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Chison Medical Technologies (688358)

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34.69
-0.04-0.12%

Market Closed May 20 15:00 CST

3.89BMarket Cap32.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chison Medical Technologies (688358) Cash Flow

All

YOY

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(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

-17.71%85.83M

-9.99%434.51M

-5.25%323.53M

-10.57%214.84M

-16.81%104.29M

13.17%482.73M

9.60%341.44M

11.51%240.23M

18.76%125.36M

-4.52%426.54M

Refunds of taxes and levies

-16.09%6.09M

-9.36%27.85M

-3.39%24.16M

-8.03%12.48M

-2.54%7.25M

1.83%30.73M

15.05%25.01M

-13.24%13.57M

-44.80%7.44M

-19.46%30.18M

Cash received relating to other operating activities

192.55%20.41M

21.40%39.5M

115.87%26.39M

177.26%15.21M

193.14%6.98M

31.29%32.54M

-39.76%12.23M

-37.55%5.49M

-57.64%2.38M

101.37%24.78M

Cash inflows from operating activities

-5.23%112.32M

-8.08%501.86M

-1.21%374.08M

-6.46%242.53M

-12.32%118.52M

13.39%546M

7.10%378.67M

8.10%259.29M

8.44%135.18M

-3.03%481.5M

Goods services cash paid

111.75%70.91M

1.88%205.23M

-2.61%139.88M

-16.68%82.67M

-34.21%33.49M

6.39%201.45M

-7.31%143.63M

-0.03%99.21M

-4.59%50.91M

-19.96%189.34M

Staff behalf paid

-9.78%36.71M

-3.89%126.62M

-3.04%94.58M

0.77%67.54M

4.81%40.69M

1.72%131.75M

1.77%97.55M

-9.67%67.02M

-3.59%38.82M

7.20%129.52M

All taxes paid

185.38%8.38M

-28.17%20.34M

-18.52%20.28M

-20.17%13.48M

-60.20%2.94M

-7.65%28.31M

23.68%24.89M

61.21%16.88M

-30.46%7.38M

-1.22%30.66M

Cash paid relating to other operating activities

-35.09%13.22M

-2.97%42.51M

9.67%46.05M

14.77%25.14M

73.59%20.37M

-4.92%43.81M

19.45%41.98M

7.40%21.91M

-31.49%11.73M

3.82%46.07M

Cash outflows from operating activities

32.56%129.22M

-2.62%394.7M

-2.36%300.79M

-7.90%188.83M

-10.43%97.48M

2.46%405.32M

0.65%308.05M

0.35%205.03M

-10.32%108.84M

-8.59%395.6M

Net cash flows from operating activities

-180.37%-16.91M

-23.82%107.17M

3.78%73.29M

-1.03%53.7M

-20.14%21.04M

63.76%140.68M

48.67%70.62M

52.66%54.26M

698.72%26.34M

34.78%85.91M

Investing cash flow

Cash received from disposal of investments

-52.81%200.59M

-50.88%1.52B

-47.96%1.28B

-49.11%860.66M

-52.36%425.09M

20.92%3.09B

48.44%2.46B

40.36%1.69B

31.41%892.27M

12.33%2.55B

Cash received from returns on investments

-78.42%247.49K

-42.77%3.82M

-43.53%3.19M

-42.86%2.12M

-45.20%1.15M

-42.66%6.67M

-45.03%5.65M

-50.61%3.72M

-53.27%2.09M

-13.21%11.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

11.28%5.57M

22.26%4.27M

11.80%3.72M

--1.2M

34.77%5.01M

--3.49M

--3.33M

----

4,200.24%3.71M

Cash received relating to other investing activities

-29.59%1.23M

-66.57%5.69M

-73.14%5.01M

-77.07%3.51M

-82.65%1.75M

25.86%17.01M

178.05%18.67M

128.01%15.31M

--10.08M

--13.51M

Cash inflows from investing activities

-52.92%202.07M

-50.85%1.53B

-48.04%1.29B

-49.23%870.01M

-52.55%429.19M

20.68%3.12B

48.60%2.48B

40.56%1.71B

32.33%904.44M

12.93%2.58B

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.58%4.97M

62.74%14.41M

59.17%12.76M

96.46%12.05M

-5.82%4.19M

-73.97%8.85M

-64.12%8.02M

-44.12%6.13M

-49.90%4.45M

-34.86%34.01M

Cash paid to acquire investments

-83.23%69.68M

-42.81%1.46B

-36.79%1.25B

-36.18%843.55M

-53.34%415.49M

-8.52%2.55B

37.38%1.98B

22.92%1.32B

39.37%890.55M

22.71%2.79B

Cash outflows from investing activities

-82.21%74.65M

-42.44%1.47B

-36.40%1.26B

-35.56%855.6M

-53.11%419.68M

-9.31%2.56B

35.83%1.99B

22.25%1.33B

38.14%895M

21.07%2.82B

Net cash flows from investing activities

1,240.85%127.42M

-89.59%57.82M

-94.45%27.67M

-96.27%14.41M

0.67%9.5M

330.34%555.53M

137.63%498.2M

190.02%385.91M

-73.48%9.44M

-430.83%-241.18M

Financing cash flow

Cash received from capital contributions

----

--3.74M

----

Cash inflows from financing activities

----

--3.74M

----

Dividend interest payment

--33.64M

25.00%111.87M

249.13%111.87M

----

14.03%89.5M

-59.17%32.04M

----

96.22%78.49M

Cash payments relating to other financing activities

-60.12%473.85K

2.24%4.4M

35.50%4.12M

-10.34%1.99M

0.07%1.19M

-61.05%4.3M

-44.20%3.04M

1,650.68%2.22M

--1.19M

1,094.11%11.05M

Cash outflows from financing activities

2,771.10%34.11M

23.96%116.27M

230.63%115.99M

-10.34%1.99M

0.07%1.19M

4.77%93.8M

-58.20%35.08M

1,650.68%2.22M

--1.19M

118.77%89.53M

Net cash flows from financing activities

-2,771.10%-34.11M

-19.97%-112.54M

-230.63%-115.99M

10.34%-1.99M

-0.07%-1.19M

-4.77%-93.8M

58.20%-35.08M

-1,650.68%-2.22M

---1.19M

-130.13%-89.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,799.77%-12.97M

-349.59%-30.54M

31.92%-4.94M

-203.14%-3.63M

-138.55%-447.17K

31.06%12.24M

-162.53%-7.26M

-74.08%3.52M

120.03%1.16M

-56.75%9.34M

Net increase in cash and cash equivalents

119.48%63.44M

-96.44%21.91M

-103.79%-19.97M

-85.85%62.49M

-19.16%28.9M

361.03%614.64M

184.85%526.48M

142.48%441.48M

8.01%35.75M

-23,874.86%-235.47M

Add:Begin period cash and cash equivalents

2.67%840.57M

301.27%818.66M

301.29%818.7M

301.27%818.66M

301.29%818.7M

-53.58%204.02M

-53.97%204.02M

0.23%439.49M

End period cash equivalent

6.65%904.01M

2.68%840.57M

9.34%798.73M

36.51%881.15M

253.50%847.61M

301.27%818.66M

17.01%730.5M

3.85%645.5M

-49.67%239.77M

-53.58%204.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-17.71%85.83M	-9.99%434.51M	-5.25%323.53M	-10.57%214.84M	-16.81%104.29M	13.17%482.73M	9.60%341.44M	11.51%240.23M	18.76%125.36M	-4.52%426.54M
Refunds of taxes and levies	-16.09%6.09M	-9.36%27.85M	-3.39%24.16M	-8.03%12.48M	-2.54%7.25M	1.83%30.73M	15.05%25.01M	-13.24%13.57M	-44.80%7.44M	-19.46%30.18M
Cash received relating to other operating activities	192.55%20.41M	21.40%39.5M	115.87%26.39M	177.26%15.21M	193.14%6.98M	31.29%32.54M	-39.76%12.23M	-37.55%5.49M	-57.64%2.38M	101.37%24.78M
Cash inflows from operating activities	-5.23%112.32M	-8.08%501.86M	-1.21%374.08M	-6.46%242.53M	-12.32%118.52M	13.39%546M	7.10%378.67M	8.10%259.29M	8.44%135.18M	-3.03%481.5M
Goods services cash paid	111.75%70.91M	1.88%205.23M	-2.61%139.88M	-16.68%82.67M	-34.21%33.49M	6.39%201.45M	-7.31%143.63M	-0.03%99.21M	-4.59%50.91M	-19.96%189.34M
Staff behalf paid	-9.78%36.71M	-3.89%126.62M	-3.04%94.58M	0.77%67.54M	4.81%40.69M	1.72%131.75M	1.77%97.55M	-9.67%67.02M	-3.59%38.82M	7.20%129.52M
All taxes paid	185.38%8.38M	-28.17%20.34M	-18.52%20.28M	-20.17%13.48M	-60.20%2.94M	-7.65%28.31M	23.68%24.89M	61.21%16.88M	-30.46%7.38M	-1.22%30.66M
Cash paid relating to other operating activities	-35.09%13.22M	-2.97%42.51M	9.67%46.05M	14.77%25.14M	73.59%20.37M	-4.92%43.81M	19.45%41.98M	7.40%21.91M	-31.49%11.73M	3.82%46.07M
Cash outflows from operating activities	32.56%129.22M	-2.62%394.7M	-2.36%300.79M	-7.90%188.83M	-10.43%97.48M	2.46%405.32M	0.65%308.05M	0.35%205.03M	-10.32%108.84M	-8.59%395.6M
Net cash flows from operating activities	-180.37%-16.91M	-23.82%107.17M	3.78%73.29M	-1.03%53.7M	-20.14%21.04M	63.76%140.68M	48.67%70.62M	52.66%54.26M	698.72%26.34M	34.78%85.91M
Investing cash flow
Cash received from disposal of investments	-52.81%200.59M	-50.88%1.52B	-47.96%1.28B	-49.11%860.66M	-52.36%425.09M	20.92%3.09B	48.44%2.46B	40.36%1.69B	31.41%892.27M	12.33%2.55B
Cash received from returns on investments	-78.42%247.49K	-42.77%3.82M	-43.53%3.19M	-42.86%2.12M	-45.20%1.15M	-42.66%6.67M	-45.03%5.65M	-50.61%3.72M	-53.27%2.09M	-13.21%11.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	11.28%5.57M	22.26%4.27M	11.80%3.72M	--1.2M	34.77%5.01M	--3.49M	--3.33M	----	4,200.24%3.71M
Cash received relating to other investing activities	-29.59%1.23M	-66.57%5.69M	-73.14%5.01M	-77.07%3.51M	-82.65%1.75M	25.86%17.01M	178.05%18.67M	128.01%15.31M	--10.08M	--13.51M
Cash inflows from investing activities	-52.92%202.07M	-50.85%1.53B	-48.04%1.29B	-49.23%870.01M	-52.55%429.19M	20.68%3.12B	48.60%2.48B	40.56%1.71B	32.33%904.44M	12.93%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.58%4.97M	62.74%14.41M	59.17%12.76M	96.46%12.05M	-5.82%4.19M	-73.97%8.85M	-64.12%8.02M	-44.12%6.13M	-49.90%4.45M	-34.86%34.01M
Cash paid to acquire investments	-83.23%69.68M	-42.81%1.46B	-36.79%1.25B	-36.18%843.55M	-53.34%415.49M	-8.52%2.55B	37.38%1.98B	22.92%1.32B	39.37%890.55M	22.71%2.79B
Cash outflows from investing activities	-82.21%74.65M	-42.44%1.47B	-36.40%1.26B	-35.56%855.6M	-53.11%419.68M	-9.31%2.56B	35.83%1.99B	22.25%1.33B	38.14%895M	21.07%2.82B
Net cash flows from investing activities	1,240.85%127.42M	-89.59%57.82M	-94.45%27.67M	-96.27%14.41M	0.67%9.5M	330.34%555.53M	137.63%498.2M	190.02%385.91M	-73.48%9.44M	-430.83%-241.18M
Financing cash flow
Cash received from capital contributions	----	--3.74M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--3.74M	----	----	----	----	----	----	----	----
Dividend interest payment	--33.64M	25.00%111.87M	249.13%111.87M	----	----	14.03%89.5M	-59.17%32.04M	----	----	96.22%78.49M
Cash payments relating to other financing activities	-60.12%473.85K	2.24%4.4M	35.50%4.12M	-10.34%1.99M	0.07%1.19M	-61.05%4.3M	-44.20%3.04M	1,650.68%2.22M	--1.19M	1,094.11%11.05M
Cash outflows from financing activities	2,771.10%34.11M	23.96%116.27M	230.63%115.99M	-10.34%1.99M	0.07%1.19M	4.77%93.8M	-58.20%35.08M	1,650.68%2.22M	--1.19M	118.77%89.53M
Net cash flows from financing activities	-2,771.10%-34.11M	-19.97%-112.54M	-230.63%-115.99M	10.34%-1.99M	-0.07%-1.19M	-4.77%-93.8M	58.20%-35.08M	-1,650.68%-2.22M	---1.19M	-130.13%-89.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,799.77%-12.97M	-349.59%-30.54M	31.92%-4.94M	-203.14%-3.63M	-138.55%-447.17K	31.06%12.24M	-162.53%-7.26M	-74.08%3.52M	120.03%1.16M	-56.75%9.34M
Net increase in cash and cash equivalents	119.48%63.44M	-96.44%21.91M	-103.79%-19.97M	-85.85%62.49M	-19.16%28.9M	361.03%614.64M	184.85%526.48M	142.48%441.48M	8.01%35.75M	-23,874.86%-235.47M
Add:Begin period cash and cash equivalents	2.67%840.57M	301.27%818.66M	301.29%818.7M	301.27%818.66M	301.29%818.7M	-53.58%204.02M	-53.58%204.02M	-53.58%204.02M	-53.97%204.02M	0.23%439.49M
End period cash equivalent	6.65%904.01M	2.68%840.57M	9.34%798.73M	36.51%881.15M	253.50%847.61M	301.27%818.66M	17.01%730.5M	3.85%645.5M	-49.67%239.77M	-53.58%204.02M
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	--	--	--	--	--	--	--	--	--	Rongcheng 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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