CN Stock MarketDetailed Quotes

688580 Nanjing Vishee Medical Technology Co., Ltd

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  • 28.16
  • -0.10-0.35%
Post Market Jun 17 15:00 CST
2.70BMarket Cap21.08P/E (TTM)

Nanjing Vishee Medical Technology Co., Ltd 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
-14.74%96M
44.44%492.8M
63.40%361.58M
76.59%242.6M
76.62%112.6M
-23.73%341.18M
-27.36%221.29M
-28.04%137.38M
-17.23%63.75M
8.90%447.32M
Refunds of taxes and levies
-27.72%3.06M
191.56%20.46M
233.23%16.5M
255.88%10.42M
115.19%4.24M
-43.43%7.02M
-43.05%4.95M
-46.20%2.93M
-28.73%1.97M
41.54%12.41M
Cash received relating to other operating activities
106.41%15.29M
-1.99%31.63M
21.28%24.4M
-28.15%13.07M
-49.62%7.41M
-0.54%32.27M
-14.39%20.12M
45.04%18.19M
45.95%14.7M
113.85%32.44M
Cash inflows from operating activities
-7.96%114.36M
43.22%544.9M
63.37%402.48M
67.88%266.08M
54.48%124.24M
-22.70%380.47M
-26.86%246.36M
-24.12%158.5M
-10.50%80.43M
13.22%492.17M
Goods services cash paid
-10.41%30.35M
82.52%137.86M
108.56%110.42M
120.37%71.19M
110.36%33.88M
-32.51%75.53M
-36.68%52.94M
-37.56%32.3M
-26.96%16.1M
-5.80%111.91M
Staff behalf paid
1.15%49.71M
23.34%149.88M
18.41%120.34M
20.42%85.08M
25.39%49.14M
11.97%121.52M
23.83%101.63M
25.20%70.65M
20.17%39.19M
21.77%108.52M
All taxes paid
2.97%15.58M
32.11%62.28M
39.62%49.99M
26.71%35.93M
-10.14%15.13M
-25.09%47.14M
-25.65%35.8M
-15.57%28.35M
-9.04%16.84M
20.58%62.93M
Cash paid relating to other operating activities
-37.52%9.34M
21.08%60.67M
22.50%50.19M
24.88%32.88M
21.26%14.94M
-2.59%50.11M
8.63%40.97M
4.61%26.33M
17.17%12.32M
-4.45%51.44M
Cash outflows from operating activities
-7.18%104.97M
39.55%410.7M
43.05%330.94M
42.78%225.08M
33.91%113.09M
-12.10%294.3M
-8.03%231.35M
-5.56%157.64M
0.92%84.45M
6.64%334.8M
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-15.86%9.39M
55.74%134.2M
376.41%71.54M
4,696.77%41.01M
377.02%11.15M
-45.24%86.17M
-82.39%15.02M
-97.96%854.9K
-165.22%-4.03M
30.31%157.37M
Investing cash flow
Cash received from disposal of investments
-58.17%274M
-30.84%2.52B
-37.86%1.8B
-41.79%1.32B
-42.12%655M
-14.45%3.65B
-9.02%2.9B
11.94%2.26B
59.17%1.13B
102.82%4.26B
Cash received from returns on investments
-64.96%1.13M
-33.92%10.58M
-46.16%7.14M
-50.94%5.04M
-39.20%3.24M
-22.11%16.01M
-16.89%13.27M
2.33%10.27M
51.34%5.32M
53.11%20.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.81K
--3.81K
--3.81K
--3.81K
----
----
----
----
----
Cash received relating to other investing activities
----
-78.89%1.9M
-69.11%1.9M
-75.61%1.5M
233.33%500K
--9M
--6.15M
--6.15M
--150K
----
Cash inflows from investing activities
-58.23%275.13M
-30.97%2.54B
-37.96%1.81B
-41.92%1.32B
-42.07%658.74M
-14.27%3.67B
-8.87%2.91B
12.20%2.28B
59.15%1.14B
102.50%4.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
143.65%45.3M
39.61%133.48M
153.76%103.09M
221.12%66.99M
72.43%18.59M
9.47%95.61M
-50.62%40.62M
-49.75%20.86M
256.88%10.78M
649.53%87.34M
Cash paid to acquire investments
-58.17%274M
-30.21%2.55B
-37.06%1.82B
-40.77%1.34B
-42.12%655M
-14.45%3.65B
-12.33%2.9B
3.26%2.26B
4.11%1.13B
102.82%4.26B
 Net cash paid to acquire subsidiaries and other business units
----
-41.20%20.11M
--20.11M
--14.7M
----
--34.19M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--10M
Cash outflows from investing activities
-52.60%319.3M
-28.54%2.7B
-33.74%1.95B
-37.73%1.42B
-41.04%673.59M
-13.38%3.78B
-13.51%2.94B
2.27%2.28B
4.81%1.14B
106.31%4.36B
Net cash flows from investing activities
-197.37%-44.17M
-56.59%-164.11M
-546.72%-137.15M
-2,108.70%-98.15M
-179.68%-14.85M
-36.48%-104.8M
89.20%-21.21M
97.79%-4.44M
98.59%-5.31M
-4,247.89%-76.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--10.79M
--10.62M
--10.62M
----
----
Cash inflows from financing activities
----
----
----
----
----
--10.79M
--10.62M
--10.62M
----
--0
Dividend interest payment
----
-42.59%51.04M
-47.23%46.92M
-47.20%44.28M
----
23.77%88.91M
23.77%88.91M
16.73%83.85M
----
42.82%71.83M
Cash payments relating to other financing activities
29.90%6.7M
-23.50%12.93M
-61.76%6.49M
-66.68%5.21M
662.94%5.16M
84.47%16.89M
85.32%16.98M
181.68%15.63M
-86.03%676.26K
-49.63%9.16M
Cash outflows from financing activities
29.90%6.7M
-39.54%63.96M
-49.56%53.41M
-50.26%49.48M
662.94%5.16M
30.64%105.8M
30.73%105.89M
28.56%99.48M
-86.03%676.26K
-1.80%80.99M
Net cash flows from financing activities
-29.90%-6.7M
32.68%-63.96M
43.94%-53.41M
44.31%-49.48M
-662.94%-5.16M
-17.31%-95.01M
-17.62%-95.26M
-14.84%-88.86M
86.03%-676.26K
-108.14%-80.99M
Net cash flow
Net increase in cash and cash equivalents
-368.34%-41.49M
17.40%-93.87M
-17.31%-119.02M
-15.33%-106.63M
11.54%-8.86M
-27,426.29%-113.64M
47.16%-101.45M
60.98%-92.45M
97.32%-10.01M
-100.04%-412.85K
Add:Begin period cash and cash equivalents
-7.52%1.15B
-8.35%1.25B
-8.35%1.25B
-8.35%1.25B
-8.35%1.25B
-0.03%1.36B
-0.03%1.36B
-0.03%1.36B
-0.03%1.36B
457.28%1.36B
End period cash equivalent
-10.21%1.11B
-7.52%1.15B
-10.41%1.13B
-10.07%1.14B
-8.32%1.24B
-8.35%1.25B
7.71%1.26B
12.81%1.27B
36.83%1.35B
-0.03%1.36B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -14.74%96M44.44%492.8M63.40%361.58M76.59%242.6M76.62%112.6M-23.73%341.18M-27.36%221.29M-28.04%137.38M-17.23%63.75M8.90%447.32M
Refunds of taxes and levies -27.72%3.06M191.56%20.46M233.23%16.5M255.88%10.42M115.19%4.24M-43.43%7.02M-43.05%4.95M-46.20%2.93M-28.73%1.97M41.54%12.41M
Cash received relating to other operating activities 106.41%15.29M-1.99%31.63M21.28%24.4M-28.15%13.07M-49.62%7.41M-0.54%32.27M-14.39%20.12M45.04%18.19M45.95%14.7M113.85%32.44M
Cash inflows from operating activities -7.96%114.36M43.22%544.9M63.37%402.48M67.88%266.08M54.48%124.24M-22.70%380.47M-26.86%246.36M-24.12%158.5M-10.50%80.43M13.22%492.17M
Goods services cash paid -10.41%30.35M82.52%137.86M108.56%110.42M120.37%71.19M110.36%33.88M-32.51%75.53M-36.68%52.94M-37.56%32.3M-26.96%16.1M-5.80%111.91M
Staff behalf paid 1.15%49.71M23.34%149.88M18.41%120.34M20.42%85.08M25.39%49.14M11.97%121.52M23.83%101.63M25.20%70.65M20.17%39.19M21.77%108.52M
All taxes paid 2.97%15.58M32.11%62.28M39.62%49.99M26.71%35.93M-10.14%15.13M-25.09%47.14M-25.65%35.8M-15.57%28.35M-9.04%16.84M20.58%62.93M
Cash paid relating to other operating activities -37.52%9.34M21.08%60.67M22.50%50.19M24.88%32.88M21.26%14.94M-2.59%50.11M8.63%40.97M4.61%26.33M17.17%12.32M-4.45%51.44M
Cash outflows from operating activities -7.18%104.97M39.55%410.7M43.05%330.94M42.78%225.08M33.91%113.09M-12.10%294.3M-8.03%231.35M-5.56%157.64M0.92%84.45M6.64%334.8M
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -15.86%9.39M55.74%134.2M376.41%71.54M4,696.77%41.01M377.02%11.15M-45.24%86.17M-82.39%15.02M-97.96%854.9K-165.22%-4.03M30.31%157.37M
Investing cash flow
Cash received from disposal of investments -58.17%274M-30.84%2.52B-37.86%1.8B-41.79%1.32B-42.12%655M-14.45%3.65B-9.02%2.9B11.94%2.26B59.17%1.13B102.82%4.26B
Cash received from returns on investments -64.96%1.13M-33.92%10.58M-46.16%7.14M-50.94%5.04M-39.20%3.24M-22.11%16.01M-16.89%13.27M2.33%10.27M51.34%5.32M53.11%20.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.81K--3.81K--3.81K--3.81K--------------------
Cash received relating to other investing activities -----78.89%1.9M-69.11%1.9M-75.61%1.5M233.33%500K--9M--6.15M--6.15M--150K----
Cash inflows from investing activities -58.23%275.13M-30.97%2.54B-37.96%1.81B-41.92%1.32B-42.07%658.74M-14.27%3.67B-8.87%2.91B12.20%2.28B59.15%1.14B102.50%4.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 143.65%45.3M39.61%133.48M153.76%103.09M221.12%66.99M72.43%18.59M9.47%95.61M-50.62%40.62M-49.75%20.86M256.88%10.78M649.53%87.34M
Cash paid to acquire investments -58.17%274M-30.21%2.55B-37.06%1.82B-40.77%1.34B-42.12%655M-14.45%3.65B-12.33%2.9B3.26%2.26B4.11%1.13B102.82%4.26B
 Net cash paid to acquire subsidiaries and other business units -----41.20%20.11M--20.11M--14.7M------34.19M----------------
Cash paid relating to other investing activities --------------------------------------10M
Cash outflows from investing activities -52.60%319.3M-28.54%2.7B-33.74%1.95B-37.73%1.42B-41.04%673.59M-13.38%3.78B-13.51%2.94B2.27%2.28B4.81%1.14B106.31%4.36B
Net cash flows from investing activities -197.37%-44.17M-56.59%-164.11M-546.72%-137.15M-2,108.70%-98.15M-179.68%-14.85M-36.48%-104.8M89.20%-21.21M97.79%-4.44M98.59%-5.31M-4,247.89%-76.79M
Financing cash flow
Cash received from capital contributions ----------------------10.79M--10.62M--10.62M--------
Cash inflows from financing activities ----------------------10.79M--10.62M--10.62M------0
Dividend interest payment -----42.59%51.04M-47.23%46.92M-47.20%44.28M----23.77%88.91M23.77%88.91M16.73%83.85M----42.82%71.83M
Cash payments relating to other financing activities 29.90%6.7M-23.50%12.93M-61.76%6.49M-66.68%5.21M662.94%5.16M84.47%16.89M85.32%16.98M181.68%15.63M-86.03%676.26K-49.63%9.16M
Cash outflows from financing activities 29.90%6.7M-39.54%63.96M-49.56%53.41M-50.26%49.48M662.94%5.16M30.64%105.8M30.73%105.89M28.56%99.48M-86.03%676.26K-1.80%80.99M
Net cash flows from financing activities -29.90%-6.7M32.68%-63.96M43.94%-53.41M44.31%-49.48M-662.94%-5.16M-17.31%-95.01M-17.62%-95.26M-14.84%-88.86M86.03%-676.26K-108.14%-80.99M
Net cash flow
Net increase in cash and cash equivalents -368.34%-41.49M17.40%-93.87M-17.31%-119.02M-15.33%-106.63M11.54%-8.86M-27,426.29%-113.64M47.16%-101.45M60.98%-92.45M97.32%-10.01M-100.04%-412.85K
Add:Begin period cash and cash equivalents -7.52%1.15B-8.35%1.25B-8.35%1.25B-8.35%1.25B-8.35%1.25B-0.03%1.36B-0.03%1.36B-0.03%1.36B-0.03%1.36B457.28%1.36B
End period cash equivalent -10.21%1.11B-7.52%1.15B-10.41%1.13B-10.07%1.14B-8.32%1.24B-8.35%1.25B7.71%1.26B12.81%1.27B36.83%1.35B-0.03%1.36B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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