CN Stock MarketDetailed Quotes

603309 Well Lead Medical

Watchlist
  • 12.08
  • +0.34+2.90%
Trading May 29 10:22 CST
3.54BMarket Cap18.58P/E (TTM)

Well Lead Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.67%360.41M
-9.76%1.38B
-11.10%991.24M
-7.50%650.63M
12.07%358.01M
29.36%1.53B
36.43%1.12B
32.43%703.35M
32.72%319.46M
-2.87%1.18B
Refunds of taxes and levies
107.45%10.24M
54.02%48.16M
18.38%35.44M
56.50%28.51M
-22.82%4.94M
85.57%31.27M
46.39%29.94M
66.04%18.21M
-10.74%6.4M
-5.78%16.85M
Cash received relating to other operating activities
212.51%2.06M
-1.62%15.69M
12.55%13.78M
-28.65%5.5M
-63.83%660.19K
10.45%15.95M
-3.88%12.24M
-17.09%7.71M
-35.69%1.83M
83.21%14.44M
Cash inflows from operating activities
2.51%372.71M
-8.41%1.44B
-10.09%1.04B
-6.12%684.63M
10.96%363.6M
29.92%1.58B
36.06%1.16B
32.26%729.27M
30.71%327.68M
-2.36%1.21B
Goods services cash paid
28.47%166.7M
4.50%652.2M
3.01%465.42M
3.59%292.5M
-13.92%129.76M
17.33%624.14M
27.37%451.81M
25.19%282.37M
29.37%150.73M
-4.93%531.97M
Staff behalf paid
13.06%109.52M
-0.48%370.33M
-0.30%283.79M
0.35%196.22M
-6.70%96.87M
16.26%372.12M
19.52%284.64M
21.31%195.54M
23.46%103.82M
14.86%320.08M
All taxes paid
-11.54%28.66M
11.37%92.07M
64.53%92.73M
104.68%68.45M
112.76%32.39M
31.76%82.67M
1.19%56.36M
-0.56%33.44M
-11.60%15.22M
-25.03%62.75M
Cash paid relating to other operating activities
-20.25%29.43M
0.44%105.55M
-13.77%88.24M
4.72%62.11M
24.70%36.91M
-4.77%105.09M
-3.66%102.32M
-8.83%59.31M
-2.89%29.6M
20.77%110.36M
Cash outflows from operating activities
12.97%334.31M
3.05%1.22B
3.91%930.18M
8.52%619.28M
-1.15%295.93M
15.50%1.18B
18.60%895.14M
17.56%570.67M
20.57%299.38M
1.17%1.03B
Net cash flows from operating activities
-43.25%38.41M
-43.11%222.51M
-57.92%110.28M
-58.79%65.36M
139.13%67.68M
108.84%391.13M
173.83%262.06M
140.50%158.61M
1,081.72%28.3M
-18.02%187.28M
Investing cash flow
Cash received from disposal of investments
-60.11%144M
24.45%1.48B
21.78%1.07B
42.68%823.24M
76.65%361M
513.61%1.19B
465.60%878M
861.67%577M
921.81%204.36M
-9.84%193.84M
Cash received from returns on investments
-78.38%550.16K
13.73%11M
30.68%7.77M
92.80%6.41M
290.08%2.54M
1,523.62%9.67M
1,107.31%5.94M
1,783.41%3.32M
547.02%652.23K
-48.29%595.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.48%105.1K
312.81%344.06K
91.38%609.93K
103.31%609.93K
100.00%600K
-97.16%83.35K
-90.91%318.7K
-89.68%300K
--300K
486.91%2.94M
Cash received relating to other investing activities
----
--6.9M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-60.28%144.66M
24.96%1.5B
21.87%1.08B
42.99%830.26M
77.36%364.14M
507.57%1.2B
455.33%884.26M
820.41%580.62M
921.43%205.31M
-8.90%197.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.58%73.73M
97.32%357.89M
122.74%249.56M
65.96%121.31M
58.28%66.68M
65.98%181.38M
41.50%112.04M
57.45%73.1M
64.30%42.13M
18.16%109.28M
Cash paid to acquire investments
-58.96%198M
-7.14%1.47B
-27.30%979.5M
-21.13%836.5M
-6.14%482.5M
647.75%1.58B
605.42%1.35B
1,393.78%1.06B
908.00%514.08M
-2.76%211M
 Net cash paid to acquire subsidiaries and other business units
--13.11M
----
----
----
----
----
----
----
----
11,929.18%33.44M
Cash outflows from investing activities
-48.13%284.84M
3.63%1.82B
-15.78%1.23B
-15.51%957.81M
-1.26%549.18M
397.32%1.76B
440.15%1.46B
865.46%1.13B
625.73%556.21M
13.23%353.72M
Net cash flows from investing activities
24.24%-140.19M
42.06%-324.45M
73.67%-151.45M
76.94%-127.55M
47.27%-185.04M
-258.14%-559.93M
-418.37%-575.13M
-917.75%-553.06M
-520.61%-350.89M
-63.29%-156.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.48%2.19M
-23.08%1.5M
-23.08%1.5M
----
32,427.94%419.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-23.08%1.5M
-23.08%1.5M
-23.08%1.5M
----
51.16%1.95M
Cash from borrowing
208.29%277.46M
91.10%338.44M
8.51%177.01M
-38.07%90M
43.58%90M
31.28%177.1M
39.87%163.13M
95.52%145.32M
--62.68M
--134.9M
Cash received relating to other financing activities
----
--10M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
208.29%277.46M
94.34%348.44M
7.52%177.01M
-38.70%90M
43.58%90M
-67.67%179.29M
38.84%164.63M
92.49%146.82M
5,869.62%62.68M
8,446.19%554.52M
Borrowing repayment
----
32.08%205.71M
-27.48%115.71M
-4.80%115.71M
2,053.61%43.07M
122.49%155.74M
254.54%159.54M
386.16%121.54M
--2M
-23.08%70M
Dividend interest payment
67.22%3.63M
116.65%119.79M
111.59%118.45M
62.94%88M
10.27%2.17M
-14.76%55.29M
-11.47%55.98M
-12.16%54.01M
26.23%1.97M
22.68%64.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
32.14%12.95M
32.14%12.95M
32.14%12.95M
----
55.56%9.8M
--9.8M
--9.8M
----
176.92%6.3M
Cash payments relating to other financing activities
-14.89%1.84M
-25.58%11.29M
40.76%9.42M
41.77%6.15M
110.95%2.16M
162.55%15.17M
70.16%6.69M
80.63%4.34M
1.43%1.02M
1,010.81%5.78M
Cash outflows from financing activities
-88.48%5.46M
48.89%336.78M
9.61%243.57M
16.66%209.86M
850.02%47.4M
60.84%226.2M
98.11%222.21M
102.39%179.89M
94.42%4.99M
-2.60%140.64M
Net cash flows from financing activities
538.46%272M
124.86%11.66M
-15.61%-66.57M
-262.44%-119.86M
-26.16%42.6M
-111.33%-46.91M
-997.49%-57.58M
-162.22%-33.07M
3,905.08%57.69M
400.12%413.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
200.17%279.94K
-33.75%1.71M
-40.56%2.1M
4.93%2.36M
20.45%-279.48K
222.90%2.58M
493.10%3.54M
403.03%2.25M
-790.19%-351.32K
48.23%-2.1M
Net increase in cash and cash equivalents
327.21%170.5M
58.44%-88.57M
71.23%-105.63M
57.75%-179.69M
71.71%-75.04M
-148.14%-213.14M
-3,671.74%-367.12M
-24,281.63%-425.27M
-376.21%-265.25M
4,883.05%442.72M
Add:Begin period cash and cash equivalents
-22.63%302.87M
-35.25%391.44M
-35.25%391.44M
-35.25%391.44M
-35.26%391.44M
273.53%604.57M
273.53%604.57M
273.53%604.57M
273.54%604.58M
-5.41%161.85M
End period cash equivalent
49.61%473.36M
-22.63%302.87M
20.36%285.8M
18.09%211.74M
-6.76%316.4M
-35.25%391.44M
56.10%237.45M
11.99%179.31M
219.66%339.33M
273.53%604.57M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.67%360.41M-9.76%1.38B-11.10%991.24M-7.50%650.63M12.07%358.01M29.36%1.53B36.43%1.12B32.43%703.35M32.72%319.46M-2.87%1.18B
Refunds of taxes and levies 107.45%10.24M54.02%48.16M18.38%35.44M56.50%28.51M-22.82%4.94M85.57%31.27M46.39%29.94M66.04%18.21M-10.74%6.4M-5.78%16.85M
Cash received relating to other operating activities 212.51%2.06M-1.62%15.69M12.55%13.78M-28.65%5.5M-63.83%660.19K10.45%15.95M-3.88%12.24M-17.09%7.71M-35.69%1.83M83.21%14.44M
Cash inflows from operating activities 2.51%372.71M-8.41%1.44B-10.09%1.04B-6.12%684.63M10.96%363.6M29.92%1.58B36.06%1.16B32.26%729.27M30.71%327.68M-2.36%1.21B
Goods services cash paid 28.47%166.7M4.50%652.2M3.01%465.42M3.59%292.5M-13.92%129.76M17.33%624.14M27.37%451.81M25.19%282.37M29.37%150.73M-4.93%531.97M
Staff behalf paid 13.06%109.52M-0.48%370.33M-0.30%283.79M0.35%196.22M-6.70%96.87M16.26%372.12M19.52%284.64M21.31%195.54M23.46%103.82M14.86%320.08M
All taxes paid -11.54%28.66M11.37%92.07M64.53%92.73M104.68%68.45M112.76%32.39M31.76%82.67M1.19%56.36M-0.56%33.44M-11.60%15.22M-25.03%62.75M
Cash paid relating to other operating activities -20.25%29.43M0.44%105.55M-13.77%88.24M4.72%62.11M24.70%36.91M-4.77%105.09M-3.66%102.32M-8.83%59.31M-2.89%29.6M20.77%110.36M
Cash outflows from operating activities 12.97%334.31M3.05%1.22B3.91%930.18M8.52%619.28M-1.15%295.93M15.50%1.18B18.60%895.14M17.56%570.67M20.57%299.38M1.17%1.03B
Net cash flows from operating activities -43.25%38.41M-43.11%222.51M-57.92%110.28M-58.79%65.36M139.13%67.68M108.84%391.13M173.83%262.06M140.50%158.61M1,081.72%28.3M-18.02%187.28M
Investing cash flow
Cash received from disposal of investments -60.11%144M24.45%1.48B21.78%1.07B42.68%823.24M76.65%361M513.61%1.19B465.60%878M861.67%577M921.81%204.36M-9.84%193.84M
Cash received from returns on investments -78.38%550.16K13.73%11M30.68%7.77M92.80%6.41M290.08%2.54M1,523.62%9.67M1,107.31%5.94M1,783.41%3.32M547.02%652.23K-48.29%595.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.48%105.1K312.81%344.06K91.38%609.93K103.31%609.93K100.00%600K-97.16%83.35K-90.91%318.7K-89.68%300K--300K486.91%2.94M
Cash received relating to other investing activities ------6.9M--------------------------------
Cash inflows from investing activities -60.28%144.66M24.96%1.5B21.87%1.08B42.99%830.26M77.36%364.14M507.57%1.2B455.33%884.26M820.41%580.62M921.43%205.31M-8.90%197.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.58%73.73M97.32%357.89M122.74%249.56M65.96%121.31M58.28%66.68M65.98%181.38M41.50%112.04M57.45%73.1M64.30%42.13M18.16%109.28M
Cash paid to acquire investments -58.96%198M-7.14%1.47B-27.30%979.5M-21.13%836.5M-6.14%482.5M647.75%1.58B605.42%1.35B1,393.78%1.06B908.00%514.08M-2.76%211M
 Net cash paid to acquire subsidiaries and other business units --13.11M--------------------------------11,929.18%33.44M
Cash outflows from investing activities -48.13%284.84M3.63%1.82B-15.78%1.23B-15.51%957.81M-1.26%549.18M397.32%1.76B440.15%1.46B865.46%1.13B625.73%556.21M13.23%353.72M
Net cash flows from investing activities 24.24%-140.19M42.06%-324.45M73.67%-151.45M76.94%-127.55M47.27%-185.04M-258.14%-559.93M-418.37%-575.13M-917.75%-553.06M-520.61%-350.89M-63.29%-156.34M
Financing cash flow
Cash received from capital contributions ---------------------99.48%2.19M-23.08%1.5M-23.08%1.5M----32,427.94%419.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------23.08%1.5M-23.08%1.5M-23.08%1.5M----51.16%1.95M
Cash from borrowing 208.29%277.46M91.10%338.44M8.51%177.01M-38.07%90M43.58%90M31.28%177.1M39.87%163.13M95.52%145.32M--62.68M--134.9M
Cash received relating to other financing activities ------10M--------------------------------
Cash inflows from financing activities 208.29%277.46M94.34%348.44M7.52%177.01M-38.70%90M43.58%90M-67.67%179.29M38.84%164.63M92.49%146.82M5,869.62%62.68M8,446.19%554.52M
Borrowing repayment ----32.08%205.71M-27.48%115.71M-4.80%115.71M2,053.61%43.07M122.49%155.74M254.54%159.54M386.16%121.54M--2M-23.08%70M
Dividend interest payment 67.22%3.63M116.65%119.79M111.59%118.45M62.94%88M10.27%2.17M-14.76%55.29M-11.47%55.98M-12.16%54.01M26.23%1.97M22.68%64.86M
-Including:Cash payments for dividends or profit to minority shareholders ----32.14%12.95M32.14%12.95M32.14%12.95M----55.56%9.8M--9.8M--9.8M----176.92%6.3M
Cash payments relating to other financing activities -14.89%1.84M-25.58%11.29M40.76%9.42M41.77%6.15M110.95%2.16M162.55%15.17M70.16%6.69M80.63%4.34M1.43%1.02M1,010.81%5.78M
Cash outflows from financing activities -88.48%5.46M48.89%336.78M9.61%243.57M16.66%209.86M850.02%47.4M60.84%226.2M98.11%222.21M102.39%179.89M94.42%4.99M-2.60%140.64M
Net cash flows from financing activities 538.46%272M124.86%11.66M-15.61%-66.57M-262.44%-119.86M-26.16%42.6M-111.33%-46.91M-997.49%-57.58M-162.22%-33.07M3,905.08%57.69M400.12%413.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 200.17%279.94K-33.75%1.71M-40.56%2.1M4.93%2.36M20.45%-279.48K222.90%2.58M493.10%3.54M403.03%2.25M-790.19%-351.32K48.23%-2.1M
Net increase in cash and cash equivalents 327.21%170.5M58.44%-88.57M71.23%-105.63M57.75%-179.69M71.71%-75.04M-148.14%-213.14M-3,671.74%-367.12M-24,281.63%-425.27M-376.21%-265.25M4,883.05%442.72M
Add:Begin period cash and cash equivalents -22.63%302.87M-35.25%391.44M-35.25%391.44M-35.25%391.44M-35.26%391.44M273.53%604.57M273.53%604.57M273.53%604.57M273.54%604.58M-5.41%161.85M
End period cash equivalent 49.61%473.36M-22.63%302.87M20.36%285.8M18.09%211.74M-6.76%316.4M-35.25%391.44M56.10%237.45M11.99%179.31M219.66%339.33M273.53%604.57M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg