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Innovative Medical Management (002173)

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23.38
-0.67-2.79%

Not Open May 21 15:00 CST

10.32BMarket Cap-224.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovative Medical Management (002173) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-9.23%172.53M

5.00%832.59M

6.84%638.4M

19.77%457.49M

5.95%190.07M

5.20%792.93M

-0.63%597.55M

-7.68%381.99M

-16.89%179.4M

9.55%753.77M

Refunds of taxes and levies

----

603.54%1.05M

604.79%1.05M

--1.87K

-91.10%149.34K

Cash received relating to other operating activities

727.11%14.05M

78.77%18.27M

-59.52%4.91M

-63.51%3.54M

-51.57%1.7M

-55.75%10.22M

-28.98%12.13M

-14.96%9.69M

-45.08%3.51M

-17.48%23.1M

Cash inflows from operating activities

-2.71%186.58M

5.80%850.87M

5.33%643.31M

17.39%461.03M

4.85%191.77M

3.50%804.21M

-1.27%610.73M

-7.66%392.73M

-17.70%182.9M

8.26%777.02M

Goods services cash paid

-14.42%61.57M

-5.16%365.22M

-2.44%259.27M

-1.40%163.25M

-13.34%71.94M

17.54%385.09M

0.62%265.74M

-7.59%165.57M

-17.72%83.02M

21.65%327.63M

Staff behalf paid

-2.33%92.9M

1.03%348.21M

-0.17%263.18M

-0.92%178.74M

-2.50%95.11M

2.49%344.64M

2.84%263.62M

3.64%180.4M

4.70%97.55M

0.20%336.28M

All taxes paid

-9.85%7.54M

7.16%15.14M

9.49%13.17M

8.64%11.31M

-0.97%8.37M

14.50%14.13M

44.36%12.03M

59.43%10.41M

89.08%8.45M

30.57%12.34M

Cash paid relating to other operating activities

141.72%28.07M

-31.49%46.37M

-33.01%35.98M

-39.58%24M

0.52%11.61M

-24.57%67.69M

-12.37%53.71M

-18.78%39.73M

1.87%11.55M

-29.78%89.74M

Cash outflows from operating activities

1.63%190.08M

-4.51%774.94M

-3.95%571.59M

-4.75%377.3M

-6.75%187.03M

5.95%811.55M

0.85%595.09M

-3.07%396.11M

-4.43%200.57M

3.21%765.99M

Net cash flows from operating activities

-173.86%-3.5M

1,133.87%75.93M

358.63%71.72M

2,578.88%83.72M

126.84%4.74M

-166.58%-7.34M

-45.16%15.64M

-120.27%-3.38M

-242.76%-17.66M

145.12%11.03M

Investing cash flow

Cash received from disposal of investments

----

-50.91%208.04M

-81.40%76.78M

-75.44%76.78M

-81.93%55.03M

--423.79M

--412.84M

--312.61M

--304.56M

----

Cash received from returns on investments

----

-100.00%0.07

--393.97K

----

--395.89K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

27.47%96.8K

-74.00%90.63K

16.39%86.73K

----

-77.90%75.94K

-16.01%348.53K

-78.21%74.51K

----

18.01%343.63K

Net cash received from disposal of subsidiaries and other business units

----

--3.88M

----

Cash received relating to other investing activities

----

-45.64%300K

----

--551.85K

Cash inflows from investing activities

----

-51.42%208.13M

-81.40%76.87M

-75.42%76.86M

-81.96%55.03M

47,745.38%428.45M

99,469.13%413.19M

91,327.52%312.69M

141,741.48%304.96M

-99.85%895.48K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-83.16%5.72M

80.00%84.52M

-7.34%52.76M

41.74%46.98M

106.88%33.97M

-51.21%46.95M

-15.02%56.94M

-24.81%33.15M

-26.97%16.42M

-21.87%96.24M

Cash paid to acquire investments

--5.8M

-76.50%120.1M

----

59.72%511.11M

--461.86M

--344.28M

--397.9K

966.66%320M

Net cash paid to acquire subsidiaries and other business units

----

--1.07M

----

Cash paid relating to other investing activities

----

--300K

----

Cash outflows from investing activities

-66.09%11.52M

-63.16%205.69M

-89.63%53.82M

-87.55%46.98M

101.98%33.97M

34.15%558.37M

674.28%518.8M

756.09%377.43M

-25.20%16.82M

170.67%416.24M

Net cash flows from investing activities

-154.69%-11.52M

101.88%2.45M

121.82%23.04M

146.15%29.88M

-92.69%21.06M

68.72%-129.92M

-58.60%-105.61M

-48.00%-64.74M

1,394.08%288.14M

-190.29%-415.34M

Financing cash flow

Cash from borrowing

50.00%15M

-63.27%18M

-14.29%18M

-23.08%10M

63.33%49M

--21M

--13M

30.43%30M

Cash received relating to other financing activities

-86.15%44.45K

1.89%5.01M

-83.58%351K

-84.99%321K

-82.50%321K

323.50%4.91M

--2.14M

--1.83M

--1.16M

Cash inflows from financing activities

45.77%15.04M

-57.33%23.01M

-64.11%18.35M

-20.82%18.32M

-30.42%10.32M

73.02%53.91M

68.19%51.14M

--23.14M

--14.83M

35.48%31.16M

Borrowing repayment

100.00%10M

-47.33%15.8M

--13M

--5M

30.43%30M

----

91.67%23M

Dividend interest payment

-0.32%650.55K

-0.02%2.59M

10.21%2.03M

20.39%1.34M

8.80%652.62K

77.25%2.59M

60.20%1.84M

33.99%1.11M

48.67%599.83K

83.90%1.46M

Cash payments relating to other financing activities

-41.72%2.44M

-12.00%13.71M

-11.81%9.97M

-12.66%6.06M

10.59%4.18M

33.41%15.57M

101.64%11.3M

63.09%6.94M

42.04%3.78M

-11.41%11.67M

Cash outflows from financing activities

33.08%13.09M

-33.36%32.1M

-35.57%27.8M

153.38%20.4M

124.48%9.83M

33.29%48.17M

45.00%43.14M

-71.33%8.05M

-27.77%4.38M

39.13%36.14M

Net cash flows from financing activities

302.04%1.96M

-258.12%-9.09M

-218.11%-9.44M

-113.78%-2.08M

-95.34%486.72K

215.53%5.75M

1,128.63%8M

153.72%15.09M

272.34%10.45M

-67.40%-4.98M

Net cash flow

Net increase in cash and cash equivalents

-149.69%-13.06M

152.68%69.29M

204.09%85.32M

310.28%111.52M

-90.64%26.29M

67.87%-131.52M

-119.06%-81.97M

3.87%-53.03M

1,860.36%280.93M

-194.61%-409.29M

Add:Begin period cash and cash equivalents

58.97%186.79M

-52.81%117.5M

-62.17%249.02M

191.66%658.31M

End period cash equivalent

20.82%173.73M

58.97%186.79M

21.42%202.83M

16.86%229.03M

-72.87%143.79M

-52.81%117.5M

-73.10%167.05M

-67.51%195.99M

-17.50%529.95M

-62.17%249.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-9.23%172.53M	5.00%832.59M	6.84%638.4M	19.77%457.49M	5.95%190.07M	5.20%792.93M	-0.63%597.55M	-7.68%381.99M	-16.89%179.4M	9.55%753.77M
Refunds of taxes and levies	----	----	----	----	----	603.54%1.05M	604.79%1.05M	604.79%1.05M	--1.87K	-91.10%149.34K
Cash received relating to other operating activities	727.11%14.05M	78.77%18.27M	-59.52%4.91M	-63.51%3.54M	-51.57%1.7M	-55.75%10.22M	-28.98%12.13M	-14.96%9.69M	-45.08%3.51M	-17.48%23.1M
Cash inflows from operating activities	-2.71%186.58M	5.80%850.87M	5.33%643.31M	17.39%461.03M	4.85%191.77M	3.50%804.21M	-1.27%610.73M	-7.66%392.73M	-17.70%182.9M	8.26%777.02M
Goods services cash paid	-14.42%61.57M	-5.16%365.22M	-2.44%259.27M	-1.40%163.25M	-13.34%71.94M	17.54%385.09M	0.62%265.74M	-7.59%165.57M	-17.72%83.02M	21.65%327.63M
Staff behalf paid	-2.33%92.9M	1.03%348.21M	-0.17%263.18M	-0.92%178.74M	-2.50%95.11M	2.49%344.64M	2.84%263.62M	3.64%180.4M	4.70%97.55M	0.20%336.28M
All taxes paid	-9.85%7.54M	7.16%15.14M	9.49%13.17M	8.64%11.31M	-0.97%8.37M	14.50%14.13M	44.36%12.03M	59.43%10.41M	89.08%8.45M	30.57%12.34M
Cash paid relating to other operating activities	141.72%28.07M	-31.49%46.37M	-33.01%35.98M	-39.58%24M	0.52%11.61M	-24.57%67.69M	-12.37%53.71M	-18.78%39.73M	1.87%11.55M	-29.78%89.74M
Cash outflows from operating activities	1.63%190.08M	-4.51%774.94M	-3.95%571.59M	-4.75%377.3M	-6.75%187.03M	5.95%811.55M	0.85%595.09M	-3.07%396.11M	-4.43%200.57M	3.21%765.99M
Net cash flows from operating activities	-173.86%-3.5M	1,133.87%75.93M	358.63%71.72M	2,578.88%83.72M	126.84%4.74M	-166.58%-7.34M	-45.16%15.64M	-120.27%-3.38M	-242.76%-17.66M	145.12%11.03M
Investing cash flow
Cash received from disposal of investments	----	-50.91%208.04M	-81.40%76.78M	-75.44%76.78M	-81.93%55.03M	--423.79M	--412.84M	--312.61M	--304.56M	----
Cash received from returns on investments	----	----	----	----	-100.00%0.07	--393.97K	----	----	--395.89K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	27.47%96.8K	-74.00%90.63K	16.39%86.73K	----	-77.90%75.94K	-16.01%348.53K	-78.21%74.51K	----	18.01%343.63K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--3.88M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	-45.64%300K	----	----	----	--551.85K
Cash inflows from investing activities	----	-51.42%208.13M	-81.40%76.87M	-75.42%76.86M	-81.96%55.03M	47,745.38%428.45M	99,469.13%413.19M	91,327.52%312.69M	141,741.48%304.96M	-99.85%895.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.16%5.72M	80.00%84.52M	-7.34%52.76M	41.74%46.98M	106.88%33.97M	-51.21%46.95M	-15.02%56.94M	-24.81%33.15M	-26.97%16.42M	-21.87%96.24M
Cash paid to acquire investments	--5.8M	-76.50%120.1M	----	----	----	59.72%511.11M	--461.86M	--344.28M	--397.9K	966.66%320M
Net cash paid to acquire subsidiaries and other business units	----	--1.07M	--1.07M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--300K	----	----	----	----
Cash outflows from investing activities	-66.09%11.52M	-63.16%205.69M	-89.63%53.82M	-87.55%46.98M	101.98%33.97M	34.15%558.37M	674.28%518.8M	756.09%377.43M	-25.20%16.82M	170.67%416.24M
Net cash flows from investing activities	-154.69%-11.52M	101.88%2.45M	121.82%23.04M	146.15%29.88M	-92.69%21.06M	68.72%-129.92M	-58.60%-105.61M	-48.00%-64.74M	1,394.08%288.14M	-190.29%-415.34M
Financing cash flow
Cash from borrowing	50.00%15M	-63.27%18M	-63.27%18M	-14.29%18M	-23.08%10M	63.33%49M	63.33%49M	--21M	--13M	30.43%30M
Cash received relating to other financing activities	-86.15%44.45K	1.89%5.01M	-83.58%351K	-84.99%321K	-82.50%321K	323.50%4.91M	--2.14M	--2.14M	--1.83M	--1.16M
Cash inflows from financing activities	45.77%15.04M	-57.33%23.01M	-64.11%18.35M	-20.82%18.32M	-30.42%10.32M	73.02%53.91M	68.19%51.14M	--23.14M	--14.83M	35.48%31.16M
Borrowing repayment	100.00%10M	-47.33%15.8M	-47.33%15.8M	--13M	--5M	30.43%30M	30.43%30M	----	----	91.67%23M
Dividend interest payment	-0.32%650.55K	-0.02%2.59M	10.21%2.03M	20.39%1.34M	8.80%652.62K	77.25%2.59M	60.20%1.84M	33.99%1.11M	48.67%599.83K	83.90%1.46M
Cash payments relating to other financing activities	-41.72%2.44M	-12.00%13.71M	-11.81%9.97M	-12.66%6.06M	10.59%4.18M	33.41%15.57M	101.64%11.3M	63.09%6.94M	42.04%3.78M	-11.41%11.67M
Cash outflows from financing activities	33.08%13.09M	-33.36%32.1M	-35.57%27.8M	153.38%20.4M	124.48%9.83M	33.29%48.17M	45.00%43.14M	-71.33%8.05M	-27.77%4.38M	39.13%36.14M
Net cash flows from financing activities	302.04%1.96M	-258.12%-9.09M	-218.11%-9.44M	-113.78%-2.08M	-95.34%486.72K	215.53%5.75M	1,128.63%8M	153.72%15.09M	272.34%10.45M	-67.40%-4.98M
Net cash flow
Net increase in cash and cash equivalents	-149.69%-13.06M	152.68%69.29M	204.09%85.32M	310.28%111.52M	-90.64%26.29M	67.87%-131.52M	-119.06%-81.97M	3.87%-53.03M	1,860.36%280.93M	-194.61%-409.29M
Add:Begin period cash and cash equivalents	58.97%186.79M	-52.81%117.5M	-52.81%117.5M	-52.81%117.5M	-52.81%117.5M	-62.17%249.02M	-62.17%249.02M	-62.17%249.02M	-62.17%249.02M	191.66%658.31M
End period cash equivalent	20.82%173.73M	58.97%186.79M	21.42%202.83M	16.86%229.03M	-72.87%143.79M	-52.81%117.5M	-73.10%167.05M	-67.51%195.99M	-17.50%529.95M	-62.17%249.02M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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