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CN Stock MarketDetailed Quotes
603716 Thalys Medical Technology Group Corporation.
- 10.69
- +0.40+3.89%
Market Closed Apr 30 15:00 CST
2.04BMarket Cap-9.01P/E (TTM)
11.00High10.23Low400.41KlotVolume10.35Open10.29Pre Close427.21MTurnover20.96%Turnover RatioLossP/E (Static)191.02MShares14.6252wk High2.41P/B2.04BFloat Cap5.1352wk Low11.32Limit Up191.02MShs Float47.83Historical High9.26Limit Down7.48%Amplitude5.13Historical Low--Dividend TTM10.67Avg Price182.12KlotAsk--Div YieldTTM100Lot Size186.95KlotBid
Thalys Medical Technology Group Corporation. 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 | -37.35%352.12M | -2.28%2.12B | -0.51%1.61B | -6.80%1.04B | 2.87%562.01M | -3.87%2.17B | -13.17%1.61B | 9.36%1.11B | 19.02%546.36M | -10.40%2.26B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | 3,088.32%3.67M | 3,070.88%3.65M | -74.72%23.15K | ---- |
| Cash received relating to other operating activities | -5.92%3.32M | -50.42%28.89M | -93.00%2.55M | -92.24%3.08M | -91.51%3.53M | 2.37%58.27M | -44.92%36.44M | 289.85%39.73M | 6,198.65%41.57M | 207.92%56.92M |
| Cash inflows from operating activities | -37.15%355.44M | -3.54%2.15B | -2.77%1.61B | -10.03%1.04B | -3.81%565.54M | -3.71%2.23B | -14.08%1.65B | 12.48%1.16B | 27.87%587.95M | -8.81%2.32B |
| Goods services cash paid | -36.33%293.47M | -1.10%1.6B | 5.87%1.26B | 8.50%858.27M | 12.38%460.93M | -4.52%1.62B | -17.93%1.19B | -7.28%791M | 3.71%410.14M | -17.77%1.69B |
| Staff behalf paid | -12.24%51.33M | -3.58%200.94M | -0.54%158.41M | -1.20%110.26M | -7.22%58.48M | -3.26%208.4M | -2.47%159.27M | -2.45%111.6M | 10.95%63.03M | 1.96%215.43M |
| All taxes paid | -28.91%23.3M | -12.31%96.78M | -11.07%78.8M | -5.60%59.35M | -9.47%32.78M | -26.82%110.37M | -28.78%88.61M | -32.16%62.87M | -14.55%36.21M | 8.07%150.82M |
| Cash paid relating to other operating activities | -6.25%37.97M | -8.16%154.57M | -5.45%108.37M | -17.52%62.6M | 1.44%40.5M | -26.16%168.31M | 26.41%114.61M | 29.06%75.9M | -51.54%39.93M | -13.25%227.94M |
| Cash outflows from operating activities | -31.49%406.06M | -2.50%2.05B | 3.41%1.61B | 4.72%1.09B | 7.90%592.69M | -8.03%2.1B | -15.09%1.56B | -6.94%1.04B | -4.81%549.31M | -14.42%2.29B |
| Net cash flows from operating activities | -86.48%-50.63M | -20.88%99.6M | -99.50%496.14K | -142.01%-48.88M | -170.26%-27.15M | 347.65%125.89M | 5.71%99.37M | 229.65%116.34M | 132.96%38.64M | 121.06%28.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -60.33%23.74M | -51.34%3.1M | ---- | ---- | 188.65%59.84M | -66.89%6.37M | ---- | -88.54%1.48M | -71.38%20.73M |
| Cash received from returns on investments | ---- | -99.18%143.53 | -90.19%445.81 | -97.25%104.22 | --27.04K | -76.57%17.6K | -93.74%4.54K | -94.67%3.79K | ---- | -97.89%75.12K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.06%752.13 | 74.50%537.66K | 679.49%480.95K | 2,238.02%226.79K | 2,566.67%80K | 26.54%308.11K | 49.10%61.7K | 870.00%9.7K | 200.00%3K | -98.31%243.49K |
| Net cash received from disposal of subsidiaries and other business units | --35.23M | --27.49M | 967.74%10.8M | 420.87%2.7M | ---- | ---- | 60.63%-1.24M | 79.77%-841.82K | ---659.63K | -730.27%-16.73M |
| Cash received relating to other investing activities | --10.27M | -78.73%14.63M | -64.46%18.24M | -89.71%5.25M | ---- | -84.74%68.77M | -44.76%51.32M | --51.02M | --39.45M | 974.75%450.71M |
| Cash inflows from investing activities | 42,410.11%45.5M | -48.51%66.39M | -42.28%32.62M | -83.71%8.18M | -99.73%107.04K | -71.66%128.94M | -48.20%56.51M | 261.77%50.19M | 210.65%40.28M | 236.96%455.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.92%1.2M | -43.15%23.21M | -30.97%13.81M | -50.89%5.15M | -10.87%3.76M | -25.29%40.83M | -5.93%20M | -34.52%10.48M | -37.17%4.21M | -9.21%54.64M |
| Cash paid to acquire investments | ---- | -20.50%50.86M | -39.43%11.27M | 13.38%11.27M | ---- | 38.75%63.97M | -61.67%18.61M | -74.96%9.94M | 494.52%12.63M | -25.09%46.11M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -95.40%8.95M | -97.61%1.57M | --150K | -99.29%400K | 51.98%194.57M |
| Cash outflows from investing activities | -67.92%1.2M | -34.88%74.07M | -37.59%25.08M | -20.19%16.42M | -78.22%3.76M | -61.48%113.74M | -70.36%40.18M | -63.07%20.58M | -73.67%17.24M | 18.24%295.32M |
| Net cash flows from investing activities | 1,313.91%44.3M | -150.51%-7.67M | -53.82%7.54M | -127.84%-8.24M | -115.84%-3.65M | -90.49%15.19M | 161.68%16.33M | 170.78%29.61M | 143.86%23.03M | 239.22%159.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -46.26%1.8M | 28.36%1.8M | 24.01%1.74M | -75.98%264.85K | 7.74%3.35M | -33.51%1.4M | 3,907.14%1.4M | --1.1M | -70.26%3.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -46.26%1.8M | -42.94%800.24K | -47.29%739.24K | ---- | 7.74%3.35M | -33.51%1.4M | 3,907.14%1.4M | --1.1M | -70.26%3.11M |
| Cash from borrowing | 57.34%32.51M | -46.22%373.99M | -29.44%295.64M | -28.23%211.01M | -79.11%20.66M | -21.85%695.36M | -45.11%419.01M | -57.69%294M | -48.30%98.94M | -13.83%889.78M |
| Cash received relating to other financing activities | -44.04%10M | -61.01%81.92M | -39.54%50.31M | -53.32%33.5M | -17.91%17.87M | -39.95%210.11M | 4,609.84%83.22M | 5,228.59%71.77M | -90.27%21.77M | 332.17%349.92M |
| Cash inflows from financing activities | 9.57%42.51M | -49.64%457.71M | -30.95%347.75M | -32.93%246.25M | -68.15%38.8M | -26.87%908.83M | -34.36%503.63M | -47.26%367.17M | -70.65%121.81M | 10.57%1.24B |
| Borrowing repayment | -23.97%42.35M | -47.48%420.64M | -61.39%192.91M | -71.73%134.41M | -68.49%55.7M | -28.76%800.9M | -44.55%499.68M | -30.50%475.45M | -38.44%176.78M | 19.70%1.12B |
| Dividend interest payment | -27.36%3.8M | 54.34%59.88M | 125.37%67.41M | 170.61%52.96M | -58.55%5.23M | -25.75%38.8M | -42.71%29.91M | -13.91%19.57M | 67.37%12.62M | 5.51%52.25M |
| Cash payments relating to other financing activities | -22.97%31.79M | -55.74%125.46M | -53.85%106.79M | -29.55%74.08M | -40.44%41.26M | -25.99%283.43M | 131.77%231.42M | 25.47%105.16M | 414.28%69.28M | 418.48%382.94M |
| Cash outflows from financing activities | -23.74%77.93M | -46.05%605.98M | -51.76%367.12M | -56.44%261.45M | -60.49%102.19M | -27.98%1.12B | -27.74%761.01M | -24.09%600.18M | -16.06%258.68M | 46.76%1.56B |
| Net cash flows from financing activities | 44.12%-35.42M | 30.81%-148.27M | 92.48%-19.37M | 93.48%-15.2M | 53.68%-63.39M | 32.32%-214.31M | 9.96%-257.39M | -146.88%-233.01M | -227.99%-136.86M | -615.77%-316.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -32,307.24%-13.26K | 100.00%1.08 | 100.14%50.77 | 100.30%105.07 | --41.16 | -231.16%-36.17K | -34,920.27%-35.76K | -34,732.82%-35.57K | ---- | 210.18%27.58K |
| Net increase in cash and cash equivalents | 55.66%-41.77M | 23.09%-56.35M | 92.01%-11.33M | 16.96%-72.32M | -25.27%-94.19M | 43.11%-73.26M | 35.09%-141.73M | 61.46%-87.09M | -19.67%-75.19M | 31.09%-128.78M |
| Add:Begin period cash and cash equivalents | -21.36%207.48M | -21.73%263.83M | -21.73%263.83M | -21.73%263.83M | -21.73%263.83M | -27.64%337.1M | -27.64%337.1M | -27.64%337.1M | -28.15%337.1M | -28.63%465.88M |
| End period cash equivalent | -2.31%165.72M | -21.36%207.48M | 29.25%252.51M | -23.40%191.51M | -35.23%169.65M | -21.73%263.83M | -21.08%195.37M | 4.21%250.01M | -35.54%261.91M | -27.64%337.1M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.