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Jiangsu Canopus Wisdom Medical Technology (301290)

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  • 31.98
  • -0.34-1.05%
Post Market May 20 15:00 CST
3.20BMarket Cap-99.94P/E (TTM)

Jiangsu Canopus Wisdom Medical Technology (301290) Cash Flow

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YOY yoy
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(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
-8.18%86.92M
-9.91%435.24M
-9.39%323.99M
-11.68%213.48M
-12.23%94.66M
-4.68%483.11M
-3.89%357.59M
-1.97%241.73M
-5.32%107.86M
13.27%506.83M
Refunds of taxes and levies
--0
-86.35%800.82K
-72.01%800.82K
-53.75%800.82K
-68.12%326.4K
-31.87%5.87M
-58.38%2.86M
-70.92%1.73M
-78.00%1.02M
216.33%8.61M
Cash received relating to other operating activities
-42.87%1.19M
-59.29%7.99M
-50.38%9.94M
-61.06%7.24M
-64.66%2.07M
-38.31%19.63M
-17.70%20.04M
6.16%18.59M
14.57%5.87M
139.74%31.82M
Cash inflows from operating activities
-9.23%88.11M
-12.69%444.04M
-12.02%334.74M
-15.46%221.52M
-15.41%97.06M
-7.06%508.6M
-5.65%380.49M
-2.97%262.05M
-7.23%114.75M
18.09%547.26M
Goods services cash paid
-31.89%31.03M
-8.70%152.29M
-1.02%126.87M
15.42%89.35M
39.84%45.56M
2.28%166.8M
-1.06%128.17M
-5.49%77.41M
-18.79%32.58M
-21.34%163.08M
Staff behalf paid
0.25%36.86M
-2.13%112.01M
-2.78%86.77M
-3.00%60.81M
-2.36%36.77M
9.20%114.45M
11.41%89.25M
15.11%62.69M
23.63%37.65M
0.14%104.8M
All taxes paid
-21.34%11.5M
0.78%49.98M
14.41%39.17M
35.72%27.48M
14.79%14.62M
-28.40%49.6M
-40.19%34.23M
-54.46%20.25M
-48.97%12.73M
71.32%69.27M
Cash paid relating to other operating activities
9.80%9.62M
-10.93%45.66M
-22.08%33.92M
-28.30%22.5M
8.03%8.77M
9.14%51.26M
14.47%43.53M
24.58%31.38M
-47.62%8.11M
186.37%46.97M
Cash outflows from operating activities
-15.80%89.01M
-5.80%359.95M
-2.87%286.73M
4.38%200.14M
16.06%105.71M
-0.52%382.11M
-3.19%295.18M
-6.94%191.73M
-17.96%91.08M
4.15%384.12M
Net cash flows from operating activities
89.53%-905.01K
-33.52%84.09M
-43.72%48.01M
-69.59%21.39M
-136.52%-8.64M
-22.46%126.49M
-13.26%85.3M
9.81%70.32M
86.66%23.67M
72.39%163.13M
Investing cash flow
Cash received from disposal of investments
1.76%731.67M
-13.60%2.54B
-6.60%2B
-9.99%1.2B
-15.24%719.01M
239.90%2.93B
378.48%2.14B
401.98%1.33B
555.82%848.3M
7.36%863.35M
Cash received from returns on investments
3.19%7.05M
-30.50%25.66M
-32.07%19.9M
-39.10%11.75M
-46.74%6.83M
536.98%36.93M
840.19%29.3M
1,344.75%19.3M
4,876.67%12.82M
146.85%5.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-52.36%67.89K
-71.85%29.7K
-54.66%29.7K
-84.32%8.7K
-38.03%142.5K
-11.34%105.5K
2.34%65.5K
-13.28%55.5K
3.11%229.95K
Cash received relating to other investing activities
----
-58.89%1.37M
--1.37M
--1.37M
----
-53.76%3.34M
----
--0
----
214.99%7.23M
Cash inflows from investing activities
1.77%738.71M
-13.86%2.56B
-6.89%2.02B
-10.31%1.21B
-15.71%725.85M
239.37%2.97B
373.97%2.17B
406.60%1.35B
564.12%861.18M
8.36%876.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.73%31.53M
-60.28%46.06M
-61.83%35.7M
-60.99%31.87M
-60.30%29M
4.04%115.96M
15.50%93.53M
71.57%81.7M
114.26%73.04M
49.91%111.46M
Cash paid to acquire investments
-5.68%704.6M
-20.75%2.66B
-15.05%2.11B
-23.07%1.25B
-32.99%747M
140.92%3.36B
169.47%2.48B
129.88%1.63B
122.87%1.11B
59.73%1.39B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.69M
Cash paid relating to other investing activities
--428.04K
-57.80%1.41M
----
----
----
-61.15%3.34M
----
----
----
--8.6M
Cash outflows from investing activities
-5.08%736.56M
-22.10%2.71B
-16.75%2.14B
-24.88%1.29B
-34.67%776M
129.29%3.48B
154.02%2.58B
123.67%1.71B
121.75%1.19B
60.15%1.52B
Net cash flows from investing activities
104.29%2.15M
70.78%-147.05M
69.47%-123.93M
79.48%-74.02M
84.65%-50.15M
21.40%-503.29M
27.02%-405.94M
27.68%-360.65M
19.53%-326.69M
-363.34%-640.35M
Financing cash flow
Cash received from capital contributions
----
--2.25M
--2.25M
--2.25M
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.25M
--2.25M
--2.25M
----
--0
----
----
----
----
Cash from borrowing
15.61%38.14M
215.62%144.45M
914.16%111.56M
789.36%88.94M
11,209.46%32.99M
1,330.23%45.77M
1,000.00%11M
--10M
--291.72K
--3.2M
Cash received relating to other financing activities
----
----
----
--0
----
----
--2.4M
--1.72M
----
----
Cash inflows from financing activities
15.61%38.14M
220.54%146.7M
749.07%113.81M
677.74%91.19M
11,209.46%32.99M
1,330.23%45.77M
1,240.38%13.4M
--11.72M
--291.72K
-99.69%3.2M
Borrowing repayment
3,391.32%41.62M
312.05%61.56M
22,735.75%45.67M
16,239.57%32.68M
1,092.16%1.19M
1,394.08%14.94M
--200K
--200K
--100K
--1M
Dividend interest payment
102.94%519.35K
0.63%60.42M
0.65%60.31M
2.62%59.87M
1,313.46%255.91K
19.86%60.04M
19.65%59.93M
16.49%58.34M
--18.11K
--50.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--450K
--450K
--450K
----
----
Cash payments relating to other financing activities
----
-98.53%609.25K
-98.16%558.95K
-98.95%315.27K
----
93.28%41.33M
46.44%30.34M
51.36%30.16M
26.20%25.15M
110.01%21.38M
Cash outflows from financing activities
2,810.17%42.14M
5.40%122.59M
17.78%106.54M
4.69%92.87M
-94.27%1.45M
60.48%116.31M
27.77%90.46M
26.70%88.71M
26.79%25.27M
611.86%72.47M
Net cash flows from financing activities
-112.68%-4M
134.18%24.11M
109.43%7.26M
97.82%-1.68M
226.30%31.54M
-1.83%-70.54M
-10.40%-77.06M
-9.95%-76.98M
-25.33%-24.98M
-106.80%-69.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-23.38%-154.54K
-249.31%-511.15K
-95.41%-284.62K
-358.11%-235.47K
-920.72%-125.26K
-243.94%-146.33K
-173.02%-145.65K
-122.91%-51.4K
-17.33%15.26K
-78.44%101.66K
Net increase in cash and cash equivalents
89.38%-2.91M
91.20%-39.37M
82.67%-68.94M
85.15%-54.55M
91.65%-27.38M
18.10%-447.48M
24.57%-397.85M
27.17%-367.37M
20.63%-327.98M
-156.01%-546.39M
Add:Begin period cash and cash equivalents
-33.43%78.41M
-79.16%117.78M
-79.16%117.78M
-79.16%117.78M
-79.16%117.78M
-49.15%565.26M
-49.15%565.26M
-49.15%565.26M
-49.15%565.26M
716.36%1.11B
End period cash equivalent
-16.48%75.5M
-33.43%78.41M
-70.83%48.83M
-68.05%63.23M
-61.90%90.4M
-79.16%117.78M
-71.34%167.41M
-67.41%197.89M
-66.03%237.28M
-49.15%565.26M
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 -8.18%86.92M-9.91%435.24M-9.39%323.99M-11.68%213.48M-12.23%94.66M-4.68%483.11M-3.89%357.59M-1.97%241.73M-5.32%107.86M13.27%506.83M
Refunds of taxes and levies --0-86.35%800.82K-72.01%800.82K-53.75%800.82K-68.12%326.4K-31.87%5.87M-58.38%2.86M-70.92%1.73M-78.00%1.02M216.33%8.61M
Cash received relating to other operating activities -42.87%1.19M-59.29%7.99M-50.38%9.94M-61.06%7.24M-64.66%2.07M-38.31%19.63M-17.70%20.04M6.16%18.59M14.57%5.87M139.74%31.82M
Cash inflows from operating activities -9.23%88.11M-12.69%444.04M-12.02%334.74M-15.46%221.52M-15.41%97.06M-7.06%508.6M-5.65%380.49M-2.97%262.05M-7.23%114.75M18.09%547.26M
Goods services cash paid -31.89%31.03M-8.70%152.29M-1.02%126.87M15.42%89.35M39.84%45.56M2.28%166.8M-1.06%128.17M-5.49%77.41M-18.79%32.58M-21.34%163.08M
Staff behalf paid 0.25%36.86M-2.13%112.01M-2.78%86.77M-3.00%60.81M-2.36%36.77M9.20%114.45M11.41%89.25M15.11%62.69M23.63%37.65M0.14%104.8M
All taxes paid -21.34%11.5M0.78%49.98M14.41%39.17M35.72%27.48M14.79%14.62M-28.40%49.6M-40.19%34.23M-54.46%20.25M-48.97%12.73M71.32%69.27M
Cash paid relating to other operating activities 9.80%9.62M-10.93%45.66M-22.08%33.92M-28.30%22.5M8.03%8.77M9.14%51.26M14.47%43.53M24.58%31.38M-47.62%8.11M186.37%46.97M
Cash outflows from operating activities -15.80%89.01M-5.80%359.95M-2.87%286.73M4.38%200.14M16.06%105.71M-0.52%382.11M-3.19%295.18M-6.94%191.73M-17.96%91.08M4.15%384.12M
Net cash flows from operating activities 89.53%-905.01K-33.52%84.09M-43.72%48.01M-69.59%21.39M-136.52%-8.64M-22.46%126.49M-13.26%85.3M9.81%70.32M86.66%23.67M72.39%163.13M
Investing cash flow
Cash received from disposal of investments 1.76%731.67M-13.60%2.54B-6.60%2B-9.99%1.2B-15.24%719.01M239.90%2.93B378.48%2.14B401.98%1.33B555.82%848.3M7.36%863.35M
Cash received from returns on investments 3.19%7.05M-30.50%25.66M-32.07%19.9M-39.10%11.75M-46.74%6.83M536.98%36.93M840.19%29.3M1,344.75%19.3M4,876.67%12.82M146.85%5.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----52.36%67.89K-71.85%29.7K-54.66%29.7K-84.32%8.7K-38.03%142.5K-11.34%105.5K2.34%65.5K-13.28%55.5K3.11%229.95K
Cash received relating to other investing activities -----58.89%1.37M--1.37M--1.37M-----53.76%3.34M------0----214.99%7.23M
Cash inflows from investing activities 1.77%738.71M-13.86%2.56B-6.89%2.02B-10.31%1.21B-15.71%725.85M239.37%2.97B373.97%2.17B406.60%1.35B564.12%861.18M8.36%876.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.73%31.53M-60.28%46.06M-61.83%35.7M-60.99%31.87M-60.30%29M4.04%115.96M15.50%93.53M71.57%81.7M114.26%73.04M49.91%111.46M
Cash paid to acquire investments -5.68%704.6M-20.75%2.66B-15.05%2.11B-23.07%1.25B-32.99%747M140.92%3.36B169.47%2.48B129.88%1.63B122.87%1.11B59.73%1.39B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2.69M
Cash paid relating to other investing activities --428.04K-57.80%1.41M-------------61.15%3.34M--------------8.6M
Cash outflows from investing activities -5.08%736.56M-22.10%2.71B-16.75%2.14B-24.88%1.29B-34.67%776M129.29%3.48B154.02%2.58B123.67%1.71B121.75%1.19B60.15%1.52B
Net cash flows from investing activities 104.29%2.15M70.78%-147.05M69.47%-123.93M79.48%-74.02M84.65%-50.15M21.40%-503.29M27.02%-405.94M27.68%-360.65M19.53%-326.69M-363.34%-640.35M
Financing cash flow
Cash received from capital contributions ------2.25M--2.25M--2.25M------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.25M--2.25M--2.25M------0----------------
Cash from borrowing 15.61%38.14M215.62%144.45M914.16%111.56M789.36%88.94M11,209.46%32.99M1,330.23%45.77M1,000.00%11M--10M--291.72K--3.2M
Cash received relating to other financing activities --------------0----------2.4M--1.72M--------
Cash inflows from financing activities 15.61%38.14M220.54%146.7M749.07%113.81M677.74%91.19M11,209.46%32.99M1,330.23%45.77M1,240.38%13.4M--11.72M--291.72K-99.69%3.2M
Borrowing repayment 3,391.32%41.62M312.05%61.56M22,735.75%45.67M16,239.57%32.68M1,092.16%1.19M1,394.08%14.94M--200K--200K--100K--1M
Dividend interest payment 102.94%519.35K0.63%60.42M0.65%60.31M2.62%59.87M1,313.46%255.91K19.86%60.04M19.65%59.93M16.49%58.34M--18.11K--50.09M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------450K--450K--450K--------
Cash payments relating to other financing activities -----98.53%609.25K-98.16%558.95K-98.95%315.27K----93.28%41.33M46.44%30.34M51.36%30.16M26.20%25.15M110.01%21.38M
Cash outflows from financing activities 2,810.17%42.14M5.40%122.59M17.78%106.54M4.69%92.87M-94.27%1.45M60.48%116.31M27.77%90.46M26.70%88.71M26.79%25.27M611.86%72.47M
Net cash flows from financing activities -112.68%-4M134.18%24.11M109.43%7.26M97.82%-1.68M226.30%31.54M-1.83%-70.54M-10.40%-77.06M-9.95%-76.98M-25.33%-24.98M-106.80%-69.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -23.38%-154.54K-249.31%-511.15K-95.41%-284.62K-358.11%-235.47K-920.72%-125.26K-243.94%-146.33K-173.02%-145.65K-122.91%-51.4K-17.33%15.26K-78.44%101.66K
Net increase in cash and cash equivalents 89.38%-2.91M91.20%-39.37M82.67%-68.94M85.15%-54.55M91.65%-27.38M18.10%-447.48M24.57%-397.85M27.17%-367.37M20.63%-327.98M-156.01%-546.39M
Add:Begin period cash and cash equivalents -33.43%78.41M-79.16%117.78M-79.16%117.78M-79.16%117.78M-79.16%117.78M-49.15%565.26M-49.15%565.26M-49.15%565.26M-49.15%565.26M716.36%1.11B
End period cash equivalent -16.48%75.5M-33.43%78.41M-70.83%48.83M-68.05%63.23M-61.90%90.4M-79.16%117.78M-71.34%167.41M-67.41%197.89M-66.03%237.28M-49.15%565.26M
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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