US Stock MarketDetailed Quotes

HANGZHOU TIGERMED CONSULTING CO LTD (HTMDF)

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  • 0.000
  • 0.0000.00%
15min DelayClose Sep 4 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HANGZHOU TIGERMED CONSULTING CO LTD (HTMDF) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Net cash flow from investing
+108.24%54.24M
-100.22%-2.15M
+140.66%447.82M
+115.63%703.76M
-449.52%-657.87M
+1588.39%983.99M
-24.59%-1.10B
-2695.51%-4.50B
+78.13%-119.72M
+115.39%58.28M
+2.05%-883.94M
+24.26%-161.05M
+57.74%-547.51M
+27.35%-378.72M
+35.50%-902.46M
-84.17%-212.64M
-73.51%-1.30B
+60.97%-521.28M
-129.95%-1.40B
+1.80%-115.46M
Net PPE Purchase and Sale
-4.36%-50.16M
+51.54%-36.99M
+4.11%-72.63M
+44.12%-50.75M
+56.82%-48.06M
+23.87%-76.35M
-35.39%-75.74M
-32.41%-90.83M
-33.10%-111.30M
+18.82%-100.29M
+55.98%-55.94M
+48.60%-68.60M
-33.76%-83.62M
-25.50%-123.53M
-46.51%-127.08M
-165.44%-133.46M
+52.55%-62.51M
-851.45%-98.43M
+7.55%-86.74M
-213.73%-50.28M
Net Business Purchase and Sale
+82.29%-400.00K
+85.77%-49.30M
---113.39M
--0.00
---2.26M
-2621.25%-346.39M
----
----
----
-184.81%-12.73M
----
----
----
+106.46%15.01M
-766.42%-107.44M
---94.37M
---476.28M
-4425.45%-232.50M
+89.27%-12.40M
----
Net Investment Purchase and Sale
+122.32%133.67M
-92.29%108.92M
+162.58%629.05M
+117.51%775.06M
-7246.98%-598.90M
+950.79%1.41B
-116.64%-1.01B
-3741.18%-4.43B
+98.30%-8.15M
+148.99%134.53M
+31.08%-463.97M
-537.72%-115.21M
+43.63%-480.05M
-148.28%-274.59M
+49.83%-673.24M
+145.60%26.32M
-38.47%-851.53M
+90.41%-110.60M
-228.95%-1.34B
+53.85%-57.72M
Net Other Investing Changes
-233.76%-28.88M
-259.09%-24.78M
+795.41%4.79M
-245.71%-20.55M
-3168.39%-8.65M
-118.77%-6.90M
+102.70%534.54K
-38.05%14.10M
-101.64%-264.77K
+738.03%36.77M
-473.98%-19.83M
+304.43%22.76M
-82.96%16.15M
+105.50%4.39M
-87.30%5.30M
---11.13M
--94.79M
+55.15%-79.75M
+371.81%41.77M
----
Financing Cash Flow
+107.29%7.58M
+83.09%-241.90M
-79.38%-857.84M
-454.83%-723.08M
-4383.53%-103.87M
-196.35%-1.43B
-227.07%-478.21M
-36.10%203.79M
-99.20%2.42M
-3216.67%-482.67M
-141.00%-146.21M
+432.43%318.91M
-43.32%302.16M
+192.16%15.49M
+4697.73%356.62M
+59.47%-95.93M
+542.57%533.08M
+93.59%-16.80M
-99.92%7.43M
-234.90%-236.68M
Net Issuance Payments Of Debt
-67.90%75.86M
+91.55%-110.59M
-2634.97%-899.84M
-195.70%-461.76M
-18.53%236.35M
-370.39%-1.31B
-91.19%35.50M
+79.53%482.50M
-0.05%290.11M
-418.57%-278.25M
+11.80%403.02M
-63.19%268.77M
-49.06%290.24M
-127.90%-53.66M
--360.48M
--730.16M
--569.74M
+6046.57%192.32M
----
----
Cash Dividends Paid
+44.69%-14.97M
+92.34%-2.55M
+87.22%-69.61M
-621.22%-244.44M
+10.59%-27.06M
-75.39%-33.30M
-4.94%-544.70M
-249.90%-33.89M
+28.18%-30.26M
+48.65%-18.99M
-4503.31%-519.05M
+97.79%-9.69M
-594.33%-42.14M
-67.60%-36.97M
---11.28M
-69.62%-437.68M
-46.41%-6.07M
+28.85%-22.06M
+100.00%0.00
-17.05%-258.03M
Net Other Financing Charges
+82.97%-53.31M
-45.93%-128.76M
+748.44%94.95M
+99.90%-229.85K
-21.65%-313.15M
+52.42%-88.23M
+125.05%11.19M
-402.75%-225.03M
-576.21%-257.42M
-291.29%-185.43M
-550.57%-44.67M
+119.47%74.33M
+276.73%54.06M
+146.57%96.94M
+103.43%9.91M
-1091.22%-381.73M
-135.11%-30.59M
+19.38%-208.14M
-102.72%-288.66M
-74.71%38.51M
Ending Cash Balance
+40.14%2.09B
-15.91%1.72B
-18.45%1.60B
-46.56%1.69B
-79.93%1.49B
-72.32%2.05B
-73.34%1.96B
-60.93%3.16B
-1.76%7.42B
-4.92%7.40B
-4.22%7.36B
+5.18%8.10B
-4.58%7.55B
-7.11%7.78B
-6.94%7.68B
-18.13%7.70B
-17.13%7.92B
-15.88%8.38B
-24.68%8.26B
+317.68%9.40B
Net Change in Cash
+167.31%379.52M
+87.25%134.48M
+93.29%-79.08M
+104.49%191.36M
-2194.93%-563.80M
+34.48%71.82M
-60.82%-1.18B
-945.60%-4.27B
+112.41%26.91M
-68.38%53.41M
-820.85%-732.55M
+299.71%504.39M
+52.80%-216.84M
+7.36%168.88M
+93.06%-79.55M
-136.13%-252.56M
-7.99%-459.37M
+114.09%157.30M
-112.89%-1.15B
-156.70%-106.96M
Beginning Cash Balance
-15.91%1.72B
-18.45%1.60B
-46.56%1.69B
-79.93%1.49B
-72.32%2.05B
-73.34%1.96B
-60.93%3.16B
-1.76%7.42B
-4.92%7.40B
-4.22%7.36B
+5.18%8.10B
-4.58%7.55B
-7.11%7.78B
-6.94%7.68B
-18.13%7.70B
-17.13%7.92B
-15.88%8.38B
-24.68%8.26B
+317.68%9.40B
+364.48%9.55B
Effect of Exchange Rate Changes
-391.46%-14.45M
-179.64%-11.78M
+50.71%-11.42M
+43.57%9.40M
+197.74%4.96M
+210.25%14.79M
-531.21%-23.18M
-82.30%6.55M
+54.33%-5.07M
+80.95%-13.41M
-105.53%-3.67M
+13.27%36.99M
-538.43%-11.11M
-93.30%-70.40M
+2257.41%66.42M
+172.13%32.66M
-109.01%-1.74M
-132.12%-36.42M
+101.52%2.82M
-945.36%-45.28M
Free Cash Flow
+78.37%267.27M
-23.20%337.74M
-20.71%258.19M
+374.23%157.95M
+358.75%149.84M
+16.64%439.74M
+34.77%325.64M
-121.08%-57.60M
+159.26%32.66M
-7.29%376.99M
-28.80%241.63M
+451.80%273.18M
-122.91%-55.12M
-31.76%406.63M
+114.81%339.36M
-139.88%-77.65M
+125.67%240.56M
+26.58%595.88M
-22.36%157.98M
+69.84%194.72M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2