CN Stock MarketDetailed Quotes

002950 Allmed Medical Products

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  • 7.51
  • +0.21+2.88%
Market Closed Jun 7 15:00 CST
4.76BMarket Cap62.07P/E (TTM)

Allmed Medical Products 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
-12.22%774.75M
-39.35%2.78B
-35.30%2.22B
-31.28%1.57B
-22.98%882.61M
45.07%4.59B
59.28%3.43B
75.12%2.29B
83.42%1.15B
-27.00%3.16B
Refunds of taxes and levies
17.71%60.32M
-47.35%136.98M
-39.06%135.5M
-19.07%95.25M
7.46%51.24M
57.65%260.17M
82.03%222.34M
40.01%117.69M
15.61%47.69M
-20.41%165.03M
Cash received relating to other operating activities
314.57%27.22M
-58.35%53.34M
-36.31%26.85M
-53.90%15.4M
-28.08%6.57M
-16.38%128.08M
-60.84%42.16M
-56.65%33.41M
-87.28%9.13M
26.63%153.17M
Cash inflows from operating activities
-8.31%862.28M
-40.26%2.97B
-35.54%2.38B
-31.00%1.69B
-21.81%940.42M
42.96%4.98B
55.02%3.69B
66.21%2.44B
63.03%1.2B
-25.32%3.48B
Goods services cash paid
-30.25%493.48M
-38.66%1.75B
-33.14%1.38B
-20.68%1.09B
19.14%707.49M
26.68%2.85B
33.90%2.06B
38.75%1.37B
14.54%593.82M
-12.23%2.25B
Staff behalf paid
-14.78%143.41M
-10.14%554.19M
-6.60%435.23M
-1.69%308.04M
10.56%168.29M
21.94%616.72M
16.34%465.97M
24.53%313.34M
10.37%152.21M
8.16%505.76M
All taxes paid
-85.22%9.05M
-23.52%126.64M
-70.72%39.81M
-66.73%34.69M
-14.38%61.28M
3.61%165.6M
1.34%135.95M
-5.92%104.27M
57.27%71.58M
105.90%159.83M
Cash paid relating to other operating activities
29.30%28.55M
-37.92%122.32M
-47.24%68.02M
-49.69%46.93M
-59.27%22.08M
2.09%197.03M
88.12%128.92M
94.77%93.27M
141.15%54.21M
63.40%192.99M
Cash outflows from operating activities
-29.68%674.5M
-33.37%2.55B
-31.19%1.92B
-21.51%1.48B
10.02%959.14M
23.20%3.83B
30.31%2.79B
34.58%1.88B
20.36%871.82M
-3.66%3.11B
Net cash flows from operating activities
1,102.93%187.78M
-63.16%423.5M
-49.02%459.26M
-62.99%206.96M
-105.66%-18.72M
206.71%1.15B
275.58%900.86M
698.05%559.15M
2,364.78%330.96M
-73.91%374.85M
Investing cash flow
Cash received from disposal of investments
-97.47%3.49M
-76.66%350.99M
-75.80%206.78M
-63.78%210.93M
12.27%137.76M
-48.13%1.5B
-55.16%854.54M
-61.32%582.37M
-83.32%122.7M
-11.28%2.9B
Cash received from returns on investments
----
696.43%2.8M
-58.00%147.47K
-58.00%147.47K
----
232.50%351.12K
-98.54%351.12K
-97.76%351.12K
----
-99.68%105.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.38%3.45K
-78.73%773.69K
-85.24%780.72K
-85.15%778.32K
-99.24%40K
-49.07%3.64M
38.42%5.29M
5,137.50%5.24M
10,480,140.00%5.24M
-91.67%7.14M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-97.47%3.49M
-76.49%354.56M
-75.85%207.71M
-63.97%211.86M
7.70%137.8M
-48.13%1.51B
-55.86%860.18M
-61.35%587.96M
-82.82%127.94M
-14.19%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.56%41.38M
-28.03%286.48M
-56.23%195.17M
-49.57%136.7M
26.80%97.51M
36.93%398.05M
9.50%445.94M
-25.29%271.08M
-59.23%76.9M
19.49%290.7M
Cash paid to acquire investments
-97.90%1.27M
-89.31%211.53M
-89.16%160.53M
-88.09%146.53M
-90.97%60.53M
-33.66%1.98B
-40.33%1.48B
-35.26%1.23B
-36.08%670M
-23.30%2.98B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
9.08%99.07M
----
----
----
--90.83M
Cash paid relating to other investing activities
----
2,970.23%72M
----
----
----
-84.70%2.35M
----
----
----
--15.32M
Cash outflows from investing activities
-73.01%42.65M
-77.00%570.02M
-81.54%355.7M
-81.13%283.23M
-78.84%158.04M
-26.67%2.48B
-33.30%1.93B
-33.66%1.5B
-39.61%746.9M
-18.21%3.38B
Net cash flows from investing activities
-93.43%-39.16M
77.80%-215.46M
86.13%-147.99M
92.19%-71.38M
96.73%-20.25M
-105.13%-970.52M
-13.38%-1.07B
-23.16%-913.37M
-25.82%-618.96M
36.48%-473.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-60.43%119.95M
-47.91%1.31B
-51.47%797.19M
-49.81%639.24M
-39.75%303.15M
-21.98%2.52B
-11.27%1.64B
-18.16%1.27B
-37.59%503.17M
109.95%3.23B
Cash received relating to other financing activities
-86.60%2.55M
-35.08%252.76M
--19M
--19M
--19M
--389.31M
----
----
----
--0
Cash inflows from financing activities
-61.97%122.5M
-46.20%1.56B
-50.31%816.19M
-48.32%658.24M
-35.97%322.15M
-9.92%2.91B
-11.29%1.64B
-18.18%1.27B
-37.59%503.17M
101.81%3.23B
Borrowing repayment
-59.39%198.87M
-48.94%1.52B
-31.44%1.18B
-18.56%869.72M
17.24%489.71M
-6.56%2.97B
6.11%1.72B
-10.74%1.07B
-27.39%417.71M
247.91%3.18B
Dividend interest payment
-49.16%4.91M
-60.21%65.21M
-59.95%60.39M
-62.20%54.21M
523.82%9.66M
-71.60%163.9M
-72.47%150.78M
-74.73%143.41M
-73.86%1.55M
116.57%577.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-77.82%892.59K
3,812.52%310.42M
-85.50%1.82M
-95.52%927.53K
-77.93%4.02M
-64.49%7.93M
--12.57M
--20.72M
--18.23M
-62.76%22.34M
Cash outflows from financing activities
-59.34%204.67M
-39.78%1.89B
-34.09%1.24B
-24.94%924.85M
15.06%503.39M
-16.83%3.14B
-13.19%1.88B
-30.15%1.23B
-24.73%437.48M
204.68%3.78B
Net cash flows from financing activities
54.66%-82.17M
-39.08%-328.81M
-78.35%-422.57M
-742.16%-266.61M
-375.92%-181.24M
57.23%-236.41M
24.41%-236.93M
120.02%41.52M
-70.81%65.68M
-254.10%-552.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.20%982.08K
107.36%7.55M
-90.10%2.04M
-80.59%2.92M
-48.48%-2M
-960.04%-102.64M
1,396.51%20.63M
2,198.81%15.05M
77.65%-1.34M
37.16%11.93M
Net increase in cash and cash equivalents
130.35%67.43M
29.18%-113.21M
71.44%-109.26M
56.96%-128.1M
0.65%-222.2M
74.99%-159.85M
62.25%-382.61M
66.16%-297.65M
13.81%-223.66M
-160.33%-639.08M
Add:Begin period cash and cash equivalents
-22.51%389.7M
-24.12%502.91M
-24.12%502.91M
-24.12%502.91M
-24.12%502.91M
-49.09%662.76M
-49.09%662.76M
-49.09%662.76M
-49.09%662.76M
436.78%1.3B
End period cash equivalent
62.85%457.14M
-22.51%389.7M
40.52%393.66M
2.66%374.81M
-36.07%280.71M
-24.12%502.91M
-2.86%280.15M
-13.53%365.11M
-57.87%439.1M
-49.09%662.76M
Currency Unit
CNY
CNY
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CNY
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CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.22%774.75M-39.35%2.78B-35.30%2.22B-31.28%1.57B-22.98%882.61M45.07%4.59B59.28%3.43B75.12%2.29B83.42%1.15B-27.00%3.16B
Refunds of taxes and levies 17.71%60.32M-47.35%136.98M-39.06%135.5M-19.07%95.25M7.46%51.24M57.65%260.17M82.03%222.34M40.01%117.69M15.61%47.69M-20.41%165.03M
Cash received relating to other operating activities 314.57%27.22M-58.35%53.34M-36.31%26.85M-53.90%15.4M-28.08%6.57M-16.38%128.08M-60.84%42.16M-56.65%33.41M-87.28%9.13M26.63%153.17M
Cash inflows from operating activities -8.31%862.28M-40.26%2.97B-35.54%2.38B-31.00%1.69B-21.81%940.42M42.96%4.98B55.02%3.69B66.21%2.44B63.03%1.2B-25.32%3.48B
Goods services cash paid -30.25%493.48M-38.66%1.75B-33.14%1.38B-20.68%1.09B19.14%707.49M26.68%2.85B33.90%2.06B38.75%1.37B14.54%593.82M-12.23%2.25B
Staff behalf paid -14.78%143.41M-10.14%554.19M-6.60%435.23M-1.69%308.04M10.56%168.29M21.94%616.72M16.34%465.97M24.53%313.34M10.37%152.21M8.16%505.76M
All taxes paid -85.22%9.05M-23.52%126.64M-70.72%39.81M-66.73%34.69M-14.38%61.28M3.61%165.6M1.34%135.95M-5.92%104.27M57.27%71.58M105.90%159.83M
Cash paid relating to other operating activities 29.30%28.55M-37.92%122.32M-47.24%68.02M-49.69%46.93M-59.27%22.08M2.09%197.03M88.12%128.92M94.77%93.27M141.15%54.21M63.40%192.99M
Cash outflows from operating activities -29.68%674.5M-33.37%2.55B-31.19%1.92B-21.51%1.48B10.02%959.14M23.20%3.83B30.31%2.79B34.58%1.88B20.36%871.82M-3.66%3.11B
Net cash flows from operating activities 1,102.93%187.78M-63.16%423.5M-49.02%459.26M-62.99%206.96M-105.66%-18.72M206.71%1.15B275.58%900.86M698.05%559.15M2,364.78%330.96M-73.91%374.85M
Investing cash flow
Cash received from disposal of investments -97.47%3.49M-76.66%350.99M-75.80%206.78M-63.78%210.93M12.27%137.76M-48.13%1.5B-55.16%854.54M-61.32%582.37M-83.32%122.7M-11.28%2.9B
Cash received from returns on investments ----696.43%2.8M-58.00%147.47K-58.00%147.47K----232.50%351.12K-98.54%351.12K-97.76%351.12K-----99.68%105.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.38%3.45K-78.73%773.69K-85.24%780.72K-85.15%778.32K-99.24%40K-49.07%3.64M38.42%5.29M5,137.50%5.24M10,480,140.00%5.24M-91.67%7.14M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -97.47%3.49M-76.49%354.56M-75.85%207.71M-63.97%211.86M7.70%137.8M-48.13%1.51B-55.86%860.18M-61.35%587.96M-82.82%127.94M-14.19%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.56%41.38M-28.03%286.48M-56.23%195.17M-49.57%136.7M26.80%97.51M36.93%398.05M9.50%445.94M-25.29%271.08M-59.23%76.9M19.49%290.7M
Cash paid to acquire investments -97.90%1.27M-89.31%211.53M-89.16%160.53M-88.09%146.53M-90.97%60.53M-33.66%1.98B-40.33%1.48B-35.26%1.23B-36.08%670M-23.30%2.98B
 Net cash paid to acquire subsidiaries and other business units --------------------9.08%99.07M--------------90.83M
Cash paid relating to other investing activities ----2,970.23%72M-------------84.70%2.35M--------------15.32M
Cash outflows from investing activities -73.01%42.65M-77.00%570.02M-81.54%355.7M-81.13%283.23M-78.84%158.04M-26.67%2.48B-33.30%1.93B-33.66%1.5B-39.61%746.9M-18.21%3.38B
Net cash flows from investing activities -93.43%-39.16M77.80%-215.46M86.13%-147.99M92.19%-71.38M96.73%-20.25M-105.13%-970.52M-13.38%-1.07B-23.16%-913.37M-25.82%-618.96M36.48%-473.12M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -60.43%119.95M-47.91%1.31B-51.47%797.19M-49.81%639.24M-39.75%303.15M-21.98%2.52B-11.27%1.64B-18.16%1.27B-37.59%503.17M109.95%3.23B
Cash received relating to other financing activities -86.60%2.55M-35.08%252.76M--19M--19M--19M--389.31M--------------0
Cash inflows from financing activities -61.97%122.5M-46.20%1.56B-50.31%816.19M-48.32%658.24M-35.97%322.15M-9.92%2.91B-11.29%1.64B-18.18%1.27B-37.59%503.17M101.81%3.23B
Borrowing repayment -59.39%198.87M-48.94%1.52B-31.44%1.18B-18.56%869.72M17.24%489.71M-6.56%2.97B6.11%1.72B-10.74%1.07B-27.39%417.71M247.91%3.18B
Dividend interest payment -49.16%4.91M-60.21%65.21M-59.95%60.39M-62.20%54.21M523.82%9.66M-71.60%163.9M-72.47%150.78M-74.73%143.41M-73.86%1.55M116.57%577.16M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -77.82%892.59K3,812.52%310.42M-85.50%1.82M-95.52%927.53K-77.93%4.02M-64.49%7.93M--12.57M--20.72M--18.23M-62.76%22.34M
Cash outflows from financing activities -59.34%204.67M-39.78%1.89B-34.09%1.24B-24.94%924.85M15.06%503.39M-16.83%3.14B-13.19%1.88B-30.15%1.23B-24.73%437.48M204.68%3.78B
Net cash flows from financing activities 54.66%-82.17M-39.08%-328.81M-78.35%-422.57M-742.16%-266.61M-375.92%-181.24M57.23%-236.41M24.41%-236.93M120.02%41.52M-70.81%65.68M-254.10%-552.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.20%982.08K107.36%7.55M-90.10%2.04M-80.59%2.92M-48.48%-2M-960.04%-102.64M1,396.51%20.63M2,198.81%15.05M77.65%-1.34M37.16%11.93M
Net increase in cash and cash equivalents 130.35%67.43M29.18%-113.21M71.44%-109.26M56.96%-128.1M0.65%-222.2M74.99%-159.85M62.25%-382.61M66.16%-297.65M13.81%-223.66M-160.33%-639.08M
Add:Begin period cash and cash equivalents -22.51%389.7M-24.12%502.91M-24.12%502.91M-24.12%502.91M-24.12%502.91M-49.09%662.76M-49.09%662.76M-49.09%662.76M-49.09%662.76M436.78%1.3B
End period cash equivalent 62.85%457.14M-22.51%389.7M40.52%393.66M2.66%374.81M-36.07%280.71M-24.12%502.91M-2.86%280.15M-13.53%365.11M-57.87%439.1M-49.09%662.76M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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