3008

COM:CONTECMED

CONTEC MEDICAL SYSTEMS CO.,LTD

  • Stock

Last Close

16.28

07/11 07:04

Market Cap

5.26B

Beta: -

Volume Today

6.44M

Avg: -

Preview

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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 (except ratios and percentages)