Hangzhou Tigermed Consulting Co., Ltd.
SZSE:300347.SZ
57.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 320.58 | 257.777 | 235.072 | 145.246 | 491.267 | 819.882 | 568.455 | 401.893 | 412.655 | 673.587 | 518.417 | 1,093.113 | 526.072 | 799.498 | 455.48 | 431.754 | 319.214 | 743.846 | 254.96 | 313.511 | 176.006 | 206.61 | 145.508 | 154.262 | 99.268 | 122.749 | 95.904 | 100.652 | 80.732 | 76.247 | 43.382 | 40.983 | 21.517 | 37.942 | 40.21 | 45.77 | 34.583 | 40.045 | 35.88 | 40.677 | 30.598 | 27.464 | 26.756 | 26.73 | 21.068 | 24.335 | 21.924 | 21.369 | 14.174 | 17.355 | 14.85 | 15.003 | 9.945 |
| Depreciation & Amortization
| 0 | 90.186 | 90.186 | 88.462 | -146.695 | 81.049 | 81.049 | 81.035 | 81.035 | 61.387 | 61.387 | 54.077 | 54.077 | 44.304 | 44.304 | 144.742 | -56.151 | 56.151 | 0 | 43.263 | -36.463 | 36.463 | 0 | 58.194 | -35.937 | 35.937 | 0 | 30.539 | -17.687 | 17.687 | 0 | 35.49 | -14.749 | 14.749 | 0 | 31.425 | -17.89 | 17.89 | 0 | 12.075 | -3.268 | 3.268 | 0 | 4.349 | -2.185 | 2.185 | 0 | 3.582 | -1.773 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 6.2 | 0 | 687.504 | -412.191 | 386.21 | 0 | 1,151.704 | -264.728 | 1,090.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 47.982 | 0 | 20.234 | -55.397 | 55.397 | 0 | 46.641 | -23.069 | 23.069 | 0 | 83.242 | -38.879 | 38.879 | 0 | 31.423 | -17.64 | 17.64 | 0 | 36.748 | 0 | 10.823 | 0 | 2.613 | 0 | 5.55 | 0 | 0 | 0 | 0 | 0 | 8.898 | 0 | 0.496 | 2.27 | 9.389 | 0 | 2.568 | 2.568 | 15.44 | 0 | 7.517 | 0 | 2.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -536.089 | 0 | -707.738 | 604.573 | -604.573 | 0 | -885.359 | 619.416 | -619.416 | 0 | -717.841 | 306.637 | -306.637 | 0 | -108.987 | 315.346 | -315.346 | 0 | -242.626 | 250.408 | -250.408 | 0 | -181.08 | 107.609 | -107.609 | 0 | -162.958 | 77.239 | -77.239 | 0 | -61.84 | 165.128 | -165.128 | 0 | -60.066 | 42.361 | -42.361 | 0 | -114.968 | 70.068 | -70.068 | 0 | -36.469 | 33.464 | -33.464 | 0 | -51.157 | 22.842 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -585.333 | 0 | -719.465 | 600.243 | -600.243 | 0 | -869.25 | 608.546 | -608.546 | 0 | -808.731 | 336.236 | -336.236 | 0 | -142.274 | 331.35 | -331.35 | 0 | -282.891 | 250.301 | -250.301 | 0 | -180.702 | 106.523 | -106.523 | 0 | -158.889 | 77.227 | -77.227 | 0 | -67.152 | 167.698 | -167.698 | 0 | -63.817 | 47.2 | -47.2 | 0 | -130.266 | 70.068 | -70.068 | 0 | -39.095 | 33.615 | -33.615 | 0 | -50.983 | 22.843 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.261 | 0 | -4.365 | 4.33 | -4.33 | 0 | -16.109 | 10.87 | -10.87 | 0 | -1.374 | 0.804 | -0.804 | 0 | -3.516 | 0.091 | -0.091 | 0 | -0.505 | 0.107 | -0.107 | 0 | -0.505 | 1.085 | -1.085 | 0 | -0.033 | 0.012 | -0.012 | 0 | 0.377 | -0.098 | 0.098 | 0 | -0.142 | -0.024 | 0.024 | 0 | 0.06 | 0 | 0 | 0 | -0.087 | -0.15 | 0.15 | 0 | -0.173 | -0.001 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 67.278 | -67.278 | 0 | -50.525 | 26.282 | -26.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 47.982 | 0 | 16.092 | -67.278 | 67.278 | 0 | 50.525 | -26.282 | 26.282 | 0 | 92.264 | -30.403 | 30.403 | 0 | 36.802 | -16.094 | 16.094 | 0 | 40.77 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | -4.035 | 0 | 0 | 0 | 4.935 | -2.472 | 2.472 | 0 | 3.893 | -4.816 | 4.816 | 0 | 15.238 | 0 | 0 | 0 | 2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 101.294 | -137.779 | -80.676 | 266.621 | -183.954 | -391.433 | -81.049 | -401.893 | -412.655 | -555.779 | -215.338 | -1,093.113 | -526.072 | -799.498 | -455.48 | -431.754 | -319.214 | -743.846 | -254.96 | -313.511 | -176.006 | -206.61 | -145.508 | -154.262 | -99.268 | -122.749 | -95.904 | -100.652 | -80.732 | -76.247 | -43.382 | -40.983 | -21.517 | -37.942 | -40.21 | -45.77 | -34.583 | -40.045 | -35.88 | -40.677 | -30.598 | -27.464 | -26.756 | -26.73 | -21.068 | -24.335 | -21.924 | -21.369 | -14.174 | -17.355 | -14.85 | -15.003 | -9.945 |
| Operating Cash Flow
| 421.874 | 36.011 | 154.396 | 500.329 | 297.603 | 346.533 | 568.455 | 401.893 | 412.655 | 673.587 | 303.079 | 695.387 | 244.885 | 245.185 | 238.34 | 481.692 | 297.304 | 130.763 | 88.916 | 187.261 | 214.235 | 74.908 | 51.155 | 177.772 | 145.7 | 113.085 | 85.686 | 176.289 | 28.601 | 21.092 | 88.989 | 133.118 | 37.409 | 45.609 | -24.225 | 116.945 | 17.286 | 25.308 | 26.193 | 28.741 | 19.632 | 12.443 | -17.156 | 31.145 | 32.87 | 9.807 | 3.277 | -6.351 | 13.224 | 0 | 0 | 0 | 6.095 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.799 | -90.721 | -111.542 | -100.803 | -55.975 | -73.353 | -83.626 | -125.49 | -126.932 | -133.665 | -62.515 | -99.512 | -86.906 | -50.463 | -131.739 | -10.951 | -93.823 | -16.115 | -35.609 | -1.131 | -44.422 | -31.676 | -25.682 | -30.089 | -6.313 | -38.812 | -16.504 | -1.517 | -13.889 | -24.548 | -6.009 | -33.142 | -11.487 | -13.591 | -3.44 | -54.937 | -16.232 | 0.266 | -16.178 | 21.947 | -38.806 | -14.193 | -7.052 | -20.695 | 3.036 | 0.197 | -19.984 | 2.001 | -13.864 | -3.732 | -6.095 | -4.148 | -6.542 |
| Acquisitions Net
| 174.666 | -195.684 | 0.242 | -573.116 | -344.166 | 4.755 | 0.007 | 15.008 | -107.444 | -94.367 | -476.283 | -232.503 | -12.401 | 44.186 | 131.74 | 5.375 | -115.605 | 16.465 | -94.909 | -39.748 | 10.046 | 6.622 | 28 | 289.821 | -168.133 | -128.968 | 18.539 | 119.412 | -81.536 | -516.875 | -38.77 | 17.56 | 11.74 | -2.976 | -102.282 | 35.372 | -182.756 | -7.982 | -3.18 | -87.508 | -92.542 | -18.604 | 0 | -5.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,357.696 | -4,562.989 | -170.501 | -406.144 | -779.832 | -239.423 | -716.666 | -351.029 | -788.696 | -70.436 | -993.164 | -184.303 | -1,461.049 | -692.289 | -850.152 | -1,522.162 | -749.797 | -320.276 | -317.775 | -609.415 | -162.571 | -118.217 | -124.412 | -436.138 | -177.112 | -89.731 | -139.942 | -334.201 | -347.942 | -228.349 | -97.225 | -497.66 | -133.057 | -117.545 | -230.906 | -430.07 | -2.342 | -79.852 | -16.05 | -482.053 | 54.946 | -27.287 | -55.358 | 6 | 10 | -28.697 | -6.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 352.559 | 134.741 | 152.158 | 518.138 | 315.858 | 124.214 | 236.62 | 76.438 | 115.456 | 96.755 | 141.636 | 73.705 | 119.164 | 634.567 | 235.214 | 369.423 | 341.863 | 195.195 | 142.495 | 324.749 | 89.881 | 40.481 | 59.941 | 150.826 | 176.755 | 205.205 | 69.33 | 84.423 | 280.228 | 222.256 | 130.29 | 260.311 | 134.505 | 182.831 | 8.032 | 276.534 | 2.384 | 79.016 | 0.094 | 525.694 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.783 | -80.092 |
| Other Investing Activites
| -20.37 | 14.1 | -0.265 | 36.766 | -19.831 | 22.76 | 16.153 | 6.349 | 5.155 | -10.931 | 94.79 | -78.671 | 41.931 | -51.464 | -131.739 | -177.233 | 8.852 | 7.156 | 0 | -1.131 | -44.422 | 0.2 | 4.752 | 9.032 | 1.017 | -38.812 | -16.504 | 7.707 | 0.013 | 0.127 | -0 | 7.915 | -11.487 | 4.584 | 0.091 | -4.291 | 6.843 | 29.574 | -29.398 | 202.003 | -279.999 | 54.54 | 6 | -83.384 | 0.004 | 0.002 | 0 | -0.999 | -13.864 | -3.732 | -6.095 | -107.726 | 64.038 |
| Investing Cash Flow
| -1,101.306 | -4,700.552 | -129.908 | -525.158 | -883.945 | -161.047 | -547.513 | -378.725 | -902.462 | -212.643 | -1,295.536 | -521.284 | -1,399.262 | -115.462 | -746.676 | -1,335.547 | -608.509 | -117.575 | -305.798 | -326.676 | -151.486 | -102.589 | -57.401 | -16.547 | -173.786 | -91.118 | -85.081 | -124.175 | -163.126 | -547.389 | -11.714 | -245.015 | -9.786 | 53.304 | -328.505 | -177.391 | -192.104 | 21.022 | -64.712 | 180.084 | -356.191 | 13.06 | -56.411 | -98.079 | 13.04 | -28.497 | -26.218 | 1.002 | -13.864 | -3.732 | -6.095 | 15.909 | -22.595 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9.712 | 3.64 | 75.218 | 0 | 23.722 | -16.49 | 16.49 | 0 | 0 | -12.672 | 12.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 277.864 | -277.864 | 0 | -29.85 | -3.64 | -75.218 | 0 | -426.599 | 16.49 | -625.178 | 0 | -515.953 | 0.44 | -0.44 | 0 | 0 | 0 | -25.973 | 0 | -216.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -544.697 | -33.893 | -30.265 | -475.722 | -503.551 | -9.687 | -42.14 | -432.463 | -11.276 | -437.679 | -6.069 | -22.06 | 0 | -258.028 | -4.145 | -31.003 | -5.993 | -220.439 | -13.866 | -61.986 | -67.811 | -128.798 | -7.376 | -10.896 | -4.051 | -107.066 | -4.636 | -10.56 | -48.33 | -1.862 | -1.596 | -0.398 | -6.76 | -49.097 | -2.866 | -0.567 | -0.261 | -43.715 | -2.044 | -2.239 | -0.807 | -42.992 | 0 | -0.402 | 0 | -42.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.988 | 258.152 | -287.686 | 1,001.227 | 1,305.62 | 1,055.28 | 514.458 | 1,330.032 | 877.892 | 591.747 | 739.152 | 5.257 | 7.433 | 21.345 | 87.107 | -176.309 | 10,660.355 | 956.909 | 374.103 | 422.986 | 415.488 | 1,758.023 | 174.394 | 204.28 | 9.22 | -27.64 | 213.878 | 230.394 | 82.453 | 679.991 | 75.178 | 307.587 | 125.137 | 31.404 | 459.47 | 124.488 | 199.511 | 13.339 | 22.5 | 96.206 | 225.387 | -41.873 | 49.208 | 0.706 | -0.097 | -41.484 | 0.4 | 8.367 | 475.084 | 0 | 0 | 0 | 0.245 |
| Financing Cash Flow
| -478.212 | 399.356 | 2.425 | 78.235 | -146.209 | 318.909 | 302.161 | 15.487 | 356.616 | -95.932 | 533.083 | -16.804 | 7.433 | -236.683 | 82.961 | -262.141 | 9,208.528 | 175.455 | 217.272 | 109.498 | -258.063 | 1,572.645 | 10.218 | 43.674 | -67.094 | -138.881 | 172.314 | 4.095 | 34.123 | 670.246 | -6.123 | 147.522 | -33.811 | -76.901 | 448.901 | 104.706 | 195.401 | -37.223 | -248.78 | 14.392 | 101.23 | -41.873 | 49.208 | 0.304 | -0.097 | -41.484 | 0.4 | 8.367 | 475.084 | 0 | 0 | 0 | 0.245 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.179 | 6.548 | -5.074 | -13.414 | -3.672 | 36.991 | -11.111 | -70.403 | 66.421 | 32.657 | -1.74 | -36.421 | 2.818 | -45.278 | 19.316 | 113.384 | -185.662 | 5.356 | 19.44 | 10.015 | 3.971 | 2.97 | -1.76 | -0.278 | 11.445 | 3.488 | -7.418 | -1.62 | -5.435 | -1.97 | -0.302 | 8.157 | 5.025 | 3.403 | -2.028 | 11.236 | 0.214 | -0.161 | 0.412 | 1.007 | -0.337 | 0.55 | -0.449 | -0.899 | -0.484 | -0.383 | -0.332 | 0.395 | -0.158 | -0.108 | -0.134 | -0.272 | 0.268 |
| Net Change In Cash
| -1,201.256 | -4,269.514 | 32.548 | -8.138 | -736.223 | 541.386 | -227.955 | 98.474 | -13.13 | -219.906 | -461.115 | 120.878 | -1,144.126 | -152.238 | -406.059 | -1,002.612 | 8,711.66 | 193.999 | 19.83 | -19.902 | -191.344 | 1,547.934 | 2.212 | 204.62 | -83.735 | -113.427 | 165.502 | 54.59 | -105.838 | 141.979 | 70.849 | 43.782 | -1.163 | 25.415 | 94.144 | 55.497 | 20.797 | 8.945 | -286.887 | 224.224 | -235.666 | -15.82 | -24.807 | -67.53 | 45.33 | -60.557 | -22.873 | 3.414 | 474.287 | 7.987 | -10.6 | 24.345 | -15.987 |
| Cash At End Of Period
| 1,961.887 | 3,171.998 | 7,441.511 | 7,408.964 | 7,359.949 | 8,096.172 | 7,554.786 | 7,782.741 | 7,684.267 | 7,697.397 | 7,917.303 | 8,378.418 | 8,257.54 | 9,401.666 | 9,553.904 | 9,959.963 | 10,962.575 | 2,250.915 | 2,056.916 | 2,037.086 | 2,056.988 | 2,248.332 | 700.398 | 698.186 | 493.566 | 577.301 | 690.728 | 525.226 | 470.636 | 576.475 | 434.496 | 363.646 | 319.865 | 321.028 | 295.613 | 201.469 | 145.972 | 125.175 | 116.23 | 403.116 | 178.893 | 414.558 | 430.378 | 455.185 | 522.715 | 477.385 | 537.942 | 560.814 | 557.4 | 83.113 | 75.126 | 85.726 | 61.381 |