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002932 Wuhan Easy Diagnosis Biomedicine

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  • 18.64
  • +0.12+0.65%
Market Closed 02/22 15:00 CST
4.33BMarket Cap8.41P/E (TTM)

Wuhan Easy Diagnosis Biomedicine Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
-73.83%1.45B
-74.78%898.02M
-73.17%398.36M
269.05%8.89B
250.46%5.53B
285.68%3.56B
150.89%1.48B
176.06%2.41B
196.14%1.58B
185.25%923.36M
Refunds of taxes and levies
-28.44%1.01M
-98.62%6.61K
----
1,596.66%1.92M
1,142.65%1.41M
--480.29K
--11.27K
--113.2K
--113.2K
----
Cash received relating to other operating activities
-44.21%19.65M
-7.46%25.51M
-32.30%12.42M
326.06%195.3M
-62.64%35.21M
123.71%27.57M
276.59%18.34M
74.00%45.84M
383.00%94.25M
156.65%12.32M
Cash inflows from operating activities
-73.63%1.47B
-74.27%923.53M
-72.67%410.77M
270.18%9.09B
232.88%5.57B
283.59%3.59B
151.92%1.5B
173.08%2.46B
202.76%1.67B
184.83%935.69M
Goods services cash paid
-74.22%545.94M
-74.25%395.19M
-77.63%187.41M
265.82%2.85B
357.71%2.12B
429.67%1.53B
306.83%837.91M
161.10%779.87M
177.43%462.74M
232.26%289.73M
Staff behalf paid
-9.78%284.98M
1.56%227.65M
42.25%125.98M
173.03%503.99M
136.85%315.88M
170.82%224.15M
85.38%88.56M
86.83%184.59M
78.60%133.37M
71.31%82.77M
All taxes paid
-71.73%266.45M
-42.85%332.8M
62.35%317.52M
470.31%1.25B
382.32%942.51M
272.77%582.35M
205.28%195.57M
150.58%219.97M
200.84%195.41M
1,261.61%156.22M
Cash paid relating to other operating activities
-30.25%210.96M
-7.53%182.18M
32.68%121.04M
223.25%467.26M
225.49%302.45M
206.63%197.02M
253.80%91.23M
165.68%144.55M
146.84%92.92M
233.94%64.25M
Cash outflows from operating activities
-64.44%1.31B
-55.17%1.14B
-38.02%751.96M
282.15%5.08B
315.95%3.68B
328.03%2.54B
253.12%1.21B
146.25%1.33B
157.05%884.44M
256.72%592.97M
Net cash flows from operating activities
-91.53%160.2M
-120.39%-214.29M
-217.75%-341.18M
256.06%4.01B
139.73%1.89B
206.70%1.05B
14.50%289.75M
213.33%1.13B
278.16%788.61M
111.19%342.72M
Investing cash flow
Cash received from disposal of investments
68.17%2.99B
267.30%2.94B
290.00%1.95B
168.52%4.35B
54.78%1.78B
-8.05%800M
61.29%500M
97.18%1.62B
112.33%1.15B
190.00%870M
Cash received from returns on investments
79.06%28.66M
246.96%27.01M
267.01%16.23M
476.54%37.18M
248.90%16.01M
154.87%7.79M
302.78%4.42M
-17.40%6.45M
-25.58%4.59M
-7.11%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--165.59K
--74.71K
----
--0
----
----
--3.9K
--0
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
--239.7K
----
----
--0
----
----
Cash inflows from investing activities
68.25%3.02B
267.11%2.97B
289.80%1.97B
169.74%4.39B
55.57%1.8B
-7.48%807.79M
62.14%504.43M
96.10%1.63B
110.78%1.15B
187.86%873.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.17%82.31M
-73.14%47.94M
-66.89%21.77M
202.59%313.38M
291.14%236.31M
367.60%178.52M
225.38%65.75M
266.17%103.57M
105.38%60.41M
184.28%38.18M
Cash paid to acquire investments
-5.01%2.68B
113.17%2.52B
96.35%981.75M
185.69%6.31B
89.03%2.82B
40.66%1.18B
8.70%500M
161.46%2.21B
146.48%1.49B
158.86%840M
 Net cash paid to acquire subsidiaries and other business units
--1.75M
--1.75M
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
--70M
----
--0
----
----
Cash outflows from investing activities
-9.61%2.76B
79.60%2.57B
77.38%1B
186.45%6.62B
96.90%3.05B
62.84%1.43B
17.81%565.75M
164.85%2.31B
144.58%1.55B
159.87%878.18M
Net cash flows from investing activities
120.90%262.66M
163.81%397.05M
1,669.92%962.71M
-226.10%-2.23B
-217.46%-1.26B
-12,048.77%-622.28M
63.74%-61.32M
-1,479.74%-685.12M
-359.50%-395.83M
85.21%-5.12M
Financing cash flow
Cash received from capital contributions
----
-101.52%-504.82K
----
-92.00%38.6M
753.24%35.12M
--33.15M
--24.5M
868.06%482.71M
-91.75%4.12M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
--35.12M
----
--24.5M
--0
--0
----
Cash from borrowing
-15.25%19.85M
-15.25%19.85M
-15.25%19.85M
357.95%137.39M
-21.94%23.42M
--23.42M
--23.42M
-78.80%30M
-78.80%30M
----
Cash received relating to other financing activities
----
----
--0
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-66.10%19.85M
-65.81%19.34M
-58.58%19.85M
-65.68%175.99M
71.59%58.54M
--56.57M
--47.92M
167.93%512.71M
-82.17%34.12M
----
Borrowing repayment
71.34%51.46M
----
----
-62.25%53.42M
-78.84%30.04M
-78.77%30.04M
----
--141.5M
--141.92M
--141.5M
Dividend interest payment
5.22%578.16M
83.59%577.94M
347.34%204.78K
94.30%550.64M
93.71%549.45M
35,505.63%314.79M
-59.84%45.78K
3,256.66%283.39M
3,593.74%283.65M
-87.15%884.11K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-58.98%3.37M
--2.07M
----
-14.83%4.72M
215.63%8.2M
----
1,701.54%203.43K
--5.55M
862.60%2.6M
2,499.03%2.6M
Cash outflows from financing activities
7.71%632.99M
68.20%580.01M
-17.83%204.78K
41.43%608.78M
37.26%587.69M
137.84%344.83M
-99.70%249.21K
4,998.34%430.44M
5,286.35%428.17M
1,977.69%144.98M
Net cash flows from financing activities
-15.87%-613.14M
-94.50%-560.67M
-58.80%19.64M
-626.05%-432.79M
-34.28%-529.15M
-98.82%-288.26M
157.97%47.67M
-55.02%82.27M
-314.85%-394.06M
-207.40%-144.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.65%1.2M
-87.70%1.84M
70.62%-294.92K
709.21%19.47M
2,747.79%18.94M
1,364.49%14.97M
-12,175.00%-1M
-400.47%-3.2M
-66.85%-715.22K
-504.04%-1.18M
Net increase in cash and cash equivalents
-252.85%-189.08M
-341.77%-376.07M
132.97%640.88M
162.08%1.37B
6,322.15%123.71M
-18.74%155.55M
15,975.32%275.09M
4.49%520.96M
-100.65%-1.99M
-27.20%191.43M
Add:Begin period cash and cash equivalents
114.73%2.56B
114.73%2.56B
114.73%2.56B
77.86%1.19B
77.86%1.19B
77.86%1.19B
77.88%1.19B
292.41%669.11M
292.41%669.11M
292.41%669.11M
End period cash equivalent
80.12%2.37B
61.96%2.18B
118.16%3.2B
114.73%2.56B
96.94%1.31B
56.37%1.35B
118.44%1.47B
77.86%1.19B
40.18%667.12M
98.53%860.54M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash -73.83%1.45B-74.78%898.02M-73.17%398.36M269.05%8.89B250.46%5.53B285.68%3.56B150.89%1.48B176.06%2.41B196.14%1.58B185.25%923.36M
Refunds of taxes and levies -28.44%1.01M-98.62%6.61K----1,596.66%1.92M1,142.65%1.41M--480.29K--11.27K--113.2K--113.2K----
Cash received relating to other operating activities -44.21%19.65M-7.46%25.51M-32.30%12.42M326.06%195.3M-62.64%35.21M123.71%27.57M276.59%18.34M74.00%45.84M383.00%94.25M156.65%12.32M
Cash inflows from operating activities -73.63%1.47B-74.27%923.53M-72.67%410.77M270.18%9.09B232.88%5.57B283.59%3.59B151.92%1.5B173.08%2.46B202.76%1.67B184.83%935.69M
Goods services cash paid -74.22%545.94M-74.25%395.19M-77.63%187.41M265.82%2.85B357.71%2.12B429.67%1.53B306.83%837.91M161.10%779.87M177.43%462.74M232.26%289.73M
Staff behalf paid -9.78%284.98M1.56%227.65M42.25%125.98M173.03%503.99M136.85%315.88M170.82%224.15M85.38%88.56M86.83%184.59M78.60%133.37M71.31%82.77M
All taxes paid -71.73%266.45M-42.85%332.8M62.35%317.52M470.31%1.25B382.32%942.51M272.77%582.35M205.28%195.57M150.58%219.97M200.84%195.41M1,261.61%156.22M
Cash paid relating to other operating activities -30.25%210.96M-7.53%182.18M32.68%121.04M223.25%467.26M225.49%302.45M206.63%197.02M253.80%91.23M165.68%144.55M146.84%92.92M233.94%64.25M
Cash outflows from operating activities -64.44%1.31B-55.17%1.14B-38.02%751.96M282.15%5.08B315.95%3.68B328.03%2.54B253.12%1.21B146.25%1.33B157.05%884.44M256.72%592.97M
Net cash flows from operating activities -91.53%160.2M-120.39%-214.29M-217.75%-341.18M256.06%4.01B139.73%1.89B206.70%1.05B14.50%289.75M213.33%1.13B278.16%788.61M111.19%342.72M
Investing cash flow
Cash received from disposal of investments 68.17%2.99B267.30%2.94B290.00%1.95B168.52%4.35B54.78%1.78B-8.05%800M61.29%500M97.18%1.62B112.33%1.15B190.00%870M
Cash received from returns on investments 79.06%28.66M246.96%27.01M267.01%16.23M476.54%37.18M248.90%16.01M154.87%7.79M302.78%4.42M-17.40%6.45M-25.58%4.59M-7.11%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --165.59K--74.71K------0----------3.9K--0--------
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--239.7K----------0--------
Cash inflows from investing activities 68.25%3.02B267.11%2.97B289.80%1.97B169.74%4.39B55.57%1.8B-7.48%807.79M62.14%504.43M96.10%1.63B110.78%1.15B187.86%873.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.17%82.31M-73.14%47.94M-66.89%21.77M202.59%313.38M291.14%236.31M367.60%178.52M225.38%65.75M266.17%103.57M105.38%60.41M184.28%38.18M
Cash paid to acquire investments -5.01%2.68B113.17%2.52B96.35%981.75M185.69%6.31B89.03%2.82B40.66%1.18B8.70%500M161.46%2.21B146.48%1.49B158.86%840M
 Net cash paid to acquire subsidiaries and other business units --1.75M--1.75M------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------------0------70M------0--------
Cash outflows from investing activities -9.61%2.76B79.60%2.57B77.38%1B186.45%6.62B96.90%3.05B62.84%1.43B17.81%565.75M164.85%2.31B144.58%1.55B159.87%878.18M
Net cash flows from investing activities 120.90%262.66M163.81%397.05M1,669.92%962.71M-226.10%-2.23B-217.46%-1.26B-12,048.77%-622.28M63.74%-61.32M-1,479.74%-685.12M-359.50%-395.83M85.21%-5.12M
Financing cash flow
Cash received from capital contributions -----101.52%-504.82K-----92.00%38.6M753.24%35.12M--33.15M--24.5M868.06%482.71M-91.75%4.12M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--35.12M------24.5M--0--0----
Cash from borrowing -15.25%19.85M-15.25%19.85M-15.25%19.85M357.95%137.39M-21.94%23.42M--23.42M--23.42M-78.80%30M-78.80%30M----
Cash received relating to other financing activities ----------0--0--------------0--------
Cash inflows from financing activities -66.10%19.85M-65.81%19.34M-58.58%19.85M-65.68%175.99M71.59%58.54M--56.57M--47.92M167.93%512.71M-82.17%34.12M----
Borrowing repayment 71.34%51.46M---------62.25%53.42M-78.84%30.04M-78.77%30.04M------141.5M--141.92M--141.5M
Dividend interest payment 5.22%578.16M83.59%577.94M347.34%204.78K94.30%550.64M93.71%549.45M35,505.63%314.79M-59.84%45.78K3,256.66%283.39M3,593.74%283.65M-87.15%884.11K
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -58.98%3.37M--2.07M-----14.83%4.72M215.63%8.2M----1,701.54%203.43K--5.55M862.60%2.6M2,499.03%2.6M
Cash outflows from financing activities 7.71%632.99M68.20%580.01M-17.83%204.78K41.43%608.78M37.26%587.69M137.84%344.83M-99.70%249.21K4,998.34%430.44M5,286.35%428.17M1,977.69%144.98M
Net cash flows from financing activities -15.87%-613.14M-94.50%-560.67M-58.80%19.64M-626.05%-432.79M-34.28%-529.15M-98.82%-288.26M157.97%47.67M-55.02%82.27M-314.85%-394.06M-207.40%-144.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.65%1.2M-87.70%1.84M70.62%-294.92K709.21%19.47M2,747.79%18.94M1,364.49%14.97M-12,175.00%-1M-400.47%-3.2M-66.85%-715.22K-504.04%-1.18M
Net increase in cash and cash equivalents -252.85%-189.08M-341.77%-376.07M132.97%640.88M162.08%1.37B6,322.15%123.71M-18.74%155.55M15,975.32%275.09M4.49%520.96M-100.65%-1.99M-27.20%191.43M
Add:Begin period cash and cash equivalents 114.73%2.56B114.73%2.56B114.73%2.56B77.86%1.19B77.86%1.19B77.86%1.19B77.88%1.19B292.41%669.11M292.41%669.11M292.41%669.11M
End period cash equivalent 80.12%2.37B61.96%2.18B118.16%3.2B114.73%2.56B96.94%1.31B56.37%1.35B118.44%1.47B77.86%1.19B40.18%667.12M98.53%860.54M
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

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