Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Nu Holdings
NU
CN Stock MarketDetailed Quotes
002551 Shenzhen Glory Medical
- 4.39
- +0.40+10.03%
Not Open May 14 15:00 CST
3.71BMarket Cap168.85P/E (TTM)
4.39High4.33Low1.16MlotVolume4.39Open3.99Pre Close509.42MTurnover18.99%Turnover Ratio168.85P/E (Static)845.49MShares4.3952wk High1.40P/B2.68BFloat Cap2.2352wk Low4.39Limit Up611.02MShs Float34.20Historical High3.59Limit Down1.50%Amplitude2.11Historical Low--Dividend TTM4.39Avg Price980.40KlotAsk--Div YieldTTM100Lot Size86.91KlotBid
Shenzhen Glory Medical Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.70%450.94M | 8.47%1.3B | 19.26%933.93M | -8.18%554.43M | 34.29%358.74M | -22.17%1.2B | -29.90%783.13M | -12.55%603.83M | -22.44%267.13M | -21.17%1.54B |
| Refunds of taxes and levies | 17.17%13.03M | -1.18%45.08M | 3.87%36.16M | -1.43%23.14M | 5.02%11.12M | -33.13%45.62M | -51.13%34.81M | -51.18%23.47M | 0.79%10.58M | 70.59%68.22M |
| Cash received relating to other operating activities | -23.41%6.66M | -30.69%53.3M | -68.09%20.97M | -49.85%15.95M | -31.55%8.7M | 94.70%76.9M | 18.11%65.73M | -19.16%31.81M | 126.22%12.71M | 8.97%39.5M |
| Cash inflows from operating activities | 24.32%470.62M | 5.85%1.4B | 12.15%991.06M | -9.95%593.52M | 30.35%378.56M | -19.82%1.32B | -28.96%883.67M | -15.27%659.11M | -19.45%290.43M | -18.82%1.65B |
| Goods services cash paid | 14.01%254.12M | 7.40%867.34M | 18.87%494.26M | -16.77%311.53M | 7.91%222.89M | -19.72%807.56M | -43.56%415.81M | -18.52%374.28M | -11.97%206.55M | -21.32%1.01B |
| Staff behalf paid | 17.42%71.99M | -1.28%276.5M | -6.50%186.08M | -9.83%123.33M | -12.80%61.31M | -5.98%280.08M | -9.42%199.02M | -0.42%136.77M | 3.27%70.31M | -11.53%297.88M |
| All taxes paid | 30.93%11.29M | -11.67%38.08M | 10.47%34.53M | -12.54%19.09M | -21.63%8.62M | 12.52%43.11M | -30.19%31.25M | -7.70%21.83M | 20.72%11.01M | 8.02%38.32M |
| Cash paid relating to other operating activities | 15.50%35.51M | -45.28%93.45M | -38.14%80.07M | -35.33%50.8M | -5.80%30.74M | -17.34%170.78M | -28.51%129.44M | -39.06%78.55M | 8.69%32.64M | 54.94%206.6M |
| Cash outflows from operating activities | 15.25%372.91M | -2.01%1.28B | 2.50%794.94M | -17.45%504.75M | 0.95%323.56M | -15.96%1.3B | -34.41%775.53M | -18.39%611.43M | -6.24%320.51M | -13.19%1.55B |
| Net cash flows from operating activities | 77.68%97.71M | 585.90%120.95M | 81.35%196.12M | 86.18%88.77M | 282.82%54.99M | -81.72%17.63M | 75.35%108.14M | 66.29%47.68M | -260.79%-30.08M | -60.24%96.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 83.98%605.28M | 12.19%1.36B | 3.47%936.92M | 0.26%615.59M | -5.19%329M | 65.78%1.21B | 35.10%905.5M | 8.63%614M | 6.73%347M | -32.11%732.63M |
| Cash received from returns on investments | 62.93%2.97M | --3.74M | -18.76%4.57M | -70.13%2.66M | -59.53%1.82M | ---- | 32.80%5.62M | 159.11%8.91M | -51.39%4.5M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.11K | 1,083.18%2.26M | 1,477.75%118.33K | ---- | ---- | -98.37%190.6K | --7.5K | --1K | ---- | 2,941.85%11.72M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -27.90%1.08M | --1M | ---- | ---- | --1.5M |
| Cash received relating to other investing activities | ---- | --113.15K | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Cash inflows from investing activities | 83.86%608.25M | 12.57%1.37B | 3.23%941.61M | -0.75%618.25M | -7.20%330.82M | 63.01%1.22B | 35.23%912.13M | 9.54%622.91M | 6.62%356.5M | -31.42%745.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.97%9.99M | 95.25%82.15M | 28.59%26.04M | -18.64%12.33M | -17.93%5.98M | -26.58%42.07M | -47.26%20.25M | -51.67%15.15M | -50.21%7.29M | -86.67%57.3M |
| Cash paid to acquire investments | 107.45%517M | 24.88%1.37B | 41.24%1.09B | 15.30%627.21M | -12.56%249.21M | 27.10%1.1B | -3.47%774M | -6.98%544M | 3.64%285M | -29.12%865.39M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K | --150K | ---- |
| Cash outflows from investing activities | 106.51%526.99M | 27.47%1.46B | 40.89%1.12B | 14.35%639.54M | -12.74%255.19M | 23.76%1.14B | -5.45%794.4M | -9.23%559.3M | 0.97%292.44M | -44.11%922.69M |
| Net cash flows from investing activities | 7.45%81.26M | -217.75%-86.98M | -250.85%-177.6M | -133.47%-21.29M | 18.05%75.63M | 141.77%73.87M | 171.05%117.73M | 233.99%63.61M | 43.23%64.06M | 68.61%-176.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.39K | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.30%27.84M |
| Cash received relating to other financing activities | -94.65%1.65M | -11.38%36.27M | 260.96%37.04M | 223.48%30.87M | --30.82M | -13.20%40.93M | -70.54%10.26M | -38.97%9.54M | ---- | 19.20%47.15M |
| Cash inflows from financing activities | -94.65%1.65M | -11.38%36.27M | 260.96%37.04M | 223.48%30.87M | 16,347.39%30.82M | -45.42%40.93M | -86.12%10.26M | -81.53%9.54M | -99.39%187.39K | -74.78%74.99M |
| Borrowing repayment | 23,098.41%206.47M | -49.20%21.06M | 11.31%80.72M | 48.46%45.33M | -20.52%890K | -53.32%41.46M | 32.69%72.52M | 18.08%30.53M | -95.48%1.12M | -64.24%88.82M |
| Dividend interest payment | -78.39%968.48K | -81.25%11.03M | 5.52%7.87M | 0.44%6.13M | -27.34%4.48M | -64.11%58.85M | -94.03%7.45M | -78.34%6.1M | -45.98%6.17M | 441.28%163.95M |
| Cash payments relating to other financing activities | 97,996.68%60.25M | -55.57%8.54M | -81.68%3.76M | 21.96%3.47M | -60.22%61.42K | 44.42%19.23M | 173.35%20.53M | -60.26%2.85M | -95.73%154.41K | 28.21%13.32M |
| Cash outflows from financing activities | 4,827.45%267.68M | -66.00%40.64M | -8.12%92.35M | 39.13%54.93M | -27.00%5.43M | -55.07%119.54M | -46.24%100.51M | -35.47%39.48M | -81.30%7.44M | -7.95%266.09M |
| Net cash flows from financing activities | -1,147.86%-266.03M | 94.45%-4.36M | 38.71%-55.31M | 19.64%-24.06M | 449.99%25.39M | 58.86%-78.61M | 20.15%-90.24M | -215.05%-29.94M | 19.18%-7.25M | -2,396.99%-191.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 975.46%6.57M | 139.84%17.14M | -75.22%2.61M | -85.13%1.56M | -96.31%611.28K | 18.11%7.15M | -62.78%10.54M | -40.57%10.5M | 637.46%16.56M | 27.85%6.05M |
| Net increase in cash and cash equivalents | -151.39%-80.49M | 133.23%46.74M | -123.38%-34.17M | -51.02%44.99M | 261.80%156.62M | 107.55%20.04M | 177.45%146.17M | 963.88%91.85M | -15.75%43.29M | 13.75%-265.44M |
| Add:Begin period cash and cash equivalents | 11.48%453.99M | 5.18%407.25M | 5.18%407.25M | 5.18%407.25M | 5.18%407.25M | -40.67%387.2M | -40.67%387.2M | -40.67%387.2M | -40.67%387.2M | -32.04%652.64M |
| End period cash equivalent | -33.76%373.5M | 11.48%453.99M | -30.05%373.07M | -5.60%452.24M | 30.98%563.86M | 5.18%407.25M | 14.98%533.38M | -25.38%479.05M | -38.85%430.49M | -40.67%387.2M |
| 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 with explanatory notes |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
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