CN Stock MarketDetailed Quotes
Guangzhou Kingmed Diagnostics Group (603882)
- 23.86
- +0.44+1.88%
Market Closed Jul 3 15:00 CST
11.05BMarket Cap-107.48P/E (TTM)
24.09High23.50Low50.02KlotVolume23.60Open23.42Prev Close119.06MTurnover1.09%Turnover RatioLossP/E (Static)463.26MShares39.8052wk High1.74P/B10.98BFloat Cap21.5052wk Low25.76Limit Up460.13MShs Float172.86Historical High21.08Limit Down2.52%Range %3.63Historical Low0.88Dividend TTM23.80Avg Price23.69KlotAsk3.69%Div Yield TTM100Lot Size23.68KlotBid
Guangzhou Kingmed Diagnostics Group (603882) 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 | -8.11%1.32B | -9.96%6.8B | -12.13%4.81B | -9.72%3.07B | -7.18%1.44B | -23.08%7.56B | -21.09%5.48B | -28.04%3.4B | -35.97%1.55B | -24.16%9.82B |
| Refunds of taxes and levies | -27.12%809.26K | 10,723.32%78.14M | 2,356.03%80.13M | 2,540.84%78.83M | -10.84%1.11M | -96.43%721.98K | -63.88%3.26M | -61.63%2.99M | 3.78%1.25M | 790.17%20.22M |
| Cash received relating to other operating activities | -14.04%34.25M | -13.22%95.2M | 1.41%81.23M | 51.21%68.24M | 38.36%39.85M | -35.27%109.7M | -33.81%80.1M | -36.82%45.13M | -46.66%28.8M | -14.50%169.46M |
| Cash inflows from operating activities | -8.28%1.35B | -8.99%6.98B | -10.54%4.97B | -6.71%3.21B | -6.35%1.48B | -23.44%7.67B | -21.36%5.56B | -28.22%3.45B | -36.18%1.58B | -23.87%10.01B |
| Goods services cash paid | -8.80%621.28M | -20.37%3.06B | -22.45%2.18B | -21.60%1.39B | -24.57%681.24M | -19.73%3.84B | -14.48%2.81B | -16.14%1.78B | -12.14%903.17M | -20.99%4.78B |
| Staff behalf paid | -2.24%442.13M | -8.85%1.73B | -11.82%1.24B | -12.12%859.31M | -12.64%452.27M | -20.48%1.9B | -21.51%1.41B | -21.05%977.86M | -22.48%517.73M | -15.35%2.39B |
| All taxes paid | -17.99%34.49M | -13.93%157.85M | -18.71%133.92M | -18.46%110.82M | -17.46%42.06M | -55.61%183.39M | -33.22%164.75M | -36.60%135.9M | -47.14%50.96M | -29.90%413.16M |
| Cash paid relating to other operating activities | -13.61%213.42M | -1.15%828.92M | -13.67%746.71M | -3.85%499.82M | 1.37%247.06M | -30.04%838.56M | -29.99%864.93M | -40.52%519.81M | -46.97%243.73M | -31.21%1.2B |
| Cash outflows from operating activities | -7.82%1.31B | -14.57%5.77B | -18.03%4.3B | -16.05%2.86B | -17.08%1.42B | -23.03%6.76B | -20.03%5.25B | -23.29%3.41B | -23.81%1.72B | -21.63%8.78B |
| Net cash flows from operating activities | -20.32%43.43M | 32.62%1.2B | 115.41%671.91M | 922.30%350.47M | 139.41%54.5M | -26.36%906.35M | -38.58%311.92M | -90.31%34.28M | -162.92%-138.31M | -36.81%1.23B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.06%208.08K | --68.67M | 19,974.07%60.79M | 3,313.08%10.34M | --7.07M | --0 | --302.81K | --302.81K | ---- | -97.39%253.72K |
| Cash received from returns on investments | 255.05%4.91M | 637.18%11.13M | 1,910.92%7.47M | 364.39%1.73M | --1.38M | 560.88%1.51M | 62.66%371.62K | --371.62K | ---- | -90.51%228.46K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 179.70%1.65M | 29.13%19.63M | -43.04%1.64M | -24.06%1.18M | -8.85%590.26K | -19.75%15.2M | 957.45%2.88M | 930.11%1.56M | 367.57%647.57K | -7.02%18.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.03M |
| Cash inflows from investing activities | -25.15%6.77M | 494.99%99.43M | 1,868.52%69.9M | 493.68%13.24M | 1,297.13%9.05M | -92.96%16.71M | -98.38%3.55M | 1,376.55%2.23M | 367.57%647.57K | 630.69%237.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.67%108.26M | -5.13%423.46M | -15.94%291.85M | -16.13%174.24M | 9.85%106.47M | -37.55%446.36M | -37.95%347.17M | -28.46%207.75M | -27.47%96.93M | -14.97%714.75M |
| Cash paid to acquire investments | --34.84M | 81.42%46.95M | 129.37%40.83M | 482.65%38.33M | ---- | -82.81%25.88M | -87.36%17.8M | -42.46%6.58M | -90.71%929.11K | 725.60%150.54M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -69.66%6.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 34.40%143.1M | -0.39%470.41M | -8.85%332.68M | -0.82%212.57M | 8.80%106.47M | -45.84%472.24M | -48.06%364.97M | -28.99%214.33M | -31.88%97.86M | -1.01%871.99M |
| Net cash flows from investing activities | -39.93%-136.33M | 18.56%-370.97M | 27.29%-262.78M | 6.02%-199.33M | -0.22%-97.43M | 28.21%-455.53M | 25.35%-361.42M | 29.69%-212.1M | 32.26%-97.21M | 25.21%-634.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -13.28%41.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | -42.06%15.91M | -39.84%221.89M | -60.18%113.75M | -53.91%83.75M | -57.86%27.46M | 78.82%368.84M | 54.86%285.65M | 144.04%181.69M | --65.16M | 157.83%206.26M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -42.06%15.91M | -39.84%221.89M | -60.18%113.75M | -53.91%83.75M | -57.86%27.46M | 48.71%368.84M | 26.28%285.65M | 130.17%181.69M | 1,352.88%65.16M | 93.53%248.02M |
| Borrowing repayment | 31.12%8.43M | -11.28%87.49M | -49.10%36.42M | 325.50%30M | -8.21%6.43M | -51.68%98.62M | -64.76%71.55M | -96.50%7.05M | -76.49%7M | 13.92%204.09M |
| Dividend interest payment | 0.25%411.11M | 1.46%434.14M | 3.56%432.42M | 2.97%426.81M | 9,008.11%410.07M | -51.90%427.88M | -52.32%417.58M | -50.39%414.5M | 81.69%4.5M | 26.87%889.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 143.36%20.23M | 522.81%14.2M | --14.2M | ---- | -83.46%8.31M | -94.14%2.28M | ---- | ---- | -45.16%50.29M |
| Cash payments relating to other financing activities | -39.26%7.98M | -71.47%94.47M | -85.12%38.64M | -88.43%28.3M | -91.96%13.13M | 53.07%331.14M | 332.96%259.64M | 491.91%244.48M | 660.50%163.29M | 85.92%216.33M |
| Cash outflows from financing activities | -0.49%427.51M | -28.16%616.1M | -32.22%507.48M | -27.17%485.1M | 145.80%429.63M | -34.53%857.64M | -34.25%748.76M | -38.24%666.03M | 225.36%174.79M | 31.43%1.31B |
| Net cash flows from financing activities | -2.34%-411.6M | 19.35%-394.2M | 14.98%-393.74M | 17.13%-401.36M | -266.85%-402.17M | 53.97%-488.8M | 49.25%-463.11M | 51.54%-484.35M | -122.66%-109.63M | -22.27%-1.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 836.10%11.12M | -225.10%-13.55M | -225.09%-6.46M | -331.40%-7.03M | -842.71%-1.51M | 46.64%10.83M | -109.47%-1.99M | -87.42%3.04M | 102.42%203.34K | -81.04%7.39M |
| Net increase in cash and cash equivalents | -10.47%-493.39M | 1,659.08%423.28M | 101.74%8.93M | 60.97%-257.25M | -29.47%-446.61M | 94.08%-27.15M | 40.71%-514.6M | 28.61%-659.13M | -1,948.35%-344.95M | -269.85%-458.34M |
| Add:Begin period cash and cash equivalents | 17.47%2.85B | -1.11%2.42B | -1.11%2.42B | -1.11%2.42B | -1.11%2.42B | -15.76%2.45B | -15.76%2.45B | -15.76%2.45B | -15.76%2.45B | 10.23%2.91B |
| End period cash equivalent | 19.05%2.35B | 17.47%2.85B | 25.65%2.43B | 20.93%2.17B | -6.12%1.98B | -1.11%2.42B | -5.15%1.94B | -9.78%1.79B | -28.08%2.1B | -15.76%2.45B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.