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CN Stock MarketDetailed Quotes
688236 Beijing Chunlizhengda Medical Instruments
- 15.15
- +0.84+5.87%
Market Closed Apr 30 15:00 CST
5.81BMarket Cap45.50P/E (TTM)
15.48High14.65Low53.61KlotVolume14.65Open14.31Pre Close81.03MTurnover6.76%Turnover Ratio46.47P/E (Static)383.57MShares23.5652wk High2.02P/B1.20BFloat Cap10.2352wk Low17.17Limit Up79.29MShs Float37.65Historical High11.45Limit Down5.80%Amplitude10.23Historical Low0.45Dividend TTM15.11Avg Price22.20KlotAsk2.94%Div YieldTTM100Lot Size28.25KlotBid
Beijing Chunlizhengda Medical Instruments 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 | -26.67%154.93M | -44.79%898.02M | -21.49%704.33M | -25.76%429.53M | 0.49%211.27M | 80.07%1.63B | 39.31%897.1M | 45.49%578.57M | 1.34%210.24M | -5.53%903.27M |
| Refunds of taxes and levies | ---- | --12.08M | --3.95M | --3.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -17.46%5.08M | 63.89%44.38M | 95.76%31.28M | 70.12%15.83M | 140.45%6.15M | -6.04%27.08M | -49.50%15.98M | 119.00%9.31M | 52.11%2.56M | 72.41%28.82M |
| Cash inflows from operating activities | -26.41%160.01M | -42.28%954.48M | -19.00%739.55M | -23.72%448.45M | 2.17%217.43M | 77.40%1.65B | 35.15%913.08M | 46.26%587.88M | 1.74%212.8M | -4.19%932.09M |
| Goods services cash paid | 4.32%118.2M | -12.53%357.54M | -19.30%254.18M | -22.78%151.43M | 19.05%113.3M | 65.31%408.74M | 35.98%314.98M | 42.22%196.11M | 129.42%95.17M | 24.65%247.26M |
| Staff behalf paid | -39.45%56.58M | 5.60%246.95M | 4.79%195.38M | 11.51%151.11M | 29.10%93.45M | 20.99%233.87M | 27.58%186.44M | 33.49%135.51M | 26.98%72.38M | 34.96%193.3M |
| All taxes paid | -75.23%10.57M | -21.78%75.35M | -6.95%67.44M | -5.78%54.04M | 9.13%42.68M | -4.35%96.34M | -16.86%72.47M | -14.24%57.36M | 63.38%39.1M | -29.28%100.71M |
| Cash paid relating to other operating activities | -48.78%50M | -31.37%276.53M | -26.30%239.84M | -32.35%160.93M | -22.73%97.62M | 15.18%402.92M | 13.38%325.44M | 34.27%237.87M | 18.24%126.34M | 7.95%349.81M |
| Cash outflows from operating activities | -32.18%235.35M | -16.24%956.38M | -15.84%756.83M | -17.44%517.51M | 4.22%347.04M | 28.14%1.14B | 19.60%899.33M | 29.66%626.85M | 45.24%333M | 10.28%891.09M |
| Net cash flows from operating activities | 41.87%-75.34M | -100.37%-1.9M | -225.68%-17.28M | -77.20%-69.06M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.50%744M | -0.65%2.33B | 2.93%1.57B | -7.49%1.41B | 8.67%831.3M | 66.57%2.35B | -0.83%1.53B | 65.67%1.52B | --765M | --1.41B |
| Cash received from returns on investments | 20.54%6.62M | -7.74%20.64M | -5.80%12.96M | -16.35%11.46M | -11.16%5.49M | 65.56%22.37M | 11.79%13.75M | 105.10%13.7M | --6.18M | --13.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 244.11%21K | --89.09K | --21K | --437.73K | -90.39%6.1K | ---- | ---- | ---- | 43.78%63.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.11%13.72M |
| Cash inflows from investing activities | -10.34%750.62M | -0.72%2.35B | 2.86%1.58B | -7.57%1.42B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.62%18.31M | 47.92%49.17M | -6.88%32.22M | 14.11%21.84M | 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 |
| Cash paid to acquire investments | ---- | -6.85%2.24B | -5.00%1.5B | -16.40%1.32B | -2.50%740M | 10.86%2.41B | -22.14%1.58B | 11.99%1.58B | 13.28%759M | --2.17B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -76.39%1.65M | ---- | ---- | ---- | --6.99M | --6.99M | --3.69M | --9.6M | ---- |
| Cash outflows from investing activities | -97.57%18.31M | -6.30%2.29B | -5.45%1.53B | -16.23%1.34B | -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 |
| Net cash flows from investing activities | 774.63%732.31M | 168.46%55.84M | 162.34%50.83M | 224.56%79.64M | 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 |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | 42.04%170.53M | 15.59%138.77M | ---- | ---- | 140.32%120.06M | 139.92%120.06M | ---- | ---- | --49.96M |
| Cash payments relating to other financing activities | --35.88K | 887.05%12.61M | 673.26%5.59M | 318.43%554.4K | ---- | -85.93%1.28M | -91.78%722.7K | -88.93%132.5K | --202.69K | 313.55%9.08M |
| Cash outflows from financing activities | --35.88K | 50.94%183.14M | 19.52%144.36M | 318.43%554.4K | ---- | 105.53%121.33M | 105.30%120.78M | -99.65%132.5K | --202.69K | 2,588.95%59.04M |
| Net cash flows from financing activities | ---35.88K | -50.94%-183.14M | -19.52%-144.36M | -318.43%-554.4K | ---- | -105.53%-121.33M | -105.30%-120.78M | 99.65%-132.5K | ---202.69K | -105.50%-59.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,165.83%87.04K | 52,493.26%2.21M | -99.75%1.68K | 90.45%1.28M | ---4.21K | -100.31%-4.21K | -67.29%673.56K | 86.11%673.56K | ---- | 177.70%1.34M |
| Net increase in cash and cash equivalents | 1,531.74%657.02M | -141.12%-127M | 41.03%-110.81M | 111.04%11.31M | 61.39%-45.89M | 139.63%308.82M | 71.88%-187.89M | 83.74%-102.37M | 83.28%-118.85M | -174.48%-779.3M |
| Add:Begin period cash and cash equivalents | -10.03%1.14B | 32.26%1.27B | 32.26%1.27B | 32.26%1.27B | 32.26%1.27B | -44.88%957.19M | -44.88%957.19M | -44.88%957.19M | -44.88%957.19M | 151.62%1.74B |
| End period cash equivalent | 47.20%1.8B | -10.03%1.14B | 50.16%1.16B | 49.42%1.28B | 45.54%1.22B | 32.26%1.27B | -28.00%769.3M | -22.77%854.83M | -18.28%838.34M | -44.88%957.19M |
| 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 | -- | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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