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300003 Lepu Medical Technology

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  • 14.75
  • +0.08+0.55%
Market Closed Apr 30 15:00 CST
27.74BMarket Cap24.26P/E (TTM)

Lepu 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
-26.35%1.64B
-30.46%8B
-25.79%6.14B
-22.39%4.35B
-18.14%2.22B
0.07%11.5B
-7.96%8.28B
-17.81%5.61B
-20.89%2.71B
32.36%11.49B
Refunds of taxes and levies
-45.56%25.18M
-21.39%132.88M
-5.58%130.2M
5.30%68.13M
43.80%46.25M
-33.62%169.04M
-16.88%137.9M
-42.36%64.7M
103.35%32.16M
57.76%254.64M
Cash received relating to other operating activities
-0.36%52.19M
6.28%280.23M
-8.78%151.37M
8.57%103.7M
77.80%52.38M
54.72%263.69M
40.72%165.93M
7.01%95.52M
-46.84%29.46M
-2.35%170.43M
Cash inflows from operating activities
-26.15%1.71B
-29.52%8.41B
-25.14%6.42B
-21.57%4.53B
-16.41%2.32B
0.13%11.93B
-7.50%8.58B
-17.89%5.77B
-20.74%2.78B
32.14%11.92B
Goods services cash paid
-49.50%453.58M
-35.97%2.54B
-31.54%2B
-20.70%1.55B
-10.16%898.12M
6.86%3.96B
-3.75%2.92B
-15.02%1.96B
6.03%999.7M
60.19%3.71B
Staff behalf paid
-23.23%549.39M
8.90%2.23B
10.21%1.75B
13.71%1.25B
13.99%715.63M
11.27%2.05B
12.67%1.58B
13.14%1.1B
11.00%627.8M
31.79%1.84B
All taxes paid
-33.33%261.39M
-2.52%1.1B
2.88%841.2M
14.66%683.21M
54.38%392.05M
15.53%1.13B
1.98%817.65M
19.70%595.86M
12.72%253.96M
-1.35%979.85M
Cash paid relating to other operating activities
-31.42%307.84M
-22.53%1.55B
-14.19%1.24B
-4.32%902.32M
0.75%448.89M
-14.09%2B
-15.91%1.44B
-16.13%943.09M
-5.03%445.53M
4.57%2.32B
Cash outflows from operating activities
-35.95%1.57B
-18.84%7.42B
-13.89%5.82B
-4.53%4.38B
5.49%2.45B
3.24%9.14B
-2.77%6.76B
-6.16%4.59B
5.63%2.33B
27.80%8.85B
Net cash flows from operating activities
205.45%141.52M
-64.51%990.36M
-66.86%603.78M
-87.97%141.7M
-129.89%-134.2M
-8.86%2.79B
-21.66%1.82B
-44.78%1.18B
-65.45%448.93M
46.53%3.06B
Investing cash flow
Cash received from disposal of investments
-41.81%162.59M
662.47%568.74M
531.10%445.04M
630.47%281.13M
1,095.96%279.4M
-73.38%74.59M
-61.33%70.52M
-7.99%38.49M
145.52%23.36M
49.95%280.26M
Cash received from returns on investments
-73.27%2.61M
605.12%173.19M
1,158.33%159.23M
495.38%35.63M
106.28%9.78M
-95.39%24.56M
-87.08%12.65M
77.13%5.98M
683.90%4.74M
188.84%533.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32,261.21%20.65M
233.87%8.52M
384.23%6.44M
406.98%6.05M
-94.35%63.81K
22.40%2.55M
-36.16%1.33M
-31.68%1.19M
-29.25%1.13M
-95.33%2.09M
Net cash received from disposal of subsidiaries and other business units
--15.25M
----
----
----
----
----
----
----
----
-95.31%152.6K
Cash received relating to other investing activities
1,431.75%9.19M
-89.52%11.18M
-90.77%6.15M
-89.84%2.69M
--600K
-44.45%106.64M
150.11%66.68M
--26.51M
----
-59.61%191.98M
Cash inflows from investing activities
-27.45%210.29M
265.56%761.63M
308.02%616.86M
350.98%325.5M
891.59%289.84M
-79.33%208.35M
-51.10%151.18M
53.22%72.18M
-8.28%29.23M
12.63%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.58%144.13M
-6.69%844.67M
3.79%697.82M
11.98%514.71M
-7.74%210.65M
-8.04%905.22M
-5.20%672.31M
0.94%459.63M
7.43%228.32M
64.03%984.4M
Cash paid to acquire investments
-40.07%156.31M
-12.35%634.15M
127.32%528.67M
52.19%321.75M
154.18%260.82M
322.89%723.48M
-32.61%232.56M
322.82%211.41M
915.96%102.61M
-64.52%171.08M
 Net cash paid to acquire subsidiaries and other business units
--20M
1,537.78%350.93M
966.85%228.59M
-93.24%1.43M
----
-95.27%21.43M
-89.41%21.43M
--21.13M
--21.13M
301.10%453.01M
Cash paid relating to other investing activities
451.74%169.87M
419.27%818.09M
56.21%239.77M
-28.63%90.88M
-72.97%30.79M
-39.34%157.55M
27.91%153.49M
182.58%127.33M
224.89%113.9M
-34.24%259.73M
Cash outflows from investing activities
-2.38%490.31M
46.48%2.65B
56.96%1.69B
13.33%928.77M
7.79%502.25M
-3.24%1.81B
-21.57%1.08B
48.88%819.49M
80.83%465.96M
17.48%1.87B
Net cash flows from investing activities
-31.83%-280.02M
-17.94%-1.89B
-16.09%-1.08B
19.28%-603.26M
51.36%-212.41M
-85.87%-1.6B
13.01%-928.61M
-48.48%-747.32M
-93.40%-436.73M
-23.73%-860.46M
Financing cash flow
Cash received from capital contributions
----
-85.88%298.71M
-85.27%225.82M
150,449.42%225.82M
--431.94K
4,001.68%2.12B
2,872.12%1.53B
-99.71%150K
----
-9.33%51.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-48.75%298.71M
150,449.42%225.82M
150,449.42%225.82M
--431.94K
1,029.85%582.82M
-99.71%150K
-99.71%150K
----
-9.33%51.58M
Cash from borrowing
2.77%634.09M
47.35%2.69B
66.27%2.54B
61.43%1.88B
-26.02%617M
-51.19%1.83B
-56.07%1.53B
-57.23%1.16B
15.99%834M
-20.30%3.75B
Cash received relating to other financing activities
-67.71%12.59M
-80.24%51.96M
-40.98%51.85M
-4.69%50.47M
49.32%38.99M
-57.57%262.98M
-85.83%87.84M
-91.37%52.95M
1,205.49%26.11M
141.19%619.74M
Cash inflows from financing activities
-1.48%646.68M
-27.64%3.04B
-10.50%2.82B
77.09%2.16B
-23.68%656.42M
-4.75%4.21B
-24.11%3.15B
-64.06%1.22B
19.24%860.11M
-11.90%4.42B
Borrowing repayment
45.95%478M
-10.47%2.25B
39.03%2.11B
23.93%1.38B
-59.24%327.5M
-40.94%2.52B
-58.25%1.52B
-55.31%1.12B
11.93%803.51M
-11.24%4.26B
Dividend interest payment
64.95%38.69M
22.06%784.22M
22.08%760.97M
24.09%698.1M
-14.19%23.45M
1.01%642.48M
1.66%623.33M
5.86%562.56M
-32.29%27.33M
-1.07%636.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
127.66%15.57M
63.49%11.18M
----
----
-86.04%6.84M
-86.04%6.84M
-96.05%1.94M
----
10.01%49M
Cash payments relating to other financing activities
231.08%182.05M
-52.70%300.93M
-63.99%177.85M
-59.29%153.29M
-71.75%54.99M
51.82%636.19M
243.53%493.86M
322.00%376.53M
224.72%194.64M
24.93%419.04M
Cash outflows from financing activities
72.13%698.74M
-12.04%3.34B
15.72%3.05B
8.73%2.23B
-60.41%405.94M
-28.60%3.79B
-40.02%2.64B
-34.09%2.05B
25.34%1.03B
-8.01%5.31B
Net cash flows from financing activities
-120.79%-52.06M
-170.97%-292.92M
-145.05%-231.36M
90.61%-78.67M
251.46%250.48M
145.99%412.75M
310.15%513.56M
-410.97%-837.62M
-70.70%-165.37M
-17.55%-897.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.90%1.66M
-197.45%-20.59M
-127.89%-18.93M
-176.66%-15.56M
-4,027.27%-42.62M
286.70%21.13M
1,787.32%67.88M
434.09%20.3M
61.79%-1.03M
63.77%-11.31M
Net increase in cash and cash equivalents
-36.14%-188.9M
-174.41%-1.21B
-149.14%-724.51M
-43.86%-555.79M
10.02%-138.75M
25.72%1.63B
46.09%1.47B
-120.40%-386.35M
-115.83%-154.2M
115.62%1.29B
Add:Begin period cash and cash equivalents
-22.78%4.1B
44.12%5.31B
44.12%5.31B
44.12%5.31B
44.12%5.31B
54.06%3.68B
54.06%3.68B
54.06%3.68B
54.06%3.68B
33.46%2.39B
End period cash equivalent
-24.36%3.91B
-22.78%4.1B
-11.12%4.58B
44.15%4.75B
46.48%5.17B
44.12%5.31B
51.70%5.16B
-23.04%3.3B
4.89%3.53B
54.06%3.68B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -26.35%1.64B-30.46%8B-25.79%6.14B-22.39%4.35B-18.14%2.22B0.07%11.5B-7.96%8.28B-17.81%5.61B-20.89%2.71B32.36%11.49B
Refunds of taxes and levies -45.56%25.18M-21.39%132.88M-5.58%130.2M5.30%68.13M43.80%46.25M-33.62%169.04M-16.88%137.9M-42.36%64.7M103.35%32.16M57.76%254.64M
Cash received relating to other operating activities -0.36%52.19M6.28%280.23M-8.78%151.37M8.57%103.7M77.80%52.38M54.72%263.69M40.72%165.93M7.01%95.52M-46.84%29.46M-2.35%170.43M
Cash inflows from operating activities -26.15%1.71B-29.52%8.41B-25.14%6.42B-21.57%4.53B-16.41%2.32B0.13%11.93B-7.50%8.58B-17.89%5.77B-20.74%2.78B32.14%11.92B
Goods services cash paid -49.50%453.58M-35.97%2.54B-31.54%2B-20.70%1.55B-10.16%898.12M6.86%3.96B-3.75%2.92B-15.02%1.96B6.03%999.7M60.19%3.71B
Staff behalf paid -23.23%549.39M8.90%2.23B10.21%1.75B13.71%1.25B13.99%715.63M11.27%2.05B12.67%1.58B13.14%1.1B11.00%627.8M31.79%1.84B
All taxes paid -33.33%261.39M-2.52%1.1B2.88%841.2M14.66%683.21M54.38%392.05M15.53%1.13B1.98%817.65M19.70%595.86M12.72%253.96M-1.35%979.85M
Cash paid relating to other operating activities -31.42%307.84M-22.53%1.55B-14.19%1.24B-4.32%902.32M0.75%448.89M-14.09%2B-15.91%1.44B-16.13%943.09M-5.03%445.53M4.57%2.32B
Cash outflows from operating activities -35.95%1.57B-18.84%7.42B-13.89%5.82B-4.53%4.38B5.49%2.45B3.24%9.14B-2.77%6.76B-6.16%4.59B5.63%2.33B27.80%8.85B
Net cash flows from operating activities 205.45%141.52M-64.51%990.36M-66.86%603.78M-87.97%141.7M-129.89%-134.2M-8.86%2.79B-21.66%1.82B-44.78%1.18B-65.45%448.93M46.53%3.06B
Investing cash flow
Cash received from disposal of investments -41.81%162.59M662.47%568.74M531.10%445.04M630.47%281.13M1,095.96%279.4M-73.38%74.59M-61.33%70.52M-7.99%38.49M145.52%23.36M49.95%280.26M
Cash received from returns on investments -73.27%2.61M605.12%173.19M1,158.33%159.23M495.38%35.63M106.28%9.78M-95.39%24.56M-87.08%12.65M77.13%5.98M683.90%4.74M188.84%533.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32,261.21%20.65M233.87%8.52M384.23%6.44M406.98%6.05M-94.35%63.81K22.40%2.55M-36.16%1.33M-31.68%1.19M-29.25%1.13M-95.33%2.09M
Net cash received from disposal of subsidiaries and other business units --15.25M---------------------------------95.31%152.6K
Cash received relating to other investing activities 1,431.75%9.19M-89.52%11.18M-90.77%6.15M-89.84%2.69M--600K-44.45%106.64M150.11%66.68M--26.51M-----59.61%191.98M
Cash inflows from investing activities -27.45%210.29M265.56%761.63M308.02%616.86M350.98%325.5M891.59%289.84M-79.33%208.35M-51.10%151.18M53.22%72.18M-8.28%29.23M12.63%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.58%144.13M-6.69%844.67M3.79%697.82M11.98%514.71M-7.74%210.65M-8.04%905.22M-5.20%672.31M0.94%459.63M7.43%228.32M64.03%984.4M
Cash paid to acquire investments -40.07%156.31M-12.35%634.15M127.32%528.67M52.19%321.75M154.18%260.82M322.89%723.48M-32.61%232.56M322.82%211.41M915.96%102.61M-64.52%171.08M
 Net cash paid to acquire subsidiaries and other business units --20M1,537.78%350.93M966.85%228.59M-93.24%1.43M-----95.27%21.43M-89.41%21.43M--21.13M--21.13M301.10%453.01M
Cash paid relating to other investing activities 451.74%169.87M419.27%818.09M56.21%239.77M-28.63%90.88M-72.97%30.79M-39.34%157.55M27.91%153.49M182.58%127.33M224.89%113.9M-34.24%259.73M
Cash outflows from investing activities -2.38%490.31M46.48%2.65B56.96%1.69B13.33%928.77M7.79%502.25M-3.24%1.81B-21.57%1.08B48.88%819.49M80.83%465.96M17.48%1.87B
Net cash flows from investing activities -31.83%-280.02M-17.94%-1.89B-16.09%-1.08B19.28%-603.26M51.36%-212.41M-85.87%-1.6B13.01%-928.61M-48.48%-747.32M-93.40%-436.73M-23.73%-860.46M
Financing cash flow
Cash received from capital contributions -----85.88%298.71M-85.27%225.82M150,449.42%225.82M--431.94K4,001.68%2.12B2,872.12%1.53B-99.71%150K-----9.33%51.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----48.75%298.71M150,449.42%225.82M150,449.42%225.82M--431.94K1,029.85%582.82M-99.71%150K-99.71%150K-----9.33%51.58M
Cash from borrowing 2.77%634.09M47.35%2.69B66.27%2.54B61.43%1.88B-26.02%617M-51.19%1.83B-56.07%1.53B-57.23%1.16B15.99%834M-20.30%3.75B
Cash received relating to other financing activities -67.71%12.59M-80.24%51.96M-40.98%51.85M-4.69%50.47M49.32%38.99M-57.57%262.98M-85.83%87.84M-91.37%52.95M1,205.49%26.11M141.19%619.74M
Cash inflows from financing activities -1.48%646.68M-27.64%3.04B-10.50%2.82B77.09%2.16B-23.68%656.42M-4.75%4.21B-24.11%3.15B-64.06%1.22B19.24%860.11M-11.90%4.42B
Borrowing repayment 45.95%478M-10.47%2.25B39.03%2.11B23.93%1.38B-59.24%327.5M-40.94%2.52B-58.25%1.52B-55.31%1.12B11.93%803.51M-11.24%4.26B
Dividend interest payment 64.95%38.69M22.06%784.22M22.08%760.97M24.09%698.1M-14.19%23.45M1.01%642.48M1.66%623.33M5.86%562.56M-32.29%27.33M-1.07%636.04M
-Including:Cash payments for dividends or profit to minority shareholders ----127.66%15.57M63.49%11.18M---------86.04%6.84M-86.04%6.84M-96.05%1.94M----10.01%49M
Cash payments relating to other financing activities 231.08%182.05M-52.70%300.93M-63.99%177.85M-59.29%153.29M-71.75%54.99M51.82%636.19M243.53%493.86M322.00%376.53M224.72%194.64M24.93%419.04M
Cash outflows from financing activities 72.13%698.74M-12.04%3.34B15.72%3.05B8.73%2.23B-60.41%405.94M-28.60%3.79B-40.02%2.64B-34.09%2.05B25.34%1.03B-8.01%5.31B
Net cash flows from financing activities -120.79%-52.06M-170.97%-292.92M-145.05%-231.36M90.61%-78.67M251.46%250.48M145.99%412.75M310.15%513.56M-410.97%-837.62M-70.70%-165.37M-17.55%-897.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.90%1.66M-197.45%-20.59M-127.89%-18.93M-176.66%-15.56M-4,027.27%-42.62M286.70%21.13M1,787.32%67.88M434.09%20.3M61.79%-1.03M63.77%-11.31M
Net increase in cash and cash equivalents -36.14%-188.9M-174.41%-1.21B-149.14%-724.51M-43.86%-555.79M10.02%-138.75M25.72%1.63B46.09%1.47B-120.40%-386.35M-115.83%-154.2M115.62%1.29B
Add:Begin period cash and cash equivalents -22.78%4.1B44.12%5.31B44.12%5.31B44.12%5.31B44.12%5.31B54.06%3.68B54.06%3.68B54.06%3.68B54.06%3.68B33.46%2.39B
End period cash equivalent -24.36%3.91B-22.78%4.1B-11.12%4.58B44.15%4.75B46.48%5.17B44.12%5.31B51.70%5.16B-23.04%3.3B4.89%3.53B54.06%3.68B
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 --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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