Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
688351 Shanghai Microport EP Medtech
- 20.93
- +0.20+0.96%
Trading May 16 14:18 CST
9.85BMarket Cap149.50P/E (TTM)
21.10High20.65Low16.67KlotVolume20.72Open20.73Pre Close34.83MTurnover1.34%Turnover Ratio188.56P/E (Static)470.60MShares26.1252wk High5.59P/B2.61BFloat Cap16.1452wk Low24.88Limit Up124.86MShs Float30.36Historical High16.58Limit Down2.17%Amplitude11.71Historical Low--Dividend TTM20.90Avg Price7.97KlotAsk--Div YieldTTM100Lot Size7.86KlotBid
Shanghai Microport EP Medtech 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 | 28.10%121.74M | 24.32%429.29M | 30.52%323.83M | 49.00%212.39M | 34.64%95.03M | 21.71%345.31M | 15.77%248.1M | 10.24%142.54M | 8.25%70.58M | 34.25%283.7M |
| Refunds of taxes and levies | ---- | -11.69%1.58M | -73.98%426.73K | ---- | ---- | -24.72%1.78M | 36.79%1.64M | --1.64M | --847.91K | 1,712.81%2.37M |
| Cash received relating to other operating activities | 11.75%1.74M | 259.49%52.27M | 477.85%40.33M | 566.73%20.85M | 26.52%1.56M | -20.38%14.54M | 81.61%6.98M | 114.32%3.13M | 340.79%1.23M | -33.53%18.26M |
| Cash inflows from operating activities | 27.84%123.48M | 33.60%483.13M | 42.02%364.6M | 58.34%233.25M | 32.93%96.59M | 18.83%361.63M | 17.03%256.72M | 12.65%147.31M | 10.96%72.66M | 27.38%304.34M |
| Goods services cash paid | 27.74%33.62M | 5.53%166.25M | 0.56%116.32M | -0.53%69.66M | -15.16%26.32M | 21.93%157.54M | 13.76%115.67M | 21.00%70.03M | 19.95%31.02M | 110.10%129.21M |
| Staff behalf paid | -13.59%37.15M | 2.56%150.19M | 6.96%116.64M | 12.42%80.15M | 26.76%42.99M | 30.46%146.45M | 33.10%109.05M | 33.86%71.29M | 26.77%33.92M | 34.47%112.25M |
| All taxes paid | -23.56%3.68M | 32.18%20.11M | 28.85%16.88M | 56.00%11.26M | 9.89%4.81M | 207.93%15.21M | 127.06%13.1M | 65.60%7.22M | 52.79%4.38M | -53.25%4.94M |
| Cash paid relating to other operating activities | -12.14%14.24M | -1.43%79.25M | -11.50%52.78M | -5.24%34.27M | -5.43%16.21M | 19.43%80.4M | 25.13%59.64M | 56.05%36.16M | 58.60%17.14M | 7.38%67.32M |
| Cash outflows from operating activities | -1.81%88.69M | 4.05%415.8M | 1.73%302.62M | 5.76%195.33M | 4.48%90.33M | 27.38%399.6M | 25.49%297.46M | 33.20%184.7M | 30.42%86.45M | 43.75%313.72M |
| Net cash flows from operating activities | 455.68%34.79M | 277.33%67.33M | 252.12%61.97M | 201.44%37.92M | 145.41%6.26M | -304.77%-37.97M | -130.35%-40.74M | -373.55%-37.38M | -1,621.32%-13.79M | -145.33%-9.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.84%1.16B | 32.07%4.61B | 16.34%3.36B | 10.15%2.36B | 31.12%1.06B | 234.93%3.49B | 1,345.00%2.89B | 970.00%2.14B | 710.00%810M | 174.21%1.04B |
| Cash received from returns on investments | -32.93%4.68M | -1.09%24.94M | -6.45%18.86M | -10.40%13.48M | 26.12%6.98M | 497.10%25.21M | 2,130.57%20.16M | 1,565.26%15.05M | 763.41%5.53M | 145.65%4.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --18.7K | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 8.57%1.16B | 31.83%4.63B | 16.18%3.38B | 10.00%2.37B | 31.09%1.07B | 235.99%3.52B | 1,348.53%2.91B | 972.68%2.16B | 710.34%815.53M | 174.08%1.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,920.75%87.74M | 4.51%43.82M | -47.56%15.62M | -55.72%9.27M | 0.06%4.34M | 31.33%41.93M | 57.69%29.78M | 119.82%20.94M | 23.26%4.34M | -13.04%31.93M |
| Cash paid to acquire investments | 11.02%1.04B | 23.64%4.63B | 30.38%3.44B | 10.73%2.12B | -12.62%935M | 95.29%3.75B | 719.88%2.64B | 760.36%1.91B | 970.00%1.07B | 405.05%1.92B |
| Cash outflows from investing activities | 19.84%1.13B | 23.43%4.68B | 29.51%3.46B | 10.01%2.12B | -12.57%939.34M | 94.24%3.79B | 683.19%2.67B | 734.01%1.93B | 937.81%1.07B | 368.21%1.95B |
| Net cash flows from investing activities | -73.07%34.94M | 84.07%-43.76M | -131.89%-76.65M | 9.91%246.32M | 150.13%129.74M | 69.65%-274.66M | 271.72%240.38M | 831.89%224.11M | -8,888.26%-258.81M | -2,485.94%-904.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B |
| Cash received relating to other financing activities | --379.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --379.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B |
| Cash payments relating to other financing activities | -62.77%899.06K | 1.76%10.65M | -8.24%8.11M | -0.95%5.45M | -19.22%2.41M | -45.15%10.47M | 20.86%8.84M | 142.91%5.51M | 168.40%2.99M | 283.97%19.09M |
| Cash outflows from financing activities | -62.77%899.06K | 1.76%10.65M | -8.24%8.11M | -0.95%5.45M | -19.22%2.41M | -45.15%10.47M | 20.86%8.84M | 142.91%5.51M | 168.40%2.99M | 283.97%19.09M |
| Net cash flows from financing activities | 78.50%-519.18K | -1.76%-10.65M | 8.24%-8.11M | 0.95%-5.45M | 19.22%-2.41M | -100.98%-10.47M | -100.82%-8.84M | -142.91%-5.51M | -168.40%-2.99M | 21,534.77%1.07B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 521.31%431.69K | -120.86%-105.41K | -190.25%-604.64K | -101.33%-11.72K | -18.17%-102.46K | -21.73%505.35K | 8.82%669.96K | 575.85%882.29K | -14.59%-86.71K | 214.81%645.69K |
| Net increase in cash and cash equivalents | -47.82%69.65M | 103.97%12.82M | -112.22%-23.4M | 53.08%278.77M | 148.42%133.48M | -312.49%-322.59M | -79.19%191.47M | 547.96%182.1M | -5,560.96%-275.67M | 896.31%151.81M |
| Add:Begin period cash and cash equivalents | 5.01%268.71M | -55.76%255.9M | -55.76%255.9M | -55.76%255.9M | -55.76%255.9M | 35.58%578.49M | 35.58%578.49M | 35.58%578.49M | 35.58%578.49M | -4.28%426.68M |
| End period cash equivalent | -13.10%338.36M | 5.01%268.71M | -69.80%232.5M | -29.70%534.67M | 28.59%389.38M | -55.76%255.9M | -42.83%769.96M | 97.03%760.59M | -28.21%302.82M | 35.58%578.49M |
| 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 | -- | -- | -- | -- | -- | 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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