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Jiangxi Sanxin Medtec (300453)

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9.66
-0.08-0.82%

Trading May 22 10:54 CST

5.04BMarket Cap18.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Sanxin Medtec (300453) 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

16.09%433.11M

10.46%1.82B

12.54%1.31B

13.84%836.87M

15.57%373.09M

13.54%1.65B

16.08%1.17B

17.31%735.16M

20.84%322.83M

-1.56%1.45B

Refunds of taxes and levies

----

-40.12%6.87K

5,360.37%4.44K

----

-99.62%11.48K

-99.79%81.28

----

Cash received relating to other operating activities

-28.51%3.51M

-62.69%28.63M

-10.75%41.6M

-63.47%16.85M

-89.46%4.91M

118.12%76.73M

74.99%46.61M

186.87%46.14M

79.18%46.6M

-16.32%35.18M

Cash inflows from operating activities

15.51%436.62M

7.21%1.85B

11.64%1.35B

9.27%853.73M

2.32%378M

16.01%1.73B

17.26%1.21B

20.98%781.31M

26.00%369.43M

-2.13%1.49B

Goods services cash paid

39.02%280.85M

-0.09%889.91M

17.14%676.09M

-2.02%430.31M

-12.03%202.02M

26.63%890.72M

20.04%577.19M

33.64%439.18M

13.86%229.66M

-4.07%703.38M

Staff behalf paid

15.91%94.84M

12.59%283.74M

13.87%214.83M

17.68%149.51M

23.54%81.82M

6.14%252.02M

7.72%188.67M

2.54%127.05M

-3.62%66.23M

7.39%237.45M

All taxes paid

73.91%31.34M

19.26%87.94M

25.39%69.13M

32.40%46.79M

12.73%18.02M

12.03%73.73M

3.97%55.13M

-1.99%35.34M

-1.84%15.98M

4.18%65.82M

Cash paid relating to other operating activities

-12.74%16.99M

6.89%128.14M

0.46%68.7M

-12.93%37.94M

-12.08%19.47M

-15.12%119.88M

-40.94%68.39M

-26.17%43.57M

-46.50%22.15M

40.70%141.24M

Cash outflows from operating activities

31.96%424.02M

3.99%1.39B

15.67%1.03B

3.01%664.54M

-3.80%321.33M

16.42%1.34B

7.83%889.37M

17.81%645.15M

1.80%334.02M

2.68%1.15B

Net cash flows from operating activities

-77.77%12.6M

18.23%460.6M

0.57%325.42M

38.94%189.19M

60.02%56.67M

14.65%389.59M

54.36%323.59M

38.65%136.17M

201.50%35.41M

-15.51%339.81M

Investing cash flow

Cash received from disposal of investments

42.02%213.03M

129.56%955.51M

215.18%479.83M

266.60%374.82M

82.39%150M

13.28%416.24M

19.40%152.24M

31.92%102.24M

243.41%82.24M

87.95%367.45M

Cash received from returns on investments

-64.65%1.21M

39.28%11.84M

276.15%8.16M

196.62%6.15M

98.84%3.43M

34.14%8.5M

-30.88%2.17M

1.96%2.07M

61.41%1.73M

77.69%6.34M

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

----

-53.18%651.93K

1.49%215.16K

-42.50%121.9K

-106.18%-13.1K

179.03%1.39M

--212K

2,105.57%498.99K

Cash received relating to other investing activities

----

0.80%823.05K

Cash inflows from investing activities

39.65%214.25M

127.16%968M

215.74%488.2M

264.59%381.09M

82.25%153.42M

13.60%426.13M

17.80%154.62M

30.75%104.53M

233.76%84.18M

87.64%375.11M

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

-13.33%55.84M

11.18%241.87M

21.35%189.95M

15.79%127.78M

12.04%64.43M

-24.33%217.54M

-12.08%156.53M

-5.43%110.35M

1.66%57.51M

36.53%287.47M

Cash paid to acquire investments

62.66%392M

123.16%881.5M

155.82%570.47M

354.44%409M

703.33%241M

-22.10%395M

-9.37%223M

-38.38%90M

-11.93%30M

38.92%507.06M

Cash outflows from investing activities

46.63%447.84M

83.40%1.12B

100.36%760.42M

167.92%536.78M

249.04%305.43M

-22.91%612.54M

-10.51%379.53M

-23.75%200.35M

-3.45%87.51M

38.05%794.54M

Net cash flows from investing activities

-53.67%-233.59M

16.65%-155.36M

-21.03%-272.22M

-62.47%-155.69M

-4,469.93%-152.01M

55.56%-186.4M

23.20%-224.91M

47.58%-95.82M

94.91%-3.33M

-11.66%-419.43M

Financing cash flow

Cash received from capital contributions

----

-98.79%500K

-98.26%500K

100.00%500K

190.56%41.23M

--28.72M

--250K

-32.49%14.19M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

100.00%500K

--250K

----

Cash from borrowing

----

-57.24%81.34M

-41.78%81.34M

-27.83%79.44M

-32.80%33.6M

-7.62%190.23M

-16.20%139.71M

-28.76%110.08M

-26.90%50M

-47.49%205.93M

Cash received relating to other financing activities

----

--700K

----

--50M

----

--123M

Cash inflows from financing activities

----

-64.34%82.54M

-51.41%81.84M

-50.14%79.94M

-32.14%34.1M

-32.54%231.46M

1.03%168.43M

3.77%160.33M

-26.54%50.25M

-16.95%343.12M

Borrowing repayment

-84.41%6.09M

-55.19%69.4M

-20.21%59.4M

-43.73%39.07M

39.54%39.07M

18.51%154.88M

-40.57%74.44M

-30.73%69.44M

50,099.21%28M

-57.01%130.69M

Dividend interest payment

615.82%11.46M

14.99%178.97M

9.60%171.78M

17.25%116.13M

-87.66%1.6M

114.60%155.64M

118.54%156.74M

40.21%99.05M

73.13%12.98M

1.56%72.52M

-Including:Cash payments for dividends or profit to minority shareholders

--9.66M

-33.70%15.68M

-57.09%9.8M

-60.00%7.84M

----

177.23%23.65M

167.73%22.84M

129.75%19.6M

72.31%11.76M

-6.76%8.53M

Cash payments relating to other financing activities

----

-94.42%2.48M

-59.50%50M

-73.56%30M

-84.63%9.99M

-70.13%44.53M

--123.45M

--113.45M

--65.01M

6,323.73%149.09M

Cash outflows from financing activities

-65.35%17.56M

-29.35%250.85M

-20.71%281.18M

-34.31%185.2M

-52.20%50.66M

0.78%355.05M

80.04%354.63M

64.98%281.94M

1,303.05%105.99M

-6.73%352.3M

Net cash flows from financing activities

-5.99%-17.56M

-36.18%-168.31M

-7.06%-199.34M

13.45%-105.26M

70.28%-16.56M

-1,245.68%-123.59M

-515.28%-186.2M

-642.29%-121.61M

-191.61%-55.74M

-125.92%-9.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-180.77%-603.7K

-55.73%1.31M

-1.11%1.57M

-19.07%1.29M

-18.75%747.45K

289.43%2.96M

741.44%1.58M

745.67%1.59M

1,679.04%919.93K

-51.79%759.25K

Net increase in cash and cash equivalents

-115.15%-239.16M

67.46%138.24M

-68.23%-144.57M

11.57%-70.47M

-389.03%-111.16M

193.76%82.55M

24.15%-85.93M

21.28%-79.68M

42.31%-22.73M

-238.57%-88.04M

Add:Begin period cash and cash equivalents

49.38%418.16M

41.82%279.92M

-30.85%197.37M

28.63%285.41M

End period cash equivalent

6.07%179M

49.38%418.16M

21.46%135.36M

77.97%209.46M

-3.37%168.76M

41.82%279.92M

-35.26%111.44M

-36.10%117.69M

-29.01%174.64M

-30.85%197.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	16.09%433.11M	10.46%1.82B	12.54%1.31B	13.84%836.87M	15.57%373.09M	13.54%1.65B	16.08%1.17B	17.31%735.16M	20.84%322.83M	-1.56%1.45B
Refunds of taxes and levies	----	----	-40.12%6.87K	-40.12%6.87K	5,360.37%4.44K	----	-99.62%11.48K	-99.62%11.48K	-99.79%81.28	----
Cash received relating to other operating activities	-28.51%3.51M	-62.69%28.63M	-10.75%41.6M	-63.47%16.85M	-89.46%4.91M	118.12%76.73M	74.99%46.61M	186.87%46.14M	79.18%46.6M	-16.32%35.18M
Cash inflows from operating activities	15.51%436.62M	7.21%1.85B	11.64%1.35B	9.27%853.73M	2.32%378M	16.01%1.73B	17.26%1.21B	20.98%781.31M	26.00%369.43M	-2.13%1.49B
Goods services cash paid	39.02%280.85M	-0.09%889.91M	17.14%676.09M	-2.02%430.31M	-12.03%202.02M	26.63%890.72M	20.04%577.19M	33.64%439.18M	13.86%229.66M	-4.07%703.38M
Staff behalf paid	15.91%94.84M	12.59%283.74M	13.87%214.83M	17.68%149.51M	23.54%81.82M	6.14%252.02M	7.72%188.67M	2.54%127.05M	-3.62%66.23M	7.39%237.45M
All taxes paid	73.91%31.34M	19.26%87.94M	25.39%69.13M	32.40%46.79M	12.73%18.02M	12.03%73.73M	3.97%55.13M	-1.99%35.34M	-1.84%15.98M	4.18%65.82M
Cash paid relating to other operating activities	-12.74%16.99M	6.89%128.14M	0.46%68.7M	-12.93%37.94M	-12.08%19.47M	-15.12%119.88M	-40.94%68.39M	-26.17%43.57M	-46.50%22.15M	40.70%141.24M
Cash outflows from operating activities	31.96%424.02M	3.99%1.39B	15.67%1.03B	3.01%664.54M	-3.80%321.33M	16.42%1.34B	7.83%889.37M	17.81%645.15M	1.80%334.02M	2.68%1.15B
Net cash flows from operating activities	-77.77%12.6M	18.23%460.6M	0.57%325.42M	38.94%189.19M	60.02%56.67M	14.65%389.59M	54.36%323.59M	38.65%136.17M	201.50%35.41M	-15.51%339.81M
Investing cash flow
Cash received from disposal of investments	42.02%213.03M	129.56%955.51M	215.18%479.83M	266.60%374.82M	82.39%150M	13.28%416.24M	19.40%152.24M	31.92%102.24M	243.41%82.24M	87.95%367.45M
Cash received from returns on investments	-64.65%1.21M	39.28%11.84M	276.15%8.16M	196.62%6.15M	98.84%3.43M	34.14%8.5M	-30.88%2.17M	1.96%2.07M	61.41%1.73M	77.69%6.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-53.18%651.93K	1.49%215.16K	-42.50%121.9K	-106.18%-13.1K	179.03%1.39M	--212K	--212K	--212K	2,105.57%498.99K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	0.80%823.05K
Cash inflows from investing activities	39.65%214.25M	127.16%968M	215.74%488.2M	264.59%381.09M	82.25%153.42M	13.60%426.13M	17.80%154.62M	30.75%104.53M	233.76%84.18M	87.64%375.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.33%55.84M	11.18%241.87M	21.35%189.95M	15.79%127.78M	12.04%64.43M	-24.33%217.54M	-12.08%156.53M	-5.43%110.35M	1.66%57.51M	36.53%287.47M
Cash paid to acquire investments	62.66%392M	123.16%881.5M	155.82%570.47M	354.44%409M	703.33%241M	-22.10%395M	-9.37%223M	-38.38%90M	-11.93%30M	38.92%507.06M
Cash outflows from investing activities	46.63%447.84M	83.40%1.12B	100.36%760.42M	167.92%536.78M	249.04%305.43M	-22.91%612.54M	-10.51%379.53M	-23.75%200.35M	-3.45%87.51M	38.05%794.54M
Net cash flows from investing activities	-53.67%-233.59M	16.65%-155.36M	-21.03%-272.22M	-62.47%-155.69M	-4,469.93%-152.01M	55.56%-186.4M	23.20%-224.91M	47.58%-95.82M	94.91%-3.33M	-11.66%-419.43M
Financing cash flow
Cash received from capital contributions	----	-98.79%500K	-98.26%500K	100.00%500K	100.00%500K	190.56%41.23M	--28.72M	--250K	--250K	-32.49%14.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	100.00%500K	100.00%500K	100.00%500K	100.00%500K	--250K	--250K	--250K	--250K	----
Cash from borrowing	----	-57.24%81.34M	-41.78%81.34M	-27.83%79.44M	-32.80%33.6M	-7.62%190.23M	-16.20%139.71M	-28.76%110.08M	-26.90%50M	-47.49%205.93M
Cash received relating to other financing activities	----	--700K	----	----	----	----	----	--50M	----	--123M
Cash inflows from financing activities	----	-64.34%82.54M	-51.41%81.84M	-50.14%79.94M	-32.14%34.1M	-32.54%231.46M	1.03%168.43M	3.77%160.33M	-26.54%50.25M	-16.95%343.12M
Borrowing repayment	-84.41%6.09M	-55.19%69.4M	-20.21%59.4M	-43.73%39.07M	39.54%39.07M	18.51%154.88M	-40.57%74.44M	-30.73%69.44M	50,099.21%28M	-57.01%130.69M
Dividend interest payment	615.82%11.46M	14.99%178.97M	9.60%171.78M	17.25%116.13M	-87.66%1.6M	114.60%155.64M	118.54%156.74M	40.21%99.05M	73.13%12.98M	1.56%72.52M
-Including:Cash payments for dividends or profit to minority shareholders	--9.66M	-33.70%15.68M	-57.09%9.8M	-60.00%7.84M	----	177.23%23.65M	167.73%22.84M	129.75%19.6M	72.31%11.76M	-6.76%8.53M
Cash payments relating to other financing activities	----	-94.42%2.48M	-59.50%50M	-73.56%30M	-84.63%9.99M	-70.13%44.53M	--123.45M	--113.45M	--65.01M	6,323.73%149.09M
Cash outflows from financing activities	-65.35%17.56M	-29.35%250.85M	-20.71%281.18M	-34.31%185.2M	-52.20%50.66M	0.78%355.05M	80.04%354.63M	64.98%281.94M	1,303.05%105.99M	-6.73%352.3M
Net cash flows from financing activities	-5.99%-17.56M	-36.18%-168.31M	-7.06%-199.34M	13.45%-105.26M	70.28%-16.56M	-1,245.68%-123.59M	-515.28%-186.2M	-642.29%-121.61M	-191.61%-55.74M	-125.92%-9.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-180.77%-603.7K	-55.73%1.31M	-1.11%1.57M	-19.07%1.29M	-18.75%747.45K	289.43%2.96M	741.44%1.58M	745.67%1.59M	1,679.04%919.93K	-51.79%759.25K
Net increase in cash and cash equivalents	-115.15%-239.16M	67.46%138.24M	-68.23%-144.57M	11.57%-70.47M	-389.03%-111.16M	193.76%82.55M	24.15%-85.93M	21.28%-79.68M	42.31%-22.73M	-238.57%-88.04M
Add:Begin period cash and cash equivalents	49.38%418.16M	41.82%279.92M	41.82%279.92M	41.82%279.92M	41.82%279.92M	-30.85%197.37M	-30.85%197.37M	-30.85%197.37M	-30.85%197.37M	28.63%285.41M
End period cash equivalent	6.07%179M	49.38%418.16M	21.46%135.36M	77.97%209.46M	-3.37%168.76M	41.82%279.92M	-35.26%111.44M	-36.10%117.69M	-29.01%174.64M	-30.85%197.37M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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