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CN Stock MarketDetailed Quotes
300326 Shanghai Kinetic Medical
- 4.17
- 0.000.00%
Market Closed Apr 30 09:30 CST
2.99BMarket Cap-31.59P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.17Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)717.03MShares8.2252wk High1.09P/B2.99BFloat Cap3.5352wk Low5.00Limit Up716.59MShs Float31.17Historical High3.34Limit Down0.00%Amplitude3.01Historical Low0.06Dividend TTM--Avg Price0lotAsk1.44%Div YieldTTM100Lot Size0lotBid
Shanghai Kinetic 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 | 7.50%268.31M | -8.51%1.11B | -7.04%834.83M | -20.34%514.05M | -27.61%249.59M | -13.08%1.21B | -15.30%898.02M | -4.42%645.33M | -1.08%344.8M | -12.52%1.39B |
| Refunds of taxes and levies | -63.77%101.15K | 382.41%5.39M | 18.07%716.55K | --413.37K | --279.16K | 151.07%1.12M | --606.86K | ---- | ---- | --444.6K |
| Cash received relating to other operating activities | 10.37%4.97M | -68.48%14.98M | -58.27%19.88M | -72.62%9.67M | -63.59%4.51M | 10.40%47.52M | 44.33%47.65M | 166.19%35.31M | 67.62%12.37M | -39.63%43.04M |
| Cash inflows from operating activities | 7.48%273.39M | -10.42%1.13B | -9.60%855.43M | -23.00%524.13M | -28.78%254.37M | -12.33%1.26B | -13.44%946.27M | -1.13%680.64M | 0.35%357.18M | -13.65%1.44B |
| Goods services cash paid | -14.24%114.45M | 13.10%477.8M | 24.90%380.95M | 18.91%235.02M | 13.97%133.45M | -21.11%422.46M | -3.24%304.99M | -3.10%197.64M | 18.79%117.1M | 3.10%535.51M |
| Staff behalf paid | 0.98%83.54M | 12.45%279.65M | 11.87%205.52M | 15.88%145.71M | 25.40%82.73M | 3.83%248.69M | 6.38%183.72M | 4.76%125.74M | -2.96%65.97M | 0.90%239.51M |
| All taxes paid | 62.56%15.92M | -36.06%41.55M | -47.93%32.53M | -62.87%17M | -57.69%9.79M | -50.66%64.99M | -45.62%62.48M | -46.61%45.79M | -43.92%23.15M | 7.05%131.73M |
| Cash paid relating to other operating activities | 6.40%50.97M | -31.10%172.19M | -35.78%145.66M | -32.64%93.85M | -35.66%47.9M | -14.99%249.9M | -7.70%226.82M | -1.12%139.33M | -13.51%74.45M | -27.74%293.97M |
| Cash outflows from operating activities | -3.28%264.87M | -1.51%971.19M | -1.72%764.65M | -3.33%491.58M | -2.42%273.87M | -17.88%986.05M | -8.31%778.01M | -7.66%508.5M | -4.51%280.66M | -6.68%1.2B |
| Net cash flows from operating activities | 143.65%8.51M | -42.48%157.75M | -46.05%90.77M | -81.09%32.54M | -125.48%-19.5M | 15.84%274.26M | -31.24%168.27M | 24.94%172.14M | 23.34%76.51M | -37.39%236.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 103.88%50M | ---- | ---- | ---- | -17.35%24.52M | ---- | ---- | ---- | -48.82%29.67M |
| Cash received from returns on investments | 315.09%8.28M | 65.78%19.64M | 10.71%7.78M | -29.00%4.42M | 1,116.29%1.99M | 37.95%11.85M | 633.10%7.03M | 2,172.10%6.22M | 77.73%163.97K | 22.06%8.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -40.77%288.91K | 53.42%220.39K | -32.93%71.19K | -32.93%71.19K | -41.75%487.74K | 259.12%143.65K | 165.38%106.15K | 165.38%106.15K | -82.80%837.33K |
| Net cash received from disposal of subsidiaries and other business units | --300K | ---- | ---- | ---- | ---- | 571.46%9.37M | -100.22%-68.69K | -101.79%-543.69K | ---- | -95.43%1.4M |
| Cash received relating to other investing activities | 28.49%308.37M | 120.36%1.69B | 108.53%1.17B | 73.38%611M | 97.69%240M | 110.98%766.9M | 413.34%562.56M | 221.56%352.4M | 54.47%121.4M | -32.26%363.49M |
| Cash inflows from investing activities | 30.93%316.95M | 116.43%1.76B | 107.33%1.18B | 71.84%615.49M | 98.95%242.07M | 101.28%813.13M | 300.05%569.66M | 155.26%358.18M | 19.24%121.67M | -36.58%403.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.36%24.59M | 54.01%82.84M | 70.95%56.1M | 104.72%30.62M | 66.53%12.92M | 29.76%53.79M | 87.03%32.82M | 29.75%14.96M | 11.06%7.76M | -15.77%41.45M |
| Cash paid to acquire investments | 10.50%18.78M | -57.62%32.97M | -36.93%27M | -17.71%27M | --17M | 3.45%77.81M | 63.02%42.81M | --32.81M | ---- | -15.79%75.21M |
| Cash paid relating to other investing activities | -23.50%348.85M | 149.53%2.17B | 160.68%1.6B | 56.24%782.74M | 146.49%456M | 92.47%868.2M | 189.02%615M | 135.44%501M | -0.43%185M | -16.92%451.09M |
| Cash outflows from investing activities | -19.28%392.22M | 128.27%2.28B | 144.17%1.69B | 53.14%840.36M | 152.09%485.92M | 76.10%999.8M | 169.15%690.63M | 144.64%548.77M | -0.01%192.76M | -23.92%567.76M |
| Net cash flows from investing activities | 69.13%-75.28M | -179.82%-522.33M | -317.64%-505.19M | -17.99%-224.87M | -243.03%-243.85M | -13.98%-186.67M | -5.92%-120.97M | -126.90%-190.59M | 21.65%-71.09M | -49.96%-163.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7.53M | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | --3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.53M | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | --3M |
| Cash from borrowing | 7.90%43.16M | 76.58%310.26M | 40.25%196.35M | -12.41%77.07M | 60.00%40M | 1.67%175.7M | 5.94%140M | 142.10%88M | 29.02%25M | -41.04%172.82M |
| Cash received relating to other financing activities | --4M | 55.87%9.45M | 141.84%10.45M | 841.08%7.95M | ---- | 51.23%6.06M | --4.32M | --844.81K | --1.51M | --4.01M |
| Cash inflows from financing activities | 36.74%54.69M | 77.13%321.96M | 44.85%209.05M | -1.77%87.28M | 50.86%40M | 1.08%181.76M | 8.39%144.32M | 144.43%88.84M | 36.84%26.51M | -38.64%179.82M |
| Borrowing repayment | 172.00%68M | -46.56%174.55M | -54.90%123M | 0.99%85M | -63.84%25M | 65.12%326.6M | 2.96%272.7M | 0.25%84.17M | 72.82%69.13M | -55.19%197.8M |
| Dividend interest payment | 160.96%2.3M | 802.79%46.14M | 944.75%44.98M | -69.54%1.11M | -57.18%880.68K | -89.18%5.11M | -90.70%4.31M | -43.07%3.63M | -9.93%2.06M | -13.91%47.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.06M | ---- | ---- | ---- | ---- | ---- | --429.41K | --429.41K | ---- | ---- |
| Cash payments relating to other financing activities | 38.38%6.64M | 16.52%31.42M | 74.02%16.86M | 29.63%11.49M | -26.22%4.8M | -30.68%26.96M | -60.94%9.69M | 13.14%8.87M | 261.56%6.51M | 8.79%38.89M |
| Cash outflows from financing activities | 150.77%76.94M | -29.71%252.1M | -35.53%184.84M | 0.97%97.6M | -60.51%30.68M | 26.33%358.67M | -14.67%286.7M | -1.54%96.66M | 76.24%77.69M | -46.64%283.92M |
| Net cash flows from financing activities | -338.78%-22.25M | 139.49%69.86M | 117.00%24.21M | -32.06%-10.32M | 118.21%9.32M | -69.95%-176.91M | 29.80%-142.38M | 87.36%-7.82M | -107.15%-51.18M | 56.44%-104.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.80%-74.04K | -49.19%850.46K | -121.48%-1.66M | -95.88%246.52K | 108.84%186.02K | -86.02%1.67M | -48.43%7.71M | -11.32%5.99M | -237.25%-2.1M | 495.49%11.97M |
| Net increase in cash and cash equivalents | 64.91%-89.09M | -235.31%-293.87M | -348.54%-391.87M | -898.43%-202.41M | -430.43%-253.85M | -357.91%-87.64M | -52.27%-87.37M | -1,476.01%-20.27M | 11.43%-47.86M | -170.99%-19.14M |
| Add:Begin period cash and cash equivalents | -47.78%321.12M | -12.47%614.99M | -12.20%616.94M | -12.48%614.99M | -12.47%614.99M | -2.65%702.63M | -3.62%702.65M | -3.62%702.65M | 4.09%702.63M | 3.88%721.77M |
| End period cash equivalent | -35.75%232.03M | -47.78%321.12M | -63.42%225.06M | -39.54%412.58M | -44.85%361.14M | -12.47%614.99M | -8.39%615.28M | -6.23%682.37M | 5.44%654.77M | -2.65%702.63M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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