Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Hangzhou Tigermed Consulting (300347)
- 45.47
- +0.58+1.29%
Market Closed May 21 15:00 CST
39.15BMarket Cap50.75P/E (TTM)
46.97High44.90Low148.74KlotVolume44.98Open44.89Prev Close684.20MTurnover2.63%Turnover Ratio44.10P/E (Static)861.03MShares71.9052wk High1.87P/B25.76BFloat Cap44.4952wk Low53.87Limit Up566.47MShs Float207.51Historical High35.91Limit Down4.61%Range %0.74Historical Low0.30Dividend TTM46.00Avg Price68.00KlotAsk0.66%Div Yield TTM100Lot Size67.45KlotBid
Hangzhou Tigermed Consulting (300347) Cash Flow
All
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 | 24.77%2.03B | 6.89%7.25B | 9.51%5.32B | 10.52%3.38B | 10.38%1.63B | -0.28%6.79B | -3.71%4.86B | -7.67%3.06B | -3.19%1.48B | 2.73%6.8B |
| Refunds of taxes and levies | 769.18%2.68M | 2,940.98%18.71M | 577.32%14.56M | -59.56%478.42K | -49.11%308.08K | -93.82%615.21K | -84.07%2.15M | -81.38%1.18M | -80.67%605.37K | -71.59%9.96M |
| Cash received relating to other operating activities | 145.25%53.71M | -42.55%100.56M | -39.64%81.75M | -59.51%44.5M | -69.66%21.9M | -37.78%175.03M | -45.08%135.44M | -39.66%109.91M | -28.97%72.18M | -1.68%281.31M |
| Cash inflows from operating activities | 26.50%2.09B | 5.90%7.37B | 8.42%5.41B | 8.06%3.42B | 6.63%1.65B | -1.90%6.96B | -5.84%4.99B | -9.47%3.17B | -4.94%1.55B | 2.17%7.1B |
| Goods services cash paid | 38.41%654.92M | 21.69%2.39B | 15.54%1.59B | 15.95%983.89M | 11.43%473.16M | -4.28%1.96B | -13.05%1.38B | -20.89%848.58M | -24.24%424.62M | -8.99%2.05B |
| Staff behalf paid | 5.03%811.05M | 2.49%3.2B | 2.84%2.36B | -0.40%1.6B | 7.99%772.19M | 6.58%3.12B | 2.64%2.3B | 5.17%1.61B | -9.34%715.04M | 19.36%2.93B |
| All taxes paid | 15.74%111.73M | -25.34%391.73M | -26.63%320.61M | -37.04%203.83M | -38.43%96.53M | -19.87%524.72M | -9.31%436.97M | -4.33%323.76M | 0.21%156.79M | 3.97%654.87M |
| Cash paid relating to other operating activities | 73.11%195.04M | 7.80%274.92M | 32.15%397.64M | 7.26%223.67M | 3.29%112.67M | -17.99%255.03M | -7.16%300.9M | 14.39%208.54M | 13.44%109.07M | 23.85%310.99M |
| Cash outflows from operating activities | 21.88%1.77B | 6.65%6.25B | 5.88%4.67B | 0.81%3.01B | 3.49%1.45B | -1.36%5.86B | -4.66%4.41B | -4.27%2.99B | -12.26%1.41B | 6.41%5.94B |
| Net cash flows from operating activities | 60.51%317.7M | 1.92%1.12B | 27.78%739.56M | 130.43%408.62M | 37.26%197.93M | -4.64%1.1B | -13.96%578.77M | -52.72%177.33M | 405.83%144.2M | -15.25%1.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 200.75%353.73M | 4.89%2.19B | 187.17%1.78B | 258.83%1.03B | -22.70%117.62M | 77.91%2.09B | -5.61%619.03M | -17.94%286.9M | -32.76%152.16M | 176.91%1.17B |
| Cash received from returns on investments | 278.85%118.5M | 921.98%639.15M | 394.57%165.74M | 61.16%21.08M | 206.93%31.28M | 43.97%62.54M | 60.30%33.51M | 16.83%13.08M | -1.32%10.19M | 583.78%43.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 692.57%275.17K | 154.02%5.93M | 1,035.75%2.14M | 1,467.29%2.02M | -85.64%34.72K | -56.04%2.34M | -96.07%188.38K | -97.30%128.66K | 3,452.22%241.79K | 163.10%5.31M |
| Cash received relating to other investing activities | ---- | 283.27%67.75M | 16.62%17.13M | -53.58%6.42M | -97.94%1.16K | -75.18%17.68M | -70.16%14.69M | -64.87%13.84M | -99.66%56.17K | -51.96%71.22M |
| Cash inflows from investing activities | 217.27%472.51M | 33.74%2.9B | 194.07%1.96B | 237.32%1.06B | -8.43%148.93M | 67.79%2.17B | -8.66%667.41M | -22.48%313.94M | -35.76%162.65M | 122.88%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.86%50.43M | -39.88%214.37M | -37.57%173.58M | -50.15%100.83M | -56.88%48.09M | 13.64%356.55M | 30.57%278.06M | 28.85%202.26M | 33.38%111.54M | -30.06%313.76M |
| Cash paid to acquire investments | -54.72%338.56M | -68.98%1.92B | -81.31%1.14B | -81.53%874.39M | 338.59%747.79M | 188.32%6.18B | 250.89%6.09B | 395.09%4.73B | -76.21%170.5M | -2.78%2.14B |
| Net cash paid to acquire subsidiaries and other business units | -82.29%400K | -55.10%164.95M | 451.64%115.65M | --2.26M | --2.26M | 2.92%367.35M | -93.91%20.96M | ---- | ---- | -46.17%356.93M |
| Cash paid relating to other investing activities | 233.72%28.88M | 1,045.76%116.94M | 13,010.61%41.54M | --35.62M | 2,596.73%8.65M | -33.59%10.21M | -98.95%316.86K | ---- | -22.17%320.94K | -72.00%15.37M |
| Cash outflows from investing activities | -48.16%418.28M | -65.10%2.41B | -77.01%1.47B | -79.47%1.01B | 185.73%806.8M | 144.34%6.91B | 175.07%6.39B | 343.25%4.94B | -64.74%282.36M | -16.08%2.83B |
| Net cash flows from investing activities | 108.24%54.24M | 110.37%491.56M | 108.63%493.71M | 100.99%45.89M | -449.52%-657.87M | -208.89%-4.74B | -259.38%-5.72B | -552.28%-4.62B | 78.13%-119.72M | 45.00%-1.53B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 83.29%114.74M | 184.69%223.65M | 161.87%162.1M | 195.85%92.6M | 193.90%62.6M | -79.64%78.56M | -74.84%61.9M | -87.15%31.3M | -74.16%21.3M | 22.33%385.83M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 195.85%92.6M | ---- | ---- | ---- | -86.96%31.3M | ---- | ---- |
| Cash from borrowing | -57.84%234.13M | -66.33%1.14B | -63.25%1.04B | -33.36%1.01B | 48.89%555.36M | 5.59%3.38B | 1.30%2.84B | 4.08%1.52B | -18.98%373.01M | -7.00%3.2B |
| Cash received relating to other financing activities | ---- | -52.71%60.58M | -42.94%61.2M | ---- | ---- | 1,219.00%128.1M | 2,273.48%107.26M | 1,300.68%54.5M | 5,011.60%53.2M | -59.06%9.71M |
| Cash inflows from financing activities | -43.55%348.86M | -60.34%1.42B | -57.90%1.27B | -31.15%1.1B | 38.09%617.96M | -0.28%3.59B | -1.47%3.01B | -6.00%1.6B | -17.72%447.5M | -4.88%3.6B |
| Borrowing repayment | -50.39%158.27M | -38.83%2.37B | 6.62%2.17B | 66.31%1.24B | 284.82%319.01M | 54.18%3.88B | 10.31%2.04B | -17.19%742.71M | -51.28%82.9M | 37.18%2.52B |
| Dividend interest payment | -44.69%14.97M | -46.48%343.66M | -43.98%341.11M | 243.23%288.16M | -10.59%27.06M | 8.86%642.16M | 6.65%608.85M | 26.58%83.95M | -28.18%30.26M | 19.89%589.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -15.87%16.66M | ---- | ---- | ---- | 36.56%19.8M | ---- | ---- |
| Cash payments relating to other financing activities | -55.28%168.05M | -17.58%631.42M | -31.02%441.73M | -28.56%405.98M | 13.21%375.75M | 54.07%766.15M | 283.88%640.41M | 377.14%568.25M | 1,028.82%331.92M | -22.86%497.26M |
| Cash outflows from financing activities | -52.72%341.29M | -36.68%3.35B | -10.10%2.95B | 38.31%1.93B | 62.18%721.82M | 46.75%5.29B | 27.17%3.28B | 28.89%1.39B | 84.14%445.08M | 21.29%3.6B |
| Net cash flows from financing activities | 107.29%7.58M | -13.17%-1.93B | -519.40%-1.68B | -501.02%-826.95M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -391.46%-14.45M | -27.83%-8.84M | 113.52%2.94M | 874.31%14.36M | 197.74%4.96M | -178.66%-6.92M | -197.74%-21.71M | -94.30%1.47M | 54.33%-5.07M | -67.35%8.79M |
| Net increase in cash and cash equivalents | 165.32%365.06M | 93.91%-325.89M | 91.75%-448.59M | 91.55%-358.08M | -2,658.96%-558.84M | -1,297.98%-5.35B | -1,186.22%-5.44B | -1,451.75%-4.24B | 109.58%21.84M | 35.74%-382.8M |
| Add:Begin period cash and cash equivalents | -15.91%1.72B | -72.32%2.05B | -72.32%2.05B | -72.32%2.05B | -72.32%2.05B | -4.92%7.4B | -4.92%7.4B | -4.92%7.4B | -4.92%7.4B | -7.11%7.78B |
| End period cash equivalent | 40.14%2.09B | -15.91%1.72B | -18.45%1.6B | -46.56%1.69B | -79.93%1.49B | -72.32%2.05B | -73.34%1.96B | -60.93%3.16B | -1.76%7.42B | -4.92%7.4B |
| 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) |
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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