CN Stock MarketDetailed Quotes

BMC Medical (301367)

Watchlist

64.30
-1.12-1.71%

Market Closed May 18 15:00 CST

5.76BMarket Cap29.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BMC Medical (301367) Cash Flow

All

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

9.86%313.7M

32.93%1.14B

22.72%819.7M

27.56%558.44M

29.73%285.56M

-19.77%855.29M

-21.71%667.96M

-35.64%437.8M

-43.90%220.11M

-27.17%1.07B

Refunds of taxes and levies

165.08%47.95M

-11.35%50.17M

-25.21%25.22M

556.14%23.69M

--18.09M

-52.10%56.59M

-72.44%33.72M

-96.50%3.61M

----

-34.18%118.16M

Cash received relating to other operating activities

19.79%9.63M

-2.43%28.75M

-7.25%16.8M

2.13%11.26M

63.91%8.04M

52.17%29.46M

13.10%18.11M

8.60%11.02M

90.91%4.9M

48.31%19.36M

Cash inflows from operating activities

19.12%371.28M

29.16%1.22B

19.72%861.71M

31.15%593.39M

38.52%311.68M

-21.78%941.35M

-27.41%719.79M

-42.99%452.44M

-48.38%225.01M

-27.34%1.2B

Goods services cash paid

0.78%156.35M

36.90%545.67M

64.58%414.33M

70.99%262.01M

130.32%155.14M

-35.16%398.59M

-53.67%251.75M

-62.94%153.23M

-69.42%67.36M

-34.54%614.75M

Staff behalf paid

16.75%76.69M

14.87%214.5M

14.04%162.39M

14.84%112.53M

19.28%65.69M

3.60%186.73M

0.29%142.39M

-5.09%97.99M

-14.78%55.07M

30.75%180.24M

All taxes paid

126.63%33.22M

86.74%112.2M

69.19%76.43M

117.89%55.8M

170.68%14.66M

-46.53%60.08M

-59.02%45.17M

-73.41%25.61M

-89.69%5.42M

10.50%112.37M

Cash paid relating to other operating activities

102.94%69.88M

50.38%213.33M

25.43%120.25M

24.82%74.3M

60.26%34.43M

-2.21%141.86M

-8.22%95.87M

9.23%59.52M

-3.41%21.49M

41.64%145.07M

Cash outflows from operating activities

24.53%336.14M

37.91%1.09B

44.51%773.39M

50.03%504.63M

80.75%269.92M

-25.20%787.27M

-40.54%535.19M

-49.61%336.36M

-58.48%149.34M

-17.85%1.05B

Net cash flows from operating activities

-15.85%35.14M

-15.52%130.16M

-52.16%88.32M

-23.54%88.76M

-44.82%41.76M

1.97%154.08M

101.59%184.6M

-7.86%116.08M

-0.74%75.68M

-59.73%151.11M

Investing cash flow

Cash received from disposal of investments

149.53%1.65B

-18.39%5.34B

-14.71%4.42B

-14.47%2.93B

-54.61%660.49M

-7.95%6.54B

6.49%5.18B

-7.85%3.42B

-7.37%1.46B

417.29%7.11B

Cash received from returns on investments

-70.57%3.86M

-2.26%51.28M

0.91%41.19M

22.84%32.01M

104.74%13.11M

-8.64%52.46M

1.54%40.81M

-13.94%26.06M

-39.93%6.4M

438.74%57.43M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

41.07%7.9K

-69.59%145.8K

-96.04%17.8K

-98.75%5.6K

-96.89%5.6K

197.98%479.39K

164.24%449.21K

39.84%180K

106.26%160.88K

Cash received relating to other investing activities

----

435.65%116.98M

--116.22M

--103.7M

--33.19M

--21.84M

----

Cash inflows from investing activities

133.72%1.65B

-16.76%5.51B

-12.36%4.57B

-11.20%3.06B

-51.65%706.8M

-7.65%6.62B

6.45%5.22B

-7.89%3.45B

-7.59%1.46B

415.26%7.17B

Cash paid to acquire fixed assets intangible assets and other long-term assets

106.73%6.06M

102.32%32.22M

66.69%21.44M

-11.27%6.67M

-4.27%2.93M

-33.99%15.93M

-30.86%12.86M

-40.89%7.51M

-45.31%3.06M

1.59%24.12M

Cash paid to acquire investments

505.88%1.77B

-35.97%4.58B

-37.21%3.65B

-28.60%2.61B

-83.82%292.13M

4.50%7.15B

21.56%5.82B

-1.34%3.65B

7.08%1.81B

110.92%6.84B

Cash paid relating to other investing activities

-59.81%20.13M

45.32%80.05M

192,110,949.15%80.05M

--80.05M

--50.1M

--55.09M

---41.67

----

Cash outflows from investing activities

420.38%1.8B

-35.04%4.69B

-35.60%3.76B

-26.38%2.7B

-80.92%345.16M

5.17%7.22B

21.36%5.83B

-1.48%3.66B

6.91%1.81B

110.12%6.86B

Net cash flows from investing activities

-139.87%-144.2M

236.29%819.22M

232.68%816.36M

269.46%364.89M

204.15%361.64M

-299.10%-601.1M

-747.97%-615.29M

-955.54%-215.32M

-214.77%-347.23M

116.09%301.9M

Financing cash flow

Cash from borrowing

----

16.34%447.31M

147.47%442.31M

1,138.89%371.67M

--149M

--384.49M

--178.74M

--30M

----

Cash received relating to other financing activities

--804.61K

----

Cash inflows from financing activities

-99.46%804.61K

16.34%447.31M

147.47%442.31M

1,138.89%371.67M

--149M

--384.49M

--178.74M

--30M

----

Borrowing repayment

-79.51%40.74M

--706.47M

--495.98M

--359.48M

--198.8M

----

Dividend interest payment

-90.42%288.47K

-34.51%44.14M

-35.21%42.63M

-33.03%41.63M

--3.01M

-48.16%67.39M

-49.39%65.8M

-52.04%62.16M

----

--130M

-Including:Cash payments for dividends or profit to minority shareholders

----

37.50%2.2M

----

--1.76M

-20.00%1.6M

--1.6M

----

--2M

Cash payments relating to other financing activities

-86.98%2.14M

-49.10%39.28M

-40.72%33.72M

97.92%31.09M

822.68%16.41M

690.56%77.17M

1,192.76%56.88M

384.12%15.71M

-10.23%1.78M

-66.32%9.76M

Cash outflows from financing activities

-80.22%43.17M

446.40%789.89M

366.53%572.33M

455.03%432.19M

12,170.24%218.22M

3.44%144.56M

-8.72%122.68M

-41.38%77.87M

-10.23%1.78M

382.18%139.76M

Net cash flows from financing activities

38.80%-42.36M

-242.78%-342.58M

-331.93%-130.02M

-26.44%-60.53M

-3,792.33%-69.22M

271.67%239.93M

141.71%56.06M

63.97%-47.87M

10.23%-1.78M

-108.05%-139.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-187.27%-7.54M

-173.37%-3.2M

55.49%4.2M

208.30%7.45M

863.40%8.64M

1,172.01%4.36M

308.28%2.7M

281.20%2.41M

130.79%896.85K

-105.36%-406.96K

Net increase in cash and cash equivalents

-146.37%-158.96M

397.74%603.6M

309.41%778.87M

376.83%400.56M

225.83%342.81M

-164.80%-202.73M

-831.70%-371.93M

-952.61%-144.7M

-599.16%-272.43M

29.33%312.84M

Add:Begin period cash and cash equivalents

129.54%1.07B

-30.32%465.94M

87.92%668.67M

87.77%668.67M

212.29%355.83M

End period cash equivalent

12.59%910.58M

129.54%1.07B

319.49%1.24B

65.37%866.51M

104.11%808.75M

-30.32%465.94M

-27.03%296.74M

40.55%523.97M

24.94%396.23M

87.92%668.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	9.86%313.7M	32.93%1.14B	22.72%819.7M	27.56%558.44M	29.73%285.56M	-19.77%855.29M	-21.71%667.96M	-35.64%437.8M	-43.90%220.11M	-27.17%1.07B
Refunds of taxes and levies	165.08%47.95M	-11.35%50.17M	-25.21%25.22M	556.14%23.69M	--18.09M	-52.10%56.59M	-72.44%33.72M	-96.50%3.61M	----	-34.18%118.16M
Cash received relating to other operating activities	19.79%9.63M	-2.43%28.75M	-7.25%16.8M	2.13%11.26M	63.91%8.04M	52.17%29.46M	13.10%18.11M	8.60%11.02M	90.91%4.9M	48.31%19.36M
Cash inflows from operating activities	19.12%371.28M	29.16%1.22B	19.72%861.71M	31.15%593.39M	38.52%311.68M	-21.78%941.35M	-27.41%719.79M	-42.99%452.44M	-48.38%225.01M	-27.34%1.2B
Goods services cash paid	0.78%156.35M	36.90%545.67M	64.58%414.33M	70.99%262.01M	130.32%155.14M	-35.16%398.59M	-53.67%251.75M	-62.94%153.23M	-69.42%67.36M	-34.54%614.75M
Staff behalf paid	16.75%76.69M	14.87%214.5M	14.04%162.39M	14.84%112.53M	19.28%65.69M	3.60%186.73M	0.29%142.39M	-5.09%97.99M	-14.78%55.07M	30.75%180.24M
All taxes paid	126.63%33.22M	86.74%112.2M	69.19%76.43M	117.89%55.8M	170.68%14.66M	-46.53%60.08M	-59.02%45.17M	-73.41%25.61M	-89.69%5.42M	10.50%112.37M
Cash paid relating to other operating activities	102.94%69.88M	50.38%213.33M	25.43%120.25M	24.82%74.3M	60.26%34.43M	-2.21%141.86M	-8.22%95.87M	9.23%59.52M	-3.41%21.49M	41.64%145.07M
Cash outflows from operating activities	24.53%336.14M	37.91%1.09B	44.51%773.39M	50.03%504.63M	80.75%269.92M	-25.20%787.27M	-40.54%535.19M	-49.61%336.36M	-58.48%149.34M	-17.85%1.05B
Net cash flows from operating activities	-15.85%35.14M	-15.52%130.16M	-52.16%88.32M	-23.54%88.76M	-44.82%41.76M	1.97%154.08M	101.59%184.6M	-7.86%116.08M	-0.74%75.68M	-59.73%151.11M
Investing cash flow
Cash received from disposal of investments	149.53%1.65B	-18.39%5.34B	-14.71%4.42B	-14.47%2.93B	-54.61%660.49M	-7.95%6.54B	6.49%5.18B	-7.85%3.42B	-7.37%1.46B	417.29%7.11B
Cash received from returns on investments	-70.57%3.86M	-2.26%51.28M	0.91%41.19M	22.84%32.01M	104.74%13.11M	-8.64%52.46M	1.54%40.81M	-13.94%26.06M	-39.93%6.4M	438.74%57.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	41.07%7.9K	-69.59%145.8K	-96.04%17.8K	-98.75%5.6K	-96.89%5.6K	197.98%479.39K	164.24%449.21K	164.24%449.21K	39.84%180K	106.26%160.88K
Cash received relating to other investing activities	----	435.65%116.98M	--116.22M	--103.7M	--33.19M	--21.84M	----	----	----	----
Cash inflows from investing activities	133.72%1.65B	-16.76%5.51B	-12.36%4.57B	-11.20%3.06B	-51.65%706.8M	-7.65%6.62B	6.45%5.22B	-7.89%3.45B	-7.59%1.46B	415.26%7.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	106.73%6.06M	102.32%32.22M	66.69%21.44M	-11.27%6.67M	-4.27%2.93M	-33.99%15.93M	-30.86%12.86M	-40.89%7.51M	-45.31%3.06M	1.59%24.12M
Cash paid to acquire investments	505.88%1.77B	-35.97%4.58B	-37.21%3.65B	-28.60%2.61B	-83.82%292.13M	4.50%7.15B	21.56%5.82B	-1.34%3.65B	7.08%1.81B	110.92%6.84B
Cash paid relating to other investing activities	-59.81%20.13M	45.32%80.05M	192,110,949.15%80.05M	--80.05M	--50.1M	--55.09M	---41.67	----	----	----
Cash outflows from investing activities	420.38%1.8B	-35.04%4.69B	-35.60%3.76B	-26.38%2.7B	-80.92%345.16M	5.17%7.22B	21.36%5.83B	-1.48%3.66B	6.91%1.81B	110.12%6.86B
Net cash flows from investing activities	-139.87%-144.2M	236.29%819.22M	232.68%816.36M	269.46%364.89M	204.15%361.64M	-299.10%-601.1M	-747.97%-615.29M	-955.54%-215.32M	-214.77%-347.23M	116.09%301.9M
Financing cash flow
Cash from borrowing	----	16.34%447.31M	147.47%442.31M	1,138.89%371.67M	--149M	--384.49M	--178.74M	--30M	----	----
Cash received relating to other financing activities	--804.61K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-99.46%804.61K	16.34%447.31M	147.47%442.31M	1,138.89%371.67M	--149M	--384.49M	--178.74M	--30M	----	----
Borrowing repayment	-79.51%40.74M	--706.47M	--495.98M	--359.48M	--198.8M	----	----	----	----	----
Dividend interest payment	-90.42%288.47K	-34.51%44.14M	-35.21%42.63M	-33.03%41.63M	--3.01M	-48.16%67.39M	-49.39%65.8M	-52.04%62.16M	----	--130M
-Including:Cash payments for dividends or profit to minority shareholders	----	37.50%2.2M	37.50%2.2M	----	--1.76M	-20.00%1.6M	--1.6M	----	----	--2M
Cash payments relating to other financing activities	-86.98%2.14M	-49.10%39.28M	-40.72%33.72M	97.92%31.09M	822.68%16.41M	690.56%77.17M	1,192.76%56.88M	384.12%15.71M	-10.23%1.78M	-66.32%9.76M
Cash outflows from financing activities	-80.22%43.17M	446.40%789.89M	366.53%572.33M	455.03%432.19M	12,170.24%218.22M	3.44%144.56M	-8.72%122.68M	-41.38%77.87M	-10.23%1.78M	382.18%139.76M
Net cash flows from financing activities	38.80%-42.36M	-242.78%-342.58M	-331.93%-130.02M	-26.44%-60.53M	-3,792.33%-69.22M	271.67%239.93M	141.71%56.06M	63.97%-47.87M	10.23%-1.78M	-108.05%-139.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-187.27%-7.54M	-173.37%-3.2M	55.49%4.2M	208.30%7.45M	863.40%8.64M	1,172.01%4.36M	308.28%2.7M	281.20%2.41M	130.79%896.85K	-105.36%-406.96K
Net increase in cash and cash equivalents	-146.37%-158.96M	397.74%603.6M	309.41%778.87M	376.83%400.56M	225.83%342.81M	-164.80%-202.73M	-831.70%-371.93M	-952.61%-144.7M	-599.16%-272.43M	29.33%312.84M
Add:Begin period cash and cash equivalents	129.54%1.07B	-30.32%465.94M	-30.32%465.94M	-30.32%465.94M	-30.32%465.94M	87.92%668.67M	87.92%668.67M	87.92%668.67M	87.77%668.67M	212.29%355.83M
End period cash equivalent	12.59%910.58M	129.54%1.07B	319.49%1.24B	65.37%866.51M	104.11%808.75M	-30.32%465.94M	-27.03%296.74M	40.55%523.97M	24.94%396.23M	87.92%668.67M
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)

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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