CN Stock MarketDetailed Quotes

300677 Intco Medical Technology

Watchlist
  • 26.14
  • +1.35+5.45%
Market Closed Apr 26 15:00 CST
16.94BMarket Cap21.87P/E (TTM)

Intco Medical Technology 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
41.84%1.96B
-9.38%6.63B
-10.10%4.63B
-19.35%2.9B
-30.05%1.38B
-54.99%7.31B
-62.33%5.15B
-65.27%3.59B
-63.35%1.98B
8.42%16.25B
Refunds of taxes and levies
50.70%173.75M
-32.42%564.73M
-43.62%426.13M
-52.61%290.13M
-31.96%115.3M
27.92%835.7M
66.66%755.78M
93.54%612.2M
1.38%169.46M
163.44%653.3M
Cash received relating to other operating activities
139.15%260.89M
14.58%220.41M
17.79%206.5M
99.77%189.85M
198.76%109.09M
-53.88%192.36M
-51.81%175.32M
-67.07%95.04M
9.24%36.52M
270.42%417.13M
Cash inflows from operating activities
49.08%2.4B
-11.14%7.41B
-13.46%5.26B
-21.45%3.38B
-26.37%1.61B
-51.84%8.34B
-58.03%6.08B
-60.73%4.3B
-60.98%2.18B
12.84%17.32B
Goods services cash paid
26.85%1.73B
-10.90%5B
3.06%3.78B
-8.21%2.51B
3.79%1.36B
-15.81%5.62B
-22.28%3.67B
-15.07%2.74B
-30.54%1.31B
22.91%6.67B
Staff behalf paid
6.31%274.19M
17.11%979.16M
8.45%717.32M
7.96%493.11M
9.37%257.92M
-0.79%836.07M
16.00%661.41M
12.79%456.75M
-4.36%235.83M
67.51%842.74M
All taxes paid
210.30%99.08M
124.02%237.2M
51.73%113.13M
61.79%91.27M
-19.01%31.93M
-66.71%105.88M
-71.91%74.56M
-68.74%56.42M
-72.47%39.42M
-10.67%318.06M
Cash paid relating to other operating activities
2.75%134.68M
-3.96%689.22M
11.07%432.38M
-19.55%226.59M
-27.19%131.07M
-11.08%717.61M
-40.62%389.27M
-38.55%281.67M
-26.09%180.01M
71.55%807.07M
Cash outflows from operating activities
25.39%2.24B
-5.03%6.91B
5.21%5.04B
-5.90%3.32B
0.87%1.78B
-15.78%7.27B
-22.82%4.79B
-17.22%3.53B
-29.93%1.77B
27.85%8.64B
Net cash flows from operating activities
192.77%161.97M
-52.85%502.41M
-82.81%221.8M
-92.86%54.86M
-141.90%-174.59M
-87.73%1.07B
-84.42%1.29B
-88.50%768.76M
-86.45%416.7M
1.04%8.68B
Investing cash flow
Cash received from disposal of investments
66.56%1.65B
-13.79%2.5B
-16.97%2.08B
97.10%1.71B
565.58%989.33M
1.95%2.9B
38.46%2.5B
-41.27%867.39M
-80.63%148.64M
235.68%2.84B
Cash received from returns on investments
423.97%105.07M
11.16%83.86M
46.85%44.79M
171.80%36.82M
2,026.32%20.05M
175.62%75.44M
115.79%30.5M
19.33%13.55M
-63.62%943.06K
241.09%27.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.08%45.43K
-75.02%16.81M
-90.08%4.11M
-99.42%174.48K
-94.20%91.01K
1,105.67%67.28M
288.42%41.41M
208.11%30.22M
1,125.03%1.57M
2,966.39%5.58M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.6M
Cash received relating to other investing activities
----
----
----
----
----
177.26%11.41M
-62.95%13.41M
177.26%11.41M
-14.71%6.65M
-10.56%4.12M
Cash inflows from investing activities
73.65%1.75B
-14.85%2.6B
-17.82%2.13B
89.32%1.75B
539.69%1.01B
5.82%3.05B
38.17%2.59B
-38.59%922.57M
-79.71%157.81M
235.53%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.30%223.59M
-16.12%1.44B
-58.75%764.87M
-63.70%490.07M
-56.30%291.52M
-68.49%1.72B
-62.10%1.85B
-62.72%1.35B
-63.59%667.13M
88.44%5.44B
Cash paid to acquire investments
-7.18%846.43M
60.77%5.14B
489.46%3.69B
420.57%2.7B
146.98%911.9M
-38.18%3.19B
-84.71%626.11M
-65.50%518.89M
363.27%369.22M
162.18%5.17B
Cash paid relating to other investing activities
----
----
----
----
----
179.21%8.4M
-81.78%10.4M
-81.78%10.4M
----
-79.43%3.01M
Cash outflows from investing activities
-11.09%1.07B
33.68%6.57B
78.90%4.46B
69.80%3.19B
16.12%1.2B
-53.66%4.92B
-72.47%2.49B
-63.73%1.88B
-45.85%1.04B
117.75%10.61B
Net cash flows from investing activities
452.11%682.93M
-113.02%-3.98B
-2,439.45%-2.33B
-50.98%-1.44B
77.92%-193.95M
75.85%-1.87B
101.39%99.47M
74.00%-956.86M
22.65%-878.55M
-92.54%-7.73B
Financing cash flow
Cash received from capital contributions
----
-72.91%18M
--5M
--5M
--5M
-44.58%66.45M
----
----
----
-81.07%119.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--18M
----
----
--5M
----
----
----
----
55.71%119.9M
Cash from borrowing
170.06%4.48B
326.91%7.9B
402.06%4.79B
230.37%3.15B
232.07%1.66B
230.10%1.85B
109.70%954.14M
157.88%954.14M
2,396.15%499.23M
33.91%560.29M
Cash received relating to other financing activities
----
----
-57.39%28.32M
--28.32M
----
----
145,394.02%66.45M
----
----
-99.54%45.67K
Cash inflows from financing activities
169.24%4.48B
313.04%7.91B
372.63%4.82B
233.86%3.19B
233.07%1.66B
181.66%1.92B
77.48%1.02B
95.90%954.14M
480.19%499.23M
-35.93%680.23M
Borrowing repayment
970.95%2.18B
310.18%2.31B
48.99%1.1B
53.99%542.41M
6.51%203.96M
29.22%563.75M
2,006.01%741.11M
1,172.11%352.25M
1,477.43%191.5M
-48.06%436.28M
Dividend interest payment
366.59%62.37M
-59.55%184.92M
-68.12%142.56M
-76.48%99.15M
325.42%13.37M
-57.44%457.11M
-58.10%447.12M
-60.28%421.56M
90.65%3.14M
559.72%1.07B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--19.6M
----
----
----
Cash payments relating to other financing activities
----
595.61%2.41B
-78.20%58.65M
-94.81%2.36M
--2.26M
10,866.74%346.04M
999.58%269.02M
--45.41M
----
13.44%3.16M
Cash outflows from financing activities
923.14%2.25B
258.80%4.9B
-10.42%1.31B
-21.40%643.91M
12.82%219.59M
-9.69%1.37B
29.33%1.46B
-24.78%819.22M
483.38%194.64M
50.51%1.51B
Net cash flows from financing activities
54.54%2.23B
448.10%3.01B
905.73%3.52B
1,783.74%2.54B
373.82%1.44B
165.89%549.05M
20.86%-436.65M
122.41%134.92M
478.17%304.59M
-1,584.17%-833.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.53%14.63M
-75.33%67.05M
-47.01%206.48M
54.25%286.4M
-198.89%-78.94M
750.64%271.8M
2,203.84%389.63M
964.70%185.67M
-171.67%-26.41M
85.70%-41.77M
Net increase in cash and cash equivalents
210.31%3.09B
-2,118.56%-397.43M
20.58%1.62B
985.53%1.44B
642.12%995.71M
-73.68%19.69M
148.01%1.34B
-94.43%132.49M
-109.05%-183.67M
-98.28%74.8M
Add:Begin period cash and cash equivalents
-7.95%4.6B
0.40%5B
0.40%5B
0.40%5B
0.40%5B
1.52%4.98B
1.52%4.98B
1.52%4.98B
1.52%4.98B
767.52%4.91B
End period cash equivalent
28.30%7.69B
-7.95%4.6B
4.68%6.62B
25.93%6.44B
25.00%6B
0.40%5B
16.09%6.32B
-29.81%5.11B
-30.83%4.8B
1.52%4.98B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 41.84%1.96B-9.38%6.63B-10.10%4.63B-19.35%2.9B-30.05%1.38B-54.99%7.31B-62.33%5.15B-65.27%3.59B-63.35%1.98B8.42%16.25B
Refunds of taxes and levies 50.70%173.75M-32.42%564.73M-43.62%426.13M-52.61%290.13M-31.96%115.3M27.92%835.7M66.66%755.78M93.54%612.2M1.38%169.46M163.44%653.3M
Cash received relating to other operating activities 139.15%260.89M14.58%220.41M17.79%206.5M99.77%189.85M198.76%109.09M-53.88%192.36M-51.81%175.32M-67.07%95.04M9.24%36.52M270.42%417.13M
Cash inflows from operating activities 49.08%2.4B-11.14%7.41B-13.46%5.26B-21.45%3.38B-26.37%1.61B-51.84%8.34B-58.03%6.08B-60.73%4.3B-60.98%2.18B12.84%17.32B
Goods services cash paid 26.85%1.73B-10.90%5B3.06%3.78B-8.21%2.51B3.79%1.36B-15.81%5.62B-22.28%3.67B-15.07%2.74B-30.54%1.31B22.91%6.67B
Staff behalf paid 6.31%274.19M17.11%979.16M8.45%717.32M7.96%493.11M9.37%257.92M-0.79%836.07M16.00%661.41M12.79%456.75M-4.36%235.83M67.51%842.74M
All taxes paid 210.30%99.08M124.02%237.2M51.73%113.13M61.79%91.27M-19.01%31.93M-66.71%105.88M-71.91%74.56M-68.74%56.42M-72.47%39.42M-10.67%318.06M
Cash paid relating to other operating activities 2.75%134.68M-3.96%689.22M11.07%432.38M-19.55%226.59M-27.19%131.07M-11.08%717.61M-40.62%389.27M-38.55%281.67M-26.09%180.01M71.55%807.07M
Cash outflows from operating activities 25.39%2.24B-5.03%6.91B5.21%5.04B-5.90%3.32B0.87%1.78B-15.78%7.27B-22.82%4.79B-17.22%3.53B-29.93%1.77B27.85%8.64B
Net cash flows from operating activities 192.77%161.97M-52.85%502.41M-82.81%221.8M-92.86%54.86M-141.90%-174.59M-87.73%1.07B-84.42%1.29B-88.50%768.76M-86.45%416.7M1.04%8.68B
Investing cash flow
Cash received from disposal of investments 66.56%1.65B-13.79%2.5B-16.97%2.08B97.10%1.71B565.58%989.33M1.95%2.9B38.46%2.5B-41.27%867.39M-80.63%148.64M235.68%2.84B
Cash received from returns on investments 423.97%105.07M11.16%83.86M46.85%44.79M171.80%36.82M2,026.32%20.05M175.62%75.44M115.79%30.5M19.33%13.55M-63.62%943.06K241.09%27.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.08%45.43K-75.02%16.81M-90.08%4.11M-99.42%174.48K-94.20%91.01K1,105.67%67.28M288.42%41.41M208.11%30.22M1,125.03%1.57M2,966.39%5.58M
Net cash received from disposal of subsidiaries and other business units --------------------------------------4.6M
Cash received relating to other investing activities --------------------177.26%11.41M-62.95%13.41M177.26%11.41M-14.71%6.65M-10.56%4.12M
Cash inflows from investing activities 73.65%1.75B-14.85%2.6B-17.82%2.13B89.32%1.75B539.69%1.01B5.82%3.05B38.17%2.59B-38.59%922.57M-79.71%157.81M235.53%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.30%223.59M-16.12%1.44B-58.75%764.87M-63.70%490.07M-56.30%291.52M-68.49%1.72B-62.10%1.85B-62.72%1.35B-63.59%667.13M88.44%5.44B
Cash paid to acquire investments -7.18%846.43M60.77%5.14B489.46%3.69B420.57%2.7B146.98%911.9M-38.18%3.19B-84.71%626.11M-65.50%518.89M363.27%369.22M162.18%5.17B
Cash paid relating to other investing activities --------------------179.21%8.4M-81.78%10.4M-81.78%10.4M-----79.43%3.01M
Cash outflows from investing activities -11.09%1.07B33.68%6.57B78.90%4.46B69.80%3.19B16.12%1.2B-53.66%4.92B-72.47%2.49B-63.73%1.88B-45.85%1.04B117.75%10.61B
Net cash flows from investing activities 452.11%682.93M-113.02%-3.98B-2,439.45%-2.33B-50.98%-1.44B77.92%-193.95M75.85%-1.87B101.39%99.47M74.00%-956.86M22.65%-878.55M-92.54%-7.73B
Financing cash flow
Cash received from capital contributions -----72.91%18M--5M--5M--5M-44.58%66.45M-------------81.07%119.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------18M----------5M----------------55.71%119.9M
Cash from borrowing 170.06%4.48B326.91%7.9B402.06%4.79B230.37%3.15B232.07%1.66B230.10%1.85B109.70%954.14M157.88%954.14M2,396.15%499.23M33.91%560.29M
Cash received relating to other financing activities ---------57.39%28.32M--28.32M--------145,394.02%66.45M---------99.54%45.67K
Cash inflows from financing activities 169.24%4.48B313.04%7.91B372.63%4.82B233.86%3.19B233.07%1.66B181.66%1.92B77.48%1.02B95.90%954.14M480.19%499.23M-35.93%680.23M
Borrowing repayment 970.95%2.18B310.18%2.31B48.99%1.1B53.99%542.41M6.51%203.96M29.22%563.75M2,006.01%741.11M1,172.11%352.25M1,477.43%191.5M-48.06%436.28M
Dividend interest payment 366.59%62.37M-59.55%184.92M-68.12%142.56M-76.48%99.15M325.42%13.37M-57.44%457.11M-58.10%447.12M-60.28%421.56M90.65%3.14M559.72%1.07B
-Including:Cash payments for dividends or profit to minority shareholders --------------------------19.6M------------
Cash payments relating to other financing activities ----595.61%2.41B-78.20%58.65M-94.81%2.36M--2.26M10,866.74%346.04M999.58%269.02M--45.41M----13.44%3.16M
Cash outflows from financing activities 923.14%2.25B258.80%4.9B-10.42%1.31B-21.40%643.91M12.82%219.59M-9.69%1.37B29.33%1.46B-24.78%819.22M483.38%194.64M50.51%1.51B
Net cash flows from financing activities 54.54%2.23B448.10%3.01B905.73%3.52B1,783.74%2.54B373.82%1.44B165.89%549.05M20.86%-436.65M122.41%134.92M478.17%304.59M-1,584.17%-833.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.53%14.63M-75.33%67.05M-47.01%206.48M54.25%286.4M-198.89%-78.94M750.64%271.8M2,203.84%389.63M964.70%185.67M-171.67%-26.41M85.70%-41.77M
Net increase in cash and cash equivalents 210.31%3.09B-2,118.56%-397.43M20.58%1.62B985.53%1.44B642.12%995.71M-73.68%19.69M148.01%1.34B-94.43%132.49M-109.05%-183.67M-98.28%74.8M
Add:Begin period cash and cash equivalents -7.95%4.6B0.40%5B0.40%5B0.40%5B0.40%5B1.52%4.98B1.52%4.98B1.52%4.98B1.52%4.98B767.52%4.91B
End period cash equivalent 28.30%7.69B-7.95%4.6B4.68%6.62B25.93%6.44B25.00%6B0.40%5B16.09%6.32B-29.81%5.11B-30.83%4.8B1.52%4.98B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg