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Jiangsu Apon Medical Technology (300753)

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  • 27.82
  • +0.54+1.98%
Market Closed May 6 15:00 CST
3.51BMarket Cap-327.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Apon Medical Technology (300753) 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
15.94%83.81M
-11.25%387.92M
-21.09%238.79M
-28.64%151.02M
4.74%72.29M
14.24%437.11M
15.09%302.62M
17.56%211.62M
-13.80%69.02M
-5.01%382.62M
Refunds of taxes and levies
-93.01%150.29K
-51.23%8.17M
5.32%7.4M
-67.83%2.15M
1,466.31%2.15M
51.23%16.75M
-29.54%7.03M
-28.45%6.69M
-98.02%137.31K
52.02%11.08M
Cash received relating to other operating activities
9.82%1.36M
-25.91%8.07M
-13.85%6.32M
-17.22%3.63M
-62.41%1.23M
21.07%10.89M
39.44%7.33M
75.33%4.39M
292.24%3.29M
-38.90%9M
Cash inflows from operating activities
12.74%85.32M
-13.04%404.16M
-20.34%252.52M
-29.59%156.8M
4.47%75.68M
15.41%464.76M
13.95%316.99M
16.07%222.7M
-17.53%72.44M
-5.21%402.7M
Goods services cash paid
23.30%27.66M
-21.21%119.95M
-35.88%77.24M
-33.67%47.74M
-49.58%22.43M
6.87%152.24M
-2.13%120.45M
-18.11%71.98M
-18.94%44.48M
-18.02%142.45M
Staff behalf paid
-2.75%37M
-0.21%124.39M
-0.40%95.99M
-2.58%68.32M
-13.89%38.04M
-0.56%124.65M
-4.13%96.37M
-1.01%70.13M
0.95%44.18M
-7.68%125.35M
All taxes paid
-41.25%9.18M
-26.40%33.43M
-21.39%25.07M
-10.09%16.67M
62.27%15.62M
35.18%45.43M
32.39%31.89M
1.52%18.54M
-7.23%9.63M
20.12%33.6M
Cash paid relating to other operating activities
-4.23%36.18M
-2.14%124.05M
2.75%104.4M
11.79%71.56M
-1.11%37.78M
1.71%126.76M
2.97%101.61M
-6.48%64.01M
-3.73%38.21M
11.37%124.63M
Cash outflows from operating activities
-3.39%110.01M
-10.52%401.83M
-13.60%302.7M
-9.07%204.29M
-16.57%113.87M
5.41%449.08M
1.15%350.32M
-8.47%224.66M
-8.21%136.49M
-5.20%426.03M
Net cash flows from operating activities
35.35%-24.69M
-85.12%2.33M
-50.53%-50.18M
-2,327.08%-47.49M
40.37%-38.2M
167.19%15.68M
51.10%-33.34M
96.35%-1.96M
-5.24%-64.05M
5.12%-23.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-92.33%1M
-91.69%1M
--1M
----
--13.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--56.8K
-96.96%200.46K
-99.93%3K
----
----
11,523.95%6.6M
8,059.30%4.47M
93,052.00%4.47M
----
110.56%56.75K
Cash received relating to other investing activities
----
2.37%94.96M
-0.22%13.12M
2.09%1.02M
--1.02M
-43.76%92.76M
-84.10%13.14M
-95.03%1M
----
-36.88%164.94M
Cash inflows from investing activities
-94.44%56.8K
-5.18%95.16M
-29.53%13.12M
-84.21%1.02M
--1.02M
-43.63%100.36M
-80.35%18.62M
-67.88%6.47M
----
-31.87%178.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.19%1.65M
-17.53%8.43M
1.34%4.81M
-16.75%3.42M
-44.55%1.8M
-66.72%10.23M
-79.69%4.75M
-80.46%4.1M
-79.66%3.24M
27.15%30.73M
Cash paid to acquire investments
--21M
596.72%42.5M
-13.79%5M
----
----
-28.24%6.1M
480.00%5.8M
--2M
--2M
183.33%8.5M
 Net cash paid to acquire subsidiaries and other business units
----
--13.06M
--9.21M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-99.89%103.03K
0.00%92M
-88.57%12M
-87.10%12M
0.00%92M
-44.24%92M
-27.59%105M
12.05%93M
-27.56%92M
-36.29%165M
Cash outflows from investing activities
-75.74%22.75M
44.00%155.99M
-73.15%31.02M
-84.44%15.42M
-3.54%93.8M
-46.96%108.33M
-31.78%115.55M
-4.70%99.1M
-31.96%97.24M
-28.63%204.23M
Net cash flows from investing activities
75.54%-22.69M
-663.29%-60.84M
81.53%-17.9M
84.46%-14.39M
4.59%-92.77M
69.57%-7.97M
-29.88%-96.93M
-10.48%-92.63M
31.96%-97.24M
-5.48%-26.19M
Financing cash flow
Cash received from capital contributions
----
861.11%865K
861.11%865K
861.11%865K
861.11%865K
--90K
--90K
--90K
--90K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
861.11%865K
861.11%865K
861.11%865K
861.11%865K
--90K
--90K
--90K
--90K
----
Cash from borrowing
----
93.39%93.6M
52.27%73.7M
100.00%58.8M
99.00%19.9M
-1.43%48.4M
23.47%48.4M
0.34%29.4M
1.01%10M
67.01%49.1M
Cash inflows from financing activities
----
94.81%94.47M
53.77%74.57M
102.32%59.67M
105.80%20.77M
-1.24%48.49M
23.70%48.49M
0.65%29.49M
1.92%10.09M
66.72%49.1M
Borrowing repayment
94.00%19.4M
48.98%58.4M
23.47%48.4M
51.55%29.4M
--10M
-0.25%39.2M
33.33%39.2M
-0.51%19.4M
----
--39.3M
Dividend interest payment
13.72%454.4K
4.94%10.13M
2.87%9.55M
1.77%9.07M
20.30%399.59K
626.62%9.65M
822.99%9.29M
1,331.96%8.91M
3.05%332.17K
109.60%1.33M
Cash payments relating to other financing activities
-38.86%840.37K
43.00%9.45M
11.15%4.49M
-14.76%3.08M
-3.10%1.37M
-2.75%6.61M
7.41%4.04M
152.95%3.61M
36.23%1.42M
38.75%6.8M
Cash outflows from financing activities
75.76%20.69M
40.60%77.98M
18.88%62.44M
30.15%41.55M
572.52%11.77M
16.94%55.46M
53.73%52.53M
48.14%31.93M
-84.59%1.75M
757.18%47.43M
Net cash flows from financing activities
-330.18%-20.69M
336.51%16.49M
400.35%12.12M
843.70%18.11M
7.81%8.99M
-516.28%-6.97M
-180.21%-4.04M
-131.43%-2.44M
669.77%8.34M
-93.00%1.67M
Net cash flow
Net increase in cash and cash equivalents
44.18%-68.08M
-5,786.30%-42.02M
58.33%-55.96M
54.89%-43.77M
20.25%-121.98M
101.54%738.91K
2.52%-134.31M
25.19%-97.02M
25.48%-152.95M
-87.59%-47.86M
Add:Begin period cash and cash equivalents
-18.37%164.6M
0.37%201.63M
0.37%201.64M
0.37%201.64M
0.37%201.64M
-19.24%200.9M
-19.24%200.9M
-19.24%200.9M
-19.24%200.9M
-9.30%248.75M
End period cash equivalent
21.17%96.52M
-20.84%159.62M
118.76%145.67M
51.98%157.87M
66.14%79.66M
0.37%201.63M
-40.00%66.59M
-12.76%103.87M
10.21%47.94M
-19.24%200.9M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.94%83.81M-11.25%387.92M-21.09%238.79M-28.64%151.02M4.74%72.29M14.24%437.11M15.09%302.62M17.56%211.62M-13.80%69.02M-5.01%382.62M
Refunds of taxes and levies -93.01%150.29K-51.23%8.17M5.32%7.4M-67.83%2.15M1,466.31%2.15M51.23%16.75M-29.54%7.03M-28.45%6.69M-98.02%137.31K52.02%11.08M
Cash received relating to other operating activities 9.82%1.36M-25.91%8.07M-13.85%6.32M-17.22%3.63M-62.41%1.23M21.07%10.89M39.44%7.33M75.33%4.39M292.24%3.29M-38.90%9M
Cash inflows from operating activities 12.74%85.32M-13.04%404.16M-20.34%252.52M-29.59%156.8M4.47%75.68M15.41%464.76M13.95%316.99M16.07%222.7M-17.53%72.44M-5.21%402.7M
Goods services cash paid 23.30%27.66M-21.21%119.95M-35.88%77.24M-33.67%47.74M-49.58%22.43M6.87%152.24M-2.13%120.45M-18.11%71.98M-18.94%44.48M-18.02%142.45M
Staff behalf paid -2.75%37M-0.21%124.39M-0.40%95.99M-2.58%68.32M-13.89%38.04M-0.56%124.65M-4.13%96.37M-1.01%70.13M0.95%44.18M-7.68%125.35M
All taxes paid -41.25%9.18M-26.40%33.43M-21.39%25.07M-10.09%16.67M62.27%15.62M35.18%45.43M32.39%31.89M1.52%18.54M-7.23%9.63M20.12%33.6M
Cash paid relating to other operating activities -4.23%36.18M-2.14%124.05M2.75%104.4M11.79%71.56M-1.11%37.78M1.71%126.76M2.97%101.61M-6.48%64.01M-3.73%38.21M11.37%124.63M
Cash outflows from operating activities -3.39%110.01M-10.52%401.83M-13.60%302.7M-9.07%204.29M-16.57%113.87M5.41%449.08M1.15%350.32M-8.47%224.66M-8.21%136.49M-5.20%426.03M
Net cash flows from operating activities 35.35%-24.69M-85.12%2.33M-50.53%-50.18M-2,327.08%-47.49M40.37%-38.2M167.19%15.68M51.10%-33.34M96.35%-1.96M-5.24%-64.05M5.12%-23.34M
Investing cash flow
Cash received from disposal of investments ---------------------92.33%1M-91.69%1M--1M------13.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --56.8K-96.96%200.46K-99.93%3K--------11,523.95%6.6M8,059.30%4.47M93,052.00%4.47M----110.56%56.75K
Cash received relating to other investing activities ----2.37%94.96M-0.22%13.12M2.09%1.02M--1.02M-43.76%92.76M-84.10%13.14M-95.03%1M-----36.88%164.94M
Cash inflows from investing activities -94.44%56.8K-5.18%95.16M-29.53%13.12M-84.21%1.02M--1.02M-43.63%100.36M-80.35%18.62M-67.88%6.47M-----31.87%178.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.19%1.65M-17.53%8.43M1.34%4.81M-16.75%3.42M-44.55%1.8M-66.72%10.23M-79.69%4.75M-80.46%4.1M-79.66%3.24M27.15%30.73M
Cash paid to acquire investments --21M596.72%42.5M-13.79%5M---------28.24%6.1M480.00%5.8M--2M--2M183.33%8.5M
 Net cash paid to acquire subsidiaries and other business units ------13.06M--9.21M----------------------------
Cash paid relating to other investing activities -99.89%103.03K0.00%92M-88.57%12M-87.10%12M0.00%92M-44.24%92M-27.59%105M12.05%93M-27.56%92M-36.29%165M
Cash outflows from investing activities -75.74%22.75M44.00%155.99M-73.15%31.02M-84.44%15.42M-3.54%93.8M-46.96%108.33M-31.78%115.55M-4.70%99.1M-31.96%97.24M-28.63%204.23M
Net cash flows from investing activities 75.54%-22.69M-663.29%-60.84M81.53%-17.9M84.46%-14.39M4.59%-92.77M69.57%-7.97M-29.88%-96.93M-10.48%-92.63M31.96%-97.24M-5.48%-26.19M
Financing cash flow
Cash received from capital contributions ----861.11%865K861.11%865K861.11%865K861.11%865K--90K--90K--90K--90K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----861.11%865K861.11%865K861.11%865K861.11%865K--90K--90K--90K--90K----
Cash from borrowing ----93.39%93.6M52.27%73.7M100.00%58.8M99.00%19.9M-1.43%48.4M23.47%48.4M0.34%29.4M1.01%10M67.01%49.1M
Cash inflows from financing activities ----94.81%94.47M53.77%74.57M102.32%59.67M105.80%20.77M-1.24%48.49M23.70%48.49M0.65%29.49M1.92%10.09M66.72%49.1M
Borrowing repayment 94.00%19.4M48.98%58.4M23.47%48.4M51.55%29.4M--10M-0.25%39.2M33.33%39.2M-0.51%19.4M------39.3M
Dividend interest payment 13.72%454.4K4.94%10.13M2.87%9.55M1.77%9.07M20.30%399.59K626.62%9.65M822.99%9.29M1,331.96%8.91M3.05%332.17K109.60%1.33M
Cash payments relating to other financing activities -38.86%840.37K43.00%9.45M11.15%4.49M-14.76%3.08M-3.10%1.37M-2.75%6.61M7.41%4.04M152.95%3.61M36.23%1.42M38.75%6.8M
Cash outflows from financing activities 75.76%20.69M40.60%77.98M18.88%62.44M30.15%41.55M572.52%11.77M16.94%55.46M53.73%52.53M48.14%31.93M-84.59%1.75M757.18%47.43M
Net cash flows from financing activities -330.18%-20.69M336.51%16.49M400.35%12.12M843.70%18.11M7.81%8.99M-516.28%-6.97M-180.21%-4.04M-131.43%-2.44M669.77%8.34M-93.00%1.67M
Net cash flow
Net increase in cash and cash equivalents 44.18%-68.08M-5,786.30%-42.02M58.33%-55.96M54.89%-43.77M20.25%-121.98M101.54%738.91K2.52%-134.31M25.19%-97.02M25.48%-152.95M-87.59%-47.86M
Add:Begin period cash and cash equivalents -18.37%164.6M0.37%201.63M0.37%201.64M0.37%201.64M0.37%201.64M-19.24%200.9M-19.24%200.9M-19.24%200.9M-19.24%200.9M-9.30%248.75M
End period cash equivalent 21.17%96.52M-20.84%159.62M118.76%145.67M51.98%157.87M66.14%79.66M0.37%201.63M-40.00%66.59M-12.76%103.87M10.21%47.94M-19.24%200.9M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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