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688236 Beijing Chunlizhengda Medical Instruments

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  • 18.40
  • -0.70-3.66%
Market Closed May 24 15:00 CST
7.06BMarket Cap25.45P/E (TTM)

Beijing Chunlizhengda Medical Instruments 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
0.49%211.27M
80.07%1.63B
39.31%897.1M
45.49%578.57M
1.34%210.24M
-5.53%903.27M
3.53%643.96M
-2.56%397.68M
11.50%207.47M
6.13%956.12M
Cash received relating to other operating activities
140.45%6.15M
-6.04%27.08M
-49.50%15.98M
119.00%9.31M
52.11%2.56M
72.41%28.82M
132.93%31.64M
-64.13%4.25M
64.76%1.68M
-38.28%16.72M
Cash inflows from operating activities
2.17%217.43M
77.40%1.65B
35.15%913.08M
46.26%587.88M
1.74%212.8M
-4.19%932.09M
6.29%675.6M
-4.30%401.93M
11.79%209.16M
4.84%972.84M
Goods services cash paid
19.05%113.3M
65.31%408.74M
35.98%314.98M
42.22%196.11M
129.42%95.17M
24.65%247.26M
78.96%231.64M
36.32%137.89M
-2.28%41.48M
17.82%198.36M
Staff behalf paid
29.10%93.45M
20.99%233.87M
27.58%186.44M
33.49%135.51M
26.98%72.38M
34.96%193.3M
34.12%146.13M
36.18%101.51M
110.25%57.01M
18.30%143.23M
All taxes paid
9.13%42.68M
-4.35%96.34M
-16.86%72.47M
-14.24%57.36M
63.38%39.1M
-29.28%100.71M
-24.99%87.16M
-20.57%66.89M
-51.56%23.93M
-3.68%142.41M
Cash paid relating to other operating activities
-22.73%97.62M
15.18%402.92M
13.38%325.44M
34.27%237.87M
18.24%126.34M
7.95%349.81M
28.69%287.03M
25.51%177.15M
85.64%106.85M
40.90%324.05M
Cash outflows from operating activities
4.22%347.04M
28.14%1.14B
19.60%899.33M
29.66%626.85M
45.24%333M
10.28%891.09M
30.18%751.97M
20.55%483.44M
29.88%229.28M
21.10%808.05M
Net cash flows from operating activities
-7.83%-129.61M
1,147.85%511.71M
118.00%13.75M
52.19%-38.97M
-497.38%-120.2M
-75.11%41.01M
-231.72%-76.37M
-530.17%-81.51M
-290.44%-20.12M
-36.79%164.79M
Investing cash flow
Cash received from disposal of investments
8.67%831.3M
66.57%2.35B
-0.83%1.53B
65.67%1.52B
--765M
--1.41B
--1.54B
--920M
----
----
Cash received from returns on investments
-11.16%5.49M
65.56%22.37M
11.79%13.75M
105.10%13.7M
--6.18M
--13.51M
--12.3M
--6.68M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--437.73K
-90.39%6.1K
----
----
----
43.78%63.5K
86.76%63.5K
86.76%63.5K
86.76%63.5K
-48.89%44.16K
Cash received relating to other investing activities
----
----
----
----
----
52.11%13.72M
----
----
-61.24%840.72K
278.60%9.02M
Cash inflows from investing activities
8.56%837.23M
64.96%2.37B
-0.73%1.54B
65.95%1.54B
85,187.37%771.18M
15,738.37%1.44B
22,743.58%1.55B
20,899.41%926.74M
-58.96%904.22K
267.14%9.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,215.97%13.5M
33.48%33.24M
-39.64%34.6M
-29.37%19.14M
-95.17%1.03M
-87.51%24.9M
-68.74%57.32M
-76.00%27.1M
-59.67%21.23M
730.70%199.41M
Cash paid to acquire investments
-2.50%740M
10.86%2.41B
-22.14%1.58B
11.99%1.58B
13.28%759M
--2.17B
--2.03B
--1.41B
--670M
----
 Net cash paid to acquire subsidiaries and other business units
----
--6.99M
--6.99M
--3.69M
--9.6M
----
----
----
----
----
Cash outflows from investing activities
-2.10%753.5M
11.43%2.45B
-22.29%1.62B
11.46%1.6B
11.34%769.63M
1,002.21%2.2B
1,037.49%2.09B
1,172.92%1.44B
1,212.84%691.23M
730.70%199.41M
Net cash flows from investing activities
5,297.49%83.73M
89.31%-81.56M
84.76%-81.53M
87.47%-63.93M
100.22%1.55M
-300.64%-762.61M
-203.02%-534.95M
-370.44%-510.36M
-1,268.38%-690.33M
-783.83%-190.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.08B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--1.08B
Dividend interest payment
----
140.32%120.06M
139.92%120.06M
----
----
--49.96M
--50.04M
--36.94M
----
----
Cash payments relating to other financing activities
----
-85.93%1.28M
-91.78%722.7K
-88.93%132.5K
--202.69K
313.55%9.08M
421.72%8.79M
-6.34%1.2M
----
--2.2M
Cash outflows from financing activities
----
105.53%121.33M
105.30%120.78M
-99.65%132.5K
--202.69K
2,588.95%59.04M
3,391.42%58.83M
2,884.11%38.13M
----
-81.51%2.2M
Net cash flows from financing activities
----
-105.53%-121.33M
-105.30%-120.78M
99.65%-132.5K
---202.69K
-105.50%-59.04M
-3,391.42%-58.83M
-2,884.11%-38.13M
----
9,140.95%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---4.21K
-100.31%-4.21K
-67.29%673.56K
86.11%673.56K
----
177.70%1.34M
411.30%2.06M
176.98%361.91K
-595.59%-218.02K
-29.53%-1.72M
Net increase in cash and cash equivalents
61.39%-45.89M
139.63%308.82M
71.88%-187.89M
83.74%-102.37M
83.28%-118.85M
-174.48%-779.3M
-452.56%-668.09M
-589.76%-629.64M
-1,683.83%-710.67M
363.12%1.05B
Add:Begin period cash and cash equivalents
32.26%1.27B
-44.88%957.19M
-44.88%957.19M
-44.88%957.19M
-44.88%957.19M
151.62%1.74B
151.62%1.74B
151.62%1.74B
151.62%1.74B
48.68%690.12M
End period cash equivalent
45.54%1.22B
32.26%1.27B
-28.00%769.3M
-22.77%854.83M
-18.28%838.34M
-44.88%957.19M
87.70%1.07B
84.83%1.11B
57.75%1.03B
151.62%1.74B
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
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 0.49%211.27M80.07%1.63B39.31%897.1M45.49%578.57M1.34%210.24M-5.53%903.27M3.53%643.96M-2.56%397.68M11.50%207.47M6.13%956.12M
Cash received relating to other operating activities 140.45%6.15M-6.04%27.08M-49.50%15.98M119.00%9.31M52.11%2.56M72.41%28.82M132.93%31.64M-64.13%4.25M64.76%1.68M-38.28%16.72M
Cash inflows from operating activities 2.17%217.43M77.40%1.65B35.15%913.08M46.26%587.88M1.74%212.8M-4.19%932.09M6.29%675.6M-4.30%401.93M11.79%209.16M4.84%972.84M
Goods services cash paid 19.05%113.3M65.31%408.74M35.98%314.98M42.22%196.11M129.42%95.17M24.65%247.26M78.96%231.64M36.32%137.89M-2.28%41.48M17.82%198.36M
Staff behalf paid 29.10%93.45M20.99%233.87M27.58%186.44M33.49%135.51M26.98%72.38M34.96%193.3M34.12%146.13M36.18%101.51M110.25%57.01M18.30%143.23M
All taxes paid 9.13%42.68M-4.35%96.34M-16.86%72.47M-14.24%57.36M63.38%39.1M-29.28%100.71M-24.99%87.16M-20.57%66.89M-51.56%23.93M-3.68%142.41M
Cash paid relating to other operating activities -22.73%97.62M15.18%402.92M13.38%325.44M34.27%237.87M18.24%126.34M7.95%349.81M28.69%287.03M25.51%177.15M85.64%106.85M40.90%324.05M
Cash outflows from operating activities 4.22%347.04M28.14%1.14B19.60%899.33M29.66%626.85M45.24%333M10.28%891.09M30.18%751.97M20.55%483.44M29.88%229.28M21.10%808.05M
Net cash flows from operating activities -7.83%-129.61M1,147.85%511.71M118.00%13.75M52.19%-38.97M-497.38%-120.2M-75.11%41.01M-231.72%-76.37M-530.17%-81.51M-290.44%-20.12M-36.79%164.79M
Investing cash flow
Cash received from disposal of investments 8.67%831.3M66.57%2.35B-0.83%1.53B65.67%1.52B--765M--1.41B--1.54B--920M--------
Cash received from returns on investments -11.16%5.49M65.56%22.37M11.79%13.75M105.10%13.7M--6.18M--13.51M--12.3M--6.68M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --437.73K-90.39%6.1K------------43.78%63.5K86.76%63.5K86.76%63.5K86.76%63.5K-48.89%44.16K
Cash received relating to other investing activities --------------------52.11%13.72M---------61.24%840.72K278.60%9.02M
Cash inflows from investing activities 8.56%837.23M64.96%2.37B-0.73%1.54B65.95%1.54B85,187.37%771.18M15,738.37%1.44B22,743.58%1.55B20,899.41%926.74M-58.96%904.22K267.14%9.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,215.97%13.5M33.48%33.24M-39.64%34.6M-29.37%19.14M-95.17%1.03M-87.51%24.9M-68.74%57.32M-76.00%27.1M-59.67%21.23M730.70%199.41M
Cash paid to acquire investments -2.50%740M10.86%2.41B-22.14%1.58B11.99%1.58B13.28%759M--2.17B--2.03B--1.41B--670M----
 Net cash paid to acquire subsidiaries and other business units ------6.99M--6.99M--3.69M--9.6M--------------------
Cash outflows from investing activities -2.10%753.5M11.43%2.45B-22.29%1.62B11.46%1.6B11.34%769.63M1,002.21%2.2B1,037.49%2.09B1,172.92%1.44B1,212.84%691.23M730.70%199.41M
Net cash flows from investing activities 5,297.49%83.73M89.31%-81.56M84.76%-81.53M87.47%-63.93M100.22%1.55M-300.64%-762.61M-203.02%-534.95M-370.44%-510.36M-1,268.38%-690.33M-783.83%-190.35M
Financing cash flow
Cash received from capital contributions --------------------------------------1.08B
Cash inflows from financing activities --------------------------------------1.08B
Dividend interest payment ----140.32%120.06M139.92%120.06M----------49.96M--50.04M--36.94M--------
Cash payments relating to other financing activities -----85.93%1.28M-91.78%722.7K-88.93%132.5K--202.69K313.55%9.08M421.72%8.79M-6.34%1.2M------2.2M
Cash outflows from financing activities ----105.53%121.33M105.30%120.78M-99.65%132.5K--202.69K2,588.95%59.04M3,391.42%58.83M2,884.11%38.13M-----81.51%2.2M
Net cash flows from financing activities -----105.53%-121.33M-105.30%-120.78M99.65%-132.5K---202.69K-105.50%-59.04M-3,391.42%-58.83M-2,884.11%-38.13M----9,140.95%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---4.21K-100.31%-4.21K-67.29%673.56K86.11%673.56K----177.70%1.34M411.30%2.06M176.98%361.91K-595.59%-218.02K-29.53%-1.72M
Net increase in cash and cash equivalents 61.39%-45.89M139.63%308.82M71.88%-187.89M83.74%-102.37M83.28%-118.85M-174.48%-779.3M-452.56%-668.09M-589.76%-629.64M-1,683.83%-710.67M363.12%1.05B
Add:Begin period cash and cash equivalents 32.26%1.27B-44.88%957.19M-44.88%957.19M-44.88%957.19M-44.88%957.19M151.62%1.74B151.62%1.74B151.62%1.74B151.62%1.74B48.68%690.12M
End period cash equivalent 45.54%1.22B32.26%1.27B-28.00%769.3M-22.77%854.83M-18.28%838.34M-44.88%957.19M87.70%1.07B84.83%1.11B57.75%1.03B151.62%1.74B
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--------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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