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Cofoe Medical Technology (301087)

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  • 49.75
  • -3.27-6.17%
Market Closed May 6 15:00 CST
10.39BMarket Cap26.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cofoe Medical Technology (301087) 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
37.73%1.03B
17.94%3.55B
9.04%2.5B
-3.00%1.53B
-7.60%748.17M
3.41%3.01B
1.64%2.29B
-4.08%1.58B
-16.73%809.68M
10.16%2.91B
Refunds of taxes and levies
329.09%8.86M
4.07%14M
30.67%6.88M
95.53%4.45M
69.65%2.07M
-54.63%13.45M
-78.97%5.26M
-90.46%2.27M
-49.69%1.22M
85.39%29.64M
Cash received relating to other operating activities
88.65%78.56M
22.81%217.81M
31.97%131.32M
29.82%97.97M
49.60%41.64M
36.59%177.35M
0.11%99.51M
53.84%75.46M
-13.85%27.84M
6.80%129.84M
Cash inflows from operating activities
41.17%1.12B
18.15%3.78B
10.04%2.64B
-1.37%1.63B
-5.59%791.88M
4.26%3.2B
0.72%2.4B
-3.63%1.66B
-16.72%838.73M
10.44%3.07B
Goods services cash paid
46.42%439.85M
-1.50%1.27B
-14.89%879.01M
-24.16%564.8M
-12.60%300.41M
-6.27%1.29B
-8.33%1.03B
-8.03%744.77M
-34.60%343.73M
-17.49%1.38B
Staff behalf paid
5.49%174.01M
8.05%592.17M
12.78%460.31M
11.79%304.68M
11.61%164.95M
8.29%548.08M
8.52%408.14M
5.23%272.55M
0.31%147.8M
16.05%506.11M
All taxes paid
-8.56%44.79M
67.56%259.84M
34.49%163.17M
16.51%100.53M
39.60%48.99M
-32.56%155.07M
-32.90%121.32M
-34.66%86.28M
-50.68%35.09M
77.06%229.95M
Cash paid relating to other operating activities
112.96%356.64M
77.56%958.94M
36.78%543.83M
27.02%312.39M
100.08%167.47M
-3.52%540.08M
22.32%397.59M
42.75%245.94M
-23.21%83.7M
26.53%559.79M
Cash outflows from operating activities
48.91%1.02B
21.63%3.08B
4.41%2.05B
-4.98%1.28B
11.71%681.82M
-5.20%2.54B
-2.43%1.96B
-1.72%1.35B
-28.45%610.32M
-0.18%2.67B
Net cash flows from operating activities
-6.81%102.56M
4.87%695.73M
35.36%589.99M
14.46%351.43M
-51.82%110.06M
68.45%663.39M
17.84%435.88M
-11.21%307.04M
48.30%228.41M
298.16%393.82M
Investing cash flow
Cash received from disposal of investments
139.15%150.11M
140.86%2.22B
10.19%1.27B
19.53%1.16B
--62.77M
-27.35%923.36M
2,720.74%1.16B
2,273.98%973.33M
----
-27.89%1.27B
Cash received from returns on investments
10,818.25%1.86M
181.81%39.23M
50.83%21.31M
1,042.61%15.35M
--17.01K
-68.05%13.92M
1,189.56%14.13M
1,560.63%1.34M
----
-31.14%43.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.67%19.28K
1,278.09%18.2M
16,019.04%8.66M
12,074.69%5.68M
13,402.13%5.91M
9.18%1.32M
-94.76%53.73K
-95.44%46.67K
-95.72%43.8K
-2.92%1.21M
Net cash received from disposal of subsidiaries and other business units
----
--6.86M
--6.86M
--6.86M
----
----
----
----
----
--19.51M
Cash received relating to other investing activities
----
----
--539.36K
--539.36K
----
-80.14%1.99M
----
----
----
--10M
Cash inflows from investing activities
121.24%151.99M
143.28%2.29B
12.05%1.31B
22.27%1.19B
156,746.56%68.7M
-30.08%940.59M
2,613.08%1.17B
2,215.04%974.72M
-95.72%43.8K
-26.37%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.34%33.53M
47.80%178.1M
64.70%160.66M
55.88%93.39M
105.16%68.91M
-67.71%120.5M
-61.44%97.54M
-66.68%59.91M
-69.65%33.59M
-41.66%373.22M
Cash paid to acquire investments
261.08%309.36M
37.39%2.05B
1.96%1.18B
15.32%966.51M
--85.68M
48.14%1.49B
1,116.62%1.16B
778.02%838.14M
----
-31.64%1.01B
 Net cash paid to acquire subsidiaries and other business units
----
115.25%133.13M
92.53%133.13M
53.44%85.2M
-76.48%8.78M
395.29%61.85M
164.51%69.15M
1,411.10%55.52M
--37.33M
-94.88%12.49M
Cash paid relating to other investing activities
----
----
----
----
6,164.19%237.91K
----
----
----
13.37%3.8K
----
Cash outflows from investing activities
109.58%342.89M
41.02%2.36B
11.29%1.48B
20.08%1.15B
130.68%163.6M
20.17%1.67B
254.58%1.33B
241.90%953.57M
-38.92%70.92M
-41.17%1.39B
Net cash flows from investing activities
-101.15%-190.9M
90.57%-68.96M
-5.62%-166.21M
120.86%46.71M
-33.90%-94.91M
-1,500.55%-730.97M
52.51%-157.37M
108.93%21.15M
38.42%-70.88M
91.50%-45.67M
Financing cash flow
Cash received from capital contributions
----
16,981.45%24.56M
386.95%700K
386.95%700K
--700K
-99.41%143.75K
-99.40%143.75K
--143.75K
----
49.02%24.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
386.95%700K
386.95%700K
--700K
--700K
-85.62%143.75K
--143.75K
----
----
--1M
Cash from borrowing
74.12%667.04M
54.12%1.16B
11.23%1.02B
-9.95%530.97M
12.78%383.09M
38.17%750.35M
3.54%919.79M
-20.95%589.64M
4.56%339.67M
-11.26%543.08M
Cash received relating to other financing activities
----
15.07%65.47M
57.08%112.86M
-8.88%65.47M
--55.29M
20.15%56.89M
--71.85M
--71.85M
----
--47.35M
Cash inflows from financing activities
51.92%667.04M
54.38%1.25B
14.61%1.14B
-9.75%597.13M
29.27%439.09M
31.33%807.39M
8.71%991.79M
-11.30%661.64M
4.54%339.67M
-2.16%614.78M
Borrowing repayment
-5.67%457.36M
165.33%1.25B
48.93%951M
65.66%658.45M
86.97%484.88M
28.86%470.98M
-5.71%638.55M
-31.20%397.48M
10.00%259.34M
-7.29%365.49M
Dividend interest payment
-34.94%1.15M
-0.72%371.78M
46.69%367.04M
0.16%246.84M
12.79%1.77M
49.85%374.49M
0.79%250.22M
-0.36%246.45M
155.17%1.57M
-5.76%249.91M
Cash payments relating to other financing activities
-67.27%18.56M
-52.21%93.75M
20.43%168.44M
-36.24%87.23M
195.61%56.72M
-29.19%196.16M
-59.06%139.87M
-55.47%136.81M
-89.19%19.19M
183.03%277.03M
Cash outflows from financing activities
-12.20%477.08M
64.66%1.72B
44.51%1.49B
27.13%992.52M
93.99%543.37M
16.72%1.04B
-18.82%1.03B
-31.05%780.73M
-32.31%280.1M
17.85%892.44M
Net cash flows from financing activities
282.17%189.97M
-100.11%-468.75M
-849.34%-349.85M
-232.00%-395.39M
-275.04%-104.28M
15.64%-234.24M
89.61%-36.85M
69.17%-119.09M
167.03%59.57M
-115.28%-277.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-311,617.74%-3.23M
-683.48%-3.43M
-2,267.31%-2.05M
-732.64%-543.33K
-101.84%-1.03K
224.15%587.81K
635.12%94.58K
363.35%85.88K
165.66%56.19K
-23.01%181.34K
Net increase in cash and cash equivalents
210.40%98.4M
151.32%154.59M
-70.27%71.88M
-98.94%2.21M
-141.04%-89.13M
-526.23%-301.23M
176.44%241.75M
175.42%209.19M
533.96%217.16M
112.47%70.67M
Add:Begin period cash and cash equivalents
13.56%1.29B
-20.90%1.14B
-20.90%1.14B
-20.90%1.14B
-20.90%1.14B
5.16%1.44B
5.16%1.44B
5.16%1.44B
5.16%1.44B
-29.26%1.37B
End period cash equivalent
32.56%1.39B
13.56%1.29B
-27.99%1.21B
-30.79%1.14B
-36.63%1.05B
-20.90%1.14B
59.64%1.68B
50.97%1.65B
25.59%1.66B
5.16%1.44B
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
--
Ernst & Young Huaming Accounting Firm (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 37.73%1.03B17.94%3.55B9.04%2.5B-3.00%1.53B-7.60%748.17M3.41%3.01B1.64%2.29B-4.08%1.58B-16.73%809.68M10.16%2.91B
Refunds of taxes and levies 329.09%8.86M4.07%14M30.67%6.88M95.53%4.45M69.65%2.07M-54.63%13.45M-78.97%5.26M-90.46%2.27M-49.69%1.22M85.39%29.64M
Cash received relating to other operating activities 88.65%78.56M22.81%217.81M31.97%131.32M29.82%97.97M49.60%41.64M36.59%177.35M0.11%99.51M53.84%75.46M-13.85%27.84M6.80%129.84M
Cash inflows from operating activities 41.17%1.12B18.15%3.78B10.04%2.64B-1.37%1.63B-5.59%791.88M4.26%3.2B0.72%2.4B-3.63%1.66B-16.72%838.73M10.44%3.07B
Goods services cash paid 46.42%439.85M-1.50%1.27B-14.89%879.01M-24.16%564.8M-12.60%300.41M-6.27%1.29B-8.33%1.03B-8.03%744.77M-34.60%343.73M-17.49%1.38B
Staff behalf paid 5.49%174.01M8.05%592.17M12.78%460.31M11.79%304.68M11.61%164.95M8.29%548.08M8.52%408.14M5.23%272.55M0.31%147.8M16.05%506.11M
All taxes paid -8.56%44.79M67.56%259.84M34.49%163.17M16.51%100.53M39.60%48.99M-32.56%155.07M-32.90%121.32M-34.66%86.28M-50.68%35.09M77.06%229.95M
Cash paid relating to other operating activities 112.96%356.64M77.56%958.94M36.78%543.83M27.02%312.39M100.08%167.47M-3.52%540.08M22.32%397.59M42.75%245.94M-23.21%83.7M26.53%559.79M
Cash outflows from operating activities 48.91%1.02B21.63%3.08B4.41%2.05B-4.98%1.28B11.71%681.82M-5.20%2.54B-2.43%1.96B-1.72%1.35B-28.45%610.32M-0.18%2.67B
Net cash flows from operating activities -6.81%102.56M4.87%695.73M35.36%589.99M14.46%351.43M-51.82%110.06M68.45%663.39M17.84%435.88M-11.21%307.04M48.30%228.41M298.16%393.82M
Investing cash flow
Cash received from disposal of investments 139.15%150.11M140.86%2.22B10.19%1.27B19.53%1.16B--62.77M-27.35%923.36M2,720.74%1.16B2,273.98%973.33M-----27.89%1.27B
Cash received from returns on investments 10,818.25%1.86M181.81%39.23M50.83%21.31M1,042.61%15.35M--17.01K-68.05%13.92M1,189.56%14.13M1,560.63%1.34M-----31.14%43.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.67%19.28K1,278.09%18.2M16,019.04%8.66M12,074.69%5.68M13,402.13%5.91M9.18%1.32M-94.76%53.73K-95.44%46.67K-95.72%43.8K-2.92%1.21M
Net cash received from disposal of subsidiaries and other business units ------6.86M--6.86M--6.86M----------------------19.51M
Cash received relating to other investing activities ----------539.36K--539.36K-----80.14%1.99M--------------10M
Cash inflows from investing activities 121.24%151.99M143.28%2.29B12.05%1.31B22.27%1.19B156,746.56%68.7M-30.08%940.59M2,613.08%1.17B2,215.04%974.72M-95.72%43.8K-26.37%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.34%33.53M47.80%178.1M64.70%160.66M55.88%93.39M105.16%68.91M-67.71%120.5M-61.44%97.54M-66.68%59.91M-69.65%33.59M-41.66%373.22M
Cash paid to acquire investments 261.08%309.36M37.39%2.05B1.96%1.18B15.32%966.51M--85.68M48.14%1.49B1,116.62%1.16B778.02%838.14M-----31.64%1.01B
 Net cash paid to acquire subsidiaries and other business units ----115.25%133.13M92.53%133.13M53.44%85.2M-76.48%8.78M395.29%61.85M164.51%69.15M1,411.10%55.52M--37.33M-94.88%12.49M
Cash paid relating to other investing activities ----------------6,164.19%237.91K------------13.37%3.8K----
Cash outflows from investing activities 109.58%342.89M41.02%2.36B11.29%1.48B20.08%1.15B130.68%163.6M20.17%1.67B254.58%1.33B241.90%953.57M-38.92%70.92M-41.17%1.39B
Net cash flows from investing activities -101.15%-190.9M90.57%-68.96M-5.62%-166.21M120.86%46.71M-33.90%-94.91M-1,500.55%-730.97M52.51%-157.37M108.93%21.15M38.42%-70.88M91.50%-45.67M
Financing cash flow
Cash received from capital contributions ----16,981.45%24.56M386.95%700K386.95%700K--700K-99.41%143.75K-99.40%143.75K--143.75K----49.02%24.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----386.95%700K386.95%700K--700K--700K-85.62%143.75K--143.75K----------1M
Cash from borrowing 74.12%667.04M54.12%1.16B11.23%1.02B-9.95%530.97M12.78%383.09M38.17%750.35M3.54%919.79M-20.95%589.64M4.56%339.67M-11.26%543.08M
Cash received relating to other financing activities ----15.07%65.47M57.08%112.86M-8.88%65.47M--55.29M20.15%56.89M--71.85M--71.85M------47.35M
Cash inflows from financing activities 51.92%667.04M54.38%1.25B14.61%1.14B-9.75%597.13M29.27%439.09M31.33%807.39M8.71%991.79M-11.30%661.64M4.54%339.67M-2.16%614.78M
Borrowing repayment -5.67%457.36M165.33%1.25B48.93%951M65.66%658.45M86.97%484.88M28.86%470.98M-5.71%638.55M-31.20%397.48M10.00%259.34M-7.29%365.49M
Dividend interest payment -34.94%1.15M-0.72%371.78M46.69%367.04M0.16%246.84M12.79%1.77M49.85%374.49M0.79%250.22M-0.36%246.45M155.17%1.57M-5.76%249.91M
Cash payments relating to other financing activities -67.27%18.56M-52.21%93.75M20.43%168.44M-36.24%87.23M195.61%56.72M-29.19%196.16M-59.06%139.87M-55.47%136.81M-89.19%19.19M183.03%277.03M
Cash outflows from financing activities -12.20%477.08M64.66%1.72B44.51%1.49B27.13%992.52M93.99%543.37M16.72%1.04B-18.82%1.03B-31.05%780.73M-32.31%280.1M17.85%892.44M
Net cash flows from financing activities 282.17%189.97M-100.11%-468.75M-849.34%-349.85M-232.00%-395.39M-275.04%-104.28M15.64%-234.24M89.61%-36.85M69.17%-119.09M167.03%59.57M-115.28%-277.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -311,617.74%-3.23M-683.48%-3.43M-2,267.31%-2.05M-732.64%-543.33K-101.84%-1.03K224.15%587.81K635.12%94.58K363.35%85.88K165.66%56.19K-23.01%181.34K
Net increase in cash and cash equivalents 210.40%98.4M151.32%154.59M-70.27%71.88M-98.94%2.21M-141.04%-89.13M-526.23%-301.23M176.44%241.75M175.42%209.19M533.96%217.16M112.47%70.67M
Add:Begin period cash and cash equivalents 13.56%1.29B-20.90%1.14B-20.90%1.14B-20.90%1.14B-20.90%1.14B5.16%1.44B5.16%1.44B5.16%1.44B5.16%1.44B-29.26%1.37B
End period cash equivalent 32.56%1.39B13.56%1.29B-27.99%1.21B-30.79%1.14B-36.63%1.05B-20.90%1.14B59.64%1.68B50.97%1.65B25.59%1.66B5.16%1.44B
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 --Ernst & Young Huaming Accounting Firm (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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