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688161 Shandong Weigao Orthopaedic Device

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  • 22.08
  • +0.28+1.28%
Market Closed Jun 7 15:00 CST
8.83BMarket Cap166.02P/E (TTM)

Shandong Weigao Orthopaedic Device 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
-19.08%383.68M
-20.32%1.7B
-16.95%1.35B
-21.54%914.7M
-4.74%474.17M
-9.04%2.13B
-0.23%1.63B
4.22%1.17B
15.20%497.78M
16.54%2.35B
Refunds of taxes and levies
--2.29M
88.86%17.14M
386.52%14.97M
334.24%13.36M
----
--9.08M
--3.08M
--3.08M
----
----
Cash received relating to other operating activities
-57.68%9.13M
-49.23%68.87M
-22.90%90.26M
-65.73%36.22M
-69.45%21.58M
43.17%135.66M
35.89%117.07M
64.82%105.69M
89.90%70.66M
7.18%94.75M
Cash inflows from operating activities
-20.30%395.11M
-21.61%1.79B
-16.63%1.45B
-24.35%964.29M
-12.79%495.75M
-6.65%2.28B
1.76%1.75B
7.77%1.27B
21.12%568.44M
16.15%2.44B
Goods services cash paid
25.96%131.93M
6.71%445.39M
29.39%388.14M
33.82%222.68M
79.94%104.74M
22.13%417.39M
60.39%299.99M
8.42%166.4M
-28.90%58.21M
10.20%341.77M
Staff behalf paid
-4.20%90.09M
-7.56%327.31M
-10.65%254.44M
-15.29%168.48M
0.27%94.04M
15.27%354.1M
20.43%284.78M
21.84%198.89M
-6.64%93.79M
14.33%307.2M
All taxes paid
-77.75%23.23M
-25.86%250.46M
-26.89%225.29M
-1.21%167.75M
1.62%104.41M
-8.32%337.84M
-1.71%308.14M
-10.48%169.8M
8.29%102.74M
27.03%368.51M
Cash paid relating to other operating activities
-15.27%134.89M
-2.62%644.4M
1.38%493.78M
20.48%347.13M
20.24%159.19M
4.02%661.72M
6.86%487.05M
7.27%288.12M
3.04%132.39M
7.94%636.16M
Cash outflows from operating activities
-17.78%380.15M
-5.84%1.67B
-1.33%1.36B
10.06%906.03M
19.44%462.38M
7.10%1.77B
15.69%1.38B
6.23%823.21M
-4.57%387.13M
13.40%1.65B
Net cash flows from operating activities
-55.18%14.96M
-76.51%119.44M
-74.48%93.21M
-87.10%58.25M
-81.60%33.37M
-35.48%508.56M
-30.05%365.21M
10.70%451.42M
184.98%181.31M
22.38%788.25M
Investing cash flow
Cash received from disposal of investments
9.09%240M
35.63%1.18B
122.98%1.06B
66.67%650M
--220M
125.97%870M
--475.38M
--390M
----
64,960.00%385M
Cash received from returns on investments
7.16%5.45M
-8.61%23.78M
-18.70%21.06M
2.73%13.88M
--5.09M
115.67%26.02M
--25.9M
--13.51M
----
--12.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
47.90%2.08M
----
-97.26%30.37K
--18.36K
578.41%1.41M
1,426.77%1.24M
1,266.26%1.11M
----
-44.60%207.65K
Cash received relating to other investing activities
----
-75.27%12.09M
-71.84%11.59M
-81.43%4.43M
-92.69%1.33M
2,162.59%48.88M
3,446.38%41.15M
1,954.30%23.83M
2,661.86%18.23M
-70.28%2.16M
Cash inflows from investing activities
8.40%245.45M
28.71%1.22B
100.98%1.09B
55.99%668.33M
1,141.80%226.44M
136.91%946.3M
43,693.13%543.67M
34,412.14%428.45M
2,316.45%18.23M
4,748.90%399.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.21%7.59M
-62.87%42.98M
-72.34%29.52M
-80.04%18.93M
-63.53%5.65M
2.98%115.76M
15.88%106.71M
72.14%94.85M
25.16%15.5M
126.70%112.41M
Cash paid to acquire investments
-71.37%260M
25.00%1.2B
189.74%1.13B
84.62%720M
--908M
-34.92%960M
--390M
--390M
----
29,400.00%1.48B
 Net cash paid to acquire subsidiaries and other business units
----
--43.22M
--43.22M
--43.22M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--13.32M
--15.09M
----
--208.96K
----
----
--2.39M
----
----
Cash outflows from investing activities
-70.72%267.59M
20.80%1.3B
145.18%1.22B
60.53%782.15M
5,795.56%913.86M
-32.23%1.08B
439.39%496.71M
784.26%487.24M
25.16%15.5M
2,808.08%1.59B
Net cash flows from investing activities
96.78%-22.14M
36.99%-81.57M
-366.60%-125.19M
-93.59%-113.82M
-25,246.58%-687.43M
89.10%-129.46M
151.69%46.96M
-9.16%-58.79M
123.51%2.73M
-2,463.13%-1.19B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.4B
Cash received relating to other financing activities
----
172.36%11.83M
-14.81%11.83M
172.36%11.83M
----
--4.34M
--13.89M
--4.34M
----
----
Cash inflows from financing activities
----
172.36%11.83M
-14.81%11.83M
172.36%11.83M
----
-99.69%4.34M
-99.01%13.89M
-99.69%4.34M
----
5,593.93%1.4B
Dividend interest payment
----
-22.44%163.99M
-22.44%163.99M
-22.44%163.99M
----
3,903.92%211.44M
--211.44M
--211.44M
----
-99.34%5.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--3.44M
----
--5.28M
Cash payments relating to other financing activities
856.04%16.45M
3,478.87%772.2M
2,745.27%741.35M
2,744.43%724.04M
51.87%1.72M
-52.84%21.58M
-14.48%26.06M
164.33%25.45M
--1.13M
41.03%45.75M
Cash outflows from financing activities
856.04%16.45M
301.77%936.19M
281.20%905.34M
274.86%888.03M
51.87%1.72M
356.63%233.02M
679.49%237.5M
2,360.04%236.9M
--1.13M
-93.87%51.03M
Net cash flows from financing activities
-856.04%-16.45M
-304.22%-924.36M
-299.58%-893.51M
-276.77%-876.2M
-51.87%-1.72M
-116.89%-228.68M
-116.27%-223.61M
-116.67%-232.55M
---1.13M
267.57%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--261.86K
132.47%178.06K
82.03%451.12K
40.92%349.23K
----
-514.30%-548.37K
148.45%247.83K
148.45%247.83K
----
77.45%-89.27K
Net increase in cash and cash equivalents
96.44%-23.37M
-691.34%-886.31M
-589.95%-925.03M
-680.96%-931.42M
-458.53%-655.78M
-84.29%149.88M
-89.54%188.8M
-90.83%160.32M
255.31%182.91M
553.35%953.8M
Add:Begin period cash and cash equivalents
-32.74%1.82B
5.87%2.71B
5.87%2.71B
5.87%2.71B
5.69%2.71B
59.56%2.56B
59.56%2.56B
59.56%2.56B
59.83%2.56B
-11.61%1.6B
End period cash equivalent
-12.36%1.8B
-32.76%1.82B
-35.13%1.78B
-34.68%1.77B
-25.28%2.05B
5.87%2.71B
-19.44%2.74B
-18.94%2.72B
65.92%2.74B
59.56%2.56B
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
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -19.08%383.68M-20.32%1.7B-16.95%1.35B-21.54%914.7M-4.74%474.17M-9.04%2.13B-0.23%1.63B4.22%1.17B15.20%497.78M16.54%2.35B
Refunds of taxes and levies --2.29M88.86%17.14M386.52%14.97M334.24%13.36M------9.08M--3.08M--3.08M--------
Cash received relating to other operating activities -57.68%9.13M-49.23%68.87M-22.90%90.26M-65.73%36.22M-69.45%21.58M43.17%135.66M35.89%117.07M64.82%105.69M89.90%70.66M7.18%94.75M
Cash inflows from operating activities -20.30%395.11M-21.61%1.79B-16.63%1.45B-24.35%964.29M-12.79%495.75M-6.65%2.28B1.76%1.75B7.77%1.27B21.12%568.44M16.15%2.44B
Goods services cash paid 25.96%131.93M6.71%445.39M29.39%388.14M33.82%222.68M79.94%104.74M22.13%417.39M60.39%299.99M8.42%166.4M-28.90%58.21M10.20%341.77M
Staff behalf paid -4.20%90.09M-7.56%327.31M-10.65%254.44M-15.29%168.48M0.27%94.04M15.27%354.1M20.43%284.78M21.84%198.89M-6.64%93.79M14.33%307.2M
All taxes paid -77.75%23.23M-25.86%250.46M-26.89%225.29M-1.21%167.75M1.62%104.41M-8.32%337.84M-1.71%308.14M-10.48%169.8M8.29%102.74M27.03%368.51M
Cash paid relating to other operating activities -15.27%134.89M-2.62%644.4M1.38%493.78M20.48%347.13M20.24%159.19M4.02%661.72M6.86%487.05M7.27%288.12M3.04%132.39M7.94%636.16M
Cash outflows from operating activities -17.78%380.15M-5.84%1.67B-1.33%1.36B10.06%906.03M19.44%462.38M7.10%1.77B15.69%1.38B6.23%823.21M-4.57%387.13M13.40%1.65B
Net cash flows from operating activities -55.18%14.96M-76.51%119.44M-74.48%93.21M-87.10%58.25M-81.60%33.37M-35.48%508.56M-30.05%365.21M10.70%451.42M184.98%181.31M22.38%788.25M
Investing cash flow
Cash received from disposal of investments 9.09%240M35.63%1.18B122.98%1.06B66.67%650M--220M125.97%870M--475.38M--390M----64,960.00%385M
Cash received from returns on investments 7.16%5.45M-8.61%23.78M-18.70%21.06M2.73%13.88M--5.09M115.67%26.02M--25.9M--13.51M------12.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----47.90%2.08M-----97.26%30.37K--18.36K578.41%1.41M1,426.77%1.24M1,266.26%1.11M-----44.60%207.65K
Cash received relating to other investing activities -----75.27%12.09M-71.84%11.59M-81.43%4.43M-92.69%1.33M2,162.59%48.88M3,446.38%41.15M1,954.30%23.83M2,661.86%18.23M-70.28%2.16M
Cash inflows from investing activities 8.40%245.45M28.71%1.22B100.98%1.09B55.99%668.33M1,141.80%226.44M136.91%946.3M43,693.13%543.67M34,412.14%428.45M2,316.45%18.23M4,748.90%399.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.21%7.59M-62.87%42.98M-72.34%29.52M-80.04%18.93M-63.53%5.65M2.98%115.76M15.88%106.71M72.14%94.85M25.16%15.5M126.70%112.41M
Cash paid to acquire investments -71.37%260M25.00%1.2B189.74%1.13B84.62%720M--908M-34.92%960M--390M--390M----29,400.00%1.48B
 Net cash paid to acquire subsidiaries and other business units ------43.22M--43.22M--43.22M------------------------
Cash paid relating to other investing activities ------13.32M--15.09M------208.96K----------2.39M--------
Cash outflows from investing activities -70.72%267.59M20.80%1.3B145.18%1.22B60.53%782.15M5,795.56%913.86M-32.23%1.08B439.39%496.71M784.26%487.24M25.16%15.5M2,808.08%1.59B
Net cash flows from investing activities 96.78%-22.14M36.99%-81.57M-366.60%-125.19M-93.59%-113.82M-25,246.58%-687.43M89.10%-129.46M151.69%46.96M-9.16%-58.79M123.51%2.73M-2,463.13%-1.19B
Financing cash flow
Cash received from capital contributions --------------------------------------1.4B
Cash received relating to other financing activities ----172.36%11.83M-14.81%11.83M172.36%11.83M------4.34M--13.89M--4.34M--------
Cash inflows from financing activities ----172.36%11.83M-14.81%11.83M172.36%11.83M-----99.69%4.34M-99.01%13.89M-99.69%4.34M----5,593.93%1.4B
Dividend interest payment -----22.44%163.99M-22.44%163.99M-22.44%163.99M----3,903.92%211.44M--211.44M--211.44M-----99.34%5.28M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------3.44M------5.28M
Cash payments relating to other financing activities 856.04%16.45M3,478.87%772.2M2,745.27%741.35M2,744.43%724.04M51.87%1.72M-52.84%21.58M-14.48%26.06M164.33%25.45M--1.13M41.03%45.75M
Cash outflows from financing activities 856.04%16.45M301.77%936.19M281.20%905.34M274.86%888.03M51.87%1.72M356.63%233.02M679.49%237.5M2,360.04%236.9M--1.13M-93.87%51.03M
Net cash flows from financing activities -856.04%-16.45M-304.22%-924.36M-299.58%-893.51M-276.77%-876.2M-51.87%-1.72M-116.89%-228.68M-116.27%-223.61M-116.67%-232.55M---1.13M267.57%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents --261.86K132.47%178.06K82.03%451.12K40.92%349.23K-----514.30%-548.37K148.45%247.83K148.45%247.83K----77.45%-89.27K
Net increase in cash and cash equivalents 96.44%-23.37M-691.34%-886.31M-589.95%-925.03M-680.96%-931.42M-458.53%-655.78M-84.29%149.88M-89.54%188.8M-90.83%160.32M255.31%182.91M553.35%953.8M
Add:Begin period cash and cash equivalents -32.74%1.82B5.87%2.71B5.87%2.71B5.87%2.71B5.69%2.71B59.56%2.56B59.56%2.56B59.56%2.56B59.83%2.56B-11.61%1.6B
End period cash equivalent -12.36%1.8B-32.76%1.82B-35.13%1.78B-34.68%1.77B-25.28%2.05B5.87%2.71B-19.44%2.74B-18.94%2.72B65.92%2.74B59.56%2.56B
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--------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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