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688314 Kontour(Xi'an) Medical Technology

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  • 31.40
  • -0.73-2.27%
Market Closed May 9 15:00 CST
2.55BMarket Cap27.57P/E (TTM)

Kontour(Xi'an) Medical Technology Key Stats

All
YOY yoy
Hide blank lines 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
9.51%92.03M
18.82%367.83M
14.49%273.58M
12.15%174.96M
10.66%84.04M
18.38%309.58M
22.02%238.95M
21.12%156M
32.13%75.94M
9.88%261.53M
Refunds of taxes and levies
--0
--0
--0
----
--0
--0
--0
----
----
--1.5M
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other operating activities
16.10%2.37M
4.46%19.26M
22.97%15.38M
64.17%11.3M
-12.81%2.04M
21.01%18.43M
-6.72%12.51M
67.65%6.88M
121.88%2.34M
-21.07%15.23M
Cash inflows from operating activities
9.67%94.4M
18.01%387.09M
14.92%288.96M
14.35%186.26M
9.96%86.08M
17.88%328.02M
19.32%251.46M
21.19%162.88M
33.75%78.28M
8.14%278.26M
Goods services cash paid
183.36%19.63M
-14.83%45.31M
-18.40%34.76M
-38.62%17.47M
-45.03%6.93M
53.74%53.19M
59.83%42.59M
37.34%28.46M
44.03%12.6M
-8.91%34.6M
Staff behalf paid
16.41%24.81M
9.34%77.97M
13.24%58.45M
14.17%39.78M
15.54%21.32M
14.23%71.31M
14.75%51.62M
21.03%34.84M
16.34%18.45M
38.23%62.42M
All taxes paid
11.31%12.25M
-1.97%53.96M
-3.95%43.59M
-17.95%26.41M
-28.51%11M
56.36%55.05M
101.48%45.39M
170.69%32.18M
137.47%15.39M
31.20%35.21M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
----
----
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other operating activities
18.18%15.68M
10.04%69.59M
-9.79%42.51M
-23.79%26.68M
-26.28%13.27M
17.00%63.24M
13.12%47.12M
32.78%35.01M
52.79%18M
22.70%54.05M
Cash outflows from operating activities
37.81%72.37M
1.66%246.84M
-3.97%179.31M
-15.45%110.34M
-18.51%52.52M
30.34%242.79M
37.48%186.72M
48.68%130.5M
50.32%64.44M
20.94%186.28M
Net cash flows from operating activities
-34.37%22.03M
64.57%140.25M
69.37%109.65M
134.46%75.92M
142.56%33.56M
-7.34%85.22M
-13.60%64.74M
-30.56%32.38M
-11.62%13.84M
-10.95%91.98M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received from returns on investments
137.66%332.72K
-32.96%2.21M
-35.62%1.36M
-24.47%834.83K
-23.94%140K
-4.44%3.29M
-6.72%2.11M
-25.35%1.11M
-29.59%184.06K
59.71%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.74%1.5K
12,392.40%661.08K
12,430.85%661.07K
12,543.57%660.88K
--571.83K
--5.29K
--5.28K
--5.23K
----
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
224.29%227M
-19.05%665M
-37.22%345M
-37.21%200M
-46.36%70M
-0.42%821.5M
4.47%549.5M
-11.65%318.5M
9.66%130.5M
90.09%825M
Cash inflows from investing activities
221.49%227.33M
-19.03%667.87M
-37.09%347.02M
-36.96%201.5M
-45.89%70.71M
-0.44%824.8M
4.42%551.62M
-11.71%319.61M
9.58%130.68M
89.79%828.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.75%9.6M
233.29%47.4M
292.98%35.22M
301.57%25.5M
1,243.40%13.47M
-21.85%14.22M
-29.24%8.96M
-23.24%6.35M
-74.94%1M
-67.06%18.2M
Cash paid to acquire investments
1,900.00%15M
91.94%32.85M
92.26%32.82M
-24.25%12.83M
-75.02%750K
26.64%17.11M
28.53%17.07M
30.20%16.94M
-76.35%3M
--13.51M
 Net cash paid to acquire subsidiaries and other business units
--0
--10.78M
--10.78M
--9.24M
--0
--0
--0
--0
----
----
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other investing activities
98.71%308M
-18.66%668.2M
-37.73%420M
-43.89%255M
-34.18%155M
-0.42%821.5M
9.32%674.5M
-2.36%454.5M
-13.89%235.5M
90.09%825M
Cash outflows from investing activities
96.55%332.6M
-10.98%759.22M
-28.79%498.82M
-36.67%302.57M
-29.35%169.22M
-0.45%852.84M
8.96%700.53M
-1.85%477.79M
-17.47%239.51M
75.11%856.71M
Net cash flows from investing activities
-6.86%-105.26M
-225.83%-91.36M
-1.93%-151.8M
36.10%-101.07M
9.48%-98.51M
0.81%-28.04M
-29.85%-148.92M
-26.74%-158.18M
36.34%-108.82M
46.40%-28.27M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash from borrowing
--0
--0
--0
----
--0
--0
--0
----
----
275.52%15.01M
Cash received relating to other financing activities
--0
--0
--0
--0
-95.64%108.95K
--2.5M
--2.5M
--2.5M
--2.5M
--0
Cash inflows from financing activities
--0
--0
--0
--0
-95.64%108.95K
-83.35%2.5M
-83.05%2.5M
-82.70%2.5M
-82.27%2.5M
-93.43%15.01M
Borrowing repayment
--0
--0
--0
----
--50.1K
--0
--0
----
----
----
Dividend interest payment
-0.77%465.02K
34.16%42.7M
-12.16%27.56M
-12.61%27.01M
66.50%468.62K
-13.74%31.82M
-14.35%31.37M
-15.00%30.91M
107.64%281.46K
20.38%36.9M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash payments relating to other financing activities
9.77%652.27K
31.59%3.25M
35.82%2.39M
57.04%1.82M
7.64%594.21K
-87.37%2.47M
-88.47%1.76M
-92.23%1.16M
14.75%552.02K
26.41%19.55M
Cash outflows from financing activities
0.39%1.12M
33.97%45.95M
-9.62%29.94M
-10.09%28.83M
33.53%1.11M
-39.24%34.29M
-36.13%33.13M
-37.47%32.07M
35.17%833.47K
22.40%56.44M
Net cash flows from financing activities
-11.29%-1.12M
-44.51%-45.95M
2.24%-29.94M
2.49%-28.83M
-160.24%-1M
23.26%-31.79M
17.48%-30.63M
19.73%-29.57M
-87.64%1.67M
-122.70%-41.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.75%73.57K
-167.79%-329.52K
-203.21%-628.13K
-165.42%-380.51K
-11.98%-239.29K
-70.25%486.08K
-72.21%608.59K
-52.89%581.61K
-115.32%-213.69K
423.08%1.63M
Net increase in cash and cash equivalents
-27.34%-84.28M
-89.86%2.62M
36.33%-72.71M
64.87%-54.37M
29.24%-66.19M
8.24%25.88M
-52.91%-114.19M
-36.05%-154.79M
34.08%-93.53M
-89.72%23.91M
Add:Begin period cash and cash equivalents
0.70%377.74M
7.41%375.12M
7.41%375.12M
7.41%375.12M
7.41%375.12M
7.35%349.24M
7.35%349.24M
7.35%349.24M
7.35%349.24M
250.57%325.33M
End period cash equivalent
-5.01%293.47M
0.70%377.74M
28.66%302.41M
64.95%320.75M
20.81%308.93M
7.41%375.12M
-6.23%235.05M
-8.09%194.45M
39.40%255.71M
7.35%349.24M
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
--
--
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 9.51%92.03M18.82%367.83M14.49%273.58M12.15%174.96M10.66%84.04M18.38%309.58M22.02%238.95M21.12%156M32.13%75.94M9.88%261.53M
Refunds of taxes and levies --0--0--0------0--0--0----------1.5M
Net deposit increase --0--0--0------0--0--0------------
Net increase in borrowings from central bank --0--0--0------0--0--0------------
Net increase in placements from other financial institutions --0--0--0------0--0--0------------
Cash received from interests, fees and commissions --0--0--0------0--0--0------------
Net increase in repurchase business capital --0--0--0------0--0--0------------
Premiums received from original insurance contracts --0--0--0------0--0--0------------
Net cash received from reinsurance business --0--0--0------0--0--0------------
Net increase in deposits from policyholders --0--0--0------0--0--0------------
Net increase in funds disbursed --0--0--0------0--0--0------------
Net cash received from trading securities --0--0--0------0--0--0------------
Cash received relating to other operating activities 16.10%2.37M4.46%19.26M22.97%15.38M64.17%11.3M-12.81%2.04M21.01%18.43M-6.72%12.51M67.65%6.88M121.88%2.34M-21.07%15.23M
Cash inflows from operating activities 9.67%94.4M18.01%387.09M14.92%288.96M14.35%186.26M9.96%86.08M17.88%328.02M19.32%251.46M21.19%162.88M33.75%78.28M8.14%278.26M
Goods services cash paid 183.36%19.63M-14.83%45.31M-18.40%34.76M-38.62%17.47M-45.03%6.93M53.74%53.19M59.83%42.59M37.34%28.46M44.03%12.6M-8.91%34.6M
Staff behalf paid 16.41%24.81M9.34%77.97M13.24%58.45M14.17%39.78M15.54%21.32M14.23%71.31M14.75%51.62M21.03%34.84M16.34%18.45M38.23%62.42M
All taxes paid 11.31%12.25M-1.97%53.96M-3.95%43.59M-17.95%26.41M-28.51%11M56.36%55.05M101.48%45.39M170.69%32.18M137.47%15.39M31.20%35.21M
Net loan and advance increase --0--0--0------0--0--0------------
Net deposit in central bank and institutions --0--0--0------0--0--0------------
Net lend capital --0--0--0------0--0--0------------
Cash paid for fees and commissions --0--0--0------0--0--0------------
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------------
Policy dividend cash paid --0--0--0------0--0--0------------
Cash paid relating to other operating activities 18.18%15.68M10.04%69.59M-9.79%42.51M-23.79%26.68M-26.28%13.27M17.00%63.24M13.12%47.12M32.78%35.01M52.79%18M22.70%54.05M
Cash outflows from operating activities 37.81%72.37M1.66%246.84M-3.97%179.31M-15.45%110.34M-18.51%52.52M30.34%242.79M37.48%186.72M48.68%130.5M50.32%64.44M20.94%186.28M
Net cash flows from operating activities -34.37%22.03M64.57%140.25M69.37%109.65M134.46%75.92M142.56%33.56M-7.34%85.22M-13.60%64.74M-30.56%32.38M-11.62%13.84M-10.95%91.98M
Investing cash flow
Cash received from disposal of investments --0--0--0------0--0--0------------
Cash received from returns on investments 137.66%332.72K-32.96%2.21M-35.62%1.36M-24.47%834.83K-23.94%140K-4.44%3.29M-6.72%2.11M-25.35%1.11M-29.59%184.06K59.71%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.74%1.5K12,392.40%661.08K12,430.85%661.07K12,543.57%660.88K--571.83K--5.29K--5.28K--5.23K------0
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------------
Cash received relating to other investing activities 224.29%227M-19.05%665M-37.22%345M-37.21%200M-46.36%70M-0.42%821.5M4.47%549.5M-11.65%318.5M9.66%130.5M90.09%825M
Cash inflows from investing activities 221.49%227.33M-19.03%667.87M-37.09%347.02M-36.96%201.5M-45.89%70.71M-0.44%824.8M4.42%551.62M-11.71%319.61M9.58%130.68M89.79%828.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.75%9.6M233.29%47.4M292.98%35.22M301.57%25.5M1,243.40%13.47M-21.85%14.22M-29.24%8.96M-23.24%6.35M-74.94%1M-67.06%18.2M
Cash paid to acquire investments 1,900.00%15M91.94%32.85M92.26%32.82M-24.25%12.83M-75.02%750K26.64%17.11M28.53%17.07M30.20%16.94M-76.35%3M--13.51M
 Net cash paid to acquire subsidiaries and other business units --0--10.78M--10.78M--9.24M--0--0--0--0--------
Impawned loan net increase --0--0--0------0--0--0------------
Cash paid relating to other investing activities 98.71%308M-18.66%668.2M-37.73%420M-43.89%255M-34.18%155M-0.42%821.5M9.32%674.5M-2.36%454.5M-13.89%235.5M90.09%825M
Cash outflows from investing activities 96.55%332.6M-10.98%759.22M-28.79%498.82M-36.67%302.57M-29.35%169.22M-0.45%852.84M8.96%700.53M-1.85%477.79M-17.47%239.51M75.11%856.71M
Net cash flows from investing activities -6.86%-105.26M-225.83%-91.36M-1.93%-151.8M36.10%-101.07M9.48%-98.51M0.81%-28.04M-29.85%-148.92M-26.74%-158.18M36.34%-108.82M46.40%-28.27M
Financing cash flow
Cash received from capital contributions --0--0--0------0--0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------------
Cash from borrowing --0--0--0------0--0--0--------275.52%15.01M
Cash received relating to other financing activities --0--0--0--0-95.64%108.95K--2.5M--2.5M--2.5M--2.5M--0
Cash inflows from financing activities --0--0--0--0-95.64%108.95K-83.35%2.5M-83.05%2.5M-82.70%2.5M-82.27%2.5M-93.43%15.01M
Borrowing repayment --0--0--0------50.1K--0--0------------
Dividend interest payment -0.77%465.02K34.16%42.7M-12.16%27.56M-12.61%27.01M66.50%468.62K-13.74%31.82M-14.35%31.37M-15.00%30.91M107.64%281.46K20.38%36.9M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------------
Cash payments relating to other financing activities 9.77%652.27K31.59%3.25M35.82%2.39M57.04%1.82M7.64%594.21K-87.37%2.47M-88.47%1.76M-92.23%1.16M14.75%552.02K26.41%19.55M
Cash outflows from financing activities 0.39%1.12M33.97%45.95M-9.62%29.94M-10.09%28.83M33.53%1.11M-39.24%34.29M-36.13%33.13M-37.47%32.07M35.17%833.47K22.40%56.44M
Net cash flows from financing activities -11.29%-1.12M-44.51%-45.95M2.24%-29.94M2.49%-28.83M-160.24%-1M23.26%-31.79M17.48%-30.63M19.73%-29.57M-87.64%1.67M-122.70%-41.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.75%73.57K-167.79%-329.52K-203.21%-628.13K-165.42%-380.51K-11.98%-239.29K-70.25%486.08K-72.21%608.59K-52.89%581.61K-115.32%-213.69K423.08%1.63M
Net increase in cash and cash equivalents -27.34%-84.28M-89.86%2.62M36.33%-72.71M64.87%-54.37M29.24%-66.19M8.24%25.88M-52.91%-114.19M-36.05%-154.79M34.08%-93.53M-89.72%23.91M
Add:Begin period cash and cash equivalents 0.70%377.74M7.41%375.12M7.41%375.12M7.41%375.12M7.41%375.12M7.35%349.24M7.35%349.24M7.35%349.24M7.35%349.24M250.57%325.33M
End period cash equivalent -5.01%293.47M0.70%377.74M28.66%302.41M64.95%320.75M20.81%308.93M7.41%375.12M-6.23%235.05M-8.09%194.45M39.40%255.71M7.35%349.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.