Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Thalys Medical Technology Group Corporation. (603716)
- 19.96
- -0.92-4.41%
Market Closed May 20 15:00 CST
4.51BMarket Cap-21.42P/E (TTM)
20.90High19.91Low109.26KlotVolume20.76Open20.88Prev Close219.84MTurnover4.84%Turnover RatioLossP/E (Static)225.79MShares38.1252wk High4.31P/B4.51BFloat Cap11.3552wk Low22.97Limit Up225.79MShs Float47.83Historical High18.79Limit Down4.74%Range %5.13Historical Low--Dividend TTM20.12Avg Price67.77KlotAsk--Div Yield TTM100Lot Size38.47KlotBid
Thalys Medical Technology Group Corporation. (603716) Cash Flow
All
YOY
| (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 | -28.18%252.89M | -38.95%1.3B | -37.95%996.76M | -37.32%650.97M | -37.35%352.12M | -2.28%2.12B | -0.51%1.61B | -6.80%1.04B | 2.87%562.01M | -3.87%2.17B |
| Cash received relating to other operating activities | -88.38%386.07K | -34.87%18.81M | -49.20%1.3M | 61.74%4.98M | -5.92%3.32M | -50.42%28.89M | -93.00%2.55M | -92.24%3.08M | -91.51%3.53M | 2.37%58.27M |
| Cash inflows from operating activities | -28.74%253.28M | -38.89%1.31B | -37.97%998.06M | -37.02%655.96M | -37.15%355.44M | -3.54%2.15B | -2.77%1.61B | -10.03%1.04B | -3.81%565.54M | -3.71%2.23B |
| Goods services cash paid | -37.62%183.06M | -39.63%965.49M | -41.79%735.13M | -38.34%529.21M | -36.33%293.47M | -1.10%1.6B | 5.87%1.26B | 8.50%858.27M | 12.38%460.93M | -4.52%1.62B |
| Staff behalf paid | -8.34%47.04M | -9.73%181.39M | -15.49%133.87M | -14.71%94.04M | -12.24%51.33M | -3.58%200.94M | -0.54%158.41M | -1.20%110.26M | -7.22%58.48M | -3.26%208.4M |
| All taxes paid | -43.47%13.17M | -20.79%76.66M | -17.39%65.1M | -24.48%44.82M | -28.91%23.3M | -12.31%96.78M | -11.07%78.8M | -5.60%59.35M | -9.47%32.78M | -26.82%110.37M |
| Cash paid relating to other operating activities | -35.74%24.4M | -16.67%128.8M | -18.28%88.57M | 7.12%67.06M | -6.25%37.97M | -8.16%154.57M | -5.45%108.37M | -17.52%62.6M | 1.44%40.5M | -26.16%168.31M |
| Cash outflows from operating activities | -34.08%267.68M | -34.08%1.35B | -36.42%1.02B | -32.59%735.13M | -31.49%406.06M | -2.50%2.05B | 3.41%1.61B | 4.72%1.09B | 7.90%592.69M | -8.03%2.1B |
| Net cash flows from operating activities | 71.56%-14.4M | -137.91%-37.75M | -5,058.17%-24.6M | -61.97%-79.17M | -86.48%-50.63M | -20.88%99.6M | -99.50%496.14K | -142.01%-48.88M | -170.26%-27.15M | 347.65%125.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -83.11%4.01M | ---- | ---- | ---- | -60.33%23.74M | -51.34%3.1M | ---- | ---- | 188.65%59.84M |
| Cash received from returns on investments | --1.58K | 1,673.53%2.55K | 278.99%1.69K | ---- | ---- | -99.18%143.53 | -90.19%445.81 | -97.25%104.22 | --27.04K | -76.57%17.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,729.69%81.45K | -75.16%133.54K | -32.29%325.65K | -57.85%95.58K | -99.06%752.13 | 74.50%537.66K | 679.49%480.95K | 2,238.02%226.79K | 2,566.67%80K | 26.54%308.11K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 46.96%40.4M | 283.69%41.43M | 1,278.49%37.23M | --35.23M | --27.49M | 967.74%10.8M | 420.87%2.7M | ---- | ---- |
| Cash received relating to other investing activities | -56.37%4.48M | 206.40%44.82M | 5.74%19.29M | 210.21%16.29M | --10.27M | -78.73%14.63M | -64.46%18.24M | -89.71%5.25M | ---- | -84.74%68.77M |
| Cash inflows from investing activities | -89.97%4.56M | 34.60%89.36M | 87.15%61.05M | 555.61%53.62M | 42,410.11%45.5M | -48.51%66.39M | -42.28%32.62M | -83.71%8.18M | -99.73%107.04K | -71.66%128.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.73%617.77K | -75.36%5.72M | -61.40%5.33M | -27.04%3.76M | -67.92%1.2M | -43.15%23.21M | -30.97%13.81M | -50.89%5.15M | -10.87%3.76M | -25.29%40.83M |
| Cash paid to acquire investments | --14.22M | -33.76%33.69M | 74.17%19.63M | -12.26%9.89M | ---- | -20.50%50.86M | -39.43%11.27M | 13.38%11.27M | ---- | 38.75%63.97M |
| Cash paid relating to other investing activities | ---- | --19.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.40%8.95M |
| Cash outflows from investing activities | 1,131.26%14.84M | -20.14%59.15M | -0.46%24.96M | -16.89%13.65M | -67.92%1.2M | -34.88%74.07M | -37.59%25.08M | -20.19%16.42M | -78.22%3.76M | -61.48%113.74M |
| Net cash flows from investing activities | -123.19%-10.27M | 493.69%30.21M | 378.56%36.08M | 584.85%39.97M | 1,313.91%44.3M | -150.51%-7.67M | -53.82%7.54M | -127.84%-8.24M | -115.84%-3.65M | -90.49%15.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -20.93%1.42M | -49.70%905.52K | -95.40%80K | ---- | -46.26%1.8M | 28.36%1.8M | 24.01%1.74M | -75.98%264.85K | 7.74%3.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -20.93%1.42M | -49.70%905.52K | ---- | ---- | -46.26%1.8M | 28.36%1.8M | ---- | ---- | 7.74%3.35M |
| Cash from borrowing | 53.92%50.04M | -15.02%317.83M | -12.57%258.48M | -14.79%179.81M | 57.34%32.51M | -46.22%373.99M | -29.44%295.64M | -28.23%211.01M | -79.11%20.66M | -21.85%695.36M |
| Cash received relating to other financing activities | -29.21%7.08M | -14.02%70.43M | -38.14%31.12M | -50.53%16.58M | -44.04%10M | -61.01%81.92M | -39.54%50.31M | -53.32%33.5M | -17.91%17.87M | -39.95%210.11M |
| Cash inflows from financing activities | 34.37%57.12M | -14.86%389.68M | -16.46%290.51M | -20.22%196.46M | 9.57%42.51M | -49.64%457.71M | -30.95%347.75M | -32.93%246.25M | -68.15%38.8M | -26.87%908.83M |
| Borrowing repayment | -66.94%14M | -22.33%326.7M | 27.53%246.03M | 30.96%176.03M | -23.97%42.35M | -47.48%420.64M | -61.39%192.91M | -71.73%134.41M | -68.49%55.7M | -28.76%800.9M |
| Dividend interest payment | -19.46%3.06M | -51.16%29.24M | -63.21%24.8M | -83.81%8.58M | -27.36%3.8M | 54.34%59.88M | 125.37%67.41M | 170.61%52.96M | -58.55%5.23M | -25.75%38.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | -39.77%359.3K | -62.08%10.69M | ---- | ---- | --596.58K | --28.18M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -68.35%10.06M | -11.06%111.58M | -6.26%100.11M | -20.26%59.07M | -22.97%31.79M | -55.74%125.46M | -53.85%106.79M | -29.55%74.08M | -40.44%41.26M | -25.99%283.43M |
| Cash outflows from financing activities | -65.20%27.12M | -22.85%467.52M | 1.04%370.93M | -6.80%243.68M | -23.74%77.93M | -46.05%605.98M | -51.76%367.12M | -56.44%261.45M | -60.49%102.19M | -27.98%1.12B |
| Net cash flows from financing activities | 184.71%30M | 47.50%-77.84M | -315.30%-80.42M | -210.59%-47.21M | 44.12%-35.42M | 30.81%-148.27M | 92.48%-19.37M | 93.48%-15.2M | 53.68%-63.39M | 32.32%-214.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 112.69%1.68K | -60,192.59%-649 | -72,860.45%-36.94K | ---- | -32,307.24%-13.26K | 100.00%1.08 | 100.14%50.77 | 100.30%105.07 | --41.16 | -231.16%-36.17K |
| Net increase in cash and cash equivalents | 112.77%5.33M | -51.52%-85.38M | -508.85%-68.98M | -19.48%-86.41M | 55.66%-41.77M | 23.09%-56.35M | 92.01%-11.33M | 16.96%-72.32M | -25.27%-94.19M | 43.11%-73.26M |
| Add:Begin period cash and cash equivalents | -41.15%122.1M | -21.36%207.48M | -21.36%207.48M | -21.36%207.48M | -21.36%207.48M | -21.73%263.83M | -21.73%263.83M | -21.73%263.83M | -21.73%263.83M | -27.64%337.1M |
| End period cash equivalent | -23.10%127.44M | -41.15%122.1M | -45.15%138.51M | -36.78%121.07M | -2.31%165.72M | -21.36%207.48M | 29.25%252.51M | -23.40%191.51M | -35.23%169.65M | -21.73%263.83M |
| 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 with explanatory notes |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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