53M48.40%204.04M58.12%123.31M49.42%56.99M194.08%106.51M466.46%137.49M367.74%77.99M411.66%38.14M24.99%36.22M
Staff behalf paid 47.49%74.39M16.67%273.32M8.16%190.02M8.48%120.03M-8.40%50.43M363.68%234.27M640.94%175.69M602.42%110.65M589.18%55.06M42.96%50.52M
All taxes paid 43.24%1.47M-45.44%8.14M-56.85%5.62M-63.79%3.64M-76.57%1.03M60.41%14.92M132.34%13.03M192.57%10.04M221.99%4.38M-35.60%9.3M
Cash paid relating to other operating activities 23.40%30.94M3.85%157.79M1.41%99.63M4.81%60.11M1.87%25.07M197.13%151.94M452.87%98.24M486.59%57.35M791.01%24.61M111.53%51.14M
Cash outflows from operating activities 28.78%171.96M21.11%614.78M17.64%499.31M19.94%307.08M9.27%133.53M244.91%507.64M494.79%424.45M461.03%256.03M524.50%122.19M42.99%147.18M
Net cash flows from operating activities -451.68%-11.95M324.94%137.02M992.70%45.76M149.23%17.81M110.53%3.4M75.56%32.25M-151.74%-5.13M-762.30%-36.17M-892.49%-32.25M-71.89%18.37M
Investing cash flow
Cash received from disposal of investments ---------------------22.11%74M--74M--55M--55M295.83%95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----222.40%683.77K1,546.59%677.82K--677.53K--291.26360.18%212.08K--41.17K----------46.09K
Net cash received from disposal of subsidiaries and other business units ----48.06%17.6M47.30%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 -----74.91%21.68M-78.81%18.28M-66.77%18.28M-68.00%17.6M-9.09%86.41M14.99%86.24M22.22%55M--55M-22.86%95.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.90%1.92M40.18%33.63M85.07%9.81M137.13%7.92M505.29%3.09M318.15%23.99M--5.3M--3.34M--510.59K870.28%5.74M
Cash paid to acquire investments --------------------------21M--6M------1M
 Net cash paid to acquire subsidiaries and other business units ---------------------38.89%21M--------------34.37M
Cash paid relating to other investing activities ------------------------------19.01K--18.66K----
Cash outflows from investing activities -37.90%1.92M-25.26%33.63M-62.69%9.81M-15.38%7.92M483.95%3.09M9.45%44.99M--26.3M--9.36M--529.25K635.12%41.1M
Net cash flows from investing activities -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%59.94M1.43%45.64M--54.47M-54.14%53.94M
Financing cash flow
Cash from borrowing -----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--------------100K
Cash inflows from financing activities -----81.47%17M-78.34%17M-78.34%17M--17M91,662.99%91.76M78,400.00%78.5M392,400.00%78.5M-----99.96%100K
Borrowing repayment 5,966.67%9.1M-72.22%44.28M-81.39%25.48M-84.92%17.45M-99.35%150K342.77%159.4M447.59%136.9M1,553.53%115.75M--23.16M-86.89%36M
Dividend interest payment 143.89%4.3M12.07%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-52.68%4.61M-37.44%34.63M
Cash payments relating to other financing activities 348.54%165.52K-9.45%48.74M--96.28K--60.65K--36.9K1,075.80%53.83M--------------4.58M
Cash outflows from financing activities 595.78%13.56M-49.81%118.39M-73.90%39.36M-83.12%21.09M-92.98%1.95M213.60%235.86M184.23%150.81M399.05%124.99M185.02%27.77M-77.20%75.21M
Net cash flows from financing activities -190.13%-13.56M29.64%-101.39M69.08%-22.36M91.20%-4.09M154.20%15.05M-91.85%-144.1M-36.54%-72.31M-85.77%-46.49M-185.02%-27.77M-19.55%-75.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------29.84--------------------------------
Net increase in cash and cash equivalents -183.23%-27.43M133.63%23.69M282.14%31.87M165.03%24.07M693.53%32.96M-2,414.30%-70.43M-154.77%-17.5M-245.54%-37.02M2.13%-5.55M-102.33%-2.8M
Add:Begin period cash and cash equivalents 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-1.46%188.66M168.41%191.46M
End period cash equivalent -24.50%114.14M20.04%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-1.44%183.11M-1.46%188.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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