Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Yimikang Tech. Group.Co.,Ltd. (300249)
- 15.83
- -0.13-0.81%
Market Closed Jan 16 15:00 CST
6.97BMarket Cap-104.14P/E (TTM)
16.10High15.51Low189.26KlotVolume15.90Open15.96Prev Close298.76MTurnover5.07%Turnover RatioLossP/E (Static)440.49MShares22.4052wk High20.86P/B5.91BFloat Cap10.4252wk Low19.15Limit Up373.43MShs Float22.40Historical High12.77Limit Down3.70%Range %1.79Historical Low--Dividend TTM15.79Avg Price95.02KlotAsk--Div Yield TTM100Lot Size90.95KlotBid
Yimikang Tech. Group.Co.,Ltd. (300249) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 69.01%1.16B | 104.72%773.13M | 126.65%365.84M | 37.10%1.15B | 48.62%688.96M | 39.53%377.65M | 18.34%161.41M | -18.60%841.67M | -37.56%463.58M | -42.42%270.65M |
| Refunds of taxes and levies | -31.11%1.78M | -5.89%1.06M | -86.81%104.16K | -21.37%4.29M | -39.54%2.59M | -56.33%1.13M | -18.26%789.6K | 6.20%5.46M | -15.48%4.28M | -42.45%2.58M |
| Cash received relating to other operating activities | -59.04%18.43M | -61.64%15.97M | -61.37%3.44M | 136.58%19.26M | 142.90%45M | 300.33%41.63M | 97.75%8.9M | -93.79%8.14M | -83.81%18.52M | -82.83%10.4M |
| Cash inflows from operating activities | 60.84%1.18B | 87.95%790.16M | 115.88%369.38M | 37.67%1.18B | 51.43%736.54M | 48.22%420.41M | 20.61%171.1M | -26.91%855.27M | -43.57%486.39M | -46.99%283.63M |
| Goods services cash paid | 118.49%1B | 146.64%704.74M | 95.22%315.38M | 31.32%851.29M | 18.39%458.6M | 18.23%285.73M | 23.41%161.55M | -25.02%648.25M | -31.29%387.37M | -34.24%241.68M |
| Staff behalf paid | 28.64%135.11M | 35.24%96.13M | 31.03%51.04M | 1.12%157.95M | -6.95%105.03M | -12.25%71.08M | -8.77%38.95M | -9.41%156.2M | -11.61%112.87M | -10.08%81.01M |
| All taxes paid | 31.79%18.58M | 59.93%14.14M | 91.97%9.2M | -37.01%23.89M | -38.11%14.1M | -52.75%8.84M | -47.37%4.79M | 16.17%37.92M | -9.51%22.78M | -1.08%18.71M |
| Cash paid relating to other operating activities | -4.51%87.17M | -18.97%50.8M | 100.91%38.36M | -69.23%41.2M | -45.58%91.29M | -43.24%62.69M | -47.24%19.09M | 119.31%133.88M | 75.54%167.77M | 42.02%110.45M |
| Cash outflows from operating activities | 85.77%1.24B | 102.13%865.81M | 84.49%413.99M | 10.05%1.07B | -3.15%669.02M | -5.20%428.35M | 2.51%224.39M | -13.66%976.25M | -14.95%690.79M | -18.48%451.84M |
| Net cash flows from operating activities | -186.22%-58.21M | -852.62%-75.65M | 16.29%-44.61M | 185.27%103.16M | 133.03%67.52M | 95.28%-7.94M | 30.83%-53.29M | -406.18%-120.99M | -511.04%-204.4M | -774.81%-168.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 910.69%20.6M | --0 | --0 | ---- | --2.04M | --2.04M | --2.04M |
| Cash received from returns on investments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --88K | --71.19K | --71.19K | -99.23%509.76K | --0 | --0 | ---- | 1,492,048.42%65.82M | --59.36M | --51.86M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -62.06%32.72M | -96.42%2.85M | -96.42%2.85M |
| Cash received relating to other investing activities | -55.13%7M | -60.32%5M | ---- | --0 | 4.01%15.6M | --12.6M | ---- | --0 | -86.00%15M | --0 |
| Cash inflows from investing activities | -54.57%7.09M | -59.76%5.07M | --71.19K | -79.01%21.11M | -80.31%15.6M | -77.79%12.6M | ---- | -48.03%100.58M | -57.79%79.25M | -69.61%56.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.13%12.17M | 1,103.14%4.73M | 4,831.00%1.05M | 175.20%15.66M | 697.01%4.59M | 85.84%393.29K | -84.12%21.39K | -56.53%5.69M | -95.12%576K | -89.69%211.63K |
| Cash paid to acquire investments | --12M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 426.53%24.17M | 1,103.14%4.73M | 4,831.00%1.05M | 175.20%15.66M | 697.01%4.59M | 85.84%393.29K | -84.12%21.39K | -68.89%5.69M | -96.11%576K | -89.69%211.63K |
| Net cash flows from investing activities | -255.17%-17.08M | -97.22%339.35K | -4,498.24%-983.75K | -94.25%5.45M | -86.00%11.01M | -78.41%12.21M | 84.12%-21.39K | -45.86%94.89M | -54.52%78.67M | -69.38%56.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | 40.07%322.16M | 21.62%237.16M | 189.54%217.16M | -16.10%283.17M | -29.06%230M | -21.74%195M | -18.32%75M | -12.93%337.51M | 9.22%324.22M | -3.49%249.16M |
| Cash received relating to other financing activities | 970.27%54.84M | 1,252.03%43.5M | --0 | --0 | -29.28%5.12M | -74.60%3.22M | --0 | -84.16%4.55M | -80.82%7.25M | -32.63%12.67M |
| Cash inflows from financing activities | 60.34%377M | 41.59%280.66M | 189.54%217.16M | -17.22%283.17M | -29.07%235.12M | -24.29%198.22M | -23.17%75M | -20.06%342.06M | -0.94%331.46M | -5.47%261.83M |
| Borrowing repayment | -33.04%216.52M | -35.63%186.14M | -1.38%87.95M | 18.32%383.48M | 5.51%323.38M | 15.15%289.19M | -2.03%89.19M | -33.18%324.09M | -28.27%306.5M | -27.67%251.14M |
| Dividend interest payment | -9.14%10.83M | -12.99%7.36M | -61.12%3.61M | -31.90%15.34M | -34.77%11.91M | -29.36%8.45M | 46.44%9.28M | -46.67%22.52M | -43.11%18.26M | -52.77%11.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2,198.13%59.8M | --59.8M | --5.49M | -82.83%1.73M | -13.30%2.6M | --0 | --0 | -84.90%10.09M | -94.86%3M | -94.89%3.01M |
| Cash outflows from financing activities | -15.02%287.15M | -14.90%253.3M | -1.44%97.06M | 12.29%400.55M | 3.09%337.9M | 11.84%297.64M | 1.12%98.47M | -39.95%356.7M | -36.69%327.77M | -38.33%266.12M |
| Net cash flows from financing activities | 187.42%89.85M | 127.52%27.36M | 611.75%120.1M | -701.58%-117.38M | -2,878.73%-102.77M | -2,214.36%-99.43M | -9,793.51%-23.47M | 91.19%-14.64M | 102.02%3.7M | 97.22%-4.3M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 160.02%14.55M | 49.61%-47.95M | 197.05%74.51M | 78.49%-8.76M | 80.13%-24.25M | 17.95%-95.16M | 0.20%-76.78M | -183.81%-40.74M | -408.25%-122.03M | -1,166.83%-115.98M |
| Add:Begin period cash and cash equivalents | -6.69%122.29M | -6.69%122.29M | -6.69%122.29M | -23.71%131.05M | -23.71%131.05M | -23.71%131.05M | -23.71%131.05M | 39.46%171.79M | 39.46%171.79M | 39.46%171.79M |
| End period cash equivalent | 28.12%136.84M | 107.12%74.34M | 262.60%196.8M | -6.69%122.29M | 114.63%106.81M | -35.70%35.89M | -42.78%54.28M | -23.71%131.05M | -69.43%49.76M | -58.36%55.82M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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