Zhejiang Gongdong Medical Technology Co.,Ltd. (605369.SS)

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605369.SS
Financials

27.44 (CNY) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	46.103	50.185	45.109	20.876	27.294	32.042	28.913	17.6	97.9	115.495	95.054	59.037	74.894	97.694	79.363	66.91	69.432	65.647	23.891	31.57	33.755	27.916	24.133
Depreciation & Amortization Numbers are in millions	0	0	0	22.174	22.174	83.987	-36.809	18.533	18.533	11.834	11.834	8.781	8.781	5.812	5.812	5.09	5.09	18.908	-9.311	9.311	0	16.408	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	68.985	-69.382	0	51.361	-36.933	114.272	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.467	0	-0.909	-0.909	4.513	0	19.068	-13.847	13.792	0	12.797	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-26.465	0	2.272	-27.803	27.803	0	-65.517	136.845	-136.845	0	-83.939	7.247	-7.247	0	-82.678	50.008	-50.008	0	-37.991	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-45.367	0	-4.356	-14.349	14.349	0	-53.487	73.749	-73.749	0	-45.658	-33.67	33.67	0	-57.767	40.13	-40.13	0	-29.992	0	0	0
Change In Inventory Numbers are in millions	0	0	0	18.902	0	3.749	-13.454	13.454	0	-12.03	63.096	-63.096	0	-51.694	40.917	-40.917	0	-24.911	9.878	-9.878	0	-8	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.513	-4.513	0	-19.921	13.847	-13.847	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	2.88	-4.513	4.513	0	19.921	-13.847	13.847	0	13.413	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.006	0	19.804	11.846	-4.044	-35.636	7.126	28.119	-18.533	-17.6	-97.9	-53.683	-42.67	122.018	-74.894	-97.694	-79.363	-66.91	-69.432	-65.647	-23.891	-31.57	-33.755	-5.156	-1.372
Operating Cash Flow Numbers are in millions	21.006	0	65.907	39.857	41.065	71.5	34.279	41.629	28.913	17.6	97.9	61.812	52.385	174.338	-3.497	128.658	76.313	81.842	94.903	52.379	12.978	47.888	28.924	22.761	22.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.055	-38.27	-42.565	-14.69	-14.081	-59.563	-9.601	-16.565	-36.095	-15.253	-44.374	-29.95	-82.608	-86.995	-82.684	-65.764	-40.116	-33.407	-31.185	-22.768	-21.214	-25.347	-14.722	-31.114	-31.114
Acquisitions Net Numbers are in millions	-12.132	0	0.004	0.021	0	-275.583	-11	0	0.007	0	0.034	0	0	0.067	0	5.783	6	33.479	31.191	22.774	21.214	26.056	14.811	0	0
Purchases Of Investments Numbers are in millions	0	-115.763	-11.1	0	-11	288.875	-12.364	-11.931	-275.75	-40.159	-0.632	-11	-110	-39.649	0	-150	-100	-10.5	-49.5	-35.5	-63.5	-32	16	0	0
Sales Maturities Of Investments Numbers are in millions	29.169	-5.9	11.842	0.403	0.957	0	11	0	-0.007	30.728	20.574	51.369	110.916	50.904	10.918	91.482	91.344	11.865	20.31	86.96	2.003	54.059	-15.463	0	0
Other Investing Activites Numbers are in millions	-0	-5.386	-0.842	50	-10.043	288.875	11.141	-11.931	0.007	-44.876	0	2.126	-0	0.139	-8.124	-5.532	-2.592	-36.017	-31.185	-22.768	-21.214	-25.347	-14.722	-10.877	-10.877
Investing Cash Flow Numbers are in millions	-19.017	-165.32	-42.661	35.331	-24.124	-46.272	-10.824	-28.496	-311.838	-69.56	-24.398	12.545	-81.691	-75.533	-71.766	-124.032	-45.364	-34.578	-60.369	28.698	-82.711	-2.578	-14.096	-41.991	-41.991
Financing Activities:
Debt Repayment Numbers are in millions	80	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-19.9	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	3.021	-3.021	0	-0.59	-0.295	0	0	-0.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.419	-47.143	0	0	0	-56.308	-28.154	-33.788	0	-155.425	-10.433	-144.993	0	0	0	-144	0	0	0	0	0	-0.66	-0.631	-25.328	-25.328
Other Financing Activities Numbers are in millions	7.5	-7.733	0.412	0.875	-1.622	-4.759	-0.617	0	-0.329	213.857	-0.346	-145.01	0.662	-0.346	30.873	0	0	-7.079	584.816	-0.54	0	-1.05	-1.2	-10	-10
Financing Cash Flow Numbers are in millions	87.081	-114.876	0.412	-2.146	-1.622	-61.066	-0.617	-33.788	-0.329	57.746	-10.779	-145.01	0.662	-0.346	30.873	-144	0	-7.079	584.816	-0.54	0	-1.81	-20.469	-35.328	-35.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.15	15.715	-10.904	3.593	0.491	-14.323	12.524	9.574	-5.495	-7.542	20.72	18.887	-1.182	-1.704	-1.973	-2.992	0.911	-8.537	-6.426	-0.316	0.308	-0.849	1.702	-0.375	-0.375
Net Change In Cash Numbers are in millions	88.464	-199.685	12.754	26.635	15.809	-50.161	35.362	-11.082	-279.677	-1.757	78.755	-51.766	-29.826	96.756	-46.362	-143.847	30.515	31.647	612.924	80.302	-69.425	42.652	-3.939	-54.933	-54.933
Cash At End Of Period Numbers are in millions	391.652	303.189	502.874	490.12	413.485	397.677	447.838	412.476	423.557	703.234	704.991	626.236	678.002	707.828	611.073	657.435	801.282	770.767	739.12	126.196	45.894	115.319	72.667	-54.933	-54.933

Zhejiang Gongdong Medical Technology Co.,Ltd.

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