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301015 Qingdao Baheal Medical INC.

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  • 33.88
  • -0.09-0.26%
Market Closed 03/01 15:00 CST
17.81BMarket Cap27.34P/E (TTM)

Qingdao Baheal Medical INC. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
2.63%5.77B
2.04%3.94B
7.69%1.92B
3.14%7.72B
6.85%5.63B
13.32%3.87B
12.12%1.78B
25.99%7.49B
44.01%5.27B
44.12%3.41B
Refunds of taxes and levies
-83.13%32.95K
-83.00%32.95K
--32.95K
--211.41K
--195.3K
--193.87K
----
--0
----
----
Cash received relating to other operating activities
-61.14%53.45M
55.62%42.17M
-8.37%13.24M
193.44%163.52M
32.42%137.53M
-64.89%27.1M
-58.89%14.45M
-5.86%55.73M
279.72%103.86M
81.03%77.18M
Cash inflows from operating activities
1.10%5.83B
2.40%3.99B
7.57%1.93B
4.55%7.89B
7.35%5.76B
11.60%3.89B
10.58%1.8B
25.67%7.54B
45.76%5.37B
44.78%3.49B
Goods services cash paid
1.91%4.19B
-2.69%2.79B
-14.58%1.29B
-0.51%5.75B
4.11%4.11B
11.74%2.86B
15.52%1.51B
20.51%5.78B
18.58%3.95B
16.57%2.56B
Staff behalf paid
11.92%430.2M
11.13%293.27M
11.44%169.24M
20.59%495M
21.97%384.38M
23.82%263.89M
22.54%151.87M
20.95%410.49M
23.45%315.13M
21.80%213.13M
All taxes paid
16.10%333.84M
20.17%233.47M
21.36%113.21M
19.73%460.01M
16.42%287.54M
27.74%194.28M
49.29%93.28M
26.85%384.21M
45.58%246.98M
43.84%152.09M
Cash paid relating to other operating activities
-25.44%565.58M
-18.28%375.49M
20.88%207.38M
11.13%877.24M
-12.39%758.54M
-20.97%459.47M
-31.34%171.56M
15.68%789.35M
45.27%865.82M
96.22%581.36M
Cash outflows from operating activities
-0.40%5.52B
-2.44%3.69B
-7.63%1.78B
2.97%7.58B
3.07%5.54B
7.75%3.78B
10.52%1.93B
20.31%7.36B
23.58%5.37B
26.44%3.51B
Net cash flows from operating activities
38.14%310.59M
166.39%297.89M
219.87%154.35M
68.65%305.75M
4,655.88%224.84M
637.02%111.82M
-9.55%-128.76M
255.17%181.3M
99.26%-4.94M
94.31%-20.82M
Investing cash flow
Cash received from disposal of investments
-99.20%255.03K
--0
----
0.80%52.42M
-50.26%31.84M
-20.41%31.84M
----
-90.60%52M
-81.75%64M
-88.38%40M
Cash received from returns on investments
-32.84%3.12M
--0
----
13.73%3.3M
59.97%4.64M
947.84%4.64M
123.81%195.23K
-16.65%2.9M
-10.75%2.9M
-85.55%442.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,659.93%499.32K
8,223.08%474.42K
2,523.07%149.52K
604.10%914.7K
-72.56%5.7K
-50.00%5.7K
--5.7K
-62.86%129.91K
-94.06%20.77K
--11.4K
Net cash received from disposal of subsidiaries and other business units
-70.37%2.88M
--0
----
60.65%9.82M
59.25%9.73M
953.51%10.54M
----
--6.11M
--6.11M
--1M
Cash received relating to other investing activities
----
--0
----
--165.21K
--165.21K
--165.21K
--165.21K
--0
----
----
Cash inflows from investing activities
-85.44%6.75M
-98.99%474.42K
-59.16%149.52K
8.95%66.61M
-36.50%46.38M
13.81%47.18M
-99.09%366.14K
-89.04%61.14M
-79.43%73.03M
-88.09%41.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.71%70.31M
30.29%39.66M
160.04%21.86M
283.14%105.32M
524.10%67.15M
295.23%30.44M
375.96%8.41M
68.11%27.49M
44.74%10.76M
26.05%7.7M
Cash paid to acquire investments
6.83%59.57M
197.84%59.57M
----
25.11%70.65M
-12.88%55.76M
-50.00%20M
----
-90.33%56.48M
-79.06%64M
-88.38%40M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--5.93M
----
--0
----
--0
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--470.69K
--0
----
--2.03M
----
--0
----
--0
----
----
Cash outflows from investing activities
6.05%130.35M
96.72%99.23M
160.04%21.86M
119.07%183.94M
64.41%122.91M
5.75%50.44M
-79.88%8.41M
-86.02%83.96M
-76.12%74.76M
-86.39%47.7M
Net cash flows from investing activities
-61.50%-123.6M
-2,925.64%-98.76M
-170.02%-21.71M
-414.06%-117.33M
-4,328.78%-76.53M
47.77%-3.26M
-378.88%-8.04M
46.46%-22.82M
-104.12%-1.73M
-170.39%-6.25M
Financing cash flow
Cash received from capital contributions
-88.70%520K
-71.89%520K
-71.89%520K
-98.47%6.4M
-98.87%4.6M
-99.54%1.85M
--1.85M
--417.86M
--408.86M
--401.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.70%520K
-71.89%520K
-71.89%520K
-60.00%6.4M
--4.6M
--1.85M
--1.85M
--16M
----
----
Cash from borrowing
-73.13%373.69M
-68.18%311.51M
-83.19%54.8M
30.79%1.55B
32.36%1.39B
30.52%978.92M
27.23%325.98M
-16.50%1.18B
-8.78%1.05B
-17.57%750.02M
Cash received relating to other financing activities
2,429.51%918.42M
2,495.65%889M
-96.68%600K
16.66%36.15M
-36.61%36.31M
-40.78%34.25M
-56.37%18.05M
-87.88%30.99M
-81.91%57.28M
-62.43%57.83M
Cash inflows from financing activities
-9.71%1.29B
18.33%1.2B
-83.83%55.92M
-2.58%1.59B
-5.62%1.43B
-16.09%1.02B
16.23%345.88M
-2.43%1.63B
3.29%1.52B
13.72%1.21B
Borrowing repayment
-24.33%1.06B
-44.02%607.87M
-75.75%61.77M
12.57%1.52B
24.62%1.4B
25.58%1.09B
-16.94%254.78M
13.21%1.35B
26.97%1.12B
43.90%864.66M
Dividend interest payment
11.63%428.97M
12.92%422.92M
-6.17%11.21M
621.81%402.22M
811.08%384.28M
1,237.57%374.53M
-8.90%11.95M
-62.83%55.72M
-68.65%42.18M
-76.64%28M
-Including:Cash payments for dividends or profit to minority shareholders
----
--980K
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
-86.53%26M
-85.08%14.89M
79.48%26.52M
12.44%212.87M
109.18%193.04M
17.00%99.76M
11,784.25%14.78M
647.24%189.32M
-57.97%92.28M
302.30%85.27M
Cash outflows from financing activities
-23.41%1.51B
-32.97%1.05B
-64.65%99.51M
33.86%2.13B
57.22%1.98B
59.53%1.56B
-12.03%281.5M
16.62%1.59B
1.52%1.26B
31.81%977.93M
Net cash flows from financing activities
59.47%-220.56M
128.50%155.35M
-167.70%-43.58M
-1,529.07%-543.58M
-309.15%-544.19M
-335.17%-545.11M
387.42%64.38M
-87.56%38.04M
12.84%260.19M
-27.98%231.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.61%3.96M
48.77%5.03M
-383.67%-1.73M
598.91%5.87M
4,489.73%8.18M
5,113.23%3.38M
-203.11%-358.32K
-8.68%-1.18M
107.61%178.19K
205.50%64.91K
Net increase in cash and cash equivalents
92.36%-29.61M
183.00%359.51M
219.98%87.33M
-278.82%-349.29M
-252.82%-387.7M
-311.52%-433.17M
48.48%-72.78M
34.47%195.33M
164.24%253.7M
541.38%204.79M
Add:Begin period cash and cash equivalents
-30.57%793.39M
-30.57%793.39M
-30.57%793.39M
20.62%1.14B
20.62%1.14B
20.62%1.14B
20.62%1.14B
18.11%947.35M
18.11%947.35M
18.11%947.35M
End period cash equivalent
1.17%763.79M
62.49%1.15B
-17.68%880.72M
-30.57%793.39M
-37.14%754.98M
-38.42%709.51M
32.73%1.07B
20.62%1.14B
194.96%1.2B
52.46%1.15B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 2.63%5.77B2.04%3.94B7.69%1.92B3.14%7.72B6.85%5.63B13.32%3.87B12.12%1.78B25.99%7.49B44.01%5.27B44.12%3.41B
Refunds of taxes and levies -83.13%32.95K-83.00%32.95K--32.95K--211.41K--195.3K--193.87K------0--------
Cash received relating to other operating activities -61.14%53.45M55.62%42.17M-8.37%13.24M193.44%163.52M32.42%137.53M-64.89%27.1M-58.89%14.45M-5.86%55.73M279.72%103.86M81.03%77.18M
Cash inflows from operating activities 1.10%5.83B2.40%3.99B7.57%1.93B4.55%7.89B7.35%5.76B11.60%3.89B10.58%1.8B25.67%7.54B45.76%5.37B44.78%3.49B
Goods services cash paid 1.91%4.19B-2.69%2.79B-14.58%1.29B-0.51%5.75B4.11%4.11B11.74%2.86B15.52%1.51B20.51%5.78B18.58%3.95B16.57%2.56B
Staff behalf paid 11.92%430.2M11.13%293.27M11.44%169.24M20.59%495M21.97%384.38M23.82%263.89M22.54%151.87M20.95%410.49M23.45%315.13M21.80%213.13M
All taxes paid 16.10%333.84M20.17%233.47M21.36%113.21M19.73%460.01M16.42%287.54M27.74%194.28M49.29%93.28M26.85%384.21M45.58%246.98M43.84%152.09M
Cash paid relating to other operating activities -25.44%565.58M-18.28%375.49M20.88%207.38M11.13%877.24M-12.39%758.54M-20.97%459.47M-31.34%171.56M15.68%789.35M45.27%865.82M96.22%581.36M
Cash outflows from operating activities -0.40%5.52B-2.44%3.69B-7.63%1.78B2.97%7.58B3.07%5.54B7.75%3.78B10.52%1.93B20.31%7.36B23.58%5.37B26.44%3.51B
Net cash flows from operating activities 38.14%310.59M166.39%297.89M219.87%154.35M68.65%305.75M4,655.88%224.84M637.02%111.82M-9.55%-128.76M255.17%181.3M99.26%-4.94M94.31%-20.82M
Investing cash flow
Cash received from disposal of investments -99.20%255.03K--0----0.80%52.42M-50.26%31.84M-20.41%31.84M-----90.60%52M-81.75%64M-88.38%40M
Cash received from returns on investments -32.84%3.12M--0----13.73%3.3M59.97%4.64M947.84%4.64M123.81%195.23K-16.65%2.9M-10.75%2.9M-85.55%442.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,659.93%499.32K8,223.08%474.42K2,523.07%149.52K604.10%914.7K-72.56%5.7K-50.00%5.7K--5.7K-62.86%129.91K-94.06%20.77K--11.4K
Net cash received from disposal of subsidiaries and other business units -70.37%2.88M--0----60.65%9.82M59.25%9.73M953.51%10.54M------6.11M--6.11M--1M
Cash received relating to other investing activities ------0------165.21K--165.21K--165.21K--165.21K--0--------
Cash inflows from investing activities -85.44%6.75M-98.99%474.42K-59.16%149.52K8.95%66.61M-36.50%46.38M13.81%47.18M-99.09%366.14K-89.04%61.14M-79.43%73.03M-88.09%41.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.71%70.31M30.29%39.66M160.04%21.86M283.14%105.32M524.10%67.15M295.23%30.44M375.96%8.41M68.11%27.49M44.74%10.76M26.05%7.7M
Cash paid to acquire investments 6.83%59.57M197.84%59.57M----25.11%70.65M-12.88%55.76M-50.00%20M-----90.33%56.48M-79.06%64M-88.38%40M
 Net cash paid to acquire subsidiaries and other business units ------0------5.93M------0------0--------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities --470.69K--0------2.03M------0------0--------
Cash outflows from investing activities 6.05%130.35M96.72%99.23M160.04%21.86M119.07%183.94M64.41%122.91M5.75%50.44M-79.88%8.41M-86.02%83.96M-76.12%74.76M-86.39%47.7M
Net cash flows from investing activities -61.50%-123.6M-2,925.64%-98.76M-170.02%-21.71M-414.06%-117.33M-4,328.78%-76.53M47.77%-3.26M-378.88%-8.04M46.46%-22.82M-104.12%-1.73M-170.39%-6.25M
Financing cash flow
Cash received from capital contributions -88.70%520K-71.89%520K-71.89%520K-98.47%6.4M-98.87%4.6M-99.54%1.85M--1.85M--417.86M--408.86M--401.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.70%520K-71.89%520K-71.89%520K-60.00%6.4M--4.6M--1.85M--1.85M--16M--------
Cash from borrowing -73.13%373.69M-68.18%311.51M-83.19%54.8M30.79%1.55B32.36%1.39B30.52%978.92M27.23%325.98M-16.50%1.18B-8.78%1.05B-17.57%750.02M
Cash received relating to other financing activities 2,429.51%918.42M2,495.65%889M-96.68%600K16.66%36.15M-36.61%36.31M-40.78%34.25M-56.37%18.05M-87.88%30.99M-81.91%57.28M-62.43%57.83M
Cash inflows from financing activities -9.71%1.29B18.33%1.2B-83.83%55.92M-2.58%1.59B-5.62%1.43B-16.09%1.02B16.23%345.88M-2.43%1.63B3.29%1.52B13.72%1.21B
Borrowing repayment -24.33%1.06B-44.02%607.87M-75.75%61.77M12.57%1.52B24.62%1.4B25.58%1.09B-16.94%254.78M13.21%1.35B26.97%1.12B43.90%864.66M
Dividend interest payment 11.63%428.97M12.92%422.92M-6.17%11.21M621.81%402.22M811.08%384.28M1,237.57%374.53M-8.90%11.95M-62.83%55.72M-68.65%42.18M-76.64%28M
-Including:Cash payments for dividends or profit to minority shareholders ------980K--------------0--------------0
Cash payments relating to other financing activities -86.53%26M-85.08%14.89M79.48%26.52M12.44%212.87M109.18%193.04M17.00%99.76M11,784.25%14.78M647.24%189.32M-57.97%92.28M302.30%85.27M
Cash outflows from financing activities -23.41%1.51B-32.97%1.05B-64.65%99.51M33.86%2.13B57.22%1.98B59.53%1.56B-12.03%281.5M16.62%1.59B1.52%1.26B31.81%977.93M
Net cash flows from financing activities 59.47%-220.56M128.50%155.35M-167.70%-43.58M-1,529.07%-543.58M-309.15%-544.19M-335.17%-545.11M387.42%64.38M-87.56%38.04M12.84%260.19M-27.98%231.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.61%3.96M48.77%5.03M-383.67%-1.73M598.91%5.87M4,489.73%8.18M5,113.23%3.38M-203.11%-358.32K-8.68%-1.18M107.61%178.19K205.50%64.91K
Net increase in cash and cash equivalents 92.36%-29.61M183.00%359.51M219.98%87.33M-278.82%-349.29M-252.82%-387.7M-311.52%-433.17M48.48%-72.78M34.47%195.33M164.24%253.7M541.38%204.79M
Add:Begin period cash and cash equivalents -30.57%793.39M-30.57%793.39M-30.57%793.39M20.62%1.14B20.62%1.14B20.62%1.14B20.62%1.14B18.11%947.35M18.11%947.35M18.11%947.35M
End period cash equivalent 1.17%763.79M62.49%1.15B-17.68%880.72M-30.57%793.39M-37.14%754.98M-38.42%709.51M32.73%1.07B20.62%1.14B194.96%1.2B52.46%1.15B
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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