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688358 Chison Medical Technologies

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  • 30.25
  • 0.000.00%
Pre-Opening Auction May 20 09:30 CST
3.39BMarket Cap24.32P/E (TTM)

Chison Medical Technologies 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
18.76%125.36M
-4.52%426.54M
-6.54%311.54M
2.11%215.43M
7.75%105.56M
24.00%446.75M
21.53%333.35M
13.79%210.97M
16.40%97.96M
1.60%360.27M
Refunds of taxes and levies
-44.80%7.44M
-19.46%30.18M
-31.57%21.74M
-25.99%15.64M
33.27%13.48M
-1.18%37.47M
11.57%31.76M
24.55%21.13M
11.10%10.12M
50.08%37.92M
Cash received relating to other operating activities
-57.64%2.38M
101.37%24.78M
453.42%20.3M
387.79%8.79M
313.17%5.62M
25.33%12.31M
-35.16%3.67M
-7.66%1.8M
-74.05%1.36M
-3.17%9.82M
Cash inflows from operating activities
8.44%135.18M
-3.03%481.5M
-4.12%353.57M
2.54%239.85M
13.90%124.66M
21.69%496.53M
19.57%368.79M
14.48%233.9M
11.10%109.44M
4.61%408.01M
Goods services cash paid
-4.59%50.91M
-19.96%189.34M
-13.81%154.95M
-19.15%99.24M
-8.15%53.36M
23.51%236.55M
6.25%179.78M
10.38%122.74M
11.74%58.09M
15.90%191.53M
Staff behalf paid
-3.59%38.82M
7.20%129.52M
14.53%95.85M
15.69%74.2M
13.61%40.27M
12.73%120.82M
7.57%83.69M
20.66%64.14M
24.68%35.44M
29.07%107.18M
All taxes paid
-30.46%7.38M
-1.22%30.66M
-42.21%20.12M
-36.77%10.47M
-10.47%10.61M
31.46%31.04M
70.38%34.82M
-11.31%16.56M
11.46%11.85M
-8.11%23.61M
Cash paid relating to other operating activities
-31.49%11.73M
3.82%46.07M
-15.77%35.15M
12.68%20.4M
23.25%17.13M
-2.95%44.38M
11.46%41.73M
16.05%18.1M
46.20%13.89M
36.19%45.73M
Cash outflows from operating activities
-10.32%108.84M
-8.59%395.6M
-9.98%306.07M
-7.78%204.31M
1.74%121.36M
17.59%432.78M
11.53%340.02M
11.54%221.55M
18.63%119.28M
19.66%368.05M
Net cash flows from operating activities
698.72%26.34M
34.78%85.91M
65.12%47.5M
187.71%35.54M
133.51%3.3M
59.51%63.74M
709.44%28.77M
117.24%12.35M
-381.22%-9.84M
-51.53%39.96M
Investing cash flow
Cash received from disposal of investments
31.41%892.27M
12.33%2.55B
2.80%1.66B
21.72%1.21B
-0.15%678.99M
-15.41%2.27B
-27.05%1.61B
-31.01%990M
-12.26%680M
-25.60%2.69B
Cash received from returns on investments
-53.27%2.09M
-13.21%11.63M
-8.37%10.29M
14.21%7.53M
-12.56%4.48M
-21.63%13.4M
-17.74%11.23M
-22.73%6.59M
25.45%5.12M
-37.18%17.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,200.24%3.71M
----
----
----
-99.59%86.38K
----
----
----
36,148.99%21.17M
Cash received relating to other investing activities
--10.08M
--13.51M
--6.71M
--6.71M
----
----
----
----
----
----
Cash inflows from investing activities
32.33%904.44M
12.93%2.58B
3.13%1.67B
22.34%1.22B
-0.24%683.47M
-16.10%2.29B
-27.00%1.62B
-30.96%996.59M
-12.06%685.12M
-25.11%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.90%4.45M
-34.86%34.01M
-43.44%22.34M
-44.61%10.98M
-49.88%8.88M
33.24%52.21M
31.72%39.51M
-2.03%19.82M
-11.19%17.72M
26.88%39.19M
Cash paid to acquire investments
39.37%890.55M
22.71%2.79B
8.27%1.44B
17.51%1.08B
77.50%638.99M
-9.88%2.27B
-19.98%1.33B
22.47%915M
1,100.00%360M
-42.11%2.52B
Cash paid relating to other investing activities
----
----
----
----
----
--6.71M
----
----
----
----
Cash outflows from investing activities
38.14%895M
21.07%2.82B
6.78%1.46B
16.19%1.09B
71.52%647.88M
-8.96%2.33B
-19.06%1.37B
21.83%934.82M
656.09%377.72M
-41.63%2.56B
Net cash flows from investing activities
-73.48%9.44M
-430.83%-241.18M
-16.71%209.65M
115.41%133.07M
-88.42%35.6M
-127.69%-45.43M
-52.38%251.72M
-90.86%61.77M
-57.84%307.4M
121.92%164.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.02M
--2.02M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--2.02M
--2.02M
----
----
----
Dividend interest payment
----
96.22%78.49M
96.22%78.49M
----
----
-37.50%40M
-37.50%40M
----
----
-20.00%64M
Cash payments relating to other financing activities
--1.19M
1,094.11%11.05M
1,071.54%5.44M
-70.02%126.79K
----
50.99%925.05K
55.68%464.73K
134.73%422.99K
----
-94.52%612.66K
Cash outflows from financing activities
--1.19M
118.77%89.53M
107.42%83.93M
-70.02%126.79K
----
-36.66%40.93M
-37.07%40.46M
134.73%422.99K
----
-29.14%64.61M
Net cash flows from financing activities
---1.19M
-130.13%-89.53M
-118.31%-83.93M
70.02%-126.79K
----
39.79%-38.91M
40.21%-38.45M
-134.73%-422.99K
----
29.14%-64.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.03%1.16M
-56.75%9.34M
-58.26%11.6M
10.78%13.59M
-378.66%-5.79M
822.39%21.59M
1,613.06%27.8M
590.55%12.27M
-215.70%-1.21M
17.35%-2.99M
Net increase in cash and cash equivalents
8.01%35.75M
-23,874.86%-235.47M
-31.51%184.83M
111.78%182.07M
-88.83%33.1M
-99.27%990.4K
-42.10%269.84M
-87.34%85.97M
-59.30%296.34M
117.93%136.45M
Add:Begin period cash and cash equivalents
-53.97%204.02M
0.23%439.49M
0.23%439.49M
0.23%439.49M
1.09%443.27M
45.17%438.49M
45.17%438.49M
45.17%438.49M
45.17%438.49M
-71.59%302.05M
End period cash equivalent
-49.67%239.77M
-53.58%204.02M
-11.86%624.31M
18.51%621.55M
-35.17%476.38M
0.23%439.49M
-7.78%708.34M
-46.55%524.47M
-28.67%734.84M
45.17%438.49M
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
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 18.76%125.36M-4.52%426.54M-6.54%311.54M2.11%215.43M7.75%105.56M24.00%446.75M21.53%333.35M13.79%210.97M16.40%97.96M1.60%360.27M
Refunds of taxes and levies -44.80%7.44M-19.46%30.18M-31.57%21.74M-25.99%15.64M33.27%13.48M-1.18%37.47M11.57%31.76M24.55%21.13M11.10%10.12M50.08%37.92M
Cash received relating to other operating activities -57.64%2.38M101.37%24.78M453.42%20.3M387.79%8.79M313.17%5.62M25.33%12.31M-35.16%3.67M-7.66%1.8M-74.05%1.36M-3.17%9.82M
Cash inflows from operating activities 8.44%135.18M-3.03%481.5M-4.12%353.57M2.54%239.85M13.90%124.66M21.69%496.53M19.57%368.79M14.48%233.9M11.10%109.44M4.61%408.01M
Goods services cash paid -4.59%50.91M-19.96%189.34M-13.81%154.95M-19.15%99.24M-8.15%53.36M23.51%236.55M6.25%179.78M10.38%122.74M11.74%58.09M15.90%191.53M
Staff behalf paid -3.59%38.82M7.20%129.52M14.53%95.85M15.69%74.2M13.61%40.27M12.73%120.82M7.57%83.69M20.66%64.14M24.68%35.44M29.07%107.18M
All taxes paid -30.46%7.38M-1.22%30.66M-42.21%20.12M-36.77%10.47M-10.47%10.61M31.46%31.04M70.38%34.82M-11.31%16.56M11.46%11.85M-8.11%23.61M
Cash paid relating to other operating activities -31.49%11.73M3.82%46.07M-15.77%35.15M12.68%20.4M23.25%17.13M-2.95%44.38M11.46%41.73M16.05%18.1M46.20%13.89M36.19%45.73M
Cash outflows from operating activities -10.32%108.84M-8.59%395.6M-9.98%306.07M-7.78%204.31M1.74%121.36M17.59%432.78M11.53%340.02M11.54%221.55M18.63%119.28M19.66%368.05M
Net cash flows from operating activities 698.72%26.34M34.78%85.91M65.12%47.5M187.71%35.54M133.51%3.3M59.51%63.74M709.44%28.77M117.24%12.35M-381.22%-9.84M-51.53%39.96M
Investing cash flow
Cash received from disposal of investments 31.41%892.27M12.33%2.55B2.80%1.66B21.72%1.21B-0.15%678.99M-15.41%2.27B-27.05%1.61B-31.01%990M-12.26%680M-25.60%2.69B
Cash received from returns on investments -53.27%2.09M-13.21%11.63M-8.37%10.29M14.21%7.53M-12.56%4.48M-21.63%13.4M-17.74%11.23M-22.73%6.59M25.45%5.12M-37.18%17.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,200.24%3.71M-------------99.59%86.38K------------36,148.99%21.17M
Cash received relating to other investing activities --10.08M--13.51M--6.71M--6.71M------------------------
Cash inflows from investing activities 32.33%904.44M12.93%2.58B3.13%1.67B22.34%1.22B-0.24%683.47M-16.10%2.29B-27.00%1.62B-30.96%996.59M-12.06%685.12M-25.11%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.90%4.45M-34.86%34.01M-43.44%22.34M-44.61%10.98M-49.88%8.88M33.24%52.21M31.72%39.51M-2.03%19.82M-11.19%17.72M26.88%39.19M
Cash paid to acquire investments 39.37%890.55M22.71%2.79B8.27%1.44B17.51%1.08B77.50%638.99M-9.88%2.27B-19.98%1.33B22.47%915M1,100.00%360M-42.11%2.52B
Cash paid relating to other investing activities ----------------------6.71M----------------
Cash outflows from investing activities 38.14%895M21.07%2.82B6.78%1.46B16.19%1.09B71.52%647.88M-8.96%2.33B-19.06%1.37B21.83%934.82M656.09%377.72M-41.63%2.56B
Net cash flows from investing activities -73.48%9.44M-430.83%-241.18M-16.71%209.65M115.41%133.07M-88.42%35.6M-127.69%-45.43M-52.38%251.72M-90.86%61.77M-57.84%307.4M121.92%164.09M
Financing cash flow
Cash received from capital contributions ----------------------2.02M--2.02M------------
Cash inflows from financing activities ----------------------2.02M--2.02M------------
Dividend interest payment ----96.22%78.49M96.22%78.49M---------37.50%40M-37.50%40M---------20.00%64M
Cash payments relating to other financing activities --1.19M1,094.11%11.05M1,071.54%5.44M-70.02%126.79K----50.99%925.05K55.68%464.73K134.73%422.99K-----94.52%612.66K
Cash outflows from financing activities --1.19M118.77%89.53M107.42%83.93M-70.02%126.79K-----36.66%40.93M-37.07%40.46M134.73%422.99K-----29.14%64.61M
Net cash flows from financing activities ---1.19M-130.13%-89.53M-118.31%-83.93M70.02%-126.79K----39.79%-38.91M40.21%-38.45M-134.73%-422.99K----29.14%-64.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.03%1.16M-56.75%9.34M-58.26%11.6M10.78%13.59M-378.66%-5.79M822.39%21.59M1,613.06%27.8M590.55%12.27M-215.70%-1.21M17.35%-2.99M
Net increase in cash and cash equivalents 8.01%35.75M-23,874.86%-235.47M-31.51%184.83M111.78%182.07M-88.83%33.1M-99.27%990.4K-42.10%269.84M-87.34%85.97M-59.30%296.34M117.93%136.45M
Add:Begin period cash and cash equivalents -53.97%204.02M0.23%439.49M0.23%439.49M0.23%439.49M1.09%443.27M45.17%438.49M45.17%438.49M45.17%438.49M45.17%438.49M-71.59%302.05M
End period cash equivalent -49.67%239.77M-53.58%204.02M-11.86%624.31M18.51%621.55M-35.17%476.38M0.23%439.49M-7.78%708.34M-46.55%524.47M-28.67%734.84M45.17%438.49M
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 ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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