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688580 Nanjing Vishee Medical Technology Co., Ltd

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  • 43.37
  • +5.98+15.99%
Post Market Apr 25 15:00 CST
4.15BMarket Cap36.63P/E (TTM)

Nanjing Vishee Medical Technology Co., Ltd 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
11.48%107.03M
-6.97%458.47M
-10.18%324.76M
-13.24%210.48M
-14.74%96M
44.44%492.8M
63.40%361.58M
76.59%242.6M
76.62%112.6M
-23.73%341.18M
Refunds of taxes and levies
6.62%3.26M
-24.17%15.52M
-33.26%11.01M
-25.81%7.73M
-27.72%3.06M
191.56%20.46M
233.23%16.5M
255.88%10.42M
115.19%4.24M
-43.43%7.02M
Cash received relating to other operating activities
-55.78%6.76M
-25.47%23.57M
-16.55%20.36M
37.28%17.94M
106.41%15.29M
-1.99%31.63M
21.28%24.4M
-28.15%13.07M
-49.62%7.41M
-0.54%32.27M
Cash inflows from operating activities
2.36%117.05M
-8.69%497.56M
-11.51%356.14M
-11.25%236.15M
-7.96%114.36M
43.22%544.9M
63.37%402.48M
67.88%266.08M
54.48%124.24M
-22.70%380.47M
Goods services cash paid
1.50%30.81M
-16.45%115.19M
-23.92%84M
-18.96%57.69M
-10.41%30.35M
82.52%137.86M
108.56%110.42M
120.37%71.19M
110.36%33.88M
-32.51%75.53M
Staff behalf paid
-11.92%43.78M
0.99%151.36M
-1.24%118.85M
-1.13%84.11M
1.15%49.71M
23.34%149.88M
18.41%120.34M
20.42%85.08M
25.39%49.14M
11.97%121.52M
All taxes paid
-25.53%11.6M
-3.60%60.04M
-6.30%46.84M
0.94%36.27M
2.97%15.58M
32.11%62.28M
39.62%49.99M
26.71%35.93M
-10.14%15.13M
-25.09%47.14M
Cash paid relating to other operating activities
-9.38%8.46M
-13.17%52.68M
-10.99%44.67M
-21.13%25.93M
-37.52%9.34M
21.08%60.67M
22.50%50.19M
24.88%32.88M
21.26%14.94M
-2.59%50.11M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-9.83%94.65M
-7.65%379.28M
-11.05%294.36M
-9.36%204M
-7.18%104.97M
39.55%410.7M
43.05%330.94M
42.78%225.08M
33.91%113.09M
-12.10%294.3M
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
138.68%22.4M
-11.86%118.29M
-13.66%61.77M
-21.61%32.15M
-15.86%9.39M
55.74%134.2M
376.41%71.54M
4,696.77%41.01M
377.02%11.15M
-45.24%86.17M
Investing cash flow
Cash received from disposal of investments
188.69%791M
10.78%2.8B
4.84%1.89B
-14.05%1.13B
-58.17%274M
-30.84%2.52B
-37.86%1.8B
-41.79%1.32B
-42.12%655M
-14.45%3.65B
Cash received from returns on investments
175.78%3.13M
7.16%11.34M
15.34%8.24M
-0.68%5M
-64.96%1.13M
-33.92%10.58M
-46.16%7.14M
-50.94%5.04M
-39.20%3.24M
-22.11%16.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--440
490.70%22.53K
333.39%16.53K
333.39%16.53K
----
--3.81K
--3.81K
--3.81K
--3.81K
----
Cash received relating to other investing activities
--150K
-52.63%900K
-73.68%500K
-66.67%500K
----
-78.89%1.9M
-69.11%1.9M
-75.61%1.5M
233.33%500K
--9M
Cash inflows from investing activities
188.69%794.28M
10.72%2.81B
4.80%1.89B
-14.05%1.14B
-58.23%275.13M
-30.97%2.54B
-37.96%1.81B
-41.92%1.32B
-42.07%658.74M
-14.27%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.04%34.87M
-15.29%113.08M
-6.69%96.19M
-5.77%63.12M
143.65%45.3M
39.61%133.48M
153.76%103.09M
221.12%66.99M
72.43%18.59M
9.47%95.61M
Cash paid to acquire investments
188.69%791M
9.78%2.8B
25.47%2.29B
-15.52%1.13B
-58.17%274M
-30.21%2.55B
-37.06%1.82B
-40.77%1.34B
-42.12%655M
-14.45%3.65B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-41.20%20.11M
--20.11M
--14.7M
----
--34.19M
Cash outflows from investing activities
158.65%825.87M
7.72%2.91B
22.47%2.38B
-15.94%1.2B
-52.60%319.3M
-28.54%2.7B
-33.74%1.95B
-37.73%1.42B
-41.04%673.59M
-13.38%3.78B
Net cash flows from investing activities
28.48%-31.59M
38.57%-100.82M
-255.40%-487.44M
41.31%-57.6M
-197.37%-44.17M
-56.59%-164.11M
-546.72%-137.15M
-2,108.70%-98.15M
-179.68%-14.85M
-36.48%-104.8M
Financing cash flow
Cash received from capital contributions
----
----
--10.91M
----
----
----
----
----
----
--10.79M
Cash received relating to other financing activities
----
--13.32M
--990.15K
--10.93M
----
----
----
----
----
----
Cash inflows from financing activities
----
--13.32M
--11.9M
--10.93M
----
----
----
----
----
--10.79M
Dividend interest payment
----
100.23%102.2M
117.82%102.19M
130.82%102.2M
----
-42.59%51.04M
-47.23%46.92M
-47.20%44.28M
----
23.77%88.91M
Cash payments relating to other financing activities
----
17.55%15.19M
96.97%12.79M
126.32%11.79M
29.90%6.7M
-23.50%12.93M
-61.76%6.49M
-66.68%5.21M
662.94%5.16M
84.47%16.89M
Cash outflows from financing activities
----
83.53%117.39M
115.29%114.98M
130.35%113.99M
29.90%6.7M
-39.54%63.96M
-49.56%53.41M
-50.26%49.48M
662.94%5.16M
30.64%105.8M
Net cash flows from financing activities
----
-62.70%-104.07M
-93.00%-103.08M
-108.27%-103.06M
-29.90%-6.7M
32.68%-63.96M
43.94%-53.41M
44.31%-49.48M
-662.94%-5.16M
-17.31%-95.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---575.69
--3.28K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
77.85%-9.19M
7.75%-86.59M
-344.26%-528.74M
-20.53%-128.52M
-368.34%-41.49M
17.40%-93.87M
-17.31%-119.02M
-15.33%-106.63M
11.54%-8.86M
-27,426.29%-113.64M
Add:Begin period cash and cash equivalents
-7.51%1.07B
-7.52%1.15B
-7.52%1.15B
-7.52%1.15B
-7.52%1.15B
-8.35%1.25B
-8.35%1.25B
-8.35%1.25B
-8.35%1.25B
-0.03%1.36B
End period cash equivalent
-4.88%1.06B
-7.51%1.07B
-44.62%625.06M
-10.15%1.03B
-10.21%1.11B
-7.52%1.15B
-10.41%1.13B
-10.07%1.14B
-8.32%1.24B
-8.35%1.25B
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
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 11.48%107.03M-6.97%458.47M-10.18%324.76M-13.24%210.48M-14.74%96M44.44%492.8M63.40%361.58M76.59%242.6M76.62%112.6M-23.73%341.18M
Refunds of taxes and levies 6.62%3.26M-24.17%15.52M-33.26%11.01M-25.81%7.73M-27.72%3.06M191.56%20.46M233.23%16.5M255.88%10.42M115.19%4.24M-43.43%7.02M
Cash received relating to other operating activities -55.78%6.76M-25.47%23.57M-16.55%20.36M37.28%17.94M106.41%15.29M-1.99%31.63M21.28%24.4M-28.15%13.07M-49.62%7.41M-0.54%32.27M
Cash inflows from operating activities 2.36%117.05M-8.69%497.56M-11.51%356.14M-11.25%236.15M-7.96%114.36M43.22%544.9M63.37%402.48M67.88%266.08M54.48%124.24M-22.70%380.47M
Goods services cash paid 1.50%30.81M-16.45%115.19M-23.92%84M-18.96%57.69M-10.41%30.35M82.52%137.86M108.56%110.42M120.37%71.19M110.36%33.88M-32.51%75.53M
Staff behalf paid -11.92%43.78M0.99%151.36M-1.24%118.85M-1.13%84.11M1.15%49.71M23.34%149.88M18.41%120.34M20.42%85.08M25.39%49.14M11.97%121.52M
All taxes paid -25.53%11.6M-3.60%60.04M-6.30%46.84M0.94%36.27M2.97%15.58M32.11%62.28M39.62%49.99M26.71%35.93M-10.14%15.13M-25.09%47.14M
Cash paid relating to other operating activities -9.38%8.46M-13.17%52.68M-10.99%44.67M-21.13%25.93M-37.52%9.34M21.08%60.67M22.50%50.19M24.88%32.88M21.26%14.94M-2.59%50.11M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -9.83%94.65M-7.65%379.28M-11.05%294.36M-9.36%204M-7.18%104.97M39.55%410.7M43.05%330.94M42.78%225.08M33.91%113.09M-12.10%294.3M
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities 138.68%22.4M-11.86%118.29M-13.66%61.77M-21.61%32.15M-15.86%9.39M55.74%134.2M376.41%71.54M4,696.77%41.01M377.02%11.15M-45.24%86.17M
Investing cash flow
Cash received from disposal of investments 188.69%791M10.78%2.8B4.84%1.89B-14.05%1.13B-58.17%274M-30.84%2.52B-37.86%1.8B-41.79%1.32B-42.12%655M-14.45%3.65B
Cash received from returns on investments 175.78%3.13M7.16%11.34M15.34%8.24M-0.68%5M-64.96%1.13M-33.92%10.58M-46.16%7.14M-50.94%5.04M-39.20%3.24M-22.11%16.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --440490.70%22.53K333.39%16.53K333.39%16.53K------3.81K--3.81K--3.81K--3.81K----
Cash received relating to other investing activities --150K-52.63%900K-73.68%500K-66.67%500K-----78.89%1.9M-69.11%1.9M-75.61%1.5M233.33%500K--9M
Cash inflows from investing activities 188.69%794.28M10.72%2.81B4.80%1.89B-14.05%1.14B-58.23%275.13M-30.97%2.54B-37.96%1.81B-41.92%1.32B-42.07%658.74M-14.27%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.04%34.87M-15.29%113.08M-6.69%96.19M-5.77%63.12M143.65%45.3M39.61%133.48M153.76%103.09M221.12%66.99M72.43%18.59M9.47%95.61M
Cash paid to acquire investments 188.69%791M9.78%2.8B25.47%2.29B-15.52%1.13B-58.17%274M-30.21%2.55B-37.06%1.82B-40.77%1.34B-42.12%655M-14.45%3.65B
 Net cash paid to acquire subsidiaries and other business units ---------------------41.20%20.11M--20.11M--14.7M------34.19M
Cash outflows from investing activities 158.65%825.87M7.72%2.91B22.47%2.38B-15.94%1.2B-52.60%319.3M-28.54%2.7B-33.74%1.95B-37.73%1.42B-41.04%673.59M-13.38%3.78B
Net cash flows from investing activities 28.48%-31.59M38.57%-100.82M-255.40%-487.44M41.31%-57.6M-197.37%-44.17M-56.59%-164.11M-546.72%-137.15M-2,108.70%-98.15M-179.68%-14.85M-36.48%-104.8M
Financing cash flow
Cash received from capital contributions ----------10.91M--------------------------10.79M
Cash received relating to other financing activities ------13.32M--990.15K--10.93M------------------------
Cash inflows from financing activities ------13.32M--11.9M--10.93M----------------------10.79M
Dividend interest payment ----100.23%102.2M117.82%102.19M130.82%102.2M-----42.59%51.04M-47.23%46.92M-47.20%44.28M----23.77%88.91M
Cash payments relating to other financing activities ----17.55%15.19M96.97%12.79M126.32%11.79M29.90%6.7M-23.50%12.93M-61.76%6.49M-66.68%5.21M662.94%5.16M84.47%16.89M
Cash outflows from financing activities ----83.53%117.39M115.29%114.98M130.35%113.99M29.90%6.7M-39.54%63.96M-49.56%53.41M-50.26%49.48M662.94%5.16M30.64%105.8M
Net cash flows from financing activities -----62.70%-104.07M-93.00%-103.08M-108.27%-103.06M-29.90%-6.7M32.68%-63.96M43.94%-53.41M44.31%-49.48M-662.94%-5.16M-17.31%-95.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---575.69--3.28K--------------------------------
Net increase in cash and cash equivalents 77.85%-9.19M7.75%-86.59M-344.26%-528.74M-20.53%-128.52M-368.34%-41.49M17.40%-93.87M-17.31%-119.02M-15.33%-106.63M11.54%-8.86M-27,426.29%-113.64M
Add:Begin period cash and cash equivalents -7.51%1.07B-7.52%1.15B-7.52%1.15B-7.52%1.15B-7.52%1.15B-8.35%1.25B-8.35%1.25B-8.35%1.25B-8.35%1.25B-0.03%1.36B
End period cash equivalent -4.88%1.06B-7.51%1.07B-44.62%625.06M-10.15%1.03B-10.21%1.11B-7.52%1.15B-10.41%1.13B-10.07%1.14B-8.32%1.24B-8.35%1.25B
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 ----------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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