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603882 Guangzhou Kingmed Diagnostics Group

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  • 38.10
  • -4.05-9.61%
Market Closed Apr 26 15:00 CST
17.86BMarket Cap37.57P/E (TTM)

Guangzhou Kingmed Diagnostics Group 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
-35.97%1.55B
-24.16%9.82B
-25.34%6.94B
-18.65%4.72B
-2.73%2.42B
29.00%12.95B
37.36%9.3B
39.07%5.8B
29.65%2.48B
42.21%10.04B
Refunds of taxes and levies
3.78%1.25M
790.17%20.22M
200.35%9.03M
164.68%7.78M
4.17%1.2M
56.14%2.27M
-25.85%3.01M
15.04%2.94M
3,009.40%1.15M
55.23%1.45M
Cash received relating to other operating activities
-46.66%28.8M
-14.50%169.46M
-33.05%121.02M
-7.35%71.43M
99.57%53.99M
81.60%198.2M
93.08%180.75M
-1.31%77.09M
-8.92%27.05M
1.04%109.14M
Cash inflows from operating activities
-36.18%1.58B
-23.87%10.01B
-25.42%7.07B
-18.41%4.8B
-1.62%2.47B
29.57%13.15B
38.08%9.48B
38.31%5.88B
29.12%2.51B
41.59%10.15B
Goods services cash paid
-12.14%903.17M
-20.99%4.78B
-22.07%3.28B
-12.64%2.12B
-10.61%1.03B
34.44%6.05B
40.55%4.21B
32.30%2.43B
27.02%1.15B
47.55%4.5B
Staff behalf paid
-22.48%517.73M
-15.35%2.39B
-11.06%1.8B
-10.38%1.24B
-8.18%667.84M
42.00%2.82B
42.72%2.02B
49.42%1.38B
57.10%727.35M
40.35%1.99B
All taxes paid
-47.14%50.96M
-29.90%413.16M
-44.33%246.71M
-34.62%214.35M
-17.17%96.39M
99.03%589.41M
87.97%443.14M
80.47%327.85M
48.09%116.36M
79.95%296.14M
Cash paid relating to other operating activities
-46.97%243.73M
-31.21%1.2B
-16.14%1.24B
-2.23%873.89M
7.26%459.6M
36.28%1.74B
28.08%1.47B
28.18%893.83M
26.63%428.5M
25.97%1.28B
Cash outflows from operating activities
-23.81%1.72B
-21.63%8.78B
-19.48%6.56B
-11.60%4.45B
-7.03%2.25B
38.97%11.21B
40.54%8.15B
38.27%5.03B
35.67%2.42B
42.81%8.06B
Net cash flows from operating activities
-162.92%-138.31M
-36.81%1.23B
-61.82%507.81M
-58.56%353.63M
143.47%219.82M
-6.71%1.95B
24.75%1.33B
38.55%853.3M
-43.78%90.29M
37.09%2.09B
Investing cash flow
Cash received from disposal of investments
----
-97.39%253.72K
----
----
----
416.88%9.72M
335.50%8.19M
330.18%8.09M
----
-28.35%1.88M
Cash received from returns on investments
----
-90.51%228.46K
-94.20%228.46K
----
----
55.01%2.41M
153.49%3.94M
581.13%3.94M
--2.28M
5,318.28%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
367.57%647.57K
-7.02%18.94M
-91.20%272.01K
-94.68%151.07K
-34.69%138.5K
-72.18%20.37M
-20.68%3.09M
308.04%2.84M
-68.28%212.06K
590.36%73.23M
Net cash received from disposal of subsidiaries and other business units
----
--218.03M
--218.03M
----
----
----
----
----
----
----
Cash inflows from investing activities
367.57%647.57K
630.69%237.46M
1,336.23%218.53M
-98.98%151.07K
-94.44%138.5K
-57.61%32.5M
107.57%15.22M
371.29%14.86M
272.38%2.49M
478.16%76.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.47%96.93M
-14.97%714.75M
-9.24%559.46M
-29.40%290.4M
-39.70%133.64M
-11.75%840.54M
-9.42%616.4M
6.31%411.34M
27.15%221.61M
72.96%952.42M
Cash paid to acquire investments
-90.71%929.11K
725.60%150.54M
952.57%140.81M
-14.53%11.43M
-25.20%10.01M
-86.38%18.23M
-84.33%13.38M
-62.17%13.38M
-48.68%13.38M
73.85%133.86M
 Net cash paid to acquire subsidiaries and other business units
----
-69.66%6.7M
--2.4M
----
----
--22.09M
----
----
----
----
Cash outflows from investing activities
-31.88%97.86M
-1.01%871.99M
11.57%702.67M
-28.93%301.83M
-38.87%143.65M
-18.91%880.87M
-17.77%629.78M
0.58%424.72M
17.29%234.99M
67.74%1.09B
Net cash flows from investing activities
32.26%-97.21M
25.21%-634.53M
21.22%-484.14M
26.39%-301.68M
38.28%-143.51M
15.97%-848.37M
18.98%-614.57M
2.21%-409.86M
-16.43%-232.5M
-59.16%-1.01B
Financing cash flow
Cash received from capital contributions
----
-13.28%41.76M
-0.04%41.76M
--4.48M
--4.48M
-86.07%48.16M
-77.85%41.78M
----
----
563.55%345.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
23.98%11.53M
106.00%5.15M
----
----
56.77%9.3M
Cash from borrowing
--65.16M
157.83%206.26M
130.56%184.45M
48.90%74.45M
----
--80M
--80M
--50M
----
----
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
--5.83M
Cash inflows from financing activities
1,352.88%65.16M
93.53%248.02M
85.76%226.21M
57.87%78.93M
--4.48M
-63.53%128.16M
-35.43%121.78M
-66.16%50M
----
-31.84%351.43M
Borrowing repayment
-76.49%7M
13.92%204.09M
17.33%203.04M
138.15%201.54M
468.30%29.77M
119.18%179.15M
389.13%173.05M
589.27%84.63M
52.34%5.24M
-86.74%81.74M
Dividend interest payment
81.69%4.5M
26.87%889.62M
32.45%875.74M
3,109.77%835.51M
-88.90%2.48M
228.18%701.22M
225.32%661.2M
-83.80%26.03M
114.10%22.33M
89.28%213.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
-45.16%50.29M
-29.37%38.89M
----
----
109.92%91.7M
26.04%55.06M
156.85%18.41M
156.85%18.41M
108.31%43.68M
Cash payments relating to other financing activities
660.50%163.29M
85.92%216.33M
123.01%59.97M
122.58%41.3M
67.73%21.47M
6.69%116.36M
-15.51%26.89M
-5.07%18.56M
60.90%12.8M
13,532.11%109.06M
Cash outflows from financing activities
225.36%174.79M
31.43%1.31B
32.24%1.14B
734.54%1.08B
33.07%53.72M
146.43%996.72M
218.41%861.13M
-32.89%129.21M
84.98%40.37M
-44.59%404.46M
Net cash flows from financing activities
-122.66%-109.63M
-22.27%-1.06B
-23.42%-912.54M
-1,161.65%-999.42M
-21.96%-49.24M
-1,537.77%-868.57M
-803.32%-739.36M
-76.79%-79.21M
-132.06%-40.37M
75.26%-53.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.42%203.34K
-81.04%7.39M
-50.83%20.98M
30.89%24.15M
-389.78%-8.41M
439.93%38.95M
4,055.05%42.66M
1,245.67%18.45M
-463.71%-1.72M
-205.01%-11.46M
Net increase in cash and cash equivalents
-1,948.35%-344.95M
-269.85%-458.34M
-4,712.62%-867.88M
-341.27%-923.31M
110.13%18.66M
-73.38%269.86M
-91.63%18.82M
154.54%382.68M
-311.09%-184.31M
51.18%1.01B
Add:Begin period cash and cash equivalents
-15.76%2.45B
10.23%2.91B
10.23%2.91B
10.23%2.91B
10.23%2.91B
62.42%2.64B
62.42%2.64B
62.42%2.64B
62.42%2.64B
70.32%1.62B
End period cash equivalent
-28.08%2.1B
-15.76%2.45B
-23.22%2.04B
-34.30%1.98B
19.27%2.93B
10.23%2.91B
43.69%2.66B
70.22%3.02B
43.37%2.45B
62.42%2.64B
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 -35.97%1.55B-24.16%9.82B-25.34%6.94B-18.65%4.72B-2.73%2.42B29.00%12.95B37.36%9.3B39.07%5.8B29.65%2.48B42.21%10.04B
Refunds of taxes and levies 3.78%1.25M790.17%20.22M200.35%9.03M164.68%7.78M4.17%1.2M56.14%2.27M-25.85%3.01M15.04%2.94M3,009.40%1.15M55.23%1.45M
Cash received relating to other operating activities -46.66%28.8M-14.50%169.46M-33.05%121.02M-7.35%71.43M99.57%53.99M81.60%198.2M93.08%180.75M-1.31%77.09M-8.92%27.05M1.04%109.14M
Cash inflows from operating activities -36.18%1.58B-23.87%10.01B-25.42%7.07B-18.41%4.8B-1.62%2.47B29.57%13.15B38.08%9.48B38.31%5.88B29.12%2.51B41.59%10.15B
Goods services cash paid -12.14%903.17M-20.99%4.78B-22.07%3.28B-12.64%2.12B-10.61%1.03B34.44%6.05B40.55%4.21B32.30%2.43B27.02%1.15B47.55%4.5B
Staff behalf paid -22.48%517.73M-15.35%2.39B-11.06%1.8B-10.38%1.24B-8.18%667.84M42.00%2.82B42.72%2.02B49.42%1.38B57.10%727.35M40.35%1.99B
All taxes paid -47.14%50.96M-29.90%413.16M-44.33%246.71M-34.62%214.35M-17.17%96.39M99.03%589.41M87.97%443.14M80.47%327.85M48.09%116.36M79.95%296.14M
Cash paid relating to other operating activities -46.97%243.73M-31.21%1.2B-16.14%1.24B-2.23%873.89M7.26%459.6M36.28%1.74B28.08%1.47B28.18%893.83M26.63%428.5M25.97%1.28B
Cash outflows from operating activities -23.81%1.72B-21.63%8.78B-19.48%6.56B-11.60%4.45B-7.03%2.25B38.97%11.21B40.54%8.15B38.27%5.03B35.67%2.42B42.81%8.06B
Net cash flows from operating activities -162.92%-138.31M-36.81%1.23B-61.82%507.81M-58.56%353.63M143.47%219.82M-6.71%1.95B24.75%1.33B38.55%853.3M-43.78%90.29M37.09%2.09B
Investing cash flow
Cash received from disposal of investments -----97.39%253.72K------------416.88%9.72M335.50%8.19M330.18%8.09M-----28.35%1.88M
Cash received from returns on investments -----90.51%228.46K-94.20%228.46K--------55.01%2.41M153.49%3.94M581.13%3.94M--2.28M5,318.28%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 367.57%647.57K-7.02%18.94M-91.20%272.01K-94.68%151.07K-34.69%138.5K-72.18%20.37M-20.68%3.09M308.04%2.84M-68.28%212.06K590.36%73.23M
Net cash received from disposal of subsidiaries and other business units ------218.03M--218.03M----------------------------
Cash inflows from investing activities 367.57%647.57K630.69%237.46M1,336.23%218.53M-98.98%151.07K-94.44%138.5K-57.61%32.5M107.57%15.22M371.29%14.86M272.38%2.49M478.16%76.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.47%96.93M-14.97%714.75M-9.24%559.46M-29.40%290.4M-39.70%133.64M-11.75%840.54M-9.42%616.4M6.31%411.34M27.15%221.61M72.96%952.42M
Cash paid to acquire investments -90.71%929.11K725.60%150.54M952.57%140.81M-14.53%11.43M-25.20%10.01M-86.38%18.23M-84.33%13.38M-62.17%13.38M-48.68%13.38M73.85%133.86M
 Net cash paid to acquire subsidiaries and other business units -----69.66%6.7M--2.4M----------22.09M----------------
Cash outflows from investing activities -31.88%97.86M-1.01%871.99M11.57%702.67M-28.93%301.83M-38.87%143.65M-18.91%880.87M-17.77%629.78M0.58%424.72M17.29%234.99M67.74%1.09B
Net cash flows from investing activities 32.26%-97.21M25.21%-634.53M21.22%-484.14M26.39%-301.68M38.28%-143.51M15.97%-848.37M18.98%-614.57M2.21%-409.86M-16.43%-232.5M-59.16%-1.01B
Financing cash flow
Cash received from capital contributions -----13.28%41.76M-0.04%41.76M--4.48M--4.48M-86.07%48.16M-77.85%41.78M--------563.55%345.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------23.98%11.53M106.00%5.15M--------56.77%9.3M
Cash from borrowing --65.16M157.83%206.26M130.56%184.45M48.90%74.45M------80M--80M--50M--------
Cash received relating to other financing activities ------0------------------------------5.83M
Cash inflows from financing activities 1,352.88%65.16M93.53%248.02M85.76%226.21M57.87%78.93M--4.48M-63.53%128.16M-35.43%121.78M-66.16%50M-----31.84%351.43M
Borrowing repayment -76.49%7M13.92%204.09M17.33%203.04M138.15%201.54M468.30%29.77M119.18%179.15M389.13%173.05M589.27%84.63M52.34%5.24M-86.74%81.74M
Dividend interest payment 81.69%4.5M26.87%889.62M32.45%875.74M3,109.77%835.51M-88.90%2.48M228.18%701.22M225.32%661.2M-83.80%26.03M114.10%22.33M89.28%213.67M
-Including:Cash payments for dividends or profit to minority shareholders -----45.16%50.29M-29.37%38.89M--------109.92%91.7M26.04%55.06M156.85%18.41M156.85%18.41M108.31%43.68M
Cash payments relating to other financing activities 660.50%163.29M85.92%216.33M123.01%59.97M122.58%41.3M67.73%21.47M6.69%116.36M-15.51%26.89M-5.07%18.56M60.90%12.8M13,532.11%109.06M
Cash outflows from financing activities 225.36%174.79M31.43%1.31B32.24%1.14B734.54%1.08B33.07%53.72M146.43%996.72M218.41%861.13M-32.89%129.21M84.98%40.37M-44.59%404.46M
Net cash flows from financing activities -122.66%-109.63M-22.27%-1.06B-23.42%-912.54M-1,161.65%-999.42M-21.96%-49.24M-1,537.77%-868.57M-803.32%-739.36M-76.79%-79.21M-132.06%-40.37M75.26%-53.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.42%203.34K-81.04%7.39M-50.83%20.98M30.89%24.15M-389.78%-8.41M439.93%38.95M4,055.05%42.66M1,245.67%18.45M-463.71%-1.72M-205.01%-11.46M
Net increase in cash and cash equivalents -1,948.35%-344.95M-269.85%-458.34M-4,712.62%-867.88M-341.27%-923.31M110.13%18.66M-73.38%269.86M-91.63%18.82M154.54%382.68M-311.09%-184.31M51.18%1.01B
Add:Begin period cash and cash equivalents -15.76%2.45B10.23%2.91B10.23%2.91B10.23%2.91B10.23%2.91B62.42%2.64B62.42%2.64B62.42%2.64B62.42%2.64B70.32%1.62B
End period cash equivalent -28.08%2.1B-15.76%2.45B-23.22%2.04B-34.30%1.98B19.27%2.93B10.23%2.91B43.69%2.66B70.22%3.02B43.37%2.45B62.42%2.64B
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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