CN Stock MarketDetailed Quotes

300869 Contec Medical Systems

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  • 16.09
  • -0.35-2.13%
Market Closed May 15 15:00 CST
6.47BMarket Cap38.96P/E (TTM)

Contec Medical Systems 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
-72.67%101.34M
29.54%898.66M
54.12%754.05M
78.40%614.22M
104.31%370.74M
-25.69%693.72M
-35.26%489.26M
-33.03%344.29M
-26.53%181.46M
-34.55%933.51M
Refunds of taxes and levies
-87.59%2.63M
27.49%48.6M
34.82%44.81M
81.37%37.49M
92.64%21.17M
-46.71%38.12M
-40.56%33.24M
-36.67%20.67M
-37.78%10.99M
-0.37%71.54M
Cash received relating to other operating activities
-66.42%6.36M
-35.63%41.91M
-20.98%39.4M
-15.08%30.28M
-31.92%18.93M
117.60%65.1M
101.12%49.86M
131.90%35.65M
404.69%27.81M
-27.26%29.92M
Cash inflows from operating activities
-73.15%110.32M
24.12%989.16M
46.46%838.26M
70.24%681.98M
86.53%410.84M
-23.00%796.94M
-31.58%572.36M
-28.73%400.61M
-18.47%220.26M
-32.76%1.03B
Goods services cash paid
-82.08%31.18M
3.37%382.14M
12.17%331.4M
30.19%281.77M
76.05%173.98M
-41.19%369.66M
-43.92%295.45M
-38.74%216.44M
-48.96%98.82M
-6.09%628.59M
Staff behalf paid
-28.46%42.58M
20.84%207.79M
39.83%159.56M
37.22%102.66M
38.97%59.52M
0.47%171.96M
-12.98%114.11M
-6.14%74.82M
-10.77%42.83M
6.94%171.16M
All taxes paid
-48.32%15.92M
73.98%83.54M
39.00%68.62M
61.81%68.72M
6.31%30.8M
-63.72%48.02M
-59.06%49.37M
-60.43%42.47M
231.40%28.98M
228.99%132.33M
Cash paid relating to other operating activities
-52.95%21.18M
29.95%134.68M
117.75%100.95M
139.13%71.93M
219.85%45.02M
5.49%103.64M
3.05%46.36M
-4.00%30.08M
-18.87%14.08M
36.57%98.24M
Cash outflows from operating activities
-64.16%110.87M
16.57%808.15M
30.72%660.54M
44.33%525.08M
67.47%309.32M
-32.71%693.28M
-38.65%505.29M
-36.36%363.8M
-31.01%184.7M
9.43%1.03B
Net cash flows from operating activities
-100.54%-546.44K
74.63%181.01M
164.98%177.72M
326.28%156.91M
185.55%101.52M
2,130.42%103.66M
419.05%67.07M
486.47%36.81M
1,359.73%35.55M
-99.22%4.65M
Investing cash flow
Cash received from disposal of investments
--1.19B
--60M
----
----
--0
--0
----
----
----
--50M
Cash received from returns on investments
139.66%63.95M
388.14%107.67M
3,176.16%55.69M
3,168.90%54.66M
3,091.81%26.68M
332.99%22.06M
-32.22%1.7M
-5.26%1.67M
0.00%836K
33.79%5.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--150K
-55.69%112.32K
--64.4K
--64.4K
--0
103.05%253.5K
--0
--0
----
1,148.45%124.84K
Cash received relating to other investing activities
----
----
--66M
--66M
----
----
----
--0
----
----
Cash inflows from investing activities
4,599.90%1.25B
652.03%167.78M
7,062.61%121.75M
7,120.12%120.72M
3,091.81%26.68M
-59.60%22.31M
-33.05%1.7M
-9.00%1.67M
0.00%836K
1,346.53%55.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.78%6.63M
-62.26%30.74M
-35.60%38.77M
-51.22%22.51M
-43.19%16.08M
-23.39%81.45M
-28.85%60.21M
16.58%46.15M
147.92%28.3M
19.90%106.31M
Cash paid to acquire investments
464.71%960M
--810M
--650M
----
--170M
--0
----
----
--0
----
Cash paid relating to other investing activities
--7.36M
-8.57%50M
--150M
--170M
--0
--54.69M
----
--0
--0
--0
Cash outflows from investing activities
423.43%973.98M
554.31%890.74M
1,293.18%838.77M
317.15%192.51M
557.55%186.08M
28.05%136.13M
-28.85%60.21M
16.58%46.15M
-75.34%28.3M
-66.64%106.31M
Net cash flows from investing activities
275.74%280.12M
-535.15%-722.96M
-1,125.55%-717.02M
-61.41%-71.79M
-480.40%-159.39M
-122.78%-113.82M
28.72%-58.51M
-17.82%-44.48M
75.90%-27.46M
83.77%-51.09M
Financing cash flow
Cash from bonds issue
----
--0
--0
----
----
--690.1M
--690.1M
----
----
--0
Cash from borrowing
-85.71%30M
-27.66%632.88M
-20.38%632.88M
-15.21%632.88M
-49.26%210M
-4.41%874.88M
-5.11%794.88M
5.74%746.42M
-8.52%413.85M
248.20%915.2M
Cash received relating to other financing activities
0.70%113.16M
147.22%445M
-37.92%119.49M
--119.78M
--112.38M
--180M
--192.48M
--0
----
--0
Cash inflows from financing activities
-55.59%143.16M
-38.23%1.08B
-55.15%752.37M
0.84%752.66M
-22.10%322.38M
90.67%1.74B
100.26%1.68B
5.74%746.42M
-8.52%413.85M
30.65%915.2M
Borrowing repayment
-67.48%140M
51.10%1.19B
37.85%976.81M
31.83%776.81M
12.47%430.47M
152.18%787.05M
270.60%708.58M
208.20%589.26M
378.41%382.73M
1,584.17%312.1M
Dividend interest payment
-0.19%1.8M
-44.56%68.7M
-47.16%64.94M
-53.52%57.54M
65.90%1.8M
21.12%123.92M
20.62%122.91M
21.50%123.79M
103.15%1.09M
5,406.35%102.31M
Cash payments relating to other financing activities
-99.52%480.42K
286.08%203.37M
296.74%202.56M
292.81%204.22M
100.23%100.88M
-92.10%52.68M
-90.98%51.06M
-90.81%51.99M
-88.55%50.38M
121.03%666.41M
Cash outflows from financing activities
-73.31%142.28M
51.65%1.46B
40.99%1.24B
35.75%1.04B
22.79%533.15M
-10.84%963.64M
2.73%882.55M
-10.95%765.04M
-16.59%434.2M
235.77%1.08B
Net cash flows from financing activities
100.42%882.09K
-149.07%-383.44M
-161.89%-491.94M
-1,435.40%-285.92M
-936.17%-210.78M
571.77%781.34M
3,805.99%794.91M
87.84%-18.62M
70.15%-20.34M
-143.74%-165.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.88%1.9M
-69.95%5.28M
-41.21%6.88M
427.52%7.32M
-54.74%8.99M
802.48%17.58M
203.28%11.71M
112.16%1.39M
447.43%19.86M
76.81%-2.5M
Net increase in cash and cash equivalents
208.74%282.35M
-216.65%-920.1M
-225.66%-1.02B
-676.93%-193.48M
-3,511.94%-259.66M
467.61%788.75M
899.64%815.18M
88.25%-24.9M
104.11%7.61M
-132.97%-214.56M
Add:Begin period cash and cash equivalents
-66.32%467.22M
131.77%1.39B
131.77%1.39B
131.77%1.39B
131.77%1.39B
-26.39%598.57M
-26.39%598.57M
-26.39%598.57M
-26.39%598.57M
400.56%813.14M
End period cash equivalent
-33.53%749.57M
-66.32%467.22M
-74.33%362.96M
108.11%1.19B
86.03%1.13B
131.77%1.39B
98.79%1.41B
-4.59%573.67M
-3.44%606.18M
-26.39%598.57M
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -72.67%101.34M29.54%898.66M54.12%754.05M78.40%614.22M104.31%370.74M-25.69%693.72M-35.26%489.26M-33.03%344.29M-26.53%181.46M-34.55%933.51M
Refunds of taxes and levies -87.59%2.63M27.49%48.6M34.82%44.81M81.37%37.49M92.64%21.17M-46.71%38.12M-40.56%33.24M-36.67%20.67M-37.78%10.99M-0.37%71.54M
Cash received relating to other operating activities -66.42%6.36M-35.63%41.91M-20.98%39.4M-15.08%30.28M-31.92%18.93M117.60%65.1M101.12%49.86M131.90%35.65M404.69%27.81M-27.26%29.92M
Cash inflows from operating activities -73.15%110.32M24.12%989.16M46.46%838.26M70.24%681.98M86.53%410.84M-23.00%796.94M-31.58%572.36M-28.73%400.61M-18.47%220.26M-32.76%1.03B
Goods services cash paid -82.08%31.18M3.37%382.14M12.17%331.4M30.19%281.77M76.05%173.98M-41.19%369.66M-43.92%295.45M-38.74%216.44M-48.96%98.82M-6.09%628.59M
Staff behalf paid -28.46%42.58M20.84%207.79M39.83%159.56M37.22%102.66M38.97%59.52M0.47%171.96M-12.98%114.11M-6.14%74.82M-10.77%42.83M6.94%171.16M
All taxes paid -48.32%15.92M73.98%83.54M39.00%68.62M61.81%68.72M6.31%30.8M-63.72%48.02M-59.06%49.37M-60.43%42.47M231.40%28.98M228.99%132.33M
Cash paid relating to other operating activities -52.95%21.18M29.95%134.68M117.75%100.95M139.13%71.93M219.85%45.02M5.49%103.64M3.05%46.36M-4.00%30.08M-18.87%14.08M36.57%98.24M
Cash outflows from operating activities -64.16%110.87M16.57%808.15M30.72%660.54M44.33%525.08M67.47%309.32M-32.71%693.28M-38.65%505.29M-36.36%363.8M-31.01%184.7M9.43%1.03B
Net cash flows from operating activities -100.54%-546.44K74.63%181.01M164.98%177.72M326.28%156.91M185.55%101.52M2,130.42%103.66M419.05%67.07M486.47%36.81M1,359.73%35.55M-99.22%4.65M
Investing cash flow
Cash received from disposal of investments --1.19B--60M----------0--0--------------50M
Cash received from returns on investments 139.66%63.95M388.14%107.67M3,176.16%55.69M3,168.90%54.66M3,091.81%26.68M332.99%22.06M-32.22%1.7M-5.26%1.67M0.00%836K33.79%5.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --150K-55.69%112.32K--64.4K--64.4K--0103.05%253.5K--0--0----1,148.45%124.84K
Cash received relating to other investing activities ----------66M--66M--------------0--------
Cash inflows from investing activities 4,599.90%1.25B652.03%167.78M7,062.61%121.75M7,120.12%120.72M3,091.81%26.68M-59.60%22.31M-33.05%1.7M-9.00%1.67M0.00%836K1,346.53%55.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.78%6.63M-62.26%30.74M-35.60%38.77M-51.22%22.51M-43.19%16.08M-23.39%81.45M-28.85%60.21M16.58%46.15M147.92%28.3M19.90%106.31M
Cash paid to acquire investments 464.71%960M--810M--650M------170M--0----------0----
Cash paid relating to other investing activities --7.36M-8.57%50M--150M--170M--0--54.69M------0--0--0
Cash outflows from investing activities 423.43%973.98M554.31%890.74M1,293.18%838.77M317.15%192.51M557.55%186.08M28.05%136.13M-28.85%60.21M16.58%46.15M-75.34%28.3M-66.64%106.31M
Net cash flows from investing activities 275.74%280.12M-535.15%-722.96M-1,125.55%-717.02M-61.41%-71.79M-480.40%-159.39M-122.78%-113.82M28.72%-58.51M-17.82%-44.48M75.90%-27.46M83.77%-51.09M
Financing cash flow
Cash from bonds issue ------0--0----------690.1M--690.1M----------0
Cash from borrowing -85.71%30M-27.66%632.88M-20.38%632.88M-15.21%632.88M-49.26%210M-4.41%874.88M-5.11%794.88M5.74%746.42M-8.52%413.85M248.20%915.2M
Cash received relating to other financing activities 0.70%113.16M147.22%445M-37.92%119.49M--119.78M--112.38M--180M--192.48M--0------0
Cash inflows from financing activities -55.59%143.16M-38.23%1.08B-55.15%752.37M0.84%752.66M-22.10%322.38M90.67%1.74B100.26%1.68B5.74%746.42M-8.52%413.85M30.65%915.2M
Borrowing repayment -67.48%140M51.10%1.19B37.85%976.81M31.83%776.81M12.47%430.47M152.18%787.05M270.60%708.58M208.20%589.26M378.41%382.73M1,584.17%312.1M
Dividend interest payment -0.19%1.8M-44.56%68.7M-47.16%64.94M-53.52%57.54M65.90%1.8M21.12%123.92M20.62%122.91M21.50%123.79M103.15%1.09M5,406.35%102.31M
Cash payments relating to other financing activities -99.52%480.42K286.08%203.37M296.74%202.56M292.81%204.22M100.23%100.88M-92.10%52.68M-90.98%51.06M-90.81%51.99M-88.55%50.38M121.03%666.41M
Cash outflows from financing activities -73.31%142.28M51.65%1.46B40.99%1.24B35.75%1.04B22.79%533.15M-10.84%963.64M2.73%882.55M-10.95%765.04M-16.59%434.2M235.77%1.08B
Net cash flows from financing activities 100.42%882.09K-149.07%-383.44M-161.89%-491.94M-1,435.40%-285.92M-936.17%-210.78M571.77%781.34M3,805.99%794.91M87.84%-18.62M70.15%-20.34M-143.74%-165.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.88%1.9M-69.95%5.28M-41.21%6.88M427.52%7.32M-54.74%8.99M802.48%17.58M203.28%11.71M112.16%1.39M447.43%19.86M76.81%-2.5M
Net increase in cash and cash equivalents 208.74%282.35M-216.65%-920.1M-225.66%-1.02B-676.93%-193.48M-3,511.94%-259.66M467.61%788.75M899.64%815.18M88.25%-24.9M104.11%7.61M-132.97%-214.56M
Add:Begin period cash and cash equivalents -66.32%467.22M131.77%1.39B131.77%1.39B131.77%1.39B131.77%1.39B-26.39%598.57M-26.39%598.57M-26.39%598.57M-26.39%598.57M400.56%813.14M
End period cash equivalent -33.53%749.57M-66.32%467.22M-74.33%362.96M108.11%1.19B86.03%1.13B131.77%1.39B98.79%1.41B-4.59%573.67M-3.44%606.18M-26.39%598.57M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

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Price Target

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