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Kontour(Xi'an) Medical Technology (688314)

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  • 42.79
  • -0.12-0.28%
Market Closed Apr 30 15:00 CST
3.48BMarket Cap39.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kontour(Xi'an) Medical Technology (688314) 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
-3.74%88.59M
3.52%380.78M
1.61%277.98M
7.30%187.72M
9.51%92.03M
18.82%367.83M
14.49%273.58M
12.15%174.96M
10.66%84.04M
18.38%309.58M
Refunds of taxes and levies
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-63.81%856.84K
-49.35%9.75M
-40.73%9.12M
-29.35%7.98M
16.10%2.37M
4.46%19.26M
22.97%15.38M
64.17%11.3M
-12.81%2.04M
21.01%18.43M
Cash inflows from operating activities
-5.25%89.45M
0.89%390.53M
-0.65%287.1M
5.07%195.71M
9.67%94.4M
18.01%387.09M
14.92%288.96M
14.35%186.26M
9.96%86.08M
17.88%328.02M
Goods services cash paid
7.87%21.17M
57.12%71.19M
34.33%46.69M
70.96%29.87M
183.36%19.63M
-14.83%45.31M
-18.40%34.76M
-38.62%17.47M
-45.03%6.93M
53.74%53.19M
Staff behalf paid
-18.15%20.31M
1.68%79.28M
4.96%61.35M
9.04%43.38M
16.41%24.81M
9.34%77.97M
13.24%58.45M
14.17%39.78M
15.54%21.32M
14.23%71.31M
All taxes paid
-2.85%11.9M
-7.72%49.8M
-8.97%39.68M
-0.32%26.32M
11.31%12.25M
-1.97%53.96M
-3.95%43.59M
-17.95%26.41M
-28.51%11M
56.36%55.05M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-4.77%14.93M
3.78%72.22M
25.38%53.29M
27.24%33.95M
18.18%15.68M
10.04%69.59M
-9.79%42.51M
-23.79%26.68M
-26.28%13.27M
17.00%63.24M
Cash outflows from operating activities
-5.60%68.32M
10.39%272.49M
12.11%201.02M
21.01%133.52M
37.81%72.37M
1.66%246.84M
-3.97%179.31M
-15.45%110.34M
-18.51%52.52M
30.34%242.79M
Net cash flows from operating activities
-4.09%21.13M
-15.84%118.04M
-21.50%86.08M
-18.08%62.19M
-34.37%22.03M
64.57%140.25M
69.37%109.65M
134.46%75.92M
142.56%33.56M
-7.34%85.22M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
-20.30%265.2K
0.28%2.21M
-14.53%1.16M
-16.25%699.16K
137.66%332.72K
-32.96%2.21M
-35.62%1.36M
-24.47%834.83K
-23.94%140K
-4.44%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
233.33%5K
-99.47%3.51K
-99.58%2.8K
-99.58%2.8K
-99.74%1.5K
12,392.40%661.08K
12,430.85%661.07K
12,543.57%660.88K
--571.83K
--5.29K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
-34.80%148M
22.26%813M
82.03%628M
134.00%468M
224.29%227M
-19.05%665M
-37.22%345M
-37.21%200M
-46.36%70M
-0.42%821.5M
Cash inflows from investing activities
-34.78%148.27M
22.06%815.22M
81.30%629.16M
132.61%468.7M
221.49%227.33M
-19.03%667.87M
-37.09%347.02M
-36.96%201.5M
-45.89%70.71M
-0.44%824.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.06%17.37M
8.42%51.39M
3.53%36.46M
-19.29%20.58M
-28.75%9.6M
233.29%47.4M
292.98%35.22M
301.57%25.5M
1,243.40%13.47M
-21.85%14.22M
Cash paid to acquire investments
12.67%16.9M
-54.34%15M
-15.46%27.75M
16.89%15M
1,900.00%15M
91.94%32.85M
92.26%32.82M
-24.25%12.83M
-75.02%750K
26.64%17.11M
 Net cash paid to acquire subsidiaries and other business units
--0
334.75%46.84M
--0
--0
--0
--10.78M
--10.78M
--9.24M
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
3.64%319.21M
22.47%818.35M
80.48%758M
110.98%538M
98.71%308M
-18.66%668.2M
-37.73%420M
-43.89%255M
-34.18%155M
-0.42%821.5M
Cash outflows from investing activities
6.28%353.48M
22.70%931.58M
64.83%822.21M
89.57%573.58M
96.55%332.6M
-10.98%759.22M
-28.79%498.82M
-36.67%302.57M
-29.35%169.22M
-0.45%852.84M
Net cash flows from investing activities
-94.95%-205.21M
-27.38%-116.37M
-27.17%-193.05M
-3.76%-104.88M
-6.86%-105.26M
-225.83%-91.36M
-1.93%-151.8M
36.10%-101.07M
9.48%-98.51M
0.81%-28.04M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
--30M
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
-95.64%108.95K
--2.5M
Cash inflows from financing activities
--0
--30M
--0
--0
--0
--0
--0
--0
-95.64%108.95K
-83.35%2.5M
Borrowing repayment
--300K
--0
--0
--0
--0
--0
--0
--0
--50.1K
--0
Dividend interest payment
35.19%628.67K
-23.23%32.78M
17.04%32.25M
-42.44%15.55M
-0.77%465.02K
34.16%42.7M
-12.16%27.56M
-12.61%27.01M
66.50%468.62K
-13.74%31.82M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-51.90%313.71K
-1.81%3.19M
-44.46%1.33M
1.28%1.84M
9.77%652.27K
31.59%3.25M
35.82%2.39M
57.04%1.82M
7.64%594.21K
-87.37%2.47M
Cash outflows from financing activities
11.20%1.24M
-21.71%35.97M
12.14%33.58M
-39.68%17.39M
0.39%1.12M
33.97%45.95M
-9.62%29.94M
-10.09%28.83M
33.53%1.11M
-39.24%34.29M
Net cash flows from financing activities
-11.20%-1.24M
87.01%-5.97M
-12.14%-33.58M
39.68%-17.39M
-11.29%-1.12M
-44.51%-45.95M
2.24%-29.94M
2.49%-28.83M
-160.24%-1M
23.26%-31.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-501.53%-295.42K
49.80%-165.4K
95.45%-28.58K
141.12%156.47K
130.75%73.57K
-167.79%-329.52K
-203.21%-628.13K
-165.42%-380.51K
-11.98%-239.29K
-70.25%486.08K
Net increase in cash and cash equivalents
-120.25%-185.62M
-270.07%-4.46M
-93.32%-140.57M
-10.21%-59.92M
-27.34%-84.28M
-89.86%2.62M
36.33%-72.71M
64.87%-54.37M
29.24%-66.19M
8.24%25.88M
Add:Begin period cash and cash equivalents
-1.18%373.28M
0.70%377.74M
0.70%377.74M
0.70%377.74M
0.70%377.74M
7.41%375.12M
7.41%375.12M
7.41%375.12M
7.41%375.12M
7.35%349.24M
End period cash equivalent
-36.05%187.66M
-1.18%373.28M
-21.57%237.17M
-0.91%317.82M
-5.01%293.47M
0.70%377.74M
28.66%302.41M
64.95%320.75M
20.81%308.93M
7.41%375.12M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
Auditor
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Zhongshen Zhonghuan 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 -3.74%88.59M3.52%380.78M1.61%277.98M7.30%187.72M9.51%92.03M18.82%367.83M14.49%273.58M12.15%174.96M10.66%84.04M18.38%309.58M
Refunds of taxes and levies --0--0--0--0--0--0--0--0--0--0
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -63.81%856.84K-49.35%9.75M-40.73%9.12M-29.35%7.98M16.10%2.37M4.46%19.26M22.97%15.38M64.17%11.3M-12.81%2.04M21.01%18.43M
Cash inflows from operating activities -5.25%89.45M0.89%390.53M-0.65%287.1M5.07%195.71M9.67%94.4M18.01%387.09M14.92%288.96M14.35%186.26M9.96%86.08M17.88%328.02M
Goods services cash paid 7.87%21.17M57.12%71.19M34.33%46.69M70.96%29.87M183.36%19.63M-14.83%45.31M-18.40%34.76M-38.62%17.47M-45.03%6.93M53.74%53.19M
Staff behalf paid -18.15%20.31M1.68%79.28M4.96%61.35M9.04%43.38M16.41%24.81M9.34%77.97M13.24%58.45M14.17%39.78M15.54%21.32M14.23%71.31M
All taxes paid -2.85%11.9M-7.72%49.8M-8.97%39.68M-0.32%26.32M11.31%12.25M-1.97%53.96M-3.95%43.59M-17.95%26.41M-28.51%11M56.36%55.05M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -4.77%14.93M3.78%72.22M25.38%53.29M27.24%33.95M18.18%15.68M10.04%69.59M-9.79%42.51M-23.79%26.68M-26.28%13.27M17.00%63.24M
Cash outflows from operating activities -5.60%68.32M10.39%272.49M12.11%201.02M21.01%133.52M37.81%72.37M1.66%246.84M-3.97%179.31M-15.45%110.34M-18.51%52.52M30.34%242.79M
Net cash flows from operating activities -4.09%21.13M-15.84%118.04M-21.50%86.08M-18.08%62.19M-34.37%22.03M64.57%140.25M69.37%109.65M134.46%75.92M142.56%33.56M-7.34%85.22M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments -20.30%265.2K0.28%2.21M-14.53%1.16M-16.25%699.16K137.66%332.72K-32.96%2.21M-35.62%1.36M-24.47%834.83K-23.94%140K-4.44%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.33%5K-99.47%3.51K-99.58%2.8K-99.58%2.8K-99.74%1.5K12,392.40%661.08K12,430.85%661.07K12,543.57%660.88K--571.83K--5.29K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities -34.80%148M22.26%813M82.03%628M134.00%468M224.29%227M-19.05%665M-37.22%345M-37.21%200M-46.36%70M-0.42%821.5M
Cash inflows from investing activities -34.78%148.27M22.06%815.22M81.30%629.16M132.61%468.7M221.49%227.33M-19.03%667.87M-37.09%347.02M-36.96%201.5M-45.89%70.71M-0.44%824.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.06%17.37M8.42%51.39M3.53%36.46M-19.29%20.58M-28.75%9.6M233.29%47.4M292.98%35.22M301.57%25.5M1,243.40%13.47M-21.85%14.22M
Cash paid to acquire investments 12.67%16.9M-54.34%15M-15.46%27.75M16.89%15M1,900.00%15M91.94%32.85M92.26%32.82M-24.25%12.83M-75.02%750K26.64%17.11M
 Net cash paid to acquire subsidiaries and other business units --0334.75%46.84M--0--0--0--10.78M--10.78M--9.24M--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities 3.64%319.21M22.47%818.35M80.48%758M110.98%538M98.71%308M-18.66%668.2M-37.73%420M-43.89%255M-34.18%155M-0.42%821.5M
Cash outflows from investing activities 6.28%353.48M22.70%931.58M64.83%822.21M89.57%573.58M96.55%332.6M-10.98%759.22M-28.79%498.82M-36.67%302.57M-29.35%169.22M-0.45%852.84M
Net cash flows from investing activities -94.95%-205.21M-27.38%-116.37M-27.17%-193.05M-3.76%-104.88M-6.86%-105.26M-225.83%-91.36M-1.93%-151.8M36.10%-101.07M9.48%-98.51M0.81%-28.04M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing --0--30M--0--0--0--0--0--0--0--0
Cash received relating to other financing activities --0--0--0--0--0--0--0--0-95.64%108.95K--2.5M
Cash inflows from financing activities --0--30M--0--0--0--0--0--0-95.64%108.95K-83.35%2.5M
Borrowing repayment --300K--0--0--0--0--0--0--0--50.1K--0
Dividend interest payment 35.19%628.67K-23.23%32.78M17.04%32.25M-42.44%15.55M-0.77%465.02K34.16%42.7M-12.16%27.56M-12.61%27.01M66.50%468.62K-13.74%31.82M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -51.90%313.71K-1.81%3.19M-44.46%1.33M1.28%1.84M9.77%652.27K31.59%3.25M35.82%2.39M57.04%1.82M7.64%594.21K-87.37%2.47M
Cash outflows from financing activities 11.20%1.24M-21.71%35.97M12.14%33.58M-39.68%17.39M0.39%1.12M33.97%45.95M-9.62%29.94M-10.09%28.83M33.53%1.11M-39.24%34.29M
Net cash flows from financing activities -11.20%-1.24M87.01%-5.97M-12.14%-33.58M39.68%-17.39M-11.29%-1.12M-44.51%-45.95M2.24%-29.94M2.49%-28.83M-160.24%-1M23.26%-31.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -501.53%-295.42K49.80%-165.4K95.45%-28.58K141.12%156.47K130.75%73.57K-167.79%-329.52K-203.21%-628.13K-165.42%-380.51K-11.98%-239.29K-70.25%486.08K
Net increase in cash and cash equivalents -120.25%-185.62M-270.07%-4.46M-93.32%-140.57M-10.21%-59.92M-27.34%-84.28M-89.86%2.62M36.33%-72.71M64.87%-54.37M29.24%-66.19M8.24%25.88M
Add:Begin period cash and cash equivalents -1.18%373.28M0.70%377.74M0.70%377.74M0.70%377.74M0.70%377.74M7.41%375.12M7.41%375.12M7.41%375.12M7.41%375.12M7.35%349.24M
End period cash equivalent -36.05%187.66M-1.18%373.28M-21.57%237.17M-0.91%317.82M-5.01%293.47M0.70%377.74M28.66%302.41M64.95%320.75M20.81%308.93M7.41%375.12M
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 ------------------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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