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Sichuan Gangtong Medical Equipment Group (301515)

Watchlist

23.66
-0.30-1.25%

Market Closed May 15 15:00 CST

2.37BMarket Cap-482.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Gangtong Medical Equipment Group (301515) 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

39.31%193.3M

-2.12%702.67M

-25.21%437.45M

-25.81%284.31M

-46.03%138.76M

2.70%717.93M

20.74%584.92M

20.74%383.19M

60.19%257.09M

8.54%699.03M

Refunds of taxes and levies

----

--0

----

--0

----

Cash received relating to other operating activities

-79.64%1.87M

0.83%22.12M

-26.09%17.54M

-16.82%14.13M

-25.57%9.19M

-11.93%21.93M

89.99%23.73M

73.74%16.99M

58.49%12.34M

-49.42%24.91M

Cash inflows from operating activities

31.93%195.17M

-2.04%724.79M

-25.25%454.99M

-25.42%298.44M

-45.09%147.94M

2.20%739.86M

22.48%608.65M

22.33%400.18M

60.11%269.43M

4.37%723.93M

Goods services cash paid

52.11%143.87M

-7.53%453.91M

-24.28%316.82M

-31.89%199.92M

-40.77%94.58M

-14.75%490.85M

-5.28%418.44M

9.64%293.53M

8.76%159.7M

44.46%575.79M

Staff behalf paid

17.48%33.92M

-11.83%126.49M

-9.66%101.27M

-23.41%54.94M

-37.08%28.87M

6.22%143.47M

3.46%112.11M

14.31%71.73M

14.97%45.89M

31.32%135.06M

All taxes paid

-31.11%10.09M

-11.90%47.64M

-14.58%33.72M

-18.39%23.69M

75.34%14.65M

10.47%54.08M

-2.92%39.47M

13.14%29.03M

-41.71%8.35M

29.00%48.96M

Cash paid relating to other operating activities

14.84%28.63M

72.81%107.84M

58.95%85.29M

75.51%59.04M

38.50%24.93M

-20.45%62.41M

3.00%53.66M

0.40%33.64M

-15.23%18M

-24.80%78.45M

Cash outflows from operating activities

32.80%216.51M

-1.99%735.88M

-13.88%537.11M

-21.11%337.59M

-29.71%163.03M

-10.43%750.8M

-2.99%623.68M

9.83%427.92M

4.33%231.94M

30.22%838.25M

Net cash flows from operating activities

-41.35%-21.33M

-1.39%-11.1M

-446.24%-82.11M

-41.11%-39.15M

-140.24%-15.09M

90.43%-10.94M

89.70%-15.03M

55.61%-27.74M

169.41%37.5M

-328.92%-114.32M

Investing cash flow

Cash received from disposal of investments

475.00%460M

-12.37%326M

-46.64%326M

1.56%326M

--80M

--372M

--611M

--321M

----

Cash received from returns on investments

----

--0

----

--0

----

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

----

--47.02K

--0

----

--0

----

1,287,736.08%41.06M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

170.97%3.5M

-71.49%3.63M

-46.87%4.36M

-15.45%4.36M

--1.29M

5,444.40%12.73M

--8.2M

--5.16M

----

14.78%229.56K

Cash inflows from investing activities

470.17%463.5M

-14.31%329.68M

-46.65%330.36M

1.29%330.36M

--81.29M

831.78%384.73M

1,409.66%619.2M

695.19%326.16M

----

20,220.87%41.29M

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

94.33%8.77M

-34.75%24.14M

-42.50%15.38M

-18.57%8.46M

-12.00%4.51M

28.72%37M

7.58%26.74M

-25.63%10.39M

-26.63%5.13M

307.26%28.74M

Cash paid to acquire investments

----

58.47%659.25M

-22.78%653.25M

-68.37%193.25M

--191M

--416M

--846M

--611M

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

----

--0

----

--0

----

--9M

--91M

Cash outflows from investing activities

-95.51%8.77M

50.86%683.39M

-23.39%668.63M

-67.54%201.71M

1,283.84%195.51M

278.31%453M

3,411.32%872.74M

4,349.72%621.39M

102.13%14.13M

1,596.64%119.74M

Net cash flows from investing activities

498.12%454.73M

-418.11%-353.72M

-33.42%-338.27M

143.58%128.65M

-708.45%-114.22M

12.98%-68.27M

-1,668.81%-253.54M

-1,191.36%-295.23M

-102.13%-14.13M

-1,044.56%-78.45M

Financing cash flow

Cash received from capital contributions

--100K

--1M

----

--0

----

--715.06M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--100K

--1M

----

--0

----

Cash from borrowing

-28.13%69M

13.68%256M

33.78%221M

-0.19%105M

27.83%96M

32.43%225.2M

5.86%165.2M

-5.27%105.2M

10.45%75.1M

16.47%170.05M

Cash received relating to other financing activities

-55.31%2.68M

-23.95%40.07M

778.65%7.27M

1,307.75%6.98M

174.36%5.99M

1,982.96%52.69M

-96.70%827.58K

--495.68K

--2.18M

--2.53M

Cash inflows from financing activities

-29.62%71.78M

6.90%297.07M

38.09%229.27M

6.89%112.98M

31.97%101.99M

-68.69%277.89M

-80.94%166.03M

-4.82%105.7M

13.66%77.29M

507.97%887.64M

Borrowing repayment

263.64%40M

-6.89%171.5M

-40.86%94.8M

-59.05%32.8M

-63.33%11M

31.52%184.2M

19.81%160.3M

12.42%80.1M

20.00%30M

-0.57%140.05M

Dividend interest payment

13.44%1.41M

-53.98%18.66M

-50.27%14.48M

-89.68%2.73M

27.06%1.25M

1,058.28%40.55M

1,031.02%29.11M

1,494.71%26.45M

31.69%980.4K

-47.35%3.5M

Cash payments relating to other financing activities

-89.18%5.37M

255.80%136.34M

323.08%76.34M

305.30%67.97M

227.01%49.64M

25.90%38.32M

-36.52%18.04M

455.78%16.77M

893.73%15.18M

362.41%30.44M

Cash outflows from financing activities

-24.41%46.78M

24.11%326.5M

-10.53%185.61M

-16.07%103.5M

34.07%61.89M

51.20%263.07M

25.88%207.45M

62.43%123.32M

69.26%46.16M

12.92%173.99M

Net cash flows from financing activities

-37.67%24.99M

-298.66%-29.43M

205.40%43.66M

153.76%9.48M

28.85%40.1M

-97.92%14.82M

-105.86%-41.42M

-150.19%-17.63M

-23.58%31.13M

8,930.64%713.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,331.23%-10.07K

-254.56%-13.53K

-2.53%-6.55K

-150.67%-1.78K

-135.23%-185.44

-29.99%8.75K

-130.18%-6.39K

-86.34%3.51K

105.76%526.44

-75.82%12.5K

Net increase in cash and cash equivalents

613.84%458.39M

-512.30%-394.26M

-21.53%-376.73M

129.06%98.98M

-263.70%-89.21M

-112.36%-64.39M

-153.77%-310M

-111,504.72%-340.6M

368.52%54.5M

1,386.02%520.9M

Add:Begin period cash and cash equivalents

-68.46%181.61M

-10.06%575.87M

436.39%640.26M

41.58%119.37M

End period cash equivalent

31.51%640M

-68.46%181.61M

-39.70%199.15M

125.20%674.85M

-29.95%486.66M

-10.06%575.87M

-52.54%330.26M

151.69%299.66M

601.27%694.76M

436.39%640.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	39.31%193.3M	-2.12%702.67M	-25.21%437.45M	-25.81%284.31M	-46.03%138.76M	2.70%717.93M	20.74%584.92M	20.74%383.19M	60.19%257.09M	8.54%699.03M
Refunds of taxes and levies	----	----	--0	----	----	----	--0	----	----	----
Cash received relating to other operating activities	-79.64%1.87M	0.83%22.12M	-26.09%17.54M	-16.82%14.13M	-25.57%9.19M	-11.93%21.93M	89.99%23.73M	73.74%16.99M	58.49%12.34M	-49.42%24.91M
Cash inflows from operating activities	31.93%195.17M	-2.04%724.79M	-25.25%454.99M	-25.42%298.44M	-45.09%147.94M	2.20%739.86M	22.48%608.65M	22.33%400.18M	60.11%269.43M	4.37%723.93M
Goods services cash paid	52.11%143.87M	-7.53%453.91M	-24.28%316.82M	-31.89%199.92M	-40.77%94.58M	-14.75%490.85M	-5.28%418.44M	9.64%293.53M	8.76%159.7M	44.46%575.79M
Staff behalf paid	17.48%33.92M	-11.83%126.49M	-9.66%101.27M	-23.41%54.94M	-37.08%28.87M	6.22%143.47M	3.46%112.11M	14.31%71.73M	14.97%45.89M	31.32%135.06M
All taxes paid	-31.11%10.09M	-11.90%47.64M	-14.58%33.72M	-18.39%23.69M	75.34%14.65M	10.47%54.08M	-2.92%39.47M	13.14%29.03M	-41.71%8.35M	29.00%48.96M
Cash paid relating to other operating activities	14.84%28.63M	72.81%107.84M	58.95%85.29M	75.51%59.04M	38.50%24.93M	-20.45%62.41M	3.00%53.66M	0.40%33.64M	-15.23%18M	-24.80%78.45M
Cash outflows from operating activities	32.80%216.51M	-1.99%735.88M	-13.88%537.11M	-21.11%337.59M	-29.71%163.03M	-10.43%750.8M	-2.99%623.68M	9.83%427.92M	4.33%231.94M	30.22%838.25M
Net cash flows from operating activities	-41.35%-21.33M	-1.39%-11.1M	-446.24%-82.11M	-41.11%-39.15M	-140.24%-15.09M	90.43%-10.94M	89.70%-15.03M	55.61%-27.74M	169.41%37.5M	-328.92%-114.32M
Investing cash flow
Cash received from disposal of investments	475.00%460M	-12.37%326M	-46.64%326M	1.56%326M	--80M	--372M	--611M	--321M	----	----
Cash received from returns on investments	----	----	--0	----	----	----	--0	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--47.02K	--0	----	----	----	--0	----	----	1,287,736.08%41.06M
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	----	--0	----	----	----
Cash received relating to other investing activities	170.97%3.5M	-71.49%3.63M	-46.87%4.36M	-15.45%4.36M	--1.29M	5,444.40%12.73M	--8.2M	--5.16M	----	14.78%229.56K
Cash inflows from investing activities	470.17%463.5M	-14.31%329.68M	-46.65%330.36M	1.29%330.36M	--81.29M	831.78%384.73M	1,409.66%619.2M	695.19%326.16M	----	20,220.87%41.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	94.33%8.77M	-34.75%24.14M	-42.50%15.38M	-18.57%8.46M	-12.00%4.51M	28.72%37M	7.58%26.74M	-25.63%10.39M	-26.63%5.13M	307.26%28.74M
Cash paid to acquire investments	----	58.47%659.25M	-22.78%653.25M	-68.37%193.25M	--191M	--416M	--846M	--611M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	----	--0	----	----	----
Cash paid relating to other investing activities	----	----	--0	----	----	----	--0	----	--9M	--91M
Cash outflows from investing activities	-95.51%8.77M	50.86%683.39M	-23.39%668.63M	-67.54%201.71M	1,283.84%195.51M	278.31%453M	3,411.32%872.74M	4,349.72%621.39M	102.13%14.13M	1,596.64%119.74M
Net cash flows from investing activities	498.12%454.73M	-418.11%-353.72M	-33.42%-338.27M	143.58%128.65M	-708.45%-114.22M	12.98%-68.27M	-1,668.81%-253.54M	-1,191.36%-295.23M	-102.13%-14.13M	-1,044.56%-78.45M
Financing cash flow
Cash received from capital contributions	--100K	--1M	--1M	--1M	----	----	--0	----	----	--715.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--100K	--1M	--1M	----	----	----	--0	----	----	----
Cash from borrowing	-28.13%69M	13.68%256M	33.78%221M	-0.19%105M	27.83%96M	32.43%225.2M	5.86%165.2M	-5.27%105.2M	10.45%75.1M	16.47%170.05M
Cash received relating to other financing activities	-55.31%2.68M	-23.95%40.07M	778.65%7.27M	1,307.75%6.98M	174.36%5.99M	1,982.96%52.69M	-96.70%827.58K	--495.68K	--2.18M	--2.53M
Cash inflows from financing activities	-29.62%71.78M	6.90%297.07M	38.09%229.27M	6.89%112.98M	31.97%101.99M	-68.69%277.89M	-80.94%166.03M	-4.82%105.7M	13.66%77.29M	507.97%887.64M
Borrowing repayment	263.64%40M	-6.89%171.5M	-40.86%94.8M	-59.05%32.8M	-63.33%11M	31.52%184.2M	19.81%160.3M	12.42%80.1M	20.00%30M	-0.57%140.05M
Dividend interest payment	13.44%1.41M	-53.98%18.66M	-50.27%14.48M	-89.68%2.73M	27.06%1.25M	1,058.28%40.55M	1,031.02%29.11M	1,494.71%26.45M	31.69%980.4K	-47.35%3.5M
Cash payments relating to other financing activities	-89.18%5.37M	255.80%136.34M	323.08%76.34M	305.30%67.97M	227.01%49.64M	25.90%38.32M	-36.52%18.04M	455.78%16.77M	893.73%15.18M	362.41%30.44M
Cash outflows from financing activities	-24.41%46.78M	24.11%326.5M	-10.53%185.61M	-16.07%103.5M	34.07%61.89M	51.20%263.07M	25.88%207.45M	62.43%123.32M	69.26%46.16M	12.92%173.99M
Net cash flows from financing activities	-37.67%24.99M	-298.66%-29.43M	205.40%43.66M	153.76%9.48M	28.85%40.1M	-97.92%14.82M	-105.86%-41.42M	-150.19%-17.63M	-23.58%31.13M	8,930.64%713.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,331.23%-10.07K	-254.56%-13.53K	-2.53%-6.55K	-150.67%-1.78K	-135.23%-185.44	-29.99%8.75K	-130.18%-6.39K	-86.34%3.51K	105.76%526.44	-75.82%12.5K
Net increase in cash and cash equivalents	613.84%458.39M	-512.30%-394.26M	-21.53%-376.73M	129.06%98.98M	-263.70%-89.21M	-112.36%-64.39M	-153.77%-310M	-111,504.72%-340.6M	368.52%54.5M	1,386.02%520.9M
Add:Begin period cash and cash equivalents	-68.46%181.61M	-10.06%575.87M	-10.06%575.87M	-10.06%575.87M	-10.06%575.87M	436.39%640.26M	436.39%640.26M	436.39%640.26M	436.39%640.26M	41.58%119.37M
End period cash equivalent	31.51%640M	-68.46%181.61M	-39.70%199.15M	125.20%674.85M	-29.95%486.66M	-10.06%575.87M	-52.54%330.26M	151.69%299.66M	601.27%694.76M	436.39%640.26M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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