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Allgens Medical Technology (688613)

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18.91
+0.42+2.27%

Market Closed May 22 15:00 CST

2.59BMarket Cap181.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allgens Medical Technology (688613) 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

-16.92%41.56M

53.83%296.06M

48.13%189.84M

66.45%134.87M

24.40%50.03M

-8.57%192.46M

-26.41%128.16M

-29.25%81.03M

-22.78%40.22M

-11.95%210.51M

Refunds of taxes and levies

-89.71%114.89K

--3.21M

--919.56K

--259.85K

--1.12M

----

-54.74%2.33M

Cash received relating to other operating activities

-32.61%237.84K

6.51%5.25M

145.04%8.89M

152.75%8.67M

175.83%352.93K

-64.01%4.93M

-59.09%3.63M

-32.44%3.43M

-93.96%127.95K

2.91%13.71M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

-18.61%41.92M

54.27%304.52M

51.50%199.65M

70.26%143.8M

27.64%51.5M

-12.87%197.39M

-28.90%131.79M

-30.72%84.46M

-28.58%40.35M

-12.04%226.54M

Goods services cash paid

-5.88%20.23M

32.18%96.3M

54.84%73.12M

164.55%61.92M

189.98%21.49M

15.70%72.85M

-7.61%47.23M

-11.73%23.41M

-59.71%7.41M

56.68%62.97M

Staff behalf paid

-0.14%27.86M

18.80%79.13M

34.47%63.91M

34.31%45.46M

39.34%27.9M

23.68%66.61M

24.96%47.53M

28.82%33.85M

41.19%20.02M

12.23%53.85M

All taxes paid

120.98%11.35M

24.72%28.59M

19.90%23.08M

79.34%16.84M

32.48%5.14M

21.65%22.93M

17.04%19.25M

-30.38%9.39M

-55.09%3.88M

19.87%18.85M

Cash paid relating to other operating activities

10.95%13.65M

11.72%61.01M

14.76%44.04M

-12.53%23.82M

10.58%12.3M

39.33%54.61M

2.20%38.38M

10.14%27.24M

293.09%11.13M

-24.05%39.19M

Cash outflows from operating activities

9.37%73.09M

22.14%265.03M

33.98%204.15M

57.69%148.04M

57.48%66.83M

24.09%217M

6.45%152.38M

3.15%93.88M

-3.63%42.44M

12.45%174.86M

Adjustment items of net operating cash flow

--0.01

----

Net cash flows from operating activities

-103.34%-31.17M

301.46%39.49M

78.16%-4.5M

55.00%-4.24M

-633.48%-15.33M

-137.93%-19.6M

-148.79%-20.59M

-130.48%-9.42M

-116.78%-2.09M

-49.36%51.68M

Investing cash flow

Cash received from disposal of investments

----

-97.34%25M

-97.31%25M

-73.23%13M

-88.26%3M

2,878.40%938.55M

2,946.52%929.55M

59.13%48.55M

--25.55M

96.95%31.51M

Cash received from returns on investments

----

-99.78%124.27K

-99.93%39.77K

-96.15%15.86K

--9K

29,202.94%55.89M

29,755.15%55.73M

120.47%411.54K

----

537.32%190.73K

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

-19.64%90

-86.01%357

-90.26%227

16.03%152

-13.85%112

-98.76%2.55K

--2.33K

--131

--130

343,566.67%206.2K

Cash inflows from investing activities

-100.00%90

-97.47%25.12M

-97.46%25.04M

-73.42%13.02M

-88.22%3.01M

3,016.51%994.45M

3,109.54%985.28M

59.50%48.96M

--25.55M

99.06%31.91M

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

-2.17%1.21M

115.45%28.93M

68.71%17.97M

74.37%8.55M

-70.95%1.24M

-38.70%13.43M

-63.47%10.65M

-80.30%4.9M

-71.30%4.27M

-51.78%21.9M

Cash paid to acquire investments

----

-96.82%30M

-96.89%30M

-42.30%20M

10,883.66%5M

635.58%942.18M

755.20%963.8M

-60.33%34.66M

-99.90%45.52K

-23.76%128.09M

Net cash paid to acquire subsidiaries and other business units

----

--24.62M

----

Cash outflows from investing activities

-80.54%1.21M

-93.99%58.93M

-95.08%47.97M

-27.83%28.55M

44.49%6.24M

553.53%980.23M

586.94%974.45M

-64.76%39.56M

-92.97%4.32M

-29.72%149.99M

Net cash flows from investing activities

62.42%-1.21M

-337.71%-33.8M

-311.68%-22.93M

-265.27%-15.54M

-115.22%-3.23M

112.04%14.22M

109.74%10.83M

111.53%9.4M

134.58%21.23M

40.18%-118.08M

Financing cash flow

Cash received from capital contributions

----

-34.71%14.71M

----

--22.52M

----

Cash from borrowing

----

-95.93%1.02M

----

--25M

Cash inflows from financing activities

----

-34.71%14.71M

-37.53%14.71M

----

-9.91%22.52M

-5.85%23.54M

----

--25M

Borrowing repayment

2,427.69%32.86M

-53.18%4.69M

-24.64%3.69M

27.78%2.3M

0.00%1.3M

-68.73%10.02M

-84.47%4.9M

-94.05%1.8M

-75.47%1.3M

272.65%32.05M

Dividend interest payment

-55.90%266.32K

-78.84%2.28M

-82.80%1.75M

-31.86%1.18M

-11.35%603.85K

-36.84%10.78M

-38.04%10.15M

7.21%1.73M

-23.75%681.19K

-57.47%17.06M

Cash payments relating to other financing activities

--230.36K

118.84%1.47M

--1.02M

----

-91.73%670.84K

----

14.65%8.11M

Cash outflows from financing activities

1,652.07%33.36M

-60.69%8.44M

-57.06%6.46M

27.48%4.51M

-3.90%1.9M

-62.48%21.47M

-68.60%15.05M

-88.91%3.53M

-68.01%1.98M

2.55%57.22M

Net cash flows from financing activities

-1,652.07%-33.36M

496.43%6.26M

-2.91%8.24M

-49.01%10.2M

3.90%-1.9M

103.26%1.05M

137.04%8.49M

391.35%20M

68.01%-1.98M

42.25%-32.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-112.40%-23.18K

293.28%395.52K

13,997.77%409.6K

9,564.06%280.78K

--186.94K

-233,671.22%-204.63K

--2.91K

----

100.03%87.61

Net increase in cash and cash equivalents

-224.29%-65.77M

372.16%12.35M

-1,385.49%-18.77M

-146.49%-9.29M

-218.17%-20.28M

95.40%-4.54M

98.62%-1.26M

134.75%19.99M

131.12%17.16M

34.88%-98.62M

Add:Begin period cash and cash equivalents

7.88%169.06M

-2.81%156.71M

-37.95%161.25M

-36.82%259.87M

End period cash equivalent

-24.29%103.29M

7.88%169.06M

-13.78%137.94M

-18.66%147.42M

-23.53%136.43M

-2.81%156.71M

-4.76%159.99M

-10.43%181.24M

-12.85%178.41M

-37.95%161.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-16.92%41.56M	53.83%296.06M	48.13%189.84M	66.45%134.87M	24.40%50.03M	-8.57%192.46M	-26.41%128.16M	-29.25%81.03M	-22.78%40.22M	-11.95%210.51M
Refunds of taxes and levies	-89.71%114.89K	--3.21M	--919.56K	--259.85K	--1.12M	----	----	----	----	-54.74%2.33M
Cash received relating to other operating activities	-32.61%237.84K	6.51%5.25M	145.04%8.89M	152.75%8.67M	175.83%352.93K	-64.01%4.93M	-59.09%3.63M	-32.44%3.43M	-93.96%127.95K	2.91%13.71M
Adjustment items of operating cash inflws	----	----	----	----	--0.01	----	----	----	----	----
Cash inflows from operating activities	-18.61%41.92M	54.27%304.52M	51.50%199.65M	70.26%143.8M	27.64%51.5M	-12.87%197.39M	-28.90%131.79M	-30.72%84.46M	-28.58%40.35M	-12.04%226.54M
Goods services cash paid	-5.88%20.23M	32.18%96.3M	54.84%73.12M	164.55%61.92M	189.98%21.49M	15.70%72.85M	-7.61%47.23M	-11.73%23.41M	-59.71%7.41M	56.68%62.97M
Staff behalf paid	-0.14%27.86M	18.80%79.13M	34.47%63.91M	34.31%45.46M	39.34%27.9M	23.68%66.61M	24.96%47.53M	28.82%33.85M	41.19%20.02M	12.23%53.85M
All taxes paid	120.98%11.35M	24.72%28.59M	19.90%23.08M	79.34%16.84M	32.48%5.14M	21.65%22.93M	17.04%19.25M	-30.38%9.39M	-55.09%3.88M	19.87%18.85M
Cash paid relating to other operating activities	10.95%13.65M	11.72%61.01M	14.76%44.04M	-12.53%23.82M	10.58%12.3M	39.33%54.61M	2.20%38.38M	10.14%27.24M	293.09%11.13M	-24.05%39.19M
Cash outflows from operating activities	9.37%73.09M	22.14%265.03M	33.98%204.15M	57.69%148.04M	57.48%66.83M	24.09%217M	6.45%152.38M	3.15%93.88M	-3.63%42.44M	12.45%174.86M
Adjustment items of net operating cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-103.34%-31.17M	301.46%39.49M	78.16%-4.5M	55.00%-4.24M	-633.48%-15.33M	-137.93%-19.6M	-148.79%-20.59M	-130.48%-9.42M	-116.78%-2.09M	-49.36%51.68M
Investing cash flow
Cash received from disposal of investments	----	-97.34%25M	-97.31%25M	-73.23%13M	-88.26%3M	2,878.40%938.55M	2,946.52%929.55M	59.13%48.55M	--25.55M	96.95%31.51M
Cash received from returns on investments	----	-99.78%124.27K	-99.93%39.77K	-96.15%15.86K	--9K	29,202.94%55.89M	29,755.15%55.73M	120.47%411.54K	----	537.32%190.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-19.64%90	-86.01%357	-90.26%227	16.03%152	-13.85%112	-98.76%2.55K	--2.33K	--131	--130	343,566.67%206.2K
Cash inflows from investing activities	-100.00%90	-97.47%25.12M	-97.46%25.04M	-73.42%13.02M	-88.22%3.01M	3,016.51%994.45M	3,109.54%985.28M	59.50%48.96M	--25.55M	99.06%31.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.17%1.21M	115.45%28.93M	68.71%17.97M	74.37%8.55M	-70.95%1.24M	-38.70%13.43M	-63.47%10.65M	-80.30%4.9M	-71.30%4.27M	-51.78%21.9M
Cash paid to acquire investments	----	-96.82%30M	-96.89%30M	-42.30%20M	10,883.66%5M	635.58%942.18M	755.20%963.8M	-60.33%34.66M	-99.90%45.52K	-23.76%128.09M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--24.62M	----	----	----	----
Cash outflows from investing activities	-80.54%1.21M	-93.99%58.93M	-95.08%47.97M	-27.83%28.55M	44.49%6.24M	553.53%980.23M	586.94%974.45M	-64.76%39.56M	-92.97%4.32M	-29.72%149.99M
Net cash flows from investing activities	62.42%-1.21M	-337.71%-33.8M	-311.68%-22.93M	-265.27%-15.54M	-115.22%-3.23M	112.04%14.22M	109.74%10.83M	111.53%9.4M	134.58%21.23M	40.18%-118.08M
Financing cash flow
Cash received from capital contributions	----	-34.71%14.71M	-34.71%14.71M	-34.71%14.71M	----	--22.52M	--22.52M	--22.52M	----	----
Cash from borrowing	----	----	----	----	----	----	-95.93%1.02M	-95.93%1.02M	----	--25M
Cash inflows from financing activities	----	-34.71%14.71M	-37.53%14.71M	-37.53%14.71M	----	-9.91%22.52M	-5.85%23.54M	-5.85%23.54M	----	--25M
Borrowing repayment	2,427.69%32.86M	-53.18%4.69M	-24.64%3.69M	27.78%2.3M	0.00%1.3M	-68.73%10.02M	-84.47%4.9M	-94.05%1.8M	-75.47%1.3M	272.65%32.05M
Dividend interest payment	-55.90%266.32K	-78.84%2.28M	-82.80%1.75M	-31.86%1.18M	-11.35%603.85K	-36.84%10.78M	-38.04%10.15M	7.21%1.73M	-23.75%681.19K	-57.47%17.06M
Cash payments relating to other financing activities	--230.36K	118.84%1.47M	--1.02M	--1.02M	----	-91.73%670.84K	----	----	----	14.65%8.11M
Cash outflows from financing activities	1,652.07%33.36M	-60.69%8.44M	-57.06%6.46M	27.48%4.51M	-3.90%1.9M	-62.48%21.47M	-68.60%15.05M	-88.91%3.53M	-68.01%1.98M	2.55%57.22M
Net cash flows from financing activities	-1,652.07%-33.36M	496.43%6.26M	-2.91%8.24M	-49.01%10.2M	3.90%-1.9M	103.26%1.05M	137.04%8.49M	391.35%20M	68.01%-1.98M	42.25%-32.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-112.40%-23.18K	293.28%395.52K	13,997.77%409.6K	9,564.06%280.78K	--186.94K	-233,671.22%-204.63K	--2.91K	--2.91K	----	100.03%87.61
Net increase in cash and cash equivalents	-224.29%-65.77M	372.16%12.35M	-1,385.49%-18.77M	-146.49%-9.29M	-218.17%-20.28M	95.40%-4.54M	98.62%-1.26M	134.75%19.99M	131.12%17.16M	34.88%-98.62M
Add:Begin period cash and cash equivalents	7.88%169.06M	-2.81%156.71M	-2.81%156.71M	-2.81%156.71M	-2.81%156.71M	-37.95%161.25M	-37.95%161.25M	-37.95%161.25M	-37.95%161.25M	-36.82%259.87M
End period cash equivalent	-24.29%103.29M	7.88%169.06M	-13.78%137.94M	-18.66%147.42M	-23.53%136.43M	-2.81%156.71M	-4.76%159.99M	-10.43%181.24M	-12.85%178.41M	-37.95%161.25M
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)

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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