3008
COM:CONTECMED
CONTEC MEDICAL SYSTEMS CO.,LTD
- Stock
Last Close
15.12
25/11 07:04
Market Cap
5.26B
Beta: -
Volume Today
4.25M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.83M - | 22.00M 62.61% | 170.05M 673.10% | 12.83M 92.45% | 12.23M 4.70% | -29.35M 339.97% | 3.82M - | |||||||||||||||
depreciation and amortization | 5.44M - | 5.44M 0% | 6.86M 26.08% | 6.86M 0% | 6.90M - | 7.01M - | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -34.01M - | 9.15M 126.91% | -75.39M 923.76% | 63.67M 184.45% | 9.62M 84.89% | 91.52M 851.38% | 40.32M - | |||||||||||||||
net cash provided by operating activities | 35.55M - | 1.26M 96.47% | 30.26M 2,308.55% | 36.59M 20.90% | 101.52M 177.47% | 83.36M 17.88% | 21.85M 73.79% | 55.27M 152.93% | 37.12M - | |||||||||||||
investments in property plant and equipment | -3.10M - | -3.78M 21.88% | -15.17M 301.09% | -5.91M 61.00% | -2.76M 53.34% | -64.83M 2,249.25% | -11.41M 82.39% | -28.17M 146.81% | -45.03M 59.85% | -21.69M 51.84% | -28.30M 30.47% | -17.85M 36.92% | -14.06M 21.26% | -21.24M 51.11% | -16.08M 24.31% | -6.43M 59.98% | -16.26M 152.77% | 8.04M 149.43% | -6.63M 182.44% | -23.56M 255.50% | -6.95M 70.50% | |
acquisitions net | 3.15M - | 15.17M - | 5.92M 60.94% | 2.76M 53.42% | 64.83M 2,249.25% | 28.24M - | 253.50K - | 64.39K - | 600.00M 931,649.36% | 47.92K 99.99% | 212K - | |||||||||||
purchases of investments | -183.90M - | -100M - | 60M 160% | -126M 310% | -64M 49.21% | -100M 56.25% | 100M 200% | -50M - | -50M - | -600M 1,100% | -210M 65% | -960M 357.14% | -1.35B 40.62% | -405M 70.00% | ||||||||
sales maturities of investments | 19.62M - | -3.22M 116.39% | 1.55M 148.05% | 126.65K 91.80% | 836.00K 560.08% | 1.30M 55.42% | 836.00K 35.66% | 928.89K 11.11% | 743.11K 20.00% | 52.59M 6,976.47% | 836.00K 98.41% | 836.00K 0% | 27.87K 96.67% | 20.36M 72,951.31% | 26.68M 31.08% | 27.97M 4.83% | 1.03M 96.30% | 60M 5,700.84% | 1.25B 1,989.91% | 90M 92.82% | 414.33M 360.37% | |
other investing activites | 43.61K - | -23.61K 154.13% | 10K - | -0.00 - | -3.36M 22,542,762,649,845,660% | 3.43M 202.16% | -41.45K 101.21% | 93.84K 326.40% | 0.92 100.00% | 0.92 0.00% | 0.63 31.52% | -4.69M 744,018,171.07% | -170.00M 3,526.81% | 116M 168.24% | -630.00M 643.10% | 84M 113.33% | -7.36M 108.76% | 1.39B 18,947.38% | 20.41K 100.00% | |||
net cash used for investing activites | -167.34M - | -7.02M 95.80% | -113.62M 1,518.37% | 54.22M 147.72% | -127.92M 335.92% | -127.53M 0.31% | -113.94M 10.66% | 76.19M 166.87% | -44.33M 158.19% | 30.99M 169.90% | -27.46M 188.62% | -17.01M 38.04% | -14.03M 17.55% | -55.32M 294.33% | -159.39M 188.14% | 87.60M 154.96% | -645.23M 836.54% | -57.91M 91.02% | 280.12M 583.68% | 103.09M 63.20% | 2.40M 97.67% | |
debt repayment | -18.53M - | -56.99K - | -56.99K 0% | -80M 140,265.16% | -111.20M 38.99% | -120.90M - | -382.73M 216.56% | -206.53M 46.04% | -119.32M 42.23% | -78.47M 34.24% | -430.47M 448.60% | -346.34M 19.55% | -200M 42.25% | -212.44M 6.22% | -110M 48.22% | -147M 33.64% | ||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -63.77K - | -528.56K 728.91% | -1.33M 152.34% | -68.08K 94.90% | -534.44K 685.05% | -101.35M 18,864.02% | -11.90K 99.99% | -408.68K 3,333.45% | -1.09M 165.66% | -122.70M 11,201.84% | -875.74K 99.29% | -1.00M 14.54% | -1.80M 79.57% | -55.74M 2,994.30% | -7.41M 86.71% | -1.80M - | -121.11M 6,636.85% | -5.40M 95.54% | ||||
other financing activites | 215.74K - | -831.36K 485.35% | 57.52M 7,019.15% | 31.63M 45.02% | 504.63M 1,495.63% | -194.79M 138.60% | 12.38M 106.36% | 127.51M 929.74% | 131.75M 3.32% | -22.86M 117.35% | 363.47M 1,690.21% | 330.95M 8.95% | 933.73M 182.13% | 65.90M 92.94% | 221.50M 236.12% | 326.93M 47.60% | 1.38M 99.58% | 324.11M 23,415.60% | 112.68M 65.23% | -238.89M 312.01% | 4.60M 101.92% | |
net cash used provided by financing activities | 215.74K - | -831.36K 485.35% | 38.93M 4,782.45% | 31.10M 20.12% | 503.24M 1,518.27% | -194.67M 138.68% | -68.15M 64.99% | -85.04M 24.78% | 131.74M 254.92% | -144.17M 209.44% | -20.34M 85.89% | 1.72M 108.46% | 813.53M 47,193.12% | -13.57M 101.67% | -210.78M 1,453.02% | -75.14M 64.35% | -206.03M 174.19% | 108.50M 152.67% | 882.09K 99.19% | -386.77M 43,946.77% | -798.66K 99.79% | |
effect of forex changes on cash | 5.15M - | -1.50M 129.05% | 1.93M 228.89% | -209.99K 110.88% | -6.39M 2,944.63% | -6.12M 4.34% | -5.72M 6.52% | -5.70M 0.37% | 79.88K 101.40% | 8.83M 10,956.10% | 19.86M 124.93% | -18.48M 193.01% | 10.32M 155.85% | 5.87M 43.07% | 8.99M 53.03% | -1.67M 118.54% | -440.99K 73.54% | 1.90M - | 1.00M 47.31% | -8.38M 937.10% | ||
net change in cash | -170.57M - | 23.94M 114.04% | 15.62M 34.74% | 394.29M 2,423.54% | 447.99M 13.62% | -207.21M 146.25% | -185.37M 10.54% | -26.50M 85.70% | 109.93M 514.77% | -112.62M 202.45% | 7.61M 106.76% | -32.51M 527.22% | 840.08M 2,683.79% | -26.43M 103.15% | -259.66M 882.50% | 66.19M 125.49% | -830.88M 1,355.38% | 107.56M 112.95% | 282.35M 162.50% | -243.89M 186.38% | 14.55M 105.97% | |
cash at beginning of period | 309.08M - | 138.50M 55.19% | 162.45M 17.29% | 178.07M 9.62% | 572.36M 221.42% | 1.02B 78.27% | 813.14M 20.31% | 627.77M 22.80% | 601.26M 4.22% | 711.19M 18.28% | 598.57M 15.84% | 606.18M 1.27% | 573.67M 5.36% | 1.41B 146.44% | 1.39B 1.87% | 1.13B 18.72% | 1.19B 5.87% | 362.96M 69.60% | 467.22M 28.72% | 752.65M 61.09% | 504.02M 33.03% | |
cash at end of period | 138.50M - | 162.45M 17.29% | 178.07M 9.62% | 572.36M 221.42% | 1.02B 78.27% | 813.14M 20.31% | 627.77M 22.80% | 601.26M 4.22% | 711.19M 18.28% | 598.57M 15.84% | 606.18M 1.27% | 573.67M 5.36% | 1.41B 146.44% | 1.39B 1.87% | 1.13B 18.72% | 1.19B 5.87% | 362.96M 69.60% | 470.53M 29.63% | 749.57M 59.31% | 508.77M 32.13% | 518.57M 1.93% | |
operating cash flow | 35.55M - | 1.26M 96.47% | 30.26M 2,308.55% | 36.59M 20.90% | 101.52M 177.47% | 83.36M 17.88% | 21.85M 73.79% | 55.27M 152.93% | 37.12M - | |||||||||||||
capital expenditure | -3.10M - | -3.78M 21.88% | -15.17M 301.09% | -5.91M 61.00% | -2.76M 53.34% | -64.83M 2,249.25% | -11.41M 82.39% | -28.17M 146.81% | -45.03M 59.85% | -21.69M 51.84% | -28.30M 30.47% | -17.85M 36.92% | -14.06M 21.26% | -21.24M 51.11% | -16.08M 24.31% | -6.43M 59.98% | -16.26M 152.77% | 8.04M 149.43% | -6.63M 182.44% | -23.56M 255.50% | -6.95M 70.50% | |
free cash flow | -3.10M - | -3.78M 21.88% | -15.17M 301.09% | -5.91M 61.00% | -2.76M 53.34% | -64.83M 2,249.25% | -11.41M 82.39% | -28.17M 146.81% | -45.03M 59.85% | -21.69M 51.84% | 7.25M 133.44% | -16.59M 328.80% | 16.21M 197.66% | 15.35M 5.30% | 85.44M 456.74% | 76.93M 9.96% | 5.59M 92.74% | 63.31M 1,032.77% | -6.63M 110.47% | 13.56M 304.69% | -6.95M 151.24% |
All numbers in CNY (except ratios and percentages)