CN Stock MarketDetailed Quotes

300439 Medicalsystem Biotechnology

Watchlist
  • 9.28
  • +0.44+4.98%
Market Closed Jun 7 15:00 CST
3.56BMarket Cap13.49P/E (TTM)

Medicalsystem Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-18.50%475.51M
-14.21%2.29B
-10.57%1.71B
-5.60%1.17B
-0.46%583.43M
14.50%2.67B
15.82%1.91B
15.59%1.24B
26.75%586.1M
-18.25%2.33B
Refunds of taxes and levies
-32.22%66.04K
--0
132.79%10.66M
179.49%8.95M
1,266.54%97.43K
-46.15%6.59M
-72.07%4.58M
4.26%3.2M
-99.46%7.13K
162.50%12.23M
Cash received relating to other operating activities
277.99%13.66M
69.32%100.72M
-17.94%59.71M
3.52%32.3M
-81.90%3.61M
-18.09%59.48M
49.93%72.76M
17.02%31.2M
58.11%19.96M
-34.62%72.62M
Cash inflows from operating activities
-16.68%489.23M
-12.60%2.39B
-10.51%1.78B
-4.91%1.22B
-3.12%587.14M
13.21%2.73B
15.95%1.99B
15.59%1.28B
27.24%606.07M
-18.58%2.41B
Goods services cash paid
-9.00%257.42M
-25.33%961.59M
-28.85%771.73M
-31.78%519.08M
-32.73%282.89M
17.92%1.29B
31.01%1.08B
48.64%760.92M
75.11%420.54M
-12.53%1.09B
Staff behalf paid
1.75%143.18M
-8.20%397.92M
-5.84%299.1M
-4.24%218.99M
-1.17%140.72M
12.14%433.45M
9.03%317.64M
6.72%228.69M
22.70%142.39M
11.47%386.52M
All taxes paid
-22.31%28.72M
-2.92%132.25M
-8.30%111.28M
-1.51%72.38M
-11.17%36.97M
-2.89%136.22M
-6.51%121.36M
-25.74%73.49M
-25.45%41.62M
24.80%140.28M
Cash paid relating to other operating activities
-23.34%50.76M
-15.30%263.51M
-7.99%220.57M
-2.08%156.05M
-23.89%66.22M
11.17%311.11M
4.29%239.73M
23.84%159.36M
40.23%87M
-18.96%279.86M
Cash outflows from operating activities
-8.87%480.08M
-19.06%1.76B
-20.46%1.4B
-20.94%966.5M
-23.82%526.79M
14.21%2.17B
19.23%1.76B
28.16%1.22B
45.88%691.55M
-7.51%1.9B
Net cash flows from operating activities
-84.84%9.15M
12.20%633.53M
68.67%373.78M
344.36%249.2M
170.60%60.35M
9.54%564.67M
-4.92%221.6M
-63.16%56.08M
-3,865.96%-85.48M
-43.48%515.48M
Investing cash flow
Cash received from disposal of investments
-96.25%6M
-2.83%291.51M
18.20%240M
20.00%240M
-20.08%160M
21.29%300M
41.83%203.05M
2,638.62%200M
22,144.44%200.2M
5,743.72%247.34M
Cash received from returns on investments
--0
241.26%29.56M
62.23%11.74M
177.04%11.74M
182.79%8.48M
-70.41%8.66M
-72.92%7.24M
-82.43%4.24M
--3M
-58.18%29.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
220.93%23.45M
-19.83%1.13M
-20.50%1.12M
3,034.56%680.2K
-73.07%7.31M
-78.71%1.41M
-62.41%1.41M
-98.83%21.7K
2.52%27.13M
Net cash received from disposal of subsidiaries and other business units
-35.32%13.17M
89.77%63.66M
396.04%45.49M
282.64%35.09M
874.35%20.36M
544.64%33.55M
-80.67%9.17M
83.42%9.17M
-58.21%2.09M
-83.33%5.2M
Cash received relating to other investing activities
--0
-93.46%100K
----
----
--0
-74.12%1.53M
--10.9M
--4M
--0
-67.29%5.91M
Cash inflows from investing activities
-89.89%19.17M
16.30%408.27M
28.74%298.37M
31.60%287.96M
-7.69%189.52M
11.49%351.04M
3.49%231.76M
444.55%218.82M
2,547.65%205.31M
109.93%314.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.75%87.44M
-7.51%280.37M
17.08%217.16M
34.22%126.12M
-33.06%40.34M
50.20%303.13M
70.45%185.49M
57.12%93.97M
-15.19%60.26M
-47.37%201.82M
Cash paid to acquire investments
-57.63%70M
-2.75%272.7M
11.52%167.28M
10.84%166.26M
65.20%165.2M
-6.72%280.4M
7.12%150M
3.00%150M
--100M
--300.6M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
----
----
----
--0
--0
Cash paid relating to other investing activities
--0
--17.28M
----
----
--0
--0
86.68%19.8M
135.53%18M
--0
--0
Cash outflows from investing activities
-23.40%157.44M
-2.26%570.35M
8.21%384.44M
11.61%292.38M
28.25%205.54M
16.15%583.53M
36.93%355.29M
22.94%261.97M
102.11%160.26M
24.67%502.42M
Net cash flows from investing activities
-763.15%-138.27M
30.29%-162.08M
30.32%-86.07M
89.74%-4.43M
-135.56%-16.02M
-23.96%-232.49M
-247.80%-123.52M
75.04%-43.15M
162.97%45.05M
25.87%-187.56M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
-99.97%180K
-99.97%180K
-99.97%180K
--0
22,900.31%588.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
-87.77%180K
-82.75%180K
-82.75%180K
--0
-42.44%1.47M
Cash from borrowing
-40.00%30M
-76.49%50M
-74.36%50M
-74.36%50M
-58.33%50M
-45.12%212.65M
24.03%195M
25.81%195M
-22.58%120M
-61.34%387.45M
Cash received relating to other financing activities
--0
--7.15M
----
----
--0
--0
----
----
--0
--25M
Cash inflows from financing activities
-40.00%30M
-73.15%57.15M
-74.38%50M
-74.38%50M
-58.33%50M
-78.73%212.83M
-74.63%195.18M
-74.56%195.18M
-83.84%120M
-0.41%1B
Borrowing repayment
-58.33%50M
-23.17%278.04M
-29.51%165.99M
-33.76%155.99M
0.00%120M
-58.12%361.89M
-56.58%235.49M
-48.29%235.49M
-63.64%120M
-45.22%864.07M
Dividend interest payment
-79.03%432.33K
8.32%54.93M
-2.15%48.29M
-40.45%26.88M
-57.39%2.06M
-44.51%50.71M
-38.75%49.35M
207.22%45.14M
-39.76%4.84M
-27.11%91.39M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--5.05M
--3.09M
----
--0
----
----
----
--0
--0
Cash payments relating to other financing activities
--0
30.06%27.71M
----
----
--0
2.10%21.3M
----
----
--0
-72.60%20.87M
Cash outflows from financing activities
-58.68%50.43M
-16.88%360.68M
-24.77%214.28M
-34.84%182.87M
-2.23%122.06M
-55.56%433.9M
-54.35%284.84M
-40.53%280.63M
-63.09%124.84M
-45.12%976.32M
Net cash flows from financing activities
71.65%-20.43M
-37.29%-303.52M
-83.22%-164.28M
-55.49%-132.87M
-1,388.89%-72.06M
-1,013.50%-221.07M
-161.60%-89.66M
-128.93%-85.45M
-101.20%-4.84M
103.13%24.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.28%7.5K
134.44%544.99K
-131.80%-217.05K
-345.32%-870.61K
-2,072.03%-585.09K
-269.45%-1.58M
483.03%682.65K
236.21%354.89K
65.71%-26.94K
1,038.98%933.96K
Net increase in cash and cash equivalents
-428.16%-149.55M
53.83%168.47M
1,253.83%123.2M
253.86%111.03M
37.50%-28.31M
-68.98%109.52M
-97.35%9.1M
-126.30%-72.16M
-113.52%-45.3M
406.19%353.06M
Add:Begin period cash and cash equivalents
21.49%952.32M
16.24%783.85M
16.24%783.85M
16.24%783.85M
16.24%783.85M
109.89%674.34M
109.89%674.34M
109.89%674.34M
109.89%674.34M
-26.41%321.28M
End period cash equivalent
6.25%802.78M
21.49%952.32M
32.72%907.06M
48.61%894.89M
20.11%755.54M
16.24%783.85M
2.90%683.44M
1.09%602.17M
-4.17%629.03M
109.89%674.34M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -18.50%475.51M-14.21%2.29B-10.57%1.71B-5.60%1.17B-0.46%583.43M14.50%2.67B15.82%1.91B15.59%1.24B26.75%586.1M-18.25%2.33B
Refunds of taxes and levies -32.22%66.04K--0132.79%10.66M179.49%8.95M1,266.54%97.43K-46.15%6.59M-72.07%4.58M4.26%3.2M-99.46%7.13K162.50%12.23M
Cash received relating to other operating activities 277.99%13.66M69.32%100.72M-17.94%59.71M3.52%32.3M-81.90%3.61M-18.09%59.48M49.93%72.76M17.02%31.2M58.11%19.96M-34.62%72.62M
Cash inflows from operating activities -16.68%489.23M-12.60%2.39B-10.51%1.78B-4.91%1.22B-3.12%587.14M13.21%2.73B15.95%1.99B15.59%1.28B27.24%606.07M-18.58%2.41B
Goods services cash paid -9.00%257.42M-25.33%961.59M-28.85%771.73M-31.78%519.08M-32.73%282.89M17.92%1.29B31.01%1.08B48.64%760.92M75.11%420.54M-12.53%1.09B
Staff behalf paid 1.75%143.18M-8.20%397.92M-5.84%299.1M-4.24%218.99M-1.17%140.72M12.14%433.45M9.03%317.64M6.72%228.69M22.70%142.39M11.47%386.52M
All taxes paid -22.31%28.72M-2.92%132.25M-8.30%111.28M-1.51%72.38M-11.17%36.97M-2.89%136.22M-6.51%121.36M-25.74%73.49M-25.45%41.62M24.80%140.28M
Cash paid relating to other operating activities -23.34%50.76M-15.30%263.51M-7.99%220.57M-2.08%156.05M-23.89%66.22M11.17%311.11M4.29%239.73M23.84%159.36M40.23%87M-18.96%279.86M
Cash outflows from operating activities -8.87%480.08M-19.06%1.76B-20.46%1.4B-20.94%966.5M-23.82%526.79M14.21%2.17B19.23%1.76B28.16%1.22B45.88%691.55M-7.51%1.9B
Net cash flows from operating activities -84.84%9.15M12.20%633.53M68.67%373.78M344.36%249.2M170.60%60.35M9.54%564.67M-4.92%221.6M-63.16%56.08M-3,865.96%-85.48M-43.48%515.48M
Investing cash flow
Cash received from disposal of investments -96.25%6M-2.83%291.51M18.20%240M20.00%240M-20.08%160M21.29%300M41.83%203.05M2,638.62%200M22,144.44%200.2M5,743.72%247.34M
Cash received from returns on investments --0241.26%29.56M62.23%11.74M177.04%11.74M182.79%8.48M-70.41%8.66M-72.92%7.24M-82.43%4.24M--3M-58.18%29.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0220.93%23.45M-19.83%1.13M-20.50%1.12M3,034.56%680.2K-73.07%7.31M-78.71%1.41M-62.41%1.41M-98.83%21.7K2.52%27.13M
Net cash received from disposal of subsidiaries and other business units -35.32%13.17M89.77%63.66M396.04%45.49M282.64%35.09M874.35%20.36M544.64%33.55M-80.67%9.17M83.42%9.17M-58.21%2.09M-83.33%5.2M
Cash received relating to other investing activities --0-93.46%100K----------0-74.12%1.53M--10.9M--4M--0-67.29%5.91M
Cash inflows from investing activities -89.89%19.17M16.30%408.27M28.74%298.37M31.60%287.96M-7.69%189.52M11.49%351.04M3.49%231.76M444.55%218.82M2,547.65%205.31M109.93%314.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.75%87.44M-7.51%280.37M17.08%217.16M34.22%126.12M-33.06%40.34M50.20%303.13M70.45%185.49M57.12%93.97M-15.19%60.26M-47.37%201.82M
Cash paid to acquire investments -57.63%70M-2.75%272.7M11.52%167.28M10.84%166.26M65.20%165.2M-6.72%280.4M7.12%150M3.00%150M--100M--300.6M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--------------0--0
Cash paid relating to other investing activities --0--17.28M----------0--086.68%19.8M135.53%18M--0--0
Cash outflows from investing activities -23.40%157.44M-2.26%570.35M8.21%384.44M11.61%292.38M28.25%205.54M16.15%583.53M36.93%355.29M22.94%261.97M102.11%160.26M24.67%502.42M
Net cash flows from investing activities -763.15%-138.27M30.29%-162.08M30.32%-86.07M89.74%-4.43M-135.56%-16.02M-23.96%-232.49M-247.80%-123.52M75.04%-43.15M162.97%45.05M25.87%-187.56M
Financing cash flow
Cash received from capital contributions --0--0----------0-99.97%180K-99.97%180K-99.97%180K--022,900.31%588.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0-87.77%180K-82.75%180K-82.75%180K--0-42.44%1.47M
Cash from borrowing -40.00%30M-76.49%50M-74.36%50M-74.36%50M-58.33%50M-45.12%212.65M24.03%195M25.81%195M-22.58%120M-61.34%387.45M
Cash received relating to other financing activities --0--7.15M----------0--0----------0--25M
Cash inflows from financing activities -40.00%30M-73.15%57.15M-74.38%50M-74.38%50M-58.33%50M-78.73%212.83M-74.63%195.18M-74.56%195.18M-83.84%120M-0.41%1B
Borrowing repayment -58.33%50M-23.17%278.04M-29.51%165.99M-33.76%155.99M0.00%120M-58.12%361.89M-56.58%235.49M-48.29%235.49M-63.64%120M-45.22%864.07M
Dividend interest payment -79.03%432.33K8.32%54.93M-2.15%48.29M-40.45%26.88M-57.39%2.06M-44.51%50.71M-38.75%49.35M207.22%45.14M-39.76%4.84M-27.11%91.39M
-Including:Cash payments for dividends or profit to minority shareholders --0--5.05M--3.09M------0--------------0--0
Cash payments relating to other financing activities --030.06%27.71M----------02.10%21.3M----------0-72.60%20.87M
Cash outflows from financing activities -58.68%50.43M-16.88%360.68M-24.77%214.28M-34.84%182.87M-2.23%122.06M-55.56%433.9M-54.35%284.84M-40.53%280.63M-63.09%124.84M-45.12%976.32M
Net cash flows from financing activities 71.65%-20.43M-37.29%-303.52M-83.22%-164.28M-55.49%-132.87M-1,388.89%-72.06M-1,013.50%-221.07M-161.60%-89.66M-128.93%-85.45M-101.20%-4.84M103.13%24.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.28%7.5K134.44%544.99K-131.80%-217.05K-345.32%-870.61K-2,072.03%-585.09K-269.45%-1.58M483.03%682.65K236.21%354.89K65.71%-26.94K1,038.98%933.96K
Net increase in cash and cash equivalents -428.16%-149.55M53.83%168.47M1,253.83%123.2M253.86%111.03M37.50%-28.31M-68.98%109.52M-97.35%9.1M-126.30%-72.16M-113.52%-45.3M406.19%353.06M
Add:Begin period cash and cash equivalents 21.49%952.32M16.24%783.85M16.24%783.85M16.24%783.85M16.24%783.85M109.89%674.34M109.89%674.34M109.89%674.34M109.89%674.34M-26.41%321.28M
End period cash equivalent 6.25%802.78M21.49%952.32M32.72%907.06M48.61%894.89M20.11%755.54M16.24%783.85M2.90%683.44M1.09%602.17M-4.17%629.03M109.89%674.34M
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg