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Double Medical Technology Inc. (002901)

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  • 45.37
  • +1.81+4.16%
Market Closed Jul 3 15:00 CST
18.78BMarket Cap29.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Double Medical Technology Inc. (002901) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
14.95%665.33M
21.90%2.85B
24.32%2.05B
26.56%1.3B
24.26%578.78M
27.36%2.33B
24.43%1.65B
21.13%1.03B
30.32%465.77M
-0.32%1.83B
Refunds of taxes and levies
112.90%1.39M
18.59%6.76M
-75.83%2.57M
-54.43%949.17K
--654.08K
41.66%5.7M
165.97%10.62M
-27.25%2.08M
----
55.17%4.03M
Cash received relating to other operating activities
180.23%35.1M
11.91%199M
-6.14%75.8M
-45.71%31.6M
-51.07%12.52M
-20.77%177.82M
-35.97%80.76M
-30.97%58.2M
-60.78%25.6M
77.35%224.43M
Cash inflows from operating activities
18.56%701.82M
21.18%3.05B
22.29%2.13B
22.53%1.33B
20.47%591.96M
22.15%2.52B
19.57%1.74B
16.28%1.09B
16.25%491.37M
4.75%2.06B
Goods services cash paid
9.15%126.26M
-16.87%515.1M
-7.95%422.71M
-1.42%239.62M
19.33%115.68M
-6.41%619.64M
-8.60%459.2M
-29.24%243.08M
-45.67%96.94M
29.34%662.05M
Staff behalf paid
6.00%268.7M
12.68%810.99M
14.17%620.29M
16.83%436.69M
17.62%253.49M
17.54%719.75M
16.81%543.32M
17.41%373.79M
20.17%215.52M
18.81%612.32M
All taxes paid
30.87%107.06M
85.68%336.05M
74.71%247.5M
88.35%164.56M
160.78%81.81M
63.75%180.99M
41.26%141.66M
13.54%87.37M
4.15%31.37M
-48.05%110.53M
Cash paid relating to other operating activities
12.50%129.46M
0.49%558.46M
-4.78%366.47M
-8.36%227.47M
21.27%115.07M
-7.82%555.75M
2.57%384.86M
-1.68%248.22M
-30.33%94.89M
0.53%602.92M
Cash outflows from operating activities
11.56%631.47M
6.96%2.22B
8.37%1.66B
12.16%1.07B
29.02%566.04M
4.44%2.08B
5.96%1.53B
-3.92%952.47M
-16.29%438.71M
8.05%1.99B
Net cash flows from operating activities
171.42%70.36M
87.96%831.34M
124.26%468.29M
96.30%262.84M
-50.78%25.92M
498.58%442.3M
1,908.47%208.81M
334.60%133.9M
151.93%52.66M
-42.47%73.89M
Investing cash flow
Cash received from disposal of investments
56.96%445.59M
12.55%1.45B
-4.32%1.05B
0.20%773.62M
-37.00%283.88M
-19.95%1.28B
0.76%1.09B
-5.81%772.1M
-13.46%450.6M
-67.74%1.61B
Cash received from returns on investments
4.96%523.89K
-75.78%4.11M
-69.34%3.76M
-78.54%1.87M
-88.11%499.13K
42.10%16.95M
85.38%12.25M
38.06%8.73M
30.06%4.2M
-28.73%11.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,453.32%1.76M
-5.20%1.3M
-97.03%27.22K
-96.34%18.33K
-73.30%18.43K
-13.92%1.37M
90.58%916.4K
155.27%501.34K
555.35%69.03K
264.87%1.59M
Cash received relating to other investing activities
1,435.29%228.64M
-8.66%227.9M
12.08%236.3M
-7.74%157.6M
-90.41%14.89M
-40.51%249.51M
-41.80%210.83M
-43.47%170.83M
-43.89%155.33M
95.27%419.45M
Cash inflows from investing activities
126.04%676.51M
8.16%1.68B
-2.37%1.29B
-2.00%933.11M
-50.95%299.29M
-23.82%1.55B
-9.42%1.32B
-15.62%952.15M
-23.79%610.19M
-60.86%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.70%39.26M
-50.64%133.51M
-58.92%88.56M
-59.04%58.2M
-69.44%28.1M
-11.53%270.46M
-3.15%215.6M
-13.01%142.07M
26.76%91.96M
7.24%305.72M
Cash paid to acquire investments
50.47%571.5M
70.52%1.75B
29.84%1.19B
12.27%829.8M
-39.39%379.8M
-38.71%1.03B
-24.57%917.1M
-10.72%739.1M
16.12%626.6M
-62.95%1.68B
Cash paid relating to other investing activities
304.99%227.35M
366.81%474.12M
262.91%325.9M
116.20%142.34M
25.90%56.14M
-82.01%101.57M
-81.15%89.8M
-80.09%65.84M
-80.50%44.59M
-9.57%564.57M
Cash outflows from investing activities
80.61%838.11M
68.61%2.36B
31.31%1.61B
8.80%1.03B
-39.19%464.04M
-45.05%1.4B
-36.16%1.22B
-28.36%947.01M
-9.24%763.15M
-53.14%2.55B
Net cash flows from investing activities
1.91%-161.6M
-542.50%-679.66M
-436.22%-319.06M
-1,990.90%-97.23M
-7.71%-164.74M
130.23%153.6M
120.61%94.9M
102.66%5.14M
-281.22%-152.95M
-125.17%-508.01M
Financing cash flow
Cash received from capital contributions
----
4,402.11%53.12M
--2.7M
----
----
--1.18M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
128.68%2.7M
--2.7M
----
----
--1.18M
----
----
----
----
Cash from borrowing
926.32%50M
-40.35%94.87M
10.33%74.87M
-90.96%4.87M
-88.70%4.87M
-70.13%159.05M
-83.45%67.86M
-81.61%53.88M
-60.71%43.11M
964.99%532.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-78.77%163.5K
Cash inflows from financing activities
926.32%50M
-7.63%148M
14.31%77.57M
-90.96%4.87M
-88.70%4.87M
-69.92%160.23M
-83.45%67.86M
-81.61%53.88M
-60.71%43.11M
-1.80%532.66M
Borrowing repayment
454.15%2.22M
-54.00%167.84M
-42.67%167.52M
-70.26%71.9M
-99.45%400K
18,144.00%364.88M
22,375.38%292.18M
34,440.00%241.78M
--72.2M
185.71%2M
Dividend interest payment
-2.74%3.15M
48.07%243.76M
49.27%241.21M
165.47%238.97M
-84.70%3.23M
582.20%164.62M
698.81%161.59M
422.97%90.02M
3,430.65%21.14M
-88.48%24.13M
-Including:Cash payments for dividends or profit to minority shareholders
--600K
-36.84%29.4M
-36.84%29.4M
71.43%29.4M
----
216.67%46.55M
216.67%46.55M
16.67%17.15M
--17.15M
--14.7M
Cash payments relating to other financing activities
-6.01%2.48M
-95.84%10.31M
-76.20%7.83M
-5.18%5.32M
2.06%2.64M
2,300.98%247.93M
354.95%32.89M
9.04%5.61M
51.54%2.59M
-88.15%10.33M
Cash outflows from financing activities
25.00%7.85M
-45.73%421.91M
-14.41%416.56M
-6.29%316.2M
-93.46%6.28M
2,032.47%777.43M
1,592.21%486.66M
1,363.08%337.41M
4,058.37%95.93M
-87.73%36.46M
Net cash flows from financing activities
3,101.41%42.15M
55.62%-273.91M
19.06%-338.99M
-9.80%-311.33M
97.34%-1.4M
-224.38%-617.2M
-209.81%-418.8M
-205.06%-283.54M
-149.18%-52.83M
102.40%496.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.63%-1.15M
150.23%5.71M
343.18%5.37M
4,124.78%5.72M
-37.47%3.53M
-1,175.64%-11.37M
-169.48%-2.21M
328.12%135.51K
2,377.29%5.65M
-75.49%1.06M
Net increase in cash and cash equivalents
63.25%-50.24M
-256.57%-116.52M
-57.19%-184.38M
3.02%-140M
7.30%-136.69M
-151.75%-32.68M
-69.10%-117.3M
-849.56%-144.36M
-329.03%-147.46M
-58.54%63.14M
Add:Begin period cash and cash equivalents
-47.65%128M
-11.79%244.52M
-11.79%244.52M
-11.79%244.52M
-11.79%244.52M
29.50%277.19M
29.50%277.19M
29.50%277.19M
29.50%277.19M
246.64%214.05M
End period cash equivalent
-27.88%77.76M
-47.65%128M
-62.39%60.13M
-21.32%104.51M
-16.89%107.82M
-11.79%244.52M
10.51%159.89M
-43.07%132.83M
-27.80%129.73M
29.50%277.19M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 14.95%665.33M21.90%2.85B24.32%2.05B26.56%1.3B24.26%578.78M27.36%2.33B24.43%1.65B21.13%1.03B30.32%465.77M-0.32%1.83B
Refunds of taxes and levies 112.90%1.39M18.59%6.76M-75.83%2.57M-54.43%949.17K--654.08K41.66%5.7M165.97%10.62M-27.25%2.08M----55.17%4.03M
Cash received relating to other operating activities 180.23%35.1M11.91%199M-6.14%75.8M-45.71%31.6M-51.07%12.52M-20.77%177.82M-35.97%80.76M-30.97%58.2M-60.78%25.6M77.35%224.43M
Cash inflows from operating activities 18.56%701.82M21.18%3.05B22.29%2.13B22.53%1.33B20.47%591.96M22.15%2.52B19.57%1.74B16.28%1.09B16.25%491.37M4.75%2.06B
Goods services cash paid 9.15%126.26M-16.87%515.1M-7.95%422.71M-1.42%239.62M19.33%115.68M-6.41%619.64M-8.60%459.2M-29.24%243.08M-45.67%96.94M29.34%662.05M
Staff behalf paid 6.00%268.7M12.68%810.99M14.17%620.29M16.83%436.69M17.62%253.49M17.54%719.75M16.81%543.32M17.41%373.79M20.17%215.52M18.81%612.32M
All taxes paid 30.87%107.06M85.68%336.05M74.71%247.5M88.35%164.56M160.78%81.81M63.75%180.99M41.26%141.66M13.54%87.37M4.15%31.37M-48.05%110.53M
Cash paid relating to other operating activities 12.50%129.46M0.49%558.46M-4.78%366.47M-8.36%227.47M21.27%115.07M-7.82%555.75M2.57%384.86M-1.68%248.22M-30.33%94.89M0.53%602.92M
Cash outflows from operating activities 11.56%631.47M6.96%2.22B8.37%1.66B12.16%1.07B29.02%566.04M4.44%2.08B5.96%1.53B-3.92%952.47M-16.29%438.71M8.05%1.99B
Net cash flows from operating activities 171.42%70.36M87.96%831.34M124.26%468.29M96.30%262.84M-50.78%25.92M498.58%442.3M1,908.47%208.81M334.60%133.9M151.93%52.66M-42.47%73.89M
Investing cash flow
Cash received from disposal of investments 56.96%445.59M12.55%1.45B-4.32%1.05B0.20%773.62M-37.00%283.88M-19.95%1.28B0.76%1.09B-5.81%772.1M-13.46%450.6M-67.74%1.61B
Cash received from returns on investments 4.96%523.89K-75.78%4.11M-69.34%3.76M-78.54%1.87M-88.11%499.13K42.10%16.95M85.38%12.25M38.06%8.73M30.06%4.2M-28.73%11.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,453.32%1.76M-5.20%1.3M-97.03%27.22K-96.34%18.33K-73.30%18.43K-13.92%1.37M90.58%916.4K155.27%501.34K555.35%69.03K264.87%1.59M
Cash received relating to other investing activities 1,435.29%228.64M-8.66%227.9M12.08%236.3M-7.74%157.6M-90.41%14.89M-40.51%249.51M-41.80%210.83M-43.47%170.83M-43.89%155.33M95.27%419.45M
Cash inflows from investing activities 126.04%676.51M8.16%1.68B-2.37%1.29B-2.00%933.11M-50.95%299.29M-23.82%1.55B-9.42%1.32B-15.62%952.15M-23.79%610.19M-60.86%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.70%39.26M-50.64%133.51M-58.92%88.56M-59.04%58.2M-69.44%28.1M-11.53%270.46M-3.15%215.6M-13.01%142.07M26.76%91.96M7.24%305.72M
Cash paid to acquire investments 50.47%571.5M70.52%1.75B29.84%1.19B12.27%829.8M-39.39%379.8M-38.71%1.03B-24.57%917.1M-10.72%739.1M16.12%626.6M-62.95%1.68B
Cash paid relating to other investing activities 304.99%227.35M366.81%474.12M262.91%325.9M116.20%142.34M25.90%56.14M-82.01%101.57M-81.15%89.8M-80.09%65.84M-80.50%44.59M-9.57%564.57M
Cash outflows from investing activities 80.61%838.11M68.61%2.36B31.31%1.61B8.80%1.03B-39.19%464.04M-45.05%1.4B-36.16%1.22B-28.36%947.01M-9.24%763.15M-53.14%2.55B
Net cash flows from investing activities 1.91%-161.6M-542.50%-679.66M-436.22%-319.06M-1,990.90%-97.23M-7.71%-164.74M130.23%153.6M120.61%94.9M102.66%5.14M-281.22%-152.95M-125.17%-508.01M
Financing cash flow
Cash received from capital contributions ----4,402.11%53.12M--2.7M----------1.18M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----128.68%2.7M--2.7M----------1.18M----------------
Cash from borrowing 926.32%50M-40.35%94.87M10.33%74.87M-90.96%4.87M-88.70%4.87M-70.13%159.05M-83.45%67.86M-81.61%53.88M-60.71%43.11M964.99%532.5M
Cash received relating to other financing activities -------------------------------------78.77%163.5K
Cash inflows from financing activities 926.32%50M-7.63%148M14.31%77.57M-90.96%4.87M-88.70%4.87M-69.92%160.23M-83.45%67.86M-81.61%53.88M-60.71%43.11M-1.80%532.66M
Borrowing repayment 454.15%2.22M-54.00%167.84M-42.67%167.52M-70.26%71.9M-99.45%400K18,144.00%364.88M22,375.38%292.18M34,440.00%241.78M--72.2M185.71%2M
Dividend interest payment -2.74%3.15M48.07%243.76M49.27%241.21M165.47%238.97M-84.70%3.23M582.20%164.62M698.81%161.59M422.97%90.02M3,430.65%21.14M-88.48%24.13M
-Including:Cash payments for dividends or profit to minority shareholders --600K-36.84%29.4M-36.84%29.4M71.43%29.4M----216.67%46.55M216.67%46.55M16.67%17.15M--17.15M--14.7M
Cash payments relating to other financing activities -6.01%2.48M-95.84%10.31M-76.20%7.83M-5.18%5.32M2.06%2.64M2,300.98%247.93M354.95%32.89M9.04%5.61M51.54%2.59M-88.15%10.33M
Cash outflows from financing activities 25.00%7.85M-45.73%421.91M-14.41%416.56M-6.29%316.2M-93.46%6.28M2,032.47%777.43M1,592.21%486.66M1,363.08%337.41M4,058.37%95.93M-87.73%36.46M
Net cash flows from financing activities 3,101.41%42.15M55.62%-273.91M19.06%-338.99M-9.80%-311.33M97.34%-1.4M-224.38%-617.2M-209.81%-418.8M-205.06%-283.54M-149.18%-52.83M102.40%496.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.63%-1.15M150.23%5.71M343.18%5.37M4,124.78%5.72M-37.47%3.53M-1,175.64%-11.37M-169.48%-2.21M328.12%135.51K2,377.29%5.65M-75.49%1.06M
Net increase in cash and cash equivalents 63.25%-50.24M-256.57%-116.52M-57.19%-184.38M3.02%-140M7.30%-136.69M-151.75%-32.68M-69.10%-117.3M-849.56%-144.36M-329.03%-147.46M-58.54%63.14M
Add:Begin period cash and cash equivalents -47.65%128M-11.79%244.52M-11.79%244.52M-11.79%244.52M-11.79%244.52M29.50%277.19M29.50%277.19M29.50%277.19M29.50%277.19M246.64%214.05M
End period cash equivalent -27.88%77.76M-47.65%128M-62.39%60.13M-21.32%104.51M-16.89%107.82M-11.79%244.52M10.51%159.89M-43.07%132.83M-27.80%129.73M29.50%277.19M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.