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CN Stock MarketDetailed Quotes
688202 Shanghai Medicilon Inc.
- 30.27
- -0.60-1.94%
Market Closed May 9 15:00 CST
4.08BMarket Cap-13.24P/E (TTM)
30.98High30.05Low16.25KlotVolume30.77Open30.87Pre Close49.37MTurnover1.21%Turnover RatioLossP/E (Static)134.67MShares44.8752wk High1.92P/B4.08BFloat Cap23.3052wk Low37.04Limit Up134.67MShs Float407.19Historical High24.70Limit Down3.01%Amplitude23.30Historical Low--Dividend TTM30.39Avg Price9.70KlotAsk--Div YieldTTM100Lot Size5.98KlotBid
Shanghai Medicilon Inc. 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 | 2.07%235.15M | -16.58%1.06B | -17.51%748.47M | -11.13%510.25M | -13.67%230.39M | -3.40%1.27B | -2.83%907.34M | -0.90%574.12M | -1.02%266.85M | 5.92%1.31B |
| Refunds of taxes and levies | 45.89%4.46M | -54.84%37.31M | -35.36%32.44M | -66.95%10.89M | -88.99%3.06M | 116.92%82.62M | 43.74%50.19M | 66.23%32.95M | 2,406.03%27.76M | 80.44%38.09M |
| Cash received relating to other operating activities | 37.85%2.34M | -19.49%29.83M | -61.89%9.54M | -42.34%9.09M | -2.19%1.7M | 4.36%37.06M | 28.92%25.04M | 205.05%15.76M | 43.77%1.74M | 27.71%35.51M |
| Cash inflows from operating activities | 2.90%241.95M | -18.93%1.13B | -19.55%790.46M | -14.87%530.22M | -20.66%235.14M | 0.10%1.39B | -0.56%982.57M | 3.06%622.83M | 8.99%296.35M | 7.61%1.39B |
| Goods services cash paid | -28.31%81.43M | -11.37%448.96M | -16.53%326.81M | -1.94%221.01M | -8.98%113.59M | -18.47%506.55M | -22.20%391.56M | -23.84%225.37M | -27.97%124.8M | 68.77%621.31M |
| Staff behalf paid | -6.23%140.14M | -15.14%572.65M | -16.48%434.78M | -16.84%292.56M | -8.74%149.44M | 11.79%674.78M | 20.26%520.54M | 30.19%351.83M | 39.02%163.75M | 61.52%603.62M |
| All taxes paid | 52.48%1.89M | -73.78%7.19M | 230.10%5.04M | -87.36%2.47M | -16.40%1.24M | -58.97%27.41M | -95.90%1.53M | -23.74%19.53M | -89.17%1.49M | 170.56%66.8M |
| Cash paid relating to other operating activities | -40.34%17.55M | -18.36%119.95M | 19.12%92.58M | 1.74%61.71M | 23.78%29.41M | 25.33%146.92M | 25.03%77.72M | 12.40%60.65M | 31.19%23.76M | 67.31%117.23M |
| Cash outflows from operating activities | -17.94%241.01M | -15.26%1.15B | -13.33%859.21M | -12.11%577.75M | -6.41%293.69M | -3.78%1.36B | -4.26%991.34M | 1.80%657.38M | -2.82%313.79M | 68.41%1.41B |
| Net cash flows from operating activities | 101.60%937.66K | -168.27%-22.75M | -684.00%-68.75M | -37.56%-47.52M | -235.69%-58.55M | 256.20%33.32M | 81.51%-8.77M | 16.59%-34.55M | 65.78%-17.44M | -104.71%-21.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.22%155M | 64.30%1.39B | 111.50%901M | 1,030.43%520M | --255M | 148.90%846.26M | 33.13%426M | -85.16%46M | ---- | --340M |
| Cash received from returns on investments | 226.10%3.68M | 323.19%11.29M | 1,324.58%10.17M | 1,916.08%3.41M | --1.13M | 9.54%2.67M | -66.72%713.93K | -91.53%168.98K | ---- | --2.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.23%10K | --500 | --442.48 | --500 | --265.49K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -38.05%158.68M | 65.07%1.4B | 113.53%911.17M | 1,033.68%523.41M | --256.13M | 147.99%849.19M | 32.46%426.71M | -85.21%46.17M | ---- | 214,061.13%342.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.98%18.28M | -40.55%110.39M | -44.69%91.73M | -30.61%81M | -35.18%44.56M | -54.05%185.68M | -38.53%165.85M | 5.05%116.72M | -10.12%68.74M | 38.04%404.06M |
| Cash paid to acquire investments | -20.40%214.91M | -5.77%1.37B | -31.78%734M | 681.73%437.77M | 1,250.00%270M | 480.37%1.45B | 330.40%1.08B | -77.60%56M | -88.89%20M | 150.00%250M |
| Cash paid relating to other investing activities | ---- | 9,346.65%14.15M | ---- | --192.84K | ---- | --149.83K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.87%233.19M | -8.86%1.49B | -33.51%825.73M | 200.46%518.96M | 254.48%314.56M | 150.25%1.64B | 138.91%1.24B | -52.17%172.72M | -65.40%88.74M | 63.63%654.06M |
| Net cash flows from investing activities | -27.52%-74.51M | 88.58%-89.97M | 110.48%85.44M | 103.51%4.45M | 34.16%-58.43M | -152.73%-787.55M | -312.39%-815.14M | -158.50%-126.55M | 41.32%-88.74M | 22.01%-311.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 15,357.26%1.01B | 319,435.99%989.4M | ---- | ---- | -6.82%6.51M |
| Cash from borrowing | 74.99%150.5M | -29.99%320M | -36.24%275.02M | -30.57%215.92M | 7.65%86.01M | 63.84%457.1M | 310.81%431.36M | 522.00%311M | --79.9M | --279M |
| Cash inflows from financing activities | 74.99%150.5M | -78.14%320M | -80.64%275.02M | -30.57%215.92M | 7.65%86.01M | 412.79%1.46B | 1,249.12%1.42B | 518.17%311M | --79.9M | 3,983.76%285.51M |
| Borrowing repayment | -5.45%104M | 5.66%356.08M | 69.74%354M | 207.35%349M | 435.28%110M | 574.04%337.02M | --208.55M | --113.55M | --20.55M | --50M |
| Dividend interest payment | -7.36%1.75M | -83.45%6.97M | -87.22%5.01M | -89.77%3.78M | 117.76%1.89M | -51.74%42.14M | -54.17%39.23M | -55.44%36.95M | --866.39K | 123.57%87.33M |
| Cash payments relating to other financing activities | -89.00%2.14M | 15.39%63.65M | 200.47%44.78M | 255.80%37.33M | 285.40%19.41M | 40.54%55.16M | -6.11%14.9M | 16.56%10.49M | 14.36%5.04M | -46.89%39.25M |
| Cash outflows from financing activities | -17.83%107.88M | -1.75%426.71M | 53.72%403.79M | 142.31%390.11M | 396.34%131.3M | 145.97%434.33M | 158.85%262.69M | 75.14%160.99M | 500.60%26.45M | 56.32%176.58M |
| Net cash flows from financing activities | 194.09%42.62M | -110.36%-106.71M | -111.12%-128.77M | -216.12%-174.19M | -184.75%-45.29M | 845.27%1.03B | 30,144.53%1.16B | 460.47%150.01M | 1,313.39%53.44M | 202.80%108.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.52%222.54K | 3,372.92%6.13M | 28.90%2.52M | 95.33%4.23M | 286.44%1.44M | -102.29%-187.41K | -84.43%1.96M | -63.80%2.17M | -82.93%-770.93K | 922.24%8.17M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 80.89%-30.73M | -177.47%-213.3M | -132.60%-109.56M | -2,286.66%-213.04M | -200.57%-160.84M | 227.57%275.34M | 246.98%336.12M | 92.92%-8.93M | 74.15%-53.51M | -302.83%-215.84M |
| Add:Begin period cash and cash equivalents | -45.25%258.07M | 140.46%471.37M | 140.46%471.37M | 140.46%471.37M | 140.46%471.37M | -52.41%196.03M | -52.41%196.03M | -52.41%196.03M | -52.41%196.03M | -11.51%411.87M |
| End period cash equivalent | -26.79%227.35M | -45.25%258.07M | -32.01%361.81M | 38.07%258.33M | 117.89%310.53M | 140.46%471.37M | 190.50%532.15M | -34.55%187.1M | -30.43%142.52M | -52.41%196.03M |
| 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 | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.