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688617 APT Medical Inc.

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  • 416.12
  • -7.83-1.85%
Market Closed Apr 30 15:00 CST
40.40BMarket Cap56.41P/E (TTM)

APT Medical Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
25.15%634.32M
22.52%2.26B
24.30%1.66B
22.14%1.1B
24.14%506.83M
38.31%1.85B
34.73%1.34B
44.07%900.85M
33.56%408.27M
38.70%1.34B
Refunds of taxes and levies
49.88%5.67M
1.79%7.06M
2.95%5.44M
16.55%5.03M
6.88%3.78M
53.91%6.94M
-3.22%5.28M
1.09%4.32M
195.63%3.54M
13.46%4.51M
Cash received relating to other operating activities
302.39%21.68M
1.88%51.84M
-7.80%32.8M
21.95%19.06M
-59.11%5.39M
105.99%50.89M
99.30%35.57M
23.74%15.63M
55.04%13.17M
8.85%24.7M
Cash inflows from operating activities
28.23%661.67M
21.89%2.32B
23.39%1.7B
22.11%1.12B
21.42%516M
39.59%1.9B
35.66%1.38B
43.38%920.79M
34.75%424.99M
37.91%1.36B
Goods services cash paid
37.56%108.81M
34.85%445.1M
44.80%340.03M
32.51%207.42M
5.93%79.1M
7.48%330.08M
0.87%234.83M
26.32%156.53M
63.99%74.68M
-6.49%307.09M
Staff behalf paid
18.93%236.48M
28.83%545.48M
29.24%424.61M
35.60%306.24M
42.13%198.83M
25.40%423.41M
29.26%328.54M
23.21%225.84M
15.46%139.9M
45.06%337.64M
All taxes paid
10.34%62.55M
22.23%257.74M
12.92%178.94M
15.85%120.96M
44.81%56.69M
40.09%210.87M
42.18%158.47M
52.24%104.41M
31.60%39.15M
82.88%150.53M
Cash paid relating to other operating activities
30.50%87.16M
31.30%329.7M
35.57%235.12M
42.45%146.31M
21.62%66.79M
24.53%251.11M
24.64%173.43M
18.72%102.71M
4.92%54.92M
22.65%201.64M
Cash outflows from operating activities
23.31%495M
29.83%1.58B
31.66%1.18B
32.48%780.92M
30.06%401.42M
21.92%1.22B
21.38%895.28M
27.51%589.48M
24.05%308.64M
23.40%996.9M
Net cash flows from operating activities
45.45%166.66M
7.88%743.39M
8.11%523.84M
3.67%343.48M
-1.51%114.59M
87.52%689.06M
73.32%484.56M
84.17%331.31M
74.73%116.35M
102.58%367.46M
Investing cash flow
Cash received from disposal of investments
779.44%695M
65.31%2.37B
-78.20%255.9M
-82.78%183.85M
-91.07%79.03M
-16.19%1.44B
-19.92%1.17B
-12.35%1.07B
-9.61%885.43M
371.89%1.71B
Cash received from returns on investments
44.87%1.57M
-59.60%8.01M
-60.34%4.81M
-66.42%3.07M
-71.80%1.08M
-58.38%19.82M
-70.67%12.14M
-72.83%9.15M
-85.98%3.83M
379.51%47.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.24%603.5K
-96.44%424K
-30.26%412.17K
----
5,432.09%12.67M
6,046.81%11.91M
1,520.52%591.04K
-22.46%14.5K
535.42%228.97K
Cash received relating to other investing activities
----
--101.05M
--101.05M
----
----
----
----
----
----
----
Cash inflows from investing activities
769.53%696.57M
69.12%2.48B
-69.77%362.19M
-82.62%187.33M
-90.99%80.11M
-16.62%1.47B
-20.53%1.2B
-13.93%1.08B
-11.68%889.27M
372.11%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.72%59.58M
221.86%650.24M
309.99%557.93M
460.76%465.5M
362.57%123.4M
41.08%202.03M
23.09%136.08M
40.75%83.01M
38.01%26.68M
-14.44%143.21M
Cash paid to acquire investments
10.41%685M
268.19%2.35B
-45.28%582.01M
-46.00%338.25M
-21.31%620.43M
-63.56%638.82M
-28.96%1.06B
-47.70%626.42M
-16.81%788.43M
33.74%1.75B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--46.37M
--46.37M
--46.37M
----
----
Cash paid relating to other investing activities
----
--100M
--100M
--100M
----
----
----
----
----
----
Cash outflows from investing activities
0.10%744.58M
249.67%3.1B
-0.49%1.24B
19.57%903.75M
-8.74%743.83M
-53.22%887.23M
-22.50%1.25B
-39.85%755.81M
-15.72%815.1M
27.85%1.9B
Net cash flows from investing activities
92.77%-48.02M
-206.17%-617.79M
-1,731.91%-877.74M
-322.59%-716.42M
-994.87%-663.73M
532.56%581.9M
52.10%-47.91M
7,280.35%321.85M
86.22%74.17M
87.88%-134.53M
Financing cash flow
Cash received from capital contributions
----
126.54%78.53M
112.69%69.76M
112.69%69.76M
----
82.45%34.67M
72.63%32.8M
--32.8M
----
-98.42%19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-36.67%19M
Cash from borrowing
----
----
----
----
----
-15.25%70M
-15.25%70M
33.08%70M
2,592.31%70M
251.49%82.6M
Cash received relating to other financing activities
----
--12.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-13.02%91.03M
-32.14%69.76M
-32.14%69.76M
----
3.02%104.67M
1.18%102.8M
95.44%102.8M
2,592.31%70M
-91.86%101.6M
Borrowing repayment
-99.58%295.5K
76.75%71.18M
109.19%70.89M
11,844.33%70.59M
23,688.66%70.3M
-46.92%40.27M
-51.23%33.89M
-96.92%591K
0.00%295.5K
150.63%75.87M
Dividend interest payment
-95.40%5.42K
19.38%133.97M
19.75%133.96M
-99.88%133.35K
-90.06%117.65K
62.62%112.22M
62.49%111.87M
67.61%111.28M
-20.80%1.18M
107.89%69.01M
Cash payments relating to other financing activities
-5.24%2.56M
-2.39%193.78M
-5.46%185.31M
0.48%182.5M
23.96%2.7M
-21.00%198.53M
196.18%196.01M
4,918.82%181.63M
6.02%2.18M
286.73%251.32M
Cash outflows from financing activities
-96.09%2.86M
13.65%398.93M
14.16%390.16M
-13.72%253.23M
1,900.00%73.11M
-11.40%351.02M
67.11%341.76M
229.03%293.5M
-4.88%3.66M
208.44%396.2M
Net cash flows from financing activities
96.09%-2.86M
-24.98%-307.9M
-34.08%-320.4M
3.80%-183.47M
-210.20%-73.11M
16.38%-246.36M
-132.21%-238.96M
-421.01%-190.7M
5,437.36%66.34M
-126.33%-294.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,186.29%799.62K
-557.91%-13M
-150.57%-2.47M
-82.05%1.04M
106.34%34.97K
196.34%2.84M
69.58%4.89M
605.04%5.81M
-317.23%-551.73K
194.18%958.23K
Net increase in cash and cash equivalents
118.74%116.59M
-119.01%-195.3M
-434.08%-676.78M
-218.60%-555.37M
-342.76%-622.21M
1,792.38%1.03B
154.77%202.58M
235.35%468.27M
144.01%256.31M
-132.07%-60.71M
Add:Begin period cash and cash equivalents
-15.30%1.08B
412.71%1.28B
412.71%1.28B
412.71%1.28B
412.71%1.28B
-19.61%248.95M
-19.61%248.95M
-19.61%248.95M
-19.61%248.95M
157.31%309.66M
End period cash equivalent
83.08%1.2B
-15.30%1.08B
32.80%599.61M
0.53%721.02M
29.47%654.18M
412.71%1.28B
16.02%451.53M
59.63%717.22M
21.84%505.26M
-19.61%248.95M
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)
(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 25.15%634.32M22.52%2.26B24.30%1.66B22.14%1.1B24.14%506.83M38.31%1.85B34.73%1.34B44.07%900.85M33.56%408.27M38.70%1.34B
Refunds of taxes and levies 49.88%5.67M1.79%7.06M2.95%5.44M16.55%5.03M6.88%3.78M53.91%6.94M-3.22%5.28M1.09%4.32M195.63%3.54M13.46%4.51M
Cash received relating to other operating activities 302.39%21.68M1.88%51.84M-7.80%32.8M21.95%19.06M-59.11%5.39M105.99%50.89M99.30%35.57M23.74%15.63M55.04%13.17M8.85%24.7M
Cash inflows from operating activities 28.23%661.67M21.89%2.32B23.39%1.7B22.11%1.12B21.42%516M39.59%1.9B35.66%1.38B43.38%920.79M34.75%424.99M37.91%1.36B
Goods services cash paid 37.56%108.81M34.85%445.1M44.80%340.03M32.51%207.42M5.93%79.1M7.48%330.08M0.87%234.83M26.32%156.53M63.99%74.68M-6.49%307.09M
Staff behalf paid 18.93%236.48M28.83%545.48M29.24%424.61M35.60%306.24M42.13%198.83M25.40%423.41M29.26%328.54M23.21%225.84M15.46%139.9M45.06%337.64M
All taxes paid 10.34%62.55M22.23%257.74M12.92%178.94M15.85%120.96M44.81%56.69M40.09%210.87M42.18%158.47M52.24%104.41M31.60%39.15M82.88%150.53M
Cash paid relating to other operating activities 30.50%87.16M31.30%329.7M35.57%235.12M42.45%146.31M21.62%66.79M24.53%251.11M24.64%173.43M18.72%102.71M4.92%54.92M22.65%201.64M
Cash outflows from operating activities 23.31%495M29.83%1.58B31.66%1.18B32.48%780.92M30.06%401.42M21.92%1.22B21.38%895.28M27.51%589.48M24.05%308.64M23.40%996.9M
Net cash flows from operating activities 45.45%166.66M7.88%743.39M8.11%523.84M3.67%343.48M-1.51%114.59M87.52%689.06M73.32%484.56M84.17%331.31M74.73%116.35M102.58%367.46M
Investing cash flow
Cash received from disposal of investments 779.44%695M65.31%2.37B-78.20%255.9M-82.78%183.85M-91.07%79.03M-16.19%1.44B-19.92%1.17B-12.35%1.07B-9.61%885.43M371.89%1.71B
Cash received from returns on investments 44.87%1.57M-59.60%8.01M-60.34%4.81M-66.42%3.07M-71.80%1.08M-58.38%19.82M-70.67%12.14M-72.83%9.15M-85.98%3.83M379.51%47.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.24%603.5K-96.44%424K-30.26%412.17K----5,432.09%12.67M6,046.81%11.91M1,520.52%591.04K-22.46%14.5K535.42%228.97K
Cash received relating to other investing activities ------101.05M--101.05M----------------------------
Cash inflows from investing activities 769.53%696.57M69.12%2.48B-69.77%362.19M-82.62%187.33M-90.99%80.11M-16.62%1.47B-20.53%1.2B-13.93%1.08B-11.68%889.27M372.11%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.72%59.58M221.86%650.24M309.99%557.93M460.76%465.5M362.57%123.4M41.08%202.03M23.09%136.08M40.75%83.01M38.01%26.68M-14.44%143.21M
Cash paid to acquire investments 10.41%685M268.19%2.35B-45.28%582.01M-46.00%338.25M-21.31%620.43M-63.56%638.82M-28.96%1.06B-47.70%626.42M-16.81%788.43M33.74%1.75B
 Net cash paid to acquire subsidiaries and other business units ----------------------46.37M--46.37M--46.37M--------
Cash paid relating to other investing activities ------100M--100M--100M------------------------
Cash outflows from investing activities 0.10%744.58M249.67%3.1B-0.49%1.24B19.57%903.75M-8.74%743.83M-53.22%887.23M-22.50%1.25B-39.85%755.81M-15.72%815.1M27.85%1.9B
Net cash flows from investing activities 92.77%-48.02M-206.17%-617.79M-1,731.91%-877.74M-322.59%-716.42M-994.87%-663.73M532.56%581.9M52.10%-47.91M7,280.35%321.85M86.22%74.17M87.88%-134.53M
Financing cash flow
Cash received from capital contributions ----126.54%78.53M112.69%69.76M112.69%69.76M----82.45%34.67M72.63%32.8M--32.8M-----98.42%19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------36.67%19M
Cash from borrowing ---------------------15.25%70M-15.25%70M33.08%70M2,592.31%70M251.49%82.6M
Cash received relating to other financing activities ------12.5M--------------------------------
Cash inflows from financing activities -----13.02%91.03M-32.14%69.76M-32.14%69.76M----3.02%104.67M1.18%102.8M95.44%102.8M2,592.31%70M-91.86%101.6M
Borrowing repayment -99.58%295.5K76.75%71.18M109.19%70.89M11,844.33%70.59M23,688.66%70.3M-46.92%40.27M-51.23%33.89M-96.92%591K0.00%295.5K150.63%75.87M
Dividend interest payment -95.40%5.42K19.38%133.97M19.75%133.96M-99.88%133.35K-90.06%117.65K62.62%112.22M62.49%111.87M67.61%111.28M-20.80%1.18M107.89%69.01M
Cash payments relating to other financing activities -5.24%2.56M-2.39%193.78M-5.46%185.31M0.48%182.5M23.96%2.7M-21.00%198.53M196.18%196.01M4,918.82%181.63M6.02%2.18M286.73%251.32M
Cash outflows from financing activities -96.09%2.86M13.65%398.93M14.16%390.16M-13.72%253.23M1,900.00%73.11M-11.40%351.02M67.11%341.76M229.03%293.5M-4.88%3.66M208.44%396.2M
Net cash flows from financing activities 96.09%-2.86M-24.98%-307.9M-34.08%-320.4M3.80%-183.47M-210.20%-73.11M16.38%-246.36M-132.21%-238.96M-421.01%-190.7M5,437.36%66.34M-126.33%-294.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,186.29%799.62K-557.91%-13M-150.57%-2.47M-82.05%1.04M106.34%34.97K196.34%2.84M69.58%4.89M605.04%5.81M-317.23%-551.73K194.18%958.23K
Net increase in cash and cash equivalents 118.74%116.59M-119.01%-195.3M-434.08%-676.78M-218.60%-555.37M-342.76%-622.21M1,792.38%1.03B154.77%202.58M235.35%468.27M144.01%256.31M-132.07%-60.71M
Add:Begin period cash and cash equivalents -15.30%1.08B412.71%1.28B412.71%1.28B412.71%1.28B412.71%1.28B-19.61%248.95M-19.61%248.95M-19.61%248.95M-19.61%248.95M157.31%309.66M
End period cash equivalent 83.08%1.2B-15.30%1.08B32.80%599.61M0.53%721.02M29.47%654.18M412.71%1.28B16.02%451.53M59.63%717.22M21.84%505.26M-19.61%248.95M
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 ----------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.

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