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Zhejiang Gongdong Medical Technology (605369)

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  • 20.26
  • +0.56+2.84%
Market Closed May 6 15:00 CST
4.47BMarket Cap79.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Gongdong Medical Technology (605369) Cash Flow

All
YOY yoy
Hide blank lines 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
6.37%266.82M
7.45%1.12B
4.65%814.82M
9.58%538.52M
0.73%250.85M
9.30%1.04B
11.48%778.6M
6.44%491.44M
0.47%249.04M
-34.06%952.58M
Refunds of taxes and levies
-52.84%1.94M
4,071.68%9.62M
--9.15M
--7M
--4.11M
-90.80%230.58K
----
----
----
-14.30%2.51M
Cash received relating to other operating activities
27.43%7.77M
-19.94%21.54M
-14.63%21.33M
-25.94%12.59M
-47.71%6.1M
34.33%26.91M
57.61%24.98M
22.59%17M
27.10%11.67M
-8.39%20.03M
Cash inflows from operating activities
5.93%276.54M
7.64%1.15B
5.19%845.3M
9.77%558.11M
0.14%261.07M
9.55%1.07B
12.51%803.59M
6.91%508.44M
1.42%260.71M
-33.64%975.11M
Goods services cash paid
-24.22%107.21M
7.35%532.12M
23.29%433.06M
14.78%282.28M
17.88%141.47M
18.29%495.71M
4.41%351.25M
14.80%245.92M
10.88%120.01M
-48.60%419.08M
Staff behalf paid
5.02%82.03M
0.58%278.85M
-11.71%198.6M
11.64%140.5M
2.91%78.11M
12.16%277.23M
27.83%224.93M
0.90%125.86M
-0.29%75.89M
14.77%247.18M
All taxes paid
-14.94%12.62M
22.63%36.62M
-17.46%30.99M
-33.36%24.99M
-29.15%14.84M
30.90%29.86M
77.01%37.54M
270.31%37.5M
315.29%20.94M
-77.41%22.81M
Cash paid relating to other operating activities
282.16%23.34M
-12.25%48.34M
-24.12%33.6M
12.17%20.91M
118.34%6.11M
-45.26%55.09M
-33.69%44.28M
-60.22%18.64M
-90.58%2.8M
82.98%100.65M
Cash outflows from operating activities
-6.37%225.2M
4.43%895.93M
5.81%696.25M
9.53%468.68M
9.50%240.52M
8.63%857.89M
9.60%658M
8.08%427.92M
0.26%219.64M
-33.45%789.72M
Net cash flows from operating activities
149.83%51.34M
20.71%253.96M
2.38%149.04M
11.07%89.43M
-49.96%20.55M
13.48%210.38M
27.83%145.58M
1.14%80.52M
8.11%41.07M
-34.43%185.39M
Investing cash flow
Cash received from disposal of investments
----
--140.47M
1,172.53%139.98M
--141.02M
--28.71M
----
0.00%11M
----
----
-94.79%11M
Cash received from returns on investments
-68.55%143.55K
----
-63.74%798.38K
-56.54%590.78K
-52.29%456.38K
5,082.01%7.3M
1,462.45%2.2M
--1.36M
--956.55K
-94.55%140.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
13,870.83%189.44K
----
----
----
-80.63%1.36K
254.29%24.8K
197.14%20.8K
----
-86.04%7K
Cash received relating to other investing activities
----
----
----
----
----
--50M
--50M
--50M
----
----
Cash inflows from investing activities
-99.51%143.55K
145.46%140.66M
122.66%140.78M
175.62%141.62M
2,949.41%29.17M
414.02%57.3M
467.16%63.23M
733,902.14%51.38M
13,565.00%956.55K
-95.03%11.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.04%40.4M
1.82%111.6M
0.47%71.67M
57.65%45.36M
156.05%36.06M
-10.03%109.61M
14.58%71.34M
-45.36%28.77M
-60.99%14.08M
-29.25%121.82M
Cash paid to acquire investments
--88.2K
-34.24%90.66M
317.97%92.37M
----
----
1,134.23%137.86M
-92.63%22.1M
-96.18%11M
-96.01%11M
-93.10%11.17M
 Net cash paid to acquire subsidiaries and other business units
----
253.89%18.98M
--18.98M
--18.98M
--12.13M
-98.05%5.36M
----
----
----
--275.58M
Cash outflows from investing activities
-15.98%40.48M
-12.49%221.25M
95.88%183.02M
61.77%64.34M
92.12%48.19M
-38.12%252.83M
-74.21%93.44M
-88.31%39.77M
-91.96%25.08M
5.48%408.58M
Net cash flows from investing activities
-112.13%-40.34M
58.78%-80.59M
-39.84%-42.25M
565.68%77.28M
21.17%-19.02M
50.80%-195.53M
91.40%-30.21M
103.41%11.61M
92.26%-24.12M
-143.67%-397.43M
Financing cash flow
Cash received from capital contributions
----
110.78%22.13M
-28.57%7.5M
--7.5M
--7.5M
--10.5M
--10.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-28.57%7.5M
--7.5M
--7.5M
--7.5M
--10.5M
----
----
----
----
Cash from borrowing
75.00%140M
308.33%245M
275.00%225M
--170M
--80M
--60M
--60M
----
----
----
Cash received relating to other financing activities
----
----
--14.63M
--14.63M
----
----
----
----
----
----
Cash inflows from financing activities
60.00%140M
278.91%267.13M
250.54%247.13M
--192.13M
--87.5M
--70.5M
--70.5M
----
----
----
Borrowing repayment
--60M
100.00%120M
--80M
----
----
--60M
----
----
----
----
Dividend interest payment
160.76%1.09M
-19.14%65.68M
90.51%64.93M
--63.87M
--418.92K
-9.84%81.23M
0.87%34.08M
----
----
-42.03%90.1M
Cash payments relating to other financing activities
--3.9M
-65.87%16.21M
----
----
----
732.71%47.51M
4,102.61%39.77M
1,045.83%3.77M
393.30%1.62M
314.09%5.7M
Cash outflows from financing activities
15,414.56%64.99M
6.97%201.89M
96.24%144.93M
1,594.71%63.87M
-74.18%418.92K
97.01%188.73M
112.63%73.86M
-88.95%3.77M
393.30%1.62M
-38.90%95.8M
Net cash flows from financing activities
-13.87%75.01M
155.18%65.24M
3,144.78%102.2M
3,503.40%128.26M
5,467.15%87.08M
-23.41%-118.23M
90.34%-3.36M
88.95%-3.77M
-393.30%-1.62M
38.24%-95.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,951.63%-9.08M
-256.72%-13.94M
37.35%-4.27M
-127.60%-1.13M
-130.58%-149.99K
290.08%8.9M
-141.08%-6.82M
0.12%4.08M
108.93%490.56K
-92.62%2.28M
Net increase in cash and cash equivalents
-13.04%76.93M
337.77%224.67M
94.61%204.72M
217.87%293.85M
459.59%88.46M
69.08%-94.49M
141.19%105.2M
131.79%92.44M
105.65%15.81M
-6,550.63%-305.56M
Add:Begin period cash and cash equivalents
74.10%527.85M
-23.76%303.19M
-23.76%303.19M
-23.76%303.19M
-23.76%303.19M
-43.45%397.68M
-43.45%397.68M
-43.45%397.68M
-43.45%397.68M
-0.65%703.23M
End period cash equivalent
54.42%604.78M
74.10%527.85M
1.00%507.91M
21.81%597.04M
-5.28%391.65M
-23.76%303.19M
12.29%502.87M
18.82%490.12M
-2.38%413.49M
-43.45%397.68M
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)
(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 6.37%266.82M7.45%1.12B4.65%814.82M9.58%538.52M0.73%250.85M9.30%1.04B11.48%778.6M6.44%491.44M0.47%249.04M-34.06%952.58M
Refunds of taxes and levies -52.84%1.94M4,071.68%9.62M--9.15M--7M--4.11M-90.80%230.58K-------------14.30%2.51M
Cash received relating to other operating activities 27.43%7.77M-19.94%21.54M-14.63%21.33M-25.94%12.59M-47.71%6.1M34.33%26.91M57.61%24.98M22.59%17M27.10%11.67M-8.39%20.03M
Cash inflows from operating activities 5.93%276.54M7.64%1.15B5.19%845.3M9.77%558.11M0.14%261.07M9.55%1.07B12.51%803.59M6.91%508.44M1.42%260.71M-33.64%975.11M
Goods services cash paid -24.22%107.21M7.35%532.12M23.29%433.06M14.78%282.28M17.88%141.47M18.29%495.71M4.41%351.25M14.80%245.92M10.88%120.01M-48.60%419.08M
Staff behalf paid 5.02%82.03M0.58%278.85M-11.71%198.6M11.64%140.5M2.91%78.11M12.16%277.23M27.83%224.93M0.90%125.86M-0.29%75.89M14.77%247.18M
All taxes paid -14.94%12.62M22.63%36.62M-17.46%30.99M-33.36%24.99M-29.15%14.84M30.90%29.86M77.01%37.54M270.31%37.5M315.29%20.94M-77.41%22.81M
Cash paid relating to other operating activities 282.16%23.34M-12.25%48.34M-24.12%33.6M12.17%20.91M118.34%6.11M-45.26%55.09M-33.69%44.28M-60.22%18.64M-90.58%2.8M82.98%100.65M
Cash outflows from operating activities -6.37%225.2M4.43%895.93M5.81%696.25M9.53%468.68M9.50%240.52M8.63%857.89M9.60%658M8.08%427.92M0.26%219.64M-33.45%789.72M
Net cash flows from operating activities 149.83%51.34M20.71%253.96M2.38%149.04M11.07%89.43M-49.96%20.55M13.48%210.38M27.83%145.58M1.14%80.52M8.11%41.07M-34.43%185.39M
Investing cash flow
Cash received from disposal of investments ------140.47M1,172.53%139.98M--141.02M--28.71M----0.00%11M---------94.79%11M
Cash received from returns on investments -68.55%143.55K-----63.74%798.38K-56.54%590.78K-52.29%456.38K5,082.01%7.3M1,462.45%2.2M--1.36M--956.55K-94.55%140.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----13,870.83%189.44K-------------80.63%1.36K254.29%24.8K197.14%20.8K-----86.04%7K
Cash received relating to other investing activities ----------------------50M--50M--50M--------
Cash inflows from investing activities -99.51%143.55K145.46%140.66M122.66%140.78M175.62%141.62M2,949.41%29.17M414.02%57.3M467.16%63.23M733,902.14%51.38M13,565.00%956.55K-95.03%11.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.04%40.4M1.82%111.6M0.47%71.67M57.65%45.36M156.05%36.06M-10.03%109.61M14.58%71.34M-45.36%28.77M-60.99%14.08M-29.25%121.82M
Cash paid to acquire investments --88.2K-34.24%90.66M317.97%92.37M--------1,134.23%137.86M-92.63%22.1M-96.18%11M-96.01%11M-93.10%11.17M
 Net cash paid to acquire subsidiaries and other business units ----253.89%18.98M--18.98M--18.98M--12.13M-98.05%5.36M--------------275.58M
Cash outflows from investing activities -15.98%40.48M-12.49%221.25M95.88%183.02M61.77%64.34M92.12%48.19M-38.12%252.83M-74.21%93.44M-88.31%39.77M-91.96%25.08M5.48%408.58M
Net cash flows from investing activities -112.13%-40.34M58.78%-80.59M-39.84%-42.25M565.68%77.28M21.17%-19.02M50.80%-195.53M91.40%-30.21M103.41%11.61M92.26%-24.12M-143.67%-397.43M
Financing cash flow
Cash received from capital contributions ----110.78%22.13M-28.57%7.5M--7.5M--7.5M--10.5M--10.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----28.57%7.5M--7.5M--7.5M--7.5M--10.5M----------------
Cash from borrowing 75.00%140M308.33%245M275.00%225M--170M--80M--60M--60M------------
Cash received relating to other financing activities ----------14.63M--14.63M------------------------
Cash inflows from financing activities 60.00%140M278.91%267.13M250.54%247.13M--192.13M--87.5M--70.5M--70.5M------------
Borrowing repayment --60M100.00%120M--80M----------60M----------------
Dividend interest payment 160.76%1.09M-19.14%65.68M90.51%64.93M--63.87M--418.92K-9.84%81.23M0.87%34.08M---------42.03%90.1M
Cash payments relating to other financing activities --3.9M-65.87%16.21M------------732.71%47.51M4,102.61%39.77M1,045.83%3.77M393.30%1.62M314.09%5.7M
Cash outflows from financing activities 15,414.56%64.99M6.97%201.89M96.24%144.93M1,594.71%63.87M-74.18%418.92K97.01%188.73M112.63%73.86M-88.95%3.77M393.30%1.62M-38.90%95.8M
Net cash flows from financing activities -13.87%75.01M155.18%65.24M3,144.78%102.2M3,503.40%128.26M5,467.15%87.08M-23.41%-118.23M90.34%-3.36M88.95%-3.77M-393.30%-1.62M38.24%-95.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,951.63%-9.08M-256.72%-13.94M37.35%-4.27M-127.60%-1.13M-130.58%-149.99K290.08%8.9M-141.08%-6.82M0.12%4.08M108.93%490.56K-92.62%2.28M
Net increase in cash and cash equivalents -13.04%76.93M337.77%224.67M94.61%204.72M217.87%293.85M459.59%88.46M69.08%-94.49M141.19%105.2M131.79%92.44M105.65%15.81M-6,550.63%-305.56M
Add:Begin period cash and cash equivalents 74.10%527.85M-23.76%303.19M-23.76%303.19M-23.76%303.19M-23.76%303.19M-43.45%397.68M-43.45%397.68M-43.45%397.68M-43.45%397.68M-0.65%703.23M
End period cash equivalent 54.42%604.78M74.10%527.85M1.00%507.91M21.81%597.04M-5.28%391.65M-23.76%303.19M12.29%502.87M18.82%490.12M-2.38%413.49M-43.45%397.68M
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 --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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