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300453 Jiangxi Sanxin Medtec

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  • 7.38
  • +0.13+1.79%
Market Closed May 31 15:00 CST
3.83BMarket Cap17.78P/E (TTM)

Jiangxi Sanxin Medtec 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
20.84%322.83M
-1.56%1.45B
-5.05%1B
-8.12%626.69M
-19.75%267.17M
18.65%1.48B
23.72%1.06B
27.77%682.1M
33.06%332.92M
19.51%1.24B
Refunds of taxes and levies
-99.79%81.28
----
-73.25%3.04M
-73.24%3.04M
-60.07%38.27K
--2.45M
5,739.64%11.38M
5,738.30%11.37M
8,366.47%95.85K
----
Cash received relating to other operating activities
79.18%46.6M
-16.32%35.18M
-24.91%26.64M
-42.12%16.08M
47.79%26.01M
18.12%42.04M
0.02%35.47M
119.62%27.79M
24.74%17.6M
-14.01%35.59M
Cash inflows from operating activities
26.00%369.43M
-2.13%1.49B
-6.39%1.03B
-10.46%645.82M
-16.37%293.21M
18.83%1.52B
24.03%1.11B
31.93%721.27M
32.65%350.61M
18.22%1.28B
Goods services cash paid
13.86%229.66M
-4.07%703.38M
-23.73%480.83M
-19.13%328.63M
-1.97%201.7M
33.54%733.25M
49.26%630.41M
47.58%406.39M
41.90%205.76M
3.90%549.07M
Staff behalf paid
-3.62%66.23M
7.39%237.45M
2.55%175.14M
2.57%123.9M
2.25%68.72M
18.70%221.11M
22.86%170.79M
23.78%120.79M
24.09%67.21M
29.07%186.27M
All taxes paid
-1.84%15.98M
4.18%65.82M
3.95%53.02M
8.79%36.06M
3.40%16.28M
-20.48%63.17M
-21.60%51.01M
-21.21%33.14M
-32.48%15.75M
56.77%79.45M
Cash paid relating to other operating activities
-46.50%22.15M
40.70%141.24M
-6.02%115.79M
-19.84%59.02M
-11.97%41.4M
-25.49%100.38M
98.40%123.21M
44.48%73.62M
33.33%47.03M
57.22%134.72M
Cash outflows from operating activities
1.80%334.02M
2.68%1.15B
-15.44%824.79M
-13.62%547.61M
-2.28%328.1M
17.74%1.12B
41.67%975.42M
36.05%633.95M
30.25%335.74M
17.35%949.52M
Net cash flows from operating activities
201.50%35.41M
-15.51%339.81M
61.70%209.63M
12.48%98.21M
-334.65%-34.89M
21.98%402.18M
-35.96%129.65M
8.16%87.31M
127.00%14.87M
20.82%329.72M
Investing cash flow
Cash received from disposal of investments
243.41%82.24M
87.95%367.45M
15.91%127.5M
4.73%77.5M
-41.59%23.95M
-56.81%195.5M
-76.34%110M
-81.10%74M
-85.51%41M
-43.25%452.6M
Cash received from returns on investments
61.41%1.73M
77.69%6.34M
706.75%3.14M
938.86%2.03M
1,024.69%1.07M
205.50%3.57M
-61.82%388.85K
-78.74%195.79K
-86.17%95.08K
-28.81%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--212K
2,105.57%498.99K
----
----
----
-62.49%22.62K
-67.03%24.4K
-91.35%6.4K
-91.35%6.4K
43.16%60.31K
Cash received relating to other investing activities
----
0.80%823.05K
--612.36K
0.00%408.24K
0.00%204.12K
0.00%816.48K
----
0.00%408.24K
0.00%204.12K
-36.74%816.48K
Cash inflows from investing activities
233.76%84.18M
87.64%375.11M
18.87%131.25M
7.15%79.95M
-38.94%25.22M
-56.03%199.91M
-76.34%110.41M
-81.02%74.61M
-85.45%41.31M
-43.20%454.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.66%57.51M
36.53%287.47M
42.73%178.04M
34.76%116.69M
73.60%56.57M
20.45%210.55M
-2.93%124.74M
2.14%86.59M
-15.71%32.58M
78.13%174.8M
Cash paid to acquire investments
-11.93%30M
38.92%507.06M
18.59%246.06M
-13.95%146.06M
-36.61%34.06M
6.25%365M
-43.32%207.5M
-42.21%169.74M
-73.75%53.74M
-63.35%343.54M
Cash outflows from investing activities
-3.45%87.51M
38.05%794.54M
27.65%424.11M
2.51%262.75M
4.99%90.63M
11.04%575.55M
-32.83%332.24M
-32.27%256.33M
-64.53%86.32M
-49.94%518.35M
Net cash flows from investing activities
94.91%-3.33M
-11.66%-419.43M
-32.02%-292.85M
-0.60%-182.8M
-45.29%-65.41M
-489.69%-375.65M
-695.04%-221.82M
-1,351.05%-181.72M
-210.87%-45.02M
72.90%-63.7M
Financing cash flow
Cash received from capital contributions
--250K
-32.49%14.19M
----
----
----
--21.02M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--250K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-26.90%50M
-47.49%205.93M
-56.24%166.71M
-53.32%154.51M
120.65%68.4M
284.45%392.14M
277.23%381M
263.74%331M
-11.43%31M
-32.63%102M
Cash received relating to other financing activities
----
--123M
----
----
----
----
----
----
95.50%15.64M
----
Cash inflows from financing activities
-26.54%50.25M
-16.95%343.12M
-56.24%166.71M
-53.32%154.51M
46.66%68.4M
305.06%413.16M
275.00%381M
263.74%331M
-24.77%46.64M
-32.63%102M
Borrowing repayment
50,099.21%28M
-57.01%130.69M
-45.30%125.25M
-51.33%100.25M
-99.44%55.78K
71.43%304M
44.63%229M
92.52%206M
-90.20%10M
3.48%177.33M
Dividend interest payment
73.13%12.98M
1.56%72.52M
1.07%71.72M
1.03%70.64M
757.81%7.5M
25.65%71.41M
21.64%70.96M
24.04%69.92M
21.10%874.12K
83.58%56.83M
-Including:Cash payments for dividends or profit to minority shareholders
72.31%11.76M
-6.76%8.53M
-6.76%8.53M
-6.76%8.53M
--6.82M
220.43%9.15M
220.43%9.15M
220.43%9.15M
----
-3.17%2.86M
Cash payments relating to other financing activities
--65.01M
6,323.73%149.09M
----
----
----
7.85%2.32M
----
----
----
--2.15M
Cash outflows from financing activities
1,303.05%105.99M
-6.73%352.3M
-34.33%196.97M
-38.06%170.89M
-30.53%7.55M
59.84%377.73M
38.44%299.96M
68.90%275.92M
-89.41%10.87M
16.79%236.32M
Net cash flows from financing activities
-191.61%-55.74M
-125.92%-9.18M
-137.34%-30.26M
-129.75%-16.38M
70.12%60.85M
126.38%35.43M
170.42%81.04M
176.10%55.08M
187.83%35.77M
-163.68%-134.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,679.04%919.93K
-51.79%759.25K
-83.96%188.09K
-122.77%-246.37K
170.64%51.71K
188.67%1.57M
303.91%1.17M
400.62%1.08M
77.71%-73.2K
-316.23%-1.78M
Net increase in cash and cash equivalents
42.31%-22.73M
-238.57%-88.04M
-1,036.54%-113.29M
-164.68%-101.22M
-810.78%-39.4M
-51.10%63.53M
-116.93%-9.97M
-269.83%-38.24M
-9.21%5.54M
1,159.67%129.92M
Add:Begin period cash and cash equivalents
-30.85%197.37M
28.63%285.41M
28.63%285.41M
28.63%285.41M
28.63%285.41M
141.28%221.88M
141.28%221.88M
141.28%221.88M
141.28%221.88M
-11.76%91.96M
End period cash equivalent
-29.01%174.64M
-30.85%197.37M
-18.78%172.12M
0.30%184.19M
8.17%246.01M
28.63%285.41M
40.47%211.91M
60.41%183.64M
131.91%227.42M
141.28%221.88M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 20.84%322.83M-1.56%1.45B-5.05%1B-8.12%626.69M-19.75%267.17M18.65%1.48B23.72%1.06B27.77%682.1M33.06%332.92M19.51%1.24B
Refunds of taxes and levies -99.79%81.28-----73.25%3.04M-73.24%3.04M-60.07%38.27K--2.45M5,739.64%11.38M5,738.30%11.37M8,366.47%95.85K----
Cash received relating to other operating activities 79.18%46.6M-16.32%35.18M-24.91%26.64M-42.12%16.08M47.79%26.01M18.12%42.04M0.02%35.47M119.62%27.79M24.74%17.6M-14.01%35.59M
Cash inflows from operating activities 26.00%369.43M-2.13%1.49B-6.39%1.03B-10.46%645.82M-16.37%293.21M18.83%1.52B24.03%1.11B31.93%721.27M32.65%350.61M18.22%1.28B
Goods services cash paid 13.86%229.66M-4.07%703.38M-23.73%480.83M-19.13%328.63M-1.97%201.7M33.54%733.25M49.26%630.41M47.58%406.39M41.90%205.76M3.90%549.07M
Staff behalf paid -3.62%66.23M7.39%237.45M2.55%175.14M2.57%123.9M2.25%68.72M18.70%221.11M22.86%170.79M23.78%120.79M24.09%67.21M29.07%186.27M
All taxes paid -1.84%15.98M4.18%65.82M3.95%53.02M8.79%36.06M3.40%16.28M-20.48%63.17M-21.60%51.01M-21.21%33.14M-32.48%15.75M56.77%79.45M
Cash paid relating to other operating activities -46.50%22.15M40.70%141.24M-6.02%115.79M-19.84%59.02M-11.97%41.4M-25.49%100.38M98.40%123.21M44.48%73.62M33.33%47.03M57.22%134.72M
Cash outflows from operating activities 1.80%334.02M2.68%1.15B-15.44%824.79M-13.62%547.61M-2.28%328.1M17.74%1.12B41.67%975.42M36.05%633.95M30.25%335.74M17.35%949.52M
Net cash flows from operating activities 201.50%35.41M-15.51%339.81M61.70%209.63M12.48%98.21M-334.65%-34.89M21.98%402.18M-35.96%129.65M8.16%87.31M127.00%14.87M20.82%329.72M
Investing cash flow
Cash received from disposal of investments 243.41%82.24M87.95%367.45M15.91%127.5M4.73%77.5M-41.59%23.95M-56.81%195.5M-76.34%110M-81.10%74M-85.51%41M-43.25%452.6M
Cash received from returns on investments 61.41%1.73M77.69%6.34M706.75%3.14M938.86%2.03M1,024.69%1.07M205.50%3.57M-61.82%388.85K-78.74%195.79K-86.17%95.08K-28.81%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --212K2,105.57%498.99K-------------62.49%22.62K-67.03%24.4K-91.35%6.4K-91.35%6.4K43.16%60.31K
Cash received relating to other investing activities ----0.80%823.05K--612.36K0.00%408.24K0.00%204.12K0.00%816.48K----0.00%408.24K0.00%204.12K-36.74%816.48K
Cash inflows from investing activities 233.76%84.18M87.64%375.11M18.87%131.25M7.15%79.95M-38.94%25.22M-56.03%199.91M-76.34%110.41M-81.02%74.61M-85.45%41.31M-43.20%454.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.66%57.51M36.53%287.47M42.73%178.04M34.76%116.69M73.60%56.57M20.45%210.55M-2.93%124.74M2.14%86.59M-15.71%32.58M78.13%174.8M
Cash paid to acquire investments -11.93%30M38.92%507.06M18.59%246.06M-13.95%146.06M-36.61%34.06M6.25%365M-43.32%207.5M-42.21%169.74M-73.75%53.74M-63.35%343.54M
Cash outflows from investing activities -3.45%87.51M38.05%794.54M27.65%424.11M2.51%262.75M4.99%90.63M11.04%575.55M-32.83%332.24M-32.27%256.33M-64.53%86.32M-49.94%518.35M
Net cash flows from investing activities 94.91%-3.33M-11.66%-419.43M-32.02%-292.85M-0.60%-182.8M-45.29%-65.41M-489.69%-375.65M-695.04%-221.82M-1,351.05%-181.72M-210.87%-45.02M72.90%-63.7M
Financing cash flow
Cash received from capital contributions --250K-32.49%14.19M--------------21.02M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --250K------------------------------------
Cash from borrowing -26.90%50M-47.49%205.93M-56.24%166.71M-53.32%154.51M120.65%68.4M284.45%392.14M277.23%381M263.74%331M-11.43%31M-32.63%102M
Cash received relating to other financing activities ------123M------------------------95.50%15.64M----
Cash inflows from financing activities -26.54%50.25M-16.95%343.12M-56.24%166.71M-53.32%154.51M46.66%68.4M305.06%413.16M275.00%381M263.74%331M-24.77%46.64M-32.63%102M
Borrowing repayment 50,099.21%28M-57.01%130.69M-45.30%125.25M-51.33%100.25M-99.44%55.78K71.43%304M44.63%229M92.52%206M-90.20%10M3.48%177.33M
Dividend interest payment 73.13%12.98M1.56%72.52M1.07%71.72M1.03%70.64M757.81%7.5M25.65%71.41M21.64%70.96M24.04%69.92M21.10%874.12K83.58%56.83M
-Including:Cash payments for dividends or profit to minority shareholders 72.31%11.76M-6.76%8.53M-6.76%8.53M-6.76%8.53M--6.82M220.43%9.15M220.43%9.15M220.43%9.15M-----3.17%2.86M
Cash payments relating to other financing activities --65.01M6,323.73%149.09M------------7.85%2.32M--------------2.15M
Cash outflows from financing activities 1,303.05%105.99M-6.73%352.3M-34.33%196.97M-38.06%170.89M-30.53%7.55M59.84%377.73M38.44%299.96M68.90%275.92M-89.41%10.87M16.79%236.32M
Net cash flows from financing activities -191.61%-55.74M-125.92%-9.18M-137.34%-30.26M-129.75%-16.38M70.12%60.85M126.38%35.43M170.42%81.04M176.10%55.08M187.83%35.77M-163.68%-134.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,679.04%919.93K-51.79%759.25K-83.96%188.09K-122.77%-246.37K170.64%51.71K188.67%1.57M303.91%1.17M400.62%1.08M77.71%-73.2K-316.23%-1.78M
Net increase in cash and cash equivalents 42.31%-22.73M-238.57%-88.04M-1,036.54%-113.29M-164.68%-101.22M-810.78%-39.4M-51.10%63.53M-116.93%-9.97M-269.83%-38.24M-9.21%5.54M1,159.67%129.92M
Add:Begin period cash and cash equivalents -30.85%197.37M28.63%285.41M28.63%285.41M28.63%285.41M28.63%285.41M141.28%221.88M141.28%221.88M141.28%221.88M141.28%221.88M-11.76%91.96M
End period cash equivalent -29.01%174.64M-30.85%197.37M-18.78%172.12M0.30%184.19M8.17%246.01M28.63%285.41M40.47%211.91M60.41%183.64M131.91%227.42M141.28%221.88M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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