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688176 Jiangsu Yahong Meditech

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  • 6.28
  • 0.000.00%
Market Closed May 16 15:00 CST
3.58BMarket Cap-8521P/E (TTM)

Jiangsu Yahong Meditech 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
262,139.75%20.44M
34,366.20%4.68M
21,149.55%2.88M
--7.8K
--7.8K
--13.57K
--13.57K
----
----
----
Refunds of taxes and levies
324.26%69.7K
-99.12%201.79K
-99.90%25K
-99.85%19.82K
292.86%16.43K
561.81%23M
763.07%25.29M
341.96%12.95M
-82.95%4.18K
6,869.08%3.48M
Cash received relating to other operating activities
65.25%5.95M
-9.58%30.51M
60.62%23.81M
-55.64%5.86M
-50.29%3.6M
322.29%33.74M
149.79%14.82M
143.36%13.21M
122.16%7.25M
341.08%7.99M
Cash inflows from operating activities
629.85%26.47M
-37.66%35.39M
-33.43%26.71M
-77.50%5.89M
-49.99%3.63M
395.02%56.76M
352.71%40.13M
212.99%26.16M
120.63%7.25M
516.01%11.47M
Goods services cash paid
--3M
21,527.79%4.42M
----
----
----
--20.45K
----
----
----
----
Staff behalf paid
51.63%74.18M
44.50%169.32M
52.07%121.49M
34.98%84.57M
32.94%48.93M
70.05%117.18M
59.55%79.89M
84.80%62.65M
90.56%36.8M
89.46%68.91M
All taxes paid
1,176.24%1.74M
393.40%2.14M
-45.73%1.75M
106.95%1.65M
-3.80%136.68K
-43.80%433.58K
317.95%3.22M
3.67%799.61K
191,130.83%142.08K
218.17%771.44K
Cash paid relating to other operating activities
143.88%76.65M
42.30%257.69M
51.08%187.69M
106.54%120.33M
-20.51%31.43M
59.82%181.08M
82.09%124.24M
42.49%58.26M
111.02%39.54M
24.23%113.3M
Cash outflows from operating activities
93.29%155.58M
45.14%433.57M
49.95%310.94M
69.70%206.55M
5.24%80.49M
63.25%298.72M
74.14%207.35M
61.08%121.71M
101.01%76.48M
43.16%182.98M
Net cash flows from operating activities
-67.97%-129.11M
-64.57%-398.19M
-69.96%-284.22M
-110.01%-200.66M
-11.03%-76.86M
-41.07%-241.96M
-51.73%-167.23M
-42.18%-95.55M
-99.15%-69.23M
-36.17%-171.52M
Investing cash flow
Cash received from disposal of investments
-20.53%1.1B
108.47%1.95B
66.34%2.2B
231.39%1.52B
607.75%1.39B
24.74%935.19M
122.08%1.32B
-17.08%459.11M
212.83%196.37M
692.88%749.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--3K
Cash received relating to other investing activities
----
--9.72M
--800K
----
----
----
----
----
----
----
Cash inflows from investing activities
-20.53%1.1B
109.51%1.96B
66.40%2.2B
231.39%1.52B
607.75%1.39B
24.74%935.19M
122.08%1.32B
-17.08%459.11M
212.83%196.37M
632.44%749.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.08%2.06M
281.93%101.63M
683.27%92.9M
933.66%80.82M
64.20%5.57M
-37.24%26.61M
-72.11%11.86M
-81.43%7.82M
-83.43%3.39M
196.48%42.4M
Cash paid to acquire investments
-33.58%548M
-0.09%2.22B
-21.10%2.39B
-46.69%1.17B
-61.63%825.02M
281.28%2.23B
587.96%3.03B
463.15%2.2B
1,179.20%2.15B
-4.27%583.97M
Cash outflows from investing activities
-33.78%550.06M
3.24%2.33B
-18.35%2.48B
-43.22%1.25B
-61.43%830.59M
259.72%2.25B
529.84%3.04B
410.17%2.21B
1,042.03%2.15B
0.33%626.37M
Net cash flows from investing activities
-0.86%554.42M
72.17%-366.8M
83.71%-279.69M
115.31%267.78M
128.57%559.22M
-1,168.68%-1.32B
-1,614.56%-1.72B
-1,546.63%-1.75B
-1,455.82%-1.96B
123.63%123.33M
Financing cash flow
Cash received from capital contributions
----
--157.94K
----
----
----
----
----
----
----
167.14%2.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--157.94K
----
----
----
----
----
----
----
----
Cash from borrowing
--36.5M
--73.4M
--33.8M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--229.83K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--36.5M
--73.79M
--33.8M
----
----
----
----
----
----
167.14%2.4B
Dividend interest payment
--618.84K
--411.98K
--38.55K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
310.29%12.06M
-63.40%11.36M
-72.02%7.75M
-78.50%5.28M
-81.97%2.94M
147.53%31.05M
244.41%27.71M
1,004.88%24.54M
2,521.30%16.3M
-21.00%12.54M
Cash outflows from financing activities
331.34%12.68M
-62.07%11.78M
-71.88%7.79M
-78.50%5.28M
-81.97%2.94M
147.53%31.05M
244.41%27.71M
1,004.88%24.54M
2,507.74%16.3M
-22.76%12.54M
Net cash flows from financing activities
910.39%23.82M
299.73%62.01M
193.86%26.01M
78.50%-5.28M
81.97%-2.94M
-101.30%-31.05M
-244.41%-27.71M
-1,004.88%-24.54M
-2,507.74%-16.3M
170.64%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.88%-1.26M
-89.59%764.59K
-97.54%242.57K
-67.49%1.68M
3,055.68%2.8M
467.67%7.35M
1,148.20%9.86M
902.59%5.16M
-78.65%88.74K
-11.05%-2M
Net increase in cash and cash equivalents
-7.12%447.87M
55.66%-702.22M
71.74%-537.66M
103.41%63.52M
123.61%482.21M
-167.86%-1.58B
-32,695.32%-1.9B
-3,767.37%-1.86B
-1,170.52%-2.04B
909.73%2.33B
Add:Begin period cash and cash equivalents
-68.21%327.3M
-60.60%1.03B
-60.60%1.03B
-60.60%1.03B
-60.60%1.03B
834.78%2.61B
834.78%2.61B
834.78%2.61B
834.78%2.61B
477.14%279.55M
End period cash equivalent
-48.72%775.17M
-68.21%327.3M
-30.79%491.85M
45.83%1.09B
164.88%1.51B
-60.60%1.03B
159.60%710.66M
126.88%749.55M
380.43%570.72M
834.78%2.61B
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
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 262,139.75%20.44M34,366.20%4.68M21,149.55%2.88M--7.8K--7.8K--13.57K--13.57K------------
Refunds of taxes and levies 324.26%69.7K-99.12%201.79K-99.90%25K-99.85%19.82K292.86%16.43K561.81%23M763.07%25.29M341.96%12.95M-82.95%4.18K6,869.08%3.48M
Cash received relating to other operating activities 65.25%5.95M-9.58%30.51M60.62%23.81M-55.64%5.86M-50.29%3.6M322.29%33.74M149.79%14.82M143.36%13.21M122.16%7.25M341.08%7.99M
Cash inflows from operating activities 629.85%26.47M-37.66%35.39M-33.43%26.71M-77.50%5.89M-49.99%3.63M395.02%56.76M352.71%40.13M212.99%26.16M120.63%7.25M516.01%11.47M
Goods services cash paid --3M21,527.79%4.42M--------------20.45K----------------
Staff behalf paid 51.63%74.18M44.50%169.32M52.07%121.49M34.98%84.57M32.94%48.93M70.05%117.18M59.55%79.89M84.80%62.65M90.56%36.8M89.46%68.91M
All taxes paid 1,176.24%1.74M393.40%2.14M-45.73%1.75M106.95%1.65M-3.80%136.68K-43.80%433.58K317.95%3.22M3.67%799.61K191,130.83%142.08K218.17%771.44K
Cash paid relating to other operating activities 143.88%76.65M42.30%257.69M51.08%187.69M106.54%120.33M-20.51%31.43M59.82%181.08M82.09%124.24M42.49%58.26M111.02%39.54M24.23%113.3M
Cash outflows from operating activities 93.29%155.58M45.14%433.57M49.95%310.94M69.70%206.55M5.24%80.49M63.25%298.72M74.14%207.35M61.08%121.71M101.01%76.48M43.16%182.98M
Net cash flows from operating activities -67.97%-129.11M-64.57%-398.19M-69.96%-284.22M-110.01%-200.66M-11.03%-76.86M-41.07%-241.96M-51.73%-167.23M-42.18%-95.55M-99.15%-69.23M-36.17%-171.52M
Investing cash flow
Cash received from disposal of investments -20.53%1.1B108.47%1.95B66.34%2.2B231.39%1.52B607.75%1.39B24.74%935.19M122.08%1.32B-17.08%459.11M212.83%196.37M692.88%749.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------3K
Cash received relating to other investing activities ------9.72M--800K----------------------------
Cash inflows from investing activities -20.53%1.1B109.51%1.96B66.40%2.2B231.39%1.52B607.75%1.39B24.74%935.19M122.08%1.32B-17.08%459.11M212.83%196.37M632.44%749.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.08%2.06M281.93%101.63M683.27%92.9M933.66%80.82M64.20%5.57M-37.24%26.61M-72.11%11.86M-81.43%7.82M-83.43%3.39M196.48%42.4M
Cash paid to acquire investments -33.58%548M-0.09%2.22B-21.10%2.39B-46.69%1.17B-61.63%825.02M281.28%2.23B587.96%3.03B463.15%2.2B1,179.20%2.15B-4.27%583.97M
Cash outflows from investing activities -33.78%550.06M3.24%2.33B-18.35%2.48B-43.22%1.25B-61.43%830.59M259.72%2.25B529.84%3.04B410.17%2.21B1,042.03%2.15B0.33%626.37M
Net cash flows from investing activities -0.86%554.42M72.17%-366.8M83.71%-279.69M115.31%267.78M128.57%559.22M-1,168.68%-1.32B-1,614.56%-1.72B-1,546.63%-1.75B-1,455.82%-1.96B123.63%123.33M
Financing cash flow
Cash received from capital contributions ------157.94K----------------------------167.14%2.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------157.94K--------------------------------
Cash from borrowing --36.5M--73.4M--33.8M----------------------------
Cash received relating to other financing activities ------229.83K--------------------------------
Cash inflows from financing activities --36.5M--73.79M--33.8M------------------------167.14%2.4B
Dividend interest payment --618.84K--411.98K--38.55K----------------------------
Cash payments relating to other financing activities 310.29%12.06M-63.40%11.36M-72.02%7.75M-78.50%5.28M-81.97%2.94M147.53%31.05M244.41%27.71M1,004.88%24.54M2,521.30%16.3M-21.00%12.54M
Cash outflows from financing activities 331.34%12.68M-62.07%11.78M-71.88%7.79M-78.50%5.28M-81.97%2.94M147.53%31.05M244.41%27.71M1,004.88%24.54M2,507.74%16.3M-22.76%12.54M
Net cash flows from financing activities 910.39%23.82M299.73%62.01M193.86%26.01M78.50%-5.28M81.97%-2.94M-101.30%-31.05M-244.41%-27.71M-1,004.88%-24.54M-2,507.74%-16.3M170.64%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.88%-1.26M-89.59%764.59K-97.54%242.57K-67.49%1.68M3,055.68%2.8M467.67%7.35M1,148.20%9.86M902.59%5.16M-78.65%88.74K-11.05%-2M
Net increase in cash and cash equivalents -7.12%447.87M55.66%-702.22M71.74%-537.66M103.41%63.52M123.61%482.21M-167.86%-1.58B-32,695.32%-1.9B-3,767.37%-1.86B-1,170.52%-2.04B909.73%2.33B
Add:Begin period cash and cash equivalents -68.21%327.3M-60.60%1.03B-60.60%1.03B-60.60%1.03B-60.60%1.03B834.78%2.61B834.78%2.61B834.78%2.61B834.78%2.61B477.14%279.55M
End period cash equivalent -48.72%775.17M-68.21%327.3M-30.79%491.85M45.83%1.09B164.88%1.51B-60.60%1.03B159.60%710.66M126.88%749.55M380.43%570.72M834.78%2.61B
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--------
Auditor ----------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.

Analysis

Analyst Rating

No Data

Price Target

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