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002901 Double Medical Technology Inc.

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  • 29.26
  • -0.65-2.17%
Trading May 23 11:05 CST
12.11BMarket Cap193.77P/E (TTM)

Double Medical Technology Inc. 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
30.32%465.77M
-0.32%1.83B
-2.48%1.32B
-4.20%847.08M
-9.70%357.4M
-11.89%1.84B
-0.80%1.36B
0.84%884.24M
-3.04%395.79M
21.55%2.09B
Refunds of taxes and levies
----
55.17%4.03M
170.34%3.99M
152.88%2.86M
----
11.69%2.59M
9.14%1.48M
-16.37%1.13M
-10.00%794.98K
-64.58%2.32M
Cash received relating to other operating activities
-60.78%25.6M
77.35%224.43M
31.45%126.14M
117.88%84.31M
276.18%65.28M
17.63%126.54M
93.72%95.96M
-0.82%38.69M
109.37%17.35M
4.24%107.58M
Cash inflows from operating activities
16.25%491.37M
4.75%2.06B
-0.06%1.45B
1.10%934.25M
2.11%422.67M
-10.42%1.97B
2.51%1.45B
0.74%924.07M
-0.83%413.93M
20.26%2.2B
Goods services cash paid
-45.67%96.94M
29.34%662.05M
28.96%502.38M
72.67%343.55M
77.63%178.42M
82.62%511.88M
120.43%389.55M
135.05%198.97M
149.93%100.44M
21.39%280.29M
Staff behalf paid
20.17%215.52M
18.81%612.32M
19.64%465.11M
20.58%318.36M
17.51%179.35M
32.92%515.39M
36.07%388.77M
39.61%264.03M
42.40%152.63M
41.92%387.75M
All taxes paid
4.15%31.37M
-48.05%110.53M
-50.03%100.29M
-51.05%76.95M
-73.76%30.12M
-32.09%212.77M
-20.09%200.68M
-9.03%157.2M
14.35%114.79M
26.59%313.3M
Cash paid relating to other operating activities
-30.34%94.87M
0.53%602.95M
-14.31%375.21M
-14.26%252.46M
-13.03%136.19M
10.52%599.76M
17.16%437.86M
21.60%294.44M
33.95%156.59M
4.42%542.69M
Cash outflows from operating activities
-16.29%438.7M
8.05%1.99B
1.84%1.44B
8.38%991.33M
-0.07%524.08M
20.72%1.84B
30.31%1.42B
32.80%914.64M
43.82%524.45M
19.88%1.52B
Net cash flows from operating activities
151.94%52.67M
-42.50%73.86M
-72.24%10.4M
-705.44%-57.07M
8.24%-101.41M
-80.92%128.44M
-88.70%37.45M
-95.88%9.43M
-309.62%-110.52M
21.14%673.26M
Investing cash flow
Cash received from disposal of investments
-13.46%450.6M
-67.74%1.61B
-72.48%1.09B
-70.91%819.74M
-57.94%520.68M
-25.74%4.98B
-13.86%3.94B
5.03%2.82B
-3.59%1.24B
106.86%6.7B
Cash received from returns on investments
30.06%4.2M
-28.73%11.93M
-44.65%6.61M
-50.83%3.78M
65.00%3.23M
-25.89%16.74M
-23.44%11.94M
-4.71%7.69M
-37.92%1.96M
387.32%22.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
555.35%69.03K
264.87%1.59M
116.99%480.85K
-11.37%196.39K
-93.80%10.53K
7,166.98%436.02K
--221.6K
--221.6K
--170K
-93.95%6K
Cash received relating to other investing activities
-43.89%155.33M
95.27%419.45M
85.81%362.24M
298.34%304.71M
2,264.10%276.8M
-59.57%214.8M
-64.32%194.96M
-77.00%76.5M
-94.99%11.71M
-70.04%531.31M
Cash inflows from investing activities
-23.79%610.19M
-60.86%2.04B
-64.95%1.45B
-61.13%1.13B
-36.03%800.72M
-28.22%5.21B
-19.25%4.15B
-4.02%2.9B
-17.70%1.25B
44.59%7.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.76%91.96M
7.24%305.72M
6.94%222.6M
11.68%163.31M
-1.87%72.55M
21.25%285.07M
19.03%208.16M
31.73%146.23M
55.81%73.93M
71.45%235.11M
Cash paid to acquire investments
16.12%626.6M
-62.95%1.68B
-68.21%1.22B
-68.77%827.84M
-56.57%539.61M
-35.17%4.52B
-20.74%3.82B
-8.12%2.65B
-5.24%1.24B
93.18%6.98B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-99.69%271.35K
-99.56%271.77K
--271.77K
--271.77K
--88.02M
Cash paid relating to other investing activities
-80.50%44.59M
-9.57%564.57M
37.30%476.37M
25.50%330.76M
--228.69M
78.09%624.28M
109.10%346.95M
72.31%263.55M
----
-77.30%350.53M
Cash outflows from investing activities
-9.24%763.15M
-53.14%2.55B
-56.28%1.91B
-56.81%1.32B
-36.13%840.85M
-28.99%5.43B
-16.22%4.38B
-2.80%3.06B
-17.66%1.32B
44.54%7.65B
Net cash flows from investing activities
-281.22%-152.95M
-125.17%-508.01M
-100.13%-460.34M
-22.54%-193.49M
38.09%-40.12M
43.14%-225.61M
-159.46%-230.02M
-26.72%-157.9M
16.90%-64.81M
-43.69%-396.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
515.92%491.63M
517.79%490.16M
517.79%490.16M
--488.32M
26,506.86%79.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
589.58%3.31M
--2.65M
--2.65M
----
60.00%480K
Cash from borrowing
-60.71%43.11M
964.99%532.5M
720.08%410.04M
852.70%292.94M
--109.71M
--50M
--50M
--30.75M
----
----
Cash received relating to other financing activities
----
-78.77%163.5K
-80.77%113.1K
----
----
-96.37%770K
--588.19K
----
----
--21.21M
Cash inflows from financing activities
-60.71%43.11M
-1.80%532.66M
-24.15%410.15M
-43.76%292.94M
-77.53%109.71M
436.88%542.4M
581.55%540.74M
556.54%520.9M
--488.32M
33,575.90%101.03M
Borrowing repayment
--72.2M
185.71%2M
--1.3M
--700K
----
--700K
----
----
----
----
Dividend interest payment
3,430.65%21.14M
-88.48%24.13M
-90.32%20.23M
-91.74%17.21M
--598.83K
-36.36%209.38M
-36.51%208.88M
20.18%208.48M
----
29.74%329.01M
-Including:Cash payments for dividends or profit to minority shareholders
--17.15M
--14.7M
--14.7M
--14.7M
----
----
----
----
----
-60.00%4.9M
Cash payments relating to other financing activities
51.54%2.59M
-88.15%10.33M
-90.53%7.23M
-9.12%5.15M
-27.02%1.71M
178.03%87.16M
218.43%76.34M
-74.60%5.67M
949.65%2.34M
1,233.91%31.35M
Cash outflows from financing activities
4,058.37%95.93M
-87.73%36.46M
-89.92%28.76M
-89.23%23.06M
-1.44%2.31M
-17.52%297.24M
-19.20%285.21M
9.38%214.15M
949.65%2.34M
40.80%360.36M
Net cash flows from financing activities
-149.18%-52.83M
102.40%496.2M
49.26%381.39M
-12.02%269.88M
-77.90%107.41M
194.53%245.16M
193.38%255.53M
363.43%306.76M
218,038.52%485.98M
-1.44%-259.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,377.29%5.65M
-75.49%1.06M
-506.75%-819.32K
-120.80%-59.4K
-270.99%-248.24K
221.38%4.31M
-75.90%201.43K
-66.80%285.54K
-72.69%145.18K
73.64%-3.55M
Net increase in cash and cash equivalents
-329.00%-147.45M
-58.56%63.11M
-209.83%-69.37M
-87.85%19.26M
-111.06%-34.37M
1,018.80%152.3M
309.86%63.16M
1,460.05%158.57M
1,345.65%310.8M
29.31%13.61M
Add:Begin period cash and cash equivalents
29.48%277.16M
246.64%214.05M
246.64%214.05M
246.64%214.05M
246.64%214.05M
28.28%61.75M
28.28%61.75M
28.28%61.75M
28.28%61.75M
27.99%48.14M
End period cash equivalent
-27.81%129.71M
29.48%277.16M
15.83%144.68M
5.90%233.31M
-51.77%179.68M
246.64%214.05M
592.35%124.91M
503.95%220.32M
1,506.65%372.55M
28.28%61.75M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 30.32%465.77M-0.32%1.83B-2.48%1.32B-4.20%847.08M-9.70%357.4M-11.89%1.84B-0.80%1.36B0.84%884.24M-3.04%395.79M21.55%2.09B
Refunds of taxes and levies ----55.17%4.03M170.34%3.99M152.88%2.86M----11.69%2.59M9.14%1.48M-16.37%1.13M-10.00%794.98K-64.58%2.32M
Cash received relating to other operating activities -60.78%25.6M77.35%224.43M31.45%126.14M117.88%84.31M276.18%65.28M17.63%126.54M93.72%95.96M-0.82%38.69M109.37%17.35M4.24%107.58M
Cash inflows from operating activities 16.25%491.37M4.75%2.06B-0.06%1.45B1.10%934.25M2.11%422.67M-10.42%1.97B2.51%1.45B0.74%924.07M-0.83%413.93M20.26%2.2B
Goods services cash paid -45.67%96.94M29.34%662.05M28.96%502.38M72.67%343.55M77.63%178.42M82.62%511.88M120.43%389.55M135.05%198.97M149.93%100.44M21.39%280.29M
Staff behalf paid 20.17%215.52M18.81%612.32M19.64%465.11M20.58%318.36M17.51%179.35M32.92%515.39M36.07%388.77M39.61%264.03M42.40%152.63M41.92%387.75M
All taxes paid 4.15%31.37M-48.05%110.53M-50.03%100.29M-51.05%76.95M-73.76%30.12M-32.09%212.77M-20.09%200.68M-9.03%157.2M14.35%114.79M26.59%313.3M
Cash paid relating to other operating activities -30.34%94.87M0.53%602.95M-14.31%375.21M-14.26%252.46M-13.03%136.19M10.52%599.76M17.16%437.86M21.60%294.44M33.95%156.59M4.42%542.69M
Cash outflows from operating activities -16.29%438.7M8.05%1.99B1.84%1.44B8.38%991.33M-0.07%524.08M20.72%1.84B30.31%1.42B32.80%914.64M43.82%524.45M19.88%1.52B
Net cash flows from operating activities 151.94%52.67M-42.50%73.86M-72.24%10.4M-705.44%-57.07M8.24%-101.41M-80.92%128.44M-88.70%37.45M-95.88%9.43M-309.62%-110.52M21.14%673.26M
Investing cash flow
Cash received from disposal of investments -13.46%450.6M-67.74%1.61B-72.48%1.09B-70.91%819.74M-57.94%520.68M-25.74%4.98B-13.86%3.94B5.03%2.82B-3.59%1.24B106.86%6.7B
Cash received from returns on investments 30.06%4.2M-28.73%11.93M-44.65%6.61M-50.83%3.78M65.00%3.23M-25.89%16.74M-23.44%11.94M-4.71%7.69M-37.92%1.96M387.32%22.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 555.35%69.03K264.87%1.59M116.99%480.85K-11.37%196.39K-93.80%10.53K7,166.98%436.02K--221.6K--221.6K--170K-93.95%6K
Cash received relating to other investing activities -43.89%155.33M95.27%419.45M85.81%362.24M298.34%304.71M2,264.10%276.8M-59.57%214.8M-64.32%194.96M-77.00%76.5M-94.99%11.71M-70.04%531.31M
Cash inflows from investing activities -23.79%610.19M-60.86%2.04B-64.95%1.45B-61.13%1.13B-36.03%800.72M-28.22%5.21B-19.25%4.15B-4.02%2.9B-17.70%1.25B44.59%7.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.76%91.96M7.24%305.72M6.94%222.6M11.68%163.31M-1.87%72.55M21.25%285.07M19.03%208.16M31.73%146.23M55.81%73.93M71.45%235.11M
Cash paid to acquire investments 16.12%626.6M-62.95%1.68B-68.21%1.22B-68.77%827.84M-56.57%539.61M-35.17%4.52B-20.74%3.82B-8.12%2.65B-5.24%1.24B93.18%6.98B
 Net cash paid to acquire subsidiaries and other business units ---------------------99.69%271.35K-99.56%271.77K--271.77K--271.77K--88.02M
Cash paid relating to other investing activities -80.50%44.59M-9.57%564.57M37.30%476.37M25.50%330.76M--228.69M78.09%624.28M109.10%346.95M72.31%263.55M-----77.30%350.53M
Cash outflows from investing activities -9.24%763.15M-53.14%2.55B-56.28%1.91B-56.81%1.32B-36.13%840.85M-28.99%5.43B-16.22%4.38B-2.80%3.06B-17.66%1.32B44.54%7.65B
Net cash flows from investing activities -281.22%-152.95M-125.17%-508.01M-100.13%-460.34M-22.54%-193.49M38.09%-40.12M43.14%-225.61M-159.46%-230.02M-26.72%-157.9M16.90%-64.81M-43.69%-396.76M
Financing cash flow
Cash received from capital contributions --------------------515.92%491.63M517.79%490.16M517.79%490.16M--488.32M26,506.86%79.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------589.58%3.31M--2.65M--2.65M----60.00%480K
Cash from borrowing -60.71%43.11M964.99%532.5M720.08%410.04M852.70%292.94M--109.71M--50M--50M--30.75M--------
Cash received relating to other financing activities -----78.77%163.5K-80.77%113.1K---------96.37%770K--588.19K----------21.21M
Cash inflows from financing activities -60.71%43.11M-1.80%532.66M-24.15%410.15M-43.76%292.94M-77.53%109.71M436.88%542.4M581.55%540.74M556.54%520.9M--488.32M33,575.90%101.03M
Borrowing repayment --72.2M185.71%2M--1.3M--700K------700K----------------
Dividend interest payment 3,430.65%21.14M-88.48%24.13M-90.32%20.23M-91.74%17.21M--598.83K-36.36%209.38M-36.51%208.88M20.18%208.48M----29.74%329.01M
-Including:Cash payments for dividends or profit to minority shareholders --17.15M--14.7M--14.7M--14.7M---------------------60.00%4.9M
Cash payments relating to other financing activities 51.54%2.59M-88.15%10.33M-90.53%7.23M-9.12%5.15M-27.02%1.71M178.03%87.16M218.43%76.34M-74.60%5.67M949.65%2.34M1,233.91%31.35M
Cash outflows from financing activities 4,058.37%95.93M-87.73%36.46M-89.92%28.76M-89.23%23.06M-1.44%2.31M-17.52%297.24M-19.20%285.21M9.38%214.15M949.65%2.34M40.80%360.36M
Net cash flows from financing activities -149.18%-52.83M102.40%496.2M49.26%381.39M-12.02%269.88M-77.90%107.41M194.53%245.16M193.38%255.53M363.43%306.76M218,038.52%485.98M-1.44%-259.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,377.29%5.65M-75.49%1.06M-506.75%-819.32K-120.80%-59.4K-270.99%-248.24K221.38%4.31M-75.90%201.43K-66.80%285.54K-72.69%145.18K73.64%-3.55M
Net increase in cash and cash equivalents -329.00%-147.45M-58.56%63.11M-209.83%-69.37M-87.85%19.26M-111.06%-34.37M1,018.80%152.3M309.86%63.16M1,460.05%158.57M1,345.65%310.8M29.31%13.61M
Add:Begin period cash and cash equivalents 29.48%277.16M246.64%214.05M246.64%214.05M246.64%214.05M246.64%214.05M28.28%61.75M28.28%61.75M28.28%61.75M28.28%61.75M27.99%48.14M
End period cash equivalent -27.81%129.71M29.48%277.16M15.83%144.68M5.90%233.31M-51.77%179.68M246.64%214.05M592.35%124.91M503.95%220.32M1,506.65%372.55M28.28%61.75M
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------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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