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301290 Jiangsu Canopus Wisdom Medical Technology

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  • 22.37
  • -0.13-0.58%
Market Closed Apr 30 15:00 CST
2.24BMarket Cap22.60P/E (TTM)

Jiangsu Canopus Wisdom 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
-5.32%107.86M
13.27%506.83M
12.45%372.04M
15.44%246.59M
16.66%113.93M
-6.83%447.44M
-0.60%330.86M
-0.34%213.6M
--97.66M
18.11%480.25M
Refunds of taxes and levies
-78.00%1.02M
216.33%8.61M
194.36%6.87M
204.13%5.96M
19,168.89%4.65M
-16.62%2.72M
49.31%2.34M
100.61%1.96M
--24.15K
195.39%3.26M
Cash received relating to other operating activities
14.57%5.87M
139.74%31.82M
197.34%24.35M
586.40%17.51M
375.82%5.12M
71.98%13.27M
124.93%8.19M
-29.54%2.55M
--1.08M
41.74%7.72M
Cash inflows from operating activities
-7.23%114.75M
18.09%547.26M
18.12%403.26M
23.82%270.06M
25.26%123.7M
-5.66%463.43M
0.98%341.39M
-0.37%218.11M
--98.76M
18.90%491.23M
Goods services cash paid
-18.79%32.58M
-21.34%163.08M
9.25%129.54M
17.32%81.9M
12.14%40.12M
64.70%207.31M
23.47%118.57M
36.62%69.81M
--35.78M
-2.40%125.87M
Staff behalf paid
23.63%37.65M
0.14%104.8M
-1.81%80.11M
-10.00%54.46M
-18.47%30.46M
2.15%104.66M
3.87%81.59M
8.06%60.51M
--37.36M
19.89%102.46M
All taxes paid
-48.97%12.73M
71.32%69.27M
86.15%57.23M
138.00%44.47M
118.64%24.95M
-26.11%40.44M
-27.04%30.75M
-30.03%18.68M
--11.41M
13.96%54.73M
Cash paid relating to other operating activities
-47.62%8.11M
186.37%46.97M
25.09%38.03M
42.27%25.19M
74.11%15.49M
-63.33%16.4M
-12.83%30.4M
-26.05%17.71M
--8.9M
22.05%44.73M
Cash outflows from operating activities
-17.96%91.08M
4.15%384.12M
16.69%304.92M
23.58%206.02M
18.81%111.02M
12.51%368.8M
3.86%261.31M
5.69%166.72M
--93.44M
9.59%327.78M
Net cash flows from operating activities
86.66%23.67M
72.39%163.13M
22.81%98.34M
24.59%64.04M
138.56%12.68M
-42.10%94.63M
-7.39%80.08M
-16.00%51.4M
--5.32M
43.29%163.45M
Investing cash flow
Cash received from disposal of investments
555.82%848.3M
7.36%863.35M
-32.67%447.35M
-39.56%265.35M
-17.41%129.35M
15.42%804.13M
31.09%664.41M
40.56%439.01M
--156.61M
104.83%696.69M
Cash received from returns on investments
4,876.67%12.82M
146.85%5.8M
60.22%3.12M
11.89%1.34M
-56.74%257.61K
5.98%2.35M
18.05%1.95M
11.18%1.19M
--595.53K
176.25%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.28%55.5K
3.11%229.95K
-32.09%119K
-63.47%64K
-52.73%64K
-19.75%223.01K
4.21%175.22K
4.21%175.22K
--135.4K
160.93%277.88K
Cash received relating to other investing activities
----
214.99%7.23M
214.99%7.23M
----
----
--2.29M
--2.29M
--2.29M
----
----
Cash inflows from investing activities
564.12%861.18M
8.36%876.6M
-31.55%457.81M
-39.74%266.75M
-17.59%129.67M
15.71%809M
31.49%668.82M
41.17%442.67M
--157.34M
105.02%699.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.26%73.04M
49.91%111.46M
30.97%80.98M
72.29%47.62M
35.64%34.09M
-22.29%74.35M
-20.34%61.83M
-34.70%27.64M
--25.13M
276.22%95.67M
Cash paid to acquire investments
122.87%1.11B
59.73%1.39B
30.31%921.2M
48.63%709.2M
157.34%500.2M
24.07%872.85M
36.12%706.92M
50.13%477.16M
--194.37M
84.35%703.49M
 Net cash paid to acquire subsidiaries and other business units
----
--2.69M
--3.23M
----
----
----
----
----
----
-81.03%39.82M
Cash paid relating to other investing activities
--0
--8.6M
258.33%8.6M
258.33%8.6M
--1.37M
----
4.62%2.4M
4.62%2.4M
----
--2.29M
Cash outflows from investing activities
121.75%1.19B
60.15%1.52B
31.49%1.01B
50.91%765.42M
144.03%535.67M
12.59%947.2M
20.67%771.15M
26.08%507.2M
--219.5M
36.36%841.27M
Net cash flows from investing activities
19.53%-326.69M
-363.34%-640.35M
-443.57%-556.2M
-672.83%-498.67M
-553.11%-405.99M
2.74%-138.2M
21.54%-102.32M
27.25%-64.53M
---62.16M
48.50%-142.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.03B
----
----
----
--0
Cash from borrowing
--291.72K
--3.2M
--1M
----
----
----
----
----
----
----
Cash inflows from financing activities
--291.72K
-99.69%3.2M
--1M
----
----
--1.03B
----
----
----
--0
Borrowing repayment
--100K
--1M
----
----
----
----
----
----
----
----
Dividend interest payment
--18.11K
--50.09M
--50.09M
--50.09M
----
----
----
----
----
----
Cash payments relating to other financing activities
26.20%25.15M
110.01%21.38M
297.92%20.72M
635.23%19.93M
826.69%19.93M
54.68%10.18M
128.46%5.21M
122.27%2.71M
--2.15M
206.00%6.58M
Cash outflows from financing activities
26.79%25.27M
611.86%72.47M
1,260.04%70.8M
2,483.16%70.01M
826.69%19.93M
54.68%10.18M
118.04%5.21M
122.27%2.71M
--2.15M
-96.54%6.58M
Net cash flows from financing activities
-25.33%-24.98M
-106.80%-69.27M
-1,240.84%-69.8M
-2,483.16%-70.01M
-826.69%-19.93M
15,575.20%1.02B
-118.04%-5.21M
-122.27%-2.71M
---2.15M
-102.79%-6.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.33%15.26K
-78.44%101.66K
-61.41%199.46K
-38.19%224.4K
160.55%18.46K
421.29%471.5K
1,464.84%516.92K
1,210.38%363.07K
---30.49K
6.69%-146.75K
Net increase in cash and cash equivalents
20.63%-327.98M
-156.01%-546.39M
-1,858.35%-527.46M
-3,159.50%-504.42M
-600.03%-413.22M
6,567.70%975.47M
41.90%-26.93M
46.19%-15.48M
---59.03M
-80.14%14.63M
Add:Begin period cash and cash equivalents
-49.15%565.26M
716.36%1.11B
716.36%1.11B
716.36%1.11B
716.36%1.11B
12.04%136.17M
12.04%136.17M
12.04%136.17M
--136.17M
153.85%121.54M
End period cash equivalent
-66.03%237.28M
-49.15%565.26M
434.79%584.18M
403.10%607.22M
805.37%698.42M
716.36%1.11B
45.30%109.24M
30.09%120.7M
--77.14M
12.04%136.17M
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
--
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 -5.32%107.86M13.27%506.83M12.45%372.04M15.44%246.59M16.66%113.93M-6.83%447.44M-0.60%330.86M-0.34%213.6M--97.66M18.11%480.25M
Refunds of taxes and levies -78.00%1.02M216.33%8.61M194.36%6.87M204.13%5.96M19,168.89%4.65M-16.62%2.72M49.31%2.34M100.61%1.96M--24.15K195.39%3.26M
Cash received relating to other operating activities 14.57%5.87M139.74%31.82M197.34%24.35M586.40%17.51M375.82%5.12M71.98%13.27M124.93%8.19M-29.54%2.55M--1.08M41.74%7.72M
Cash inflows from operating activities -7.23%114.75M18.09%547.26M18.12%403.26M23.82%270.06M25.26%123.7M-5.66%463.43M0.98%341.39M-0.37%218.11M--98.76M18.90%491.23M
Goods services cash paid -18.79%32.58M-21.34%163.08M9.25%129.54M17.32%81.9M12.14%40.12M64.70%207.31M23.47%118.57M36.62%69.81M--35.78M-2.40%125.87M
Staff behalf paid 23.63%37.65M0.14%104.8M-1.81%80.11M-10.00%54.46M-18.47%30.46M2.15%104.66M3.87%81.59M8.06%60.51M--37.36M19.89%102.46M
All taxes paid -48.97%12.73M71.32%69.27M86.15%57.23M138.00%44.47M118.64%24.95M-26.11%40.44M-27.04%30.75M-30.03%18.68M--11.41M13.96%54.73M
Cash paid relating to other operating activities -47.62%8.11M186.37%46.97M25.09%38.03M42.27%25.19M74.11%15.49M-63.33%16.4M-12.83%30.4M-26.05%17.71M--8.9M22.05%44.73M
Cash outflows from operating activities -17.96%91.08M4.15%384.12M16.69%304.92M23.58%206.02M18.81%111.02M12.51%368.8M3.86%261.31M5.69%166.72M--93.44M9.59%327.78M
Net cash flows from operating activities 86.66%23.67M72.39%163.13M22.81%98.34M24.59%64.04M138.56%12.68M-42.10%94.63M-7.39%80.08M-16.00%51.4M--5.32M43.29%163.45M
Investing cash flow
Cash received from disposal of investments 555.82%848.3M7.36%863.35M-32.67%447.35M-39.56%265.35M-17.41%129.35M15.42%804.13M31.09%664.41M40.56%439.01M--156.61M104.83%696.69M
Cash received from returns on investments 4,876.67%12.82M146.85%5.8M60.22%3.12M11.89%1.34M-56.74%257.61K5.98%2.35M18.05%1.95M11.18%1.19M--595.53K176.25%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.28%55.5K3.11%229.95K-32.09%119K-63.47%64K-52.73%64K-19.75%223.01K4.21%175.22K4.21%175.22K--135.4K160.93%277.88K
Cash received relating to other investing activities ----214.99%7.23M214.99%7.23M----------2.29M--2.29M--2.29M--------
Cash inflows from investing activities 564.12%861.18M8.36%876.6M-31.55%457.81M-39.74%266.75M-17.59%129.67M15.71%809M31.49%668.82M41.17%442.67M--157.34M105.02%699.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.26%73.04M49.91%111.46M30.97%80.98M72.29%47.62M35.64%34.09M-22.29%74.35M-20.34%61.83M-34.70%27.64M--25.13M276.22%95.67M
Cash paid to acquire investments 122.87%1.11B59.73%1.39B30.31%921.2M48.63%709.2M157.34%500.2M24.07%872.85M36.12%706.92M50.13%477.16M--194.37M84.35%703.49M
 Net cash paid to acquire subsidiaries and other business units ------2.69M--3.23M-------------------------81.03%39.82M
Cash paid relating to other investing activities --0--8.6M258.33%8.6M258.33%8.6M--1.37M----4.62%2.4M4.62%2.4M------2.29M
Cash outflows from investing activities 121.75%1.19B60.15%1.52B31.49%1.01B50.91%765.42M144.03%535.67M12.59%947.2M20.67%771.15M26.08%507.2M--219.5M36.36%841.27M
Net cash flows from investing activities 19.53%-326.69M-363.34%-640.35M-443.57%-556.2M-672.83%-498.67M-553.11%-405.99M2.74%-138.2M21.54%-102.32M27.25%-64.53M---62.16M48.50%-142.09M
Financing cash flow
Cash received from capital contributions ----------------------1.03B--------------0
Cash from borrowing --291.72K--3.2M--1M----------------------------
Cash inflows from financing activities --291.72K-99.69%3.2M--1M----------1.03B--------------0
Borrowing repayment --100K--1M--------------------------------
Dividend interest payment --18.11K--50.09M--50.09M--50.09M------------------------
Cash payments relating to other financing activities 26.20%25.15M110.01%21.38M297.92%20.72M635.23%19.93M826.69%19.93M54.68%10.18M128.46%5.21M122.27%2.71M--2.15M206.00%6.58M
Cash outflows from financing activities 26.79%25.27M611.86%72.47M1,260.04%70.8M2,483.16%70.01M826.69%19.93M54.68%10.18M118.04%5.21M122.27%2.71M--2.15M-96.54%6.58M
Net cash flows from financing activities -25.33%-24.98M-106.80%-69.27M-1,240.84%-69.8M-2,483.16%-70.01M-826.69%-19.93M15,575.20%1.02B-118.04%-5.21M-122.27%-2.71M---2.15M-102.79%-6.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.33%15.26K-78.44%101.66K-61.41%199.46K-38.19%224.4K160.55%18.46K421.29%471.5K1,464.84%516.92K1,210.38%363.07K---30.49K6.69%-146.75K
Net increase in cash and cash equivalents 20.63%-327.98M-156.01%-546.39M-1,858.35%-527.46M-3,159.50%-504.42M-600.03%-413.22M6,567.70%975.47M41.90%-26.93M46.19%-15.48M---59.03M-80.14%14.63M
Add:Begin period cash and cash equivalents -49.15%565.26M716.36%1.11B716.36%1.11B716.36%1.11B716.36%1.11B12.04%136.17M12.04%136.17M12.04%136.17M--136.17M153.85%121.54M
End period cash equivalent -66.03%237.28M-49.15%565.26M434.79%584.18M403.10%607.22M805.37%698.42M716.36%1.11B45.30%109.24M30.09%120.7M--77.14M12.04%136.17M
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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