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TIGERMED (03347)

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  • 43.700
  • +4.600+11.76%
Market Closed Jul 8 16:08 CST
37.63BMarket Cap103.55P/E (TTM)

TIGERMED (03347) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
----
-79.17%447.83M
----
----
----
-17.15%2.15B
----
----
----
-29.67%2.59B
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
11.82%-228.43M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
53.69%-5.26M
Investment loss (gain)
----
50.72%-166.64M
----
----
----
---338.18M
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-177.13%-39.76M
Impairment and provisions:
----
-50.04%34.02M
----
----
----
177.10%68.1M
----
----
----
0.61%24.58M
-Other impairments and provisions
----
-8.07%35.28M
----
----
----
56.15%38.37M
----
----
----
0.61%24.58M
Revaluation surplus:
----
242.21%501.69M
----
----
----
35.67%-352.77M
----
----
----
69.55%-548.39M
-Other fair value changes
----
----
----
----
----
----
----
----
----
69.55%-548.39M
Asset sale loss (gain):
----
-1,994.43%-3.56M
----
----
----
100.36%188.09K
----
----
----
82.00%-51.8M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
68.79%-54.14M
-Loss (gain) on sale of property, machinery and equipment
----
-1,994.43%-3.56M
----
----
----
116.20%188.09K
----
----
----
-83.62%87K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--2.24M
Depreciation and amortization:
----
7.38%364.04M
----
----
----
19.02%339.02M
----
----
----
44.77%284.84M
-Amortization of intangible assets
----
19.70%88.79M
----
----
----
15.33%74.18M
----
----
----
59.51%64.31M
-Other depreciation and amortization
----
19.67%39.9M
----
----
----
--33.34M
----
----
----
----
Financial expense
----
5.05%123.21M
----
----
----
41.01%117.29M
----
----
----
233.92%83.18M
Special items
----
----
----
----
----
----
----
----
----
-40.93%54.51M
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
----
31.09%2.17B
Change of operating capital
Inventory (increase) decrease
----
183.81%3.66M
----
----
----
72.66%-4.36M
----
----
----
-1,061.79%-15.96M
Accounts receivable (increase)decrease
----
-41.35%-1.02B
----
----
----
-372.14%-719.47M
----
----
----
63.37%-152.39M
Accounts payable increase (decrease)
----
773.77%751.59M
----
----
----
-242.74%-111.55M
----
----
----
-63.59%78.15M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
-280.37%-542.59M
Cash  from business operations
----
----
----
----
----
----
----
----
----
17.33%1.54B
Other taxs
----
----
----
----
----
----
----
----
----
-175.31%-402.04M
Special items of business
----
2,495.74%58.13M
----
----
----
--2.24M
----
----
----
----
Adjustment items of business operations
37.26%197.93M
-9.52%1.04B
-13.96%578.77M
-52.72%177.33M
405.83%144.2M
--1.15B
-18.51%672.64M
--375.04M
-90.59%28.51M
----
Net cash from operations
37.26%197.93M
-4.64%1.1B
-13.96%578.77M
-52.72%177.33M
405.83%144.2M
1.49%1.15B
-18.51%672.64M
52.49%375.04M
-90.59%28.51M
-2.51%1.13B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-14.84%225.04M
Dividend received - investment
206.93%31.28M
43.97%62.54M
60.30%33.51M
16.83%13.08M
-1.32%10.19M
725.39%43.44M
370.05%20.9M
9,151.75%11.19M
2,463.53%10.33M
-53.69%5.26M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--53K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
582.22%94.62M
Sale of fixed assets
-85.64%34.72K
-56.04%2.34M
-96.07%188.38K
-97.30%128.66K
3,452.22%241.79K
163.13%5.31M
8,239.48%4.8M
2,222.83%4.76M
226.37%6.81K
40.89%2.02M
Purchase of fixed assets
56.88%-48.09M
-13.64%-356.55M
-30.57%-278.06M
-28.85%-202.26M
-33.38%-111.54M
20.06%-313.76M
34.09%-212.95M
18.24%-156.98M
-33.77%-83.63M
-9.38%-392.47M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
-472.53%-56.13M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-41.55%74.44M
Acquisition of subsidiaries
---2.26M
-2.92%-367.35M
93.91%-20.96M
----
----
81.76%-356.93M
49.24%-344.2M
----
----
-109.38%-1.96B
Recovery of cash from investments
-22.70%117.62M
77.91%2.09B
-5.61%619.03M
-17.94%286.9M
-32.76%152.16M
235.89%1.17B
87.69%655.79M
36.45%349.64M
60.23%226.29M
-64.62%349.49M
Cash on investment
-338.59%-747.79M
-188.32%-6.18B
-250.89%-6.09B
-395.09%-4.73B
76.21%-170.5M
-135.18%-2.14B
6.28%-1.74B
-92.07%-956.09M
27.84%-716.67M
64.85%-910.8M
Other items in the investment business
-3,168.39%-8.65M
-86.62%7.47M
-24.69%14.37M
-64.44%13.84M
-101.64%-264.77K
--55.85M
-78.55%19.08M
--38.91M
-82.96%16.15M
----
Net cash from investment operations
-449.52%-657.87M
-208.89%-4.74B
-259.38%-5.72B
-552.28%-4.62B
78.13%-119.72M
40.20%-1.53B
33.94%-1.59B
53.22%-708.56M
57.74%-547.51M
-1.74%-2.57B
Net cash before financing
-1,978.21%-459.93M
-849.00%-3.64B
-459.25%-5.14B
-1,232.60%-4.44B
104.72%24.49M
73.20%-383.79M
41.97%-919.86M
73.71%-333.52M
47.71%-519M
-5.37%-1.43B
Cash flow from financing activities
New borrowing
48.89%555.36M
5.59%3.38B
1.30%2.84B
4.08%1.52B
-18.98%373.01M
-7.00%3.2B
7.13%2.81B
-16.80%1.46B
-40.19%460.4M
599.02%3.44B
Refund
-284.82%-319.01M
-54.18%-3.88B
-10.31%-2.04B
17.19%-742.71M
51.28%-82.9M
-37.18%-2.52B
-92.20%-1.85B
-99.30%-896.84M
14.92%-170.16M
---1.83B
Issuing shares
----
----
----
----
----
----
----
----
----
25.63%23.72M
Interest paid - financing
----
----
----
----
----
----
----
----
----
-196.71%-74.46M
Dividends paid - financing
10.59%-27.06M
-8.86%-642.16M
-6.65%-608.85M
-26.58%-83.95M
28.18%-30.26M
-33.19%-589.87M
-22.98%-570.88M
85.03%-66.32M
-594.33%-42.14M
-55.41%-442.87M
Absorb investment income
193.90%62.6M
-79.64%78.56M
-74.84%61.9M
-87.15%31.3M
-74.16%21.3M
22.33%385.83M
-26.14%246.02M
8.07%243.59M
-65.99%82.42M
799.29%315.4M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
17.23%-426.01M
Other items of the financing business
-34.81%-375.75M
-30.87%-638.05M
-228.49%-533.16M
-345.94%-513.75M
-882.69%-278.72M
-385.37%-487.55M
77.93%-162.31M
-64.68%-115.2M
89.61%-28.36M
-154.37%-100.45M
Net cash from financing operations
-4,383.53%-103.87M
-21,708.83%-1.7B
-157.28%-272M
-66.80%206.21M
-99.20%2.42M
-100.96%-7.81M
-40.18%474.86M
11.57%621.07M
-43.32%302.16M
596.19%809.25M
Effect of rate
197.74%4.96M
-178.66%-6.92M
-197.74%-21.71M
-94.30%1.47M
54.33%-5.07M
-67.35%8.79M
-77.19%22.21M
-16.29%25.88M
-538.43%-11.11M
145.22%26.93M
Net Cash
-2,194.93%-563.8M
-1,264.82%-5.34B
-1,117.16%-5.42B
-1,573.92%-4.24B
112.41%26.91M
37.10%-391.59M
43.78%-445M
140.39%287.55M
52.80%-216.84M
59.09%-622.61M
Begining period cash
-72.32%2.05B
-4.92%7.4B
-4.92%7.4B
-4.92%7.4B
-4.92%7.4B
-7.11%7.78B
-7.11%7.78B
-7.11%7.78B
-7.11%7.78B
-15.88%8.38B
Cash at the end
-79.93%1.49B
-72.32%2.05B
-73.34%1.96B
-60.93%3.16B
-1.76%7.42B
-4.92%7.4B
-4.22%7.36B
5.18%8.1B
-4.58%7.55B
-7.11%7.78B
Cash balance analysis
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)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax -----79.17%447.83M-------------17.15%2.15B-------------29.67%2.59B
Profit adjustment
Interest (income) - adjustment ------------------------------------11.82%-228.43M
Dividend (income)- adjustment ------------------------------------53.69%-5.26M
Investment loss (gain) ----50.72%-166.64M---------------338.18M----------------
Attributable subsidiary (profit) loss -------------------------------------177.13%-39.76M
Impairment and provisions: -----50.04%34.02M------------177.10%68.1M------------0.61%24.58M
-Other impairments and provisions -----8.07%35.28M------------56.15%38.37M------------0.61%24.58M
Revaluation surplus: ----242.21%501.69M------------35.67%-352.77M------------69.55%-548.39M
-Other fair value changes ------------------------------------69.55%-548.39M
Asset sale loss (gain): -----1,994.43%-3.56M------------100.36%188.09K------------82.00%-51.8M
-Loss (gain) from sale of subsidiary company ------------------------------------68.79%-54.14M
-Loss (gain) on sale of property, machinery and equipment -----1,994.43%-3.56M------------116.20%188.09K-------------83.62%87K
-Loss (gain) from selling other assets --------------------------------------2.24M
Depreciation and amortization: ----7.38%364.04M------------19.02%339.02M------------44.77%284.84M
-Amortization of intangible assets ----19.70%88.79M------------15.33%74.18M------------59.51%64.31M
-Other depreciation and amortization ----19.67%39.9M--------------33.34M----------------
Financial expense ----5.05%123.21M------------41.01%117.29M------------233.92%83.18M
Special items -------------------------------------40.93%54.51M
Operating profit before the change of operating capital ------------------------------------31.09%2.17B
Change of operating capital
Inventory (increase) decrease ----183.81%3.66M------------72.66%-4.36M-------------1,061.79%-15.96M
Accounts receivable (increase)decrease -----41.35%-1.02B-------------372.14%-719.47M------------63.37%-152.39M
Accounts payable increase (decrease) ----773.77%751.59M-------------242.74%-111.55M-------------63.59%78.15M
Special items for working capital changes -------------------------------------280.37%-542.59M
Cash  from business operations ------------------------------------17.33%1.54B
Other taxs -------------------------------------175.31%-402.04M
Special items of business ----2,495.74%58.13M--------------2.24M----------------
Adjustment items of business operations 37.26%197.93M-9.52%1.04B-13.96%578.77M-52.72%177.33M405.83%144.2M--1.15B-18.51%672.64M--375.04M-90.59%28.51M----
Net cash from operations 37.26%197.93M-4.64%1.1B-13.96%578.77M-52.72%177.33M405.83%144.2M1.49%1.15B-18.51%672.64M52.49%375.04M-90.59%28.51M-2.51%1.13B
Cash flow from investment activities
Interest received - investment -------------------------------------14.84%225.04M
Dividend received - investment 206.93%31.28M43.97%62.54M60.30%33.51M16.83%13.08M-1.32%10.19M725.39%43.44M370.05%20.9M9,151.75%11.19M2,463.53%10.33M-53.69%5.26M
Loan receivable (increase) decrease --------------------------------------53K
Decrease in deposits (increase) ------------------------------------582.22%94.62M
Sale of fixed assets -85.64%34.72K-56.04%2.34M-96.07%188.38K-97.30%128.66K3,452.22%241.79K163.13%5.31M8,239.48%4.8M2,222.83%4.76M226.37%6.81K40.89%2.02M
Purchase of fixed assets 56.88%-48.09M-13.64%-356.55M-30.57%-278.06M-28.85%-202.26M-33.38%-111.54M20.06%-313.76M34.09%-212.95M18.24%-156.98M-33.77%-83.63M-9.38%-392.47M
Purchase of intangible assets -------------------------------------472.53%-56.13M
Sale of subsidiaries -------------------------------------41.55%74.44M
Acquisition of subsidiaries ---2.26M-2.92%-367.35M93.91%-20.96M--------81.76%-356.93M49.24%-344.2M---------109.38%-1.96B
Recovery of cash from investments -22.70%117.62M77.91%2.09B-5.61%619.03M-17.94%286.9M-32.76%152.16M235.89%1.17B87.69%655.79M36.45%349.64M60.23%226.29M-64.62%349.49M
Cash on investment -338.59%-747.79M-188.32%-6.18B-250.89%-6.09B-395.09%-4.73B76.21%-170.5M-135.18%-2.14B6.28%-1.74B-92.07%-956.09M27.84%-716.67M64.85%-910.8M
Other items in the investment business -3,168.39%-8.65M-86.62%7.47M-24.69%14.37M-64.44%13.84M-101.64%-264.77K--55.85M-78.55%19.08M--38.91M-82.96%16.15M----
Net cash from investment operations -449.52%-657.87M-208.89%-4.74B-259.38%-5.72B-552.28%-4.62B78.13%-119.72M40.20%-1.53B33.94%-1.59B53.22%-708.56M57.74%-547.51M-1.74%-2.57B
Net cash before financing -1,978.21%-459.93M-849.00%-3.64B-459.25%-5.14B-1,232.60%-4.44B104.72%24.49M73.20%-383.79M41.97%-919.86M73.71%-333.52M47.71%-519M-5.37%-1.43B
Cash flow from financing activities
New borrowing 48.89%555.36M5.59%3.38B1.30%2.84B4.08%1.52B-18.98%373.01M-7.00%3.2B7.13%2.81B-16.80%1.46B-40.19%460.4M599.02%3.44B
Refund -284.82%-319.01M-54.18%-3.88B-10.31%-2.04B17.19%-742.71M51.28%-82.9M-37.18%-2.52B-92.20%-1.85B-99.30%-896.84M14.92%-170.16M---1.83B
Issuing shares ------------------------------------25.63%23.72M
Interest paid - financing -------------------------------------196.71%-74.46M
Dividends paid - financing 10.59%-27.06M-8.86%-642.16M-6.65%-608.85M-26.58%-83.95M28.18%-30.26M-33.19%-589.87M-22.98%-570.88M85.03%-66.32M-594.33%-42.14M-55.41%-442.87M
Absorb investment income 193.90%62.6M-79.64%78.56M-74.84%61.9M-87.15%31.3M-74.16%21.3M22.33%385.83M-26.14%246.02M8.07%243.59M-65.99%82.42M799.29%315.4M
Issuance expenses and redemption of securities expenses ------------------------------------17.23%-426.01M
Other items of the financing business -34.81%-375.75M-30.87%-638.05M-228.49%-533.16M-345.94%-513.75M-882.69%-278.72M-385.37%-487.55M77.93%-162.31M-64.68%-115.2M89.61%-28.36M-154.37%-100.45M
Net cash from financing operations -4,383.53%-103.87M-21,708.83%-1.7B-157.28%-272M-66.80%206.21M-99.20%2.42M-100.96%-7.81M-40.18%474.86M11.57%621.07M-43.32%302.16M596.19%809.25M
Effect of rate 197.74%4.96M-178.66%-6.92M-197.74%-21.71M-94.30%1.47M54.33%-5.07M-67.35%8.79M-77.19%22.21M-16.29%25.88M-538.43%-11.11M145.22%26.93M
Net Cash -2,194.93%-563.8M-1,264.82%-5.34B-1,117.16%-5.42B-1,573.92%-4.24B112.41%26.91M37.10%-391.59M43.78%-445M140.39%287.55M52.80%-216.84M59.09%-622.61M
Begining period cash -72.32%2.05B-4.92%7.4B-4.92%7.4B-4.92%7.4B-4.92%7.4B-7.11%7.78B-7.11%7.78B-7.11%7.78B-7.11%7.78B-15.88%8.38B
Cash at the end -79.93%1.49B-72.32%2.05B-73.34%1.96B-60.93%3.16B-1.76%7.42B-4.92%7.4B-4.22%7.36B5.18%8.1B-4.58%7.55B-7.11%7.78B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited------Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited------Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited

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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Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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