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Guangdong Transtek Medical Electronics (300562)

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  • 13.41
  • -0.39-2.83%
Market Closed May 20 15:00 CST
2.93BMarket Cap32.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Transtek Medical Electronics (300562) Cash Flow

All
YOY yoy
Hide blank lines 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
10.90%268.67M
-2.97%1.01B
-2.05%748.87M
-1.78%481.89M
7.78%242.26M
19.30%1.04B
21.85%764.57M
30.95%490.65M
7.33%224.76M
-35.30%870.65M
Refunds of taxes and levies
0.12%19.57M
-1.93%60.66M
-7.53%44.58M
7.11%34.39M
6.97%19.55M
10.33%61.86M
25.28%48.21M
33.55%32.1M
61.61%18.27M
-23.69%56.07M
Cash received relating to other operating activities
-66.36%1.54M
74.02%25.49M
6.42%11.83M
5.29%7.26M
48.29%4.59M
-48.57%14.65M
-17.49%11.12M
-33.64%6.89M
-39.42%3.1M
-18.76%28.48M
Cash inflows from operating activities
8.78%289.78M
-1.90%1.09B
-2.26%805.29M
-1.15%523.54M
8.23%266.39M
16.75%1.12B
21.26%823.9M
29.47%529.64M
8.99%246.13M
-34.32%955.2M
Goods services cash paid
11.73%168.93M
-7.34%603.84M
-5.74%446.38M
-3.06%302.27M
-6.61%151.2M
20.24%651.65M
23.79%473.56M
20.10%311.81M
10.20%161.9M
-43.08%541.95M
Staff behalf paid
-0.94%53.32M
-7.42%185.33M
-5.23%142.46M
-5.78%97.98M
-3.87%53.83M
-12.08%200.19M
-9.90%150.32M
-10.11%104M
-11.71%56M
-17.59%227.69M
All taxes paid
21.04%4.44M
6.48%15.72M
-0.64%8.99M
30.41%7.77M
27.86%3.67M
3.15%14.76M
-12.40%9.05M
-23.04%5.96M
-10.36%2.87M
22.66%14.31M
Cash paid relating to other operating activities
-2.27%28.53M
5.00%136.2M
-11.32%103.09M
-10.33%67.27M
-29.97%29.2M
33.57%129.71M
61.15%116.25M
75.40%75.01M
62.79%41.69M
-25.01%97.11M
Cash outflows from operating activities
7.29%255.22M
-5.54%941.09M
-6.44%700.92M
-4.33%475.28M
-9.36%237.89M
13.08%996.31M
18.57%749.18M
16.66%496.78M
9.75%262.45M
-35.67%881.06M
Net cash flows from operating activities
21.27%34.56M
28.62%152.87M
39.68%104.36M
46.80%48.25M
274.60%28.5M
60.30%118.85M
57.02%74.72M
296.56%32.87M
-22.58%-16.32M
-12.41%74.14M
Investing cash flow
Cash received from disposal of investments
----
-16.60%1.65B
----
----
----
73.44%1.98B
----
----
----
214.91%1.14B
Cash received from returns on investments
134.77%853.5K
-8.90%7.96M
160.75%6.75M
30.03%4.9M
-87.48%363.54K
-19.32%8.74M
6.08%2.59M
95.23%3.77M
883.02%2.9M
707.97%10.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-30.13%801.19K
-14.52%686.74K
49.29%686.74K
--343.37K
48.76%1.15M
25.15%803.37K
-28.34%460.01K
----
-77.32%770.89K
Cash received relating to other investing activities
----
----
-2.76%1.01B
5.84%929.3M
-5.00%190M
----
41.42%1.04B
82.54%878M
244.83%200M
----
Cash inflows from investing activities
-99.55%853.5K
-16.57%1.66B
-2.37%1.02B
5.97%934.88M
-6.01%190.71M
72.56%1.99B
41.29%1.04B
82.44%882.23M
245.83%202.9M
214.01%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.64%7.28M
-48.20%14.49M
-43.52%13.25M
5.50%12.02M
71.43%10.97M
117.00%27.98M
78.48%23.47M
33.73%11.4M
3.47%6.4M
-38.72%12.89M
Cash paid to acquire investments
--2M
-16.15%1.65B
----
----
----
76.46%1.97B
----
----
----
242.12%1.12B
Cash paid relating to other investing activities
-2.23%539M
----
-12.42%1.22B
5.84%929.3M
9.60%551.3M
20.30%5.72M
40.65%1.39B
40.26%878M
86.30%503M
-33.17%4.75M
Cash outflows from investing activities
-2.49%548.28M
-16.84%1.67B
-12.93%1.23B
5.84%941.32M
10.38%562.27M
76.69%2B
37.90%1.41B
37.44%889.4M
76.39%509.4M
219.94%1.13B
Net cash flows from investing activities
-47.33%-547.43M
52.34%-7.25M
42.42%-214.82M
10.20%-6.44M
-21.23%-371.56M
-182.80%-15.2M
-29.24%-373.08M
95.61%-7.17M
-33.19%-306.5M
46.44%18.36M
Financing cash flow
Cash received from capital contributions
--7.19M
-35.82%1.75M
-35.82%1.75M
----
----
-75.09%2.72M
-75.09%2.72M
----
----
218.77%10.93M
Cash from borrowing
----
-75.60%47M
-68.67%47M
----
----
18.90%192.61M
-7.41%150M
--42M
--2M
21.80%162M
Cash received relating to other financing activities
----
12.36%7.47M
----
----
----
--6.65M
--6.65M
--6.51M
----
----
Cash inflows from financing activities
--7.19M
-72.17%56.21M
-69.41%48.75M
----
----
16.80%201.98M
-7.84%159.37M
--48.51M
--2M
26.76%172.93M
Borrowing repayment
-33.33%190.48K
37.75%182.75M
13.35%139.86M
42,500.00%40.57M
--285.71K
-22.87%132.67M
11.71%123.38M
-68.25%95.24K
----
899.40%172M
Dividend interest payment
-99.85%1.08K
-2.95%63.28M
-1.54%63.41M
3.37%33.76M
210.28%739.65K
1,055.51%65.21M
1,109.67%64.4M
707.26%32.66M
-74.63%238.38K
59.08%5.64M
Cash payments relating to other financing activities
----
-47.08%13.68M
-97.66%480.7K
----
----
286.39%25.85M
--20.5M
--20.5M
--10.76M
-19.36%6.69M
Cash outflows from financing activities
-81.32%191.56K
16.09%259.72M
-2.18%203.75M
39.58%74.33M
-90.68%1.03M
21.37%223.73M
79.91%208.28M
1,125.50%53.25M
909.42%11M
534.44%184.33M
Net cash flows from financing activities
782.29%7M
-835.70%-203.5M
-216.88%-155M
-1,467.83%-74.33M
88.60%-1.03M
-90.78%-21.75M
-185.58%-48.92M
-9.10%-4.74M
-725.86%-9M
-110.62%-11.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.85%-1.45M
-103.00%-431.29K
-126.85%-2.19M
-91.75%572.28K
111.10%2.75M
285.78%14.39M
80.37%8.17M
32.32%6.94M
154.47%1.3M
-68.03%3.73M
Net increase in cash and cash equivalents
-48.63%-507.32M
-160.56%-58.31M
21.07%-267.65M
-214.52%-31.94M
-3.27%-341.34M
13.50%96.28M
-89.03%-339.11M
115.55%27.89M
-33.86%-330.52M
-60.77%84.83M
Add:Begin period cash and cash equivalents
-8.03%667.73M
15.29%726.05M
15.29%726.05M
15.29%726.05M
15.29%726.05M
15.57%629.76M
15.57%629.76M
15.57%629.76M
15.57%629.76M
65.78%544.93M
End period cash equivalent
-58.30%160.41M
-8.03%667.73M
57.71%458.4M
5.54%694.1M
28.56%384.71M
15.29%726.05M
-20.49%290.65M
79.91%657.66M
0.41%299.25M
15.57%629.76M
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)
(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 10.90%268.67M-2.97%1.01B-2.05%748.87M-1.78%481.89M7.78%242.26M19.30%1.04B21.85%764.57M30.95%490.65M7.33%224.76M-35.30%870.65M
Refunds of taxes and levies 0.12%19.57M-1.93%60.66M-7.53%44.58M7.11%34.39M6.97%19.55M10.33%61.86M25.28%48.21M33.55%32.1M61.61%18.27M-23.69%56.07M
Cash received relating to other operating activities -66.36%1.54M74.02%25.49M6.42%11.83M5.29%7.26M48.29%4.59M-48.57%14.65M-17.49%11.12M-33.64%6.89M-39.42%3.1M-18.76%28.48M
Cash inflows from operating activities 8.78%289.78M-1.90%1.09B-2.26%805.29M-1.15%523.54M8.23%266.39M16.75%1.12B21.26%823.9M29.47%529.64M8.99%246.13M-34.32%955.2M
Goods services cash paid 11.73%168.93M-7.34%603.84M-5.74%446.38M-3.06%302.27M-6.61%151.2M20.24%651.65M23.79%473.56M20.10%311.81M10.20%161.9M-43.08%541.95M
Staff behalf paid -0.94%53.32M-7.42%185.33M-5.23%142.46M-5.78%97.98M-3.87%53.83M-12.08%200.19M-9.90%150.32M-10.11%104M-11.71%56M-17.59%227.69M
All taxes paid 21.04%4.44M6.48%15.72M-0.64%8.99M30.41%7.77M27.86%3.67M3.15%14.76M-12.40%9.05M-23.04%5.96M-10.36%2.87M22.66%14.31M
Cash paid relating to other operating activities -2.27%28.53M5.00%136.2M-11.32%103.09M-10.33%67.27M-29.97%29.2M33.57%129.71M61.15%116.25M75.40%75.01M62.79%41.69M-25.01%97.11M
Cash outflows from operating activities 7.29%255.22M-5.54%941.09M-6.44%700.92M-4.33%475.28M-9.36%237.89M13.08%996.31M18.57%749.18M16.66%496.78M9.75%262.45M-35.67%881.06M
Net cash flows from operating activities 21.27%34.56M28.62%152.87M39.68%104.36M46.80%48.25M274.60%28.5M60.30%118.85M57.02%74.72M296.56%32.87M-22.58%-16.32M-12.41%74.14M
Investing cash flow
Cash received from disposal of investments -----16.60%1.65B------------73.44%1.98B------------214.91%1.14B
Cash received from returns on investments 134.77%853.5K-8.90%7.96M160.75%6.75M30.03%4.9M-87.48%363.54K-19.32%8.74M6.08%2.59M95.23%3.77M883.02%2.9M707.97%10.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----30.13%801.19K-14.52%686.74K49.29%686.74K--343.37K48.76%1.15M25.15%803.37K-28.34%460.01K-----77.32%770.89K
Cash received relating to other investing activities ---------2.76%1.01B5.84%929.3M-5.00%190M----41.42%1.04B82.54%878M244.83%200M----
Cash inflows from investing activities -99.55%853.5K-16.57%1.66B-2.37%1.02B5.97%934.88M-6.01%190.71M72.56%1.99B41.29%1.04B82.44%882.23M245.83%202.9M214.01%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.64%7.28M-48.20%14.49M-43.52%13.25M5.50%12.02M71.43%10.97M117.00%27.98M78.48%23.47M33.73%11.4M3.47%6.4M-38.72%12.89M
Cash paid to acquire investments --2M-16.15%1.65B------------76.46%1.97B------------242.12%1.12B
Cash paid relating to other investing activities -2.23%539M-----12.42%1.22B5.84%929.3M9.60%551.3M20.30%5.72M40.65%1.39B40.26%878M86.30%503M-33.17%4.75M
Cash outflows from investing activities -2.49%548.28M-16.84%1.67B-12.93%1.23B5.84%941.32M10.38%562.27M76.69%2B37.90%1.41B37.44%889.4M76.39%509.4M219.94%1.13B
Net cash flows from investing activities -47.33%-547.43M52.34%-7.25M42.42%-214.82M10.20%-6.44M-21.23%-371.56M-182.80%-15.2M-29.24%-373.08M95.61%-7.17M-33.19%-306.5M46.44%18.36M
Financing cash flow
Cash received from capital contributions --7.19M-35.82%1.75M-35.82%1.75M---------75.09%2.72M-75.09%2.72M--------218.77%10.93M
Cash from borrowing -----75.60%47M-68.67%47M--------18.90%192.61M-7.41%150M--42M--2M21.80%162M
Cash received relating to other financing activities ----12.36%7.47M--------------6.65M--6.65M--6.51M--------
Cash inflows from financing activities --7.19M-72.17%56.21M-69.41%48.75M--------16.80%201.98M-7.84%159.37M--48.51M--2M26.76%172.93M
Borrowing repayment -33.33%190.48K37.75%182.75M13.35%139.86M42,500.00%40.57M--285.71K-22.87%132.67M11.71%123.38M-68.25%95.24K----899.40%172M
Dividend interest payment -99.85%1.08K-2.95%63.28M-1.54%63.41M3.37%33.76M210.28%739.65K1,055.51%65.21M1,109.67%64.4M707.26%32.66M-74.63%238.38K59.08%5.64M
Cash payments relating to other financing activities -----47.08%13.68M-97.66%480.7K--------286.39%25.85M--20.5M--20.5M--10.76M-19.36%6.69M
Cash outflows from financing activities -81.32%191.56K16.09%259.72M-2.18%203.75M39.58%74.33M-90.68%1.03M21.37%223.73M79.91%208.28M1,125.50%53.25M909.42%11M534.44%184.33M
Net cash flows from financing activities 782.29%7M-835.70%-203.5M-216.88%-155M-1,467.83%-74.33M88.60%-1.03M-90.78%-21.75M-185.58%-48.92M-9.10%-4.74M-725.86%-9M-110.62%-11.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.85%-1.45M-103.00%-431.29K-126.85%-2.19M-91.75%572.28K111.10%2.75M285.78%14.39M80.37%8.17M32.32%6.94M154.47%1.3M-68.03%3.73M
Net increase in cash and cash equivalents -48.63%-507.32M-160.56%-58.31M21.07%-267.65M-214.52%-31.94M-3.27%-341.34M13.50%96.28M-89.03%-339.11M115.55%27.89M-33.86%-330.52M-60.77%84.83M
Add:Begin period cash and cash equivalents -8.03%667.73M15.29%726.05M15.29%726.05M15.29%726.05M15.29%726.05M15.57%629.76M15.57%629.76M15.57%629.76M15.57%629.76M65.78%544.93M
End period cash equivalent -58.30%160.41M-8.03%667.73M57.71%458.4M5.54%694.1M28.56%384.71M15.29%726.05M-20.49%290.65M79.91%657.66M0.41%299.25M15.57%629.76M
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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