CN Stock MarketDetailed Quotes

BMC Medical (301367)

Watchlist

70.76
-1.51-2.09%

Market Closed Apr 24 15:00 CST

6.34BMarket Cap28.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BMC Medical (301367) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-12.09%853.23M

Refunds of taxes and levies

-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

32.18%122.37M

Cash received relating to other operating activities

-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

260.08%16.01M

Cash inflows from operating activities

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

-7.12%991.62M

Goods services cash paid

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

-8.17%543.38M

Staff behalf paid

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

39.91%141.98M

All taxes paid

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

69.60%110.23M

Cash paid relating to other operating activities

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

-11.98%104.46M

Cash outflows from operating activities

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

2.64%900.05M

Net cash flows from operating activities

-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

-51.99%91.57M

Investing cash flow

Cash received from disposal of investments

-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

384.06%4.86B

Cash received from returns on investments

-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

392.80%40.2M

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

-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

466.67%170K

Cash received relating to other investing activities

435.65%116.98M

--116.22M

--103.7M

--33.19M

--21.84M

----

Cash inflows from investing activities

-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

384.13%4.9B

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

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

10.93%18.6M

Cash paid to acquire investments

-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

331.31%4.79B

Cash paid relating to other investing activities

45.32%80.05M

192,110,949.15%80.05M

--80.05M

--50.1M

--55.09M

---41.67

----

Cash outflows from investing activities

-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

326.54%4.81B

Net cash flows from investing activities

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

182.98%94.96M

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

----

--0

----

Cash inflows from financing activities

16.34%447.31M

147.47%442.31M

1,138.89%371.67M

--149M

--384.49M

--178.74M

--30M

----

--0

Borrowing repayment

--706.47M

--495.98M

--359.48M

--198.8M

----

Dividend interest payment

-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

-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

407.50%4.4M

Cash outflows from financing activities

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

15,401.92%134.4M

Net cash flows from financing activities

-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

-15,401.92%-134.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-118.36%-1.3M

Net increase in cash and cash equivalents

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

-38.40%50.83M

Add:Begin period cash and cash equivalents

-30.32%465.94M

87.92%668.67M

87.77%668.67M

212.29%355.83M

End period cash equivalent

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

107.00%406.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-12.09%853.23M
Refunds of taxes and levies	-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	32.18%122.37M
Cash received relating to other operating activities	-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	260.08%16.01M
Cash inflows from operating activities	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	-7.12%991.62M
Goods services cash paid	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	-8.17%543.38M
Staff behalf paid	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	39.91%141.98M
All taxes paid	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	69.60%110.23M
Cash paid relating to other operating activities	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	-11.98%104.46M
Cash outflows from operating activities	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	2.64%900.05M
Net cash flows from operating activities	-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	-51.99%91.57M
Investing cash flow
Cash received from disposal of investments	-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	384.06%4.86B
Cash received from returns on investments	-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	392.80%40.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	466.67%170K
Cash received relating to other investing activities	435.65%116.98M	--116.22M	--103.7M	--33.19M	--21.84M	----	----	----	----	----
Cash inflows from investing activities	-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	384.13%4.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	10.93%18.6M
Cash paid to acquire investments	-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	331.31%4.79B
Cash paid relating to other investing activities	45.32%80.05M	192,110,949.15%80.05M	--80.05M	--50.1M	--55.09M	---41.67	----	----	----	----
Cash outflows from investing activities	-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	326.54%4.81B
Net cash flows from investing activities	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	182.98%94.96M
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	----	----	----	--0	----	----	----	----	----	----
Cash inflows from financing activities	16.34%447.31M	147.47%442.31M	1,138.89%371.67M	--149M	--384.49M	--178.74M	--30M	----	----	--0
Borrowing repayment	--706.47M	--495.98M	--359.48M	--198.8M	----	----	----	----	----	----
Dividend interest payment	-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	--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	-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	407.50%4.4M
Cash outflows from financing activities	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	15,401.92%134.4M
Net cash flows from financing activities	-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	-15,401.92%-134.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-118.36%-1.3M
Net increase in cash and cash equivalents	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	-38.40%50.83M
Add:Begin period cash and cash equivalents	-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	212.29%355.83M
End period cash equivalent	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	107.00%406.66M
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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