Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Mindray Bio-Medical Electronics (300760)
- 201.19
- -2.89-1.42%
Market Closed Jan 16 15:00 CST
243.93BMarket Cap28.36P/E (TTM)
206.71High201.03Low96.09KlotVolume204.51Open204.08Prev Close1.95BTurnover0.79%Turnover Ratio20.91P/E (Static)1.21BShares262.4752wk High6.48P/B243.92BFloat Cap190.3752wk Low244.90Limit Up1.21BShs Float477.87Historical High163.26Limit Down2.78%Range %29.43Historical Low4.63Dividend TTM202.72Avg Price49.36KlotAsk2.30%Div Yield TTM100Lot Size32.66KlotBid
Shenzhen Mindray Bio-Medical Electronics (300760) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.69%27.57B | -18.73%17.72B | -12.06%8.73B | 13.88%40.14B | 19.18%31.58B | 24.99%21.8B | 12.14%9.93B | 1.96%35.25B | 12.13%26.5B | 16.18%17.44B |
| Refunds of taxes and levies | -13.76%747.52M | -3.85%480.68M | 16.20%250.58M | 4.07%1.01B | 12.64%866.82M | -12.22%499.94M | -17.37%215.65M | 49.30%966.2M | 51.98%769.52M | 42.37%569.53M |
| Cash received relating to other operating activities | 27.05%783.5M | 36.34%610.95M | 81.53%453.34M | -16.82%800.73M | -8.97%616.67M | 19.99%448.1M | 32.96%249.73M | 99.37%962.69M | 71.85%677.46M | 67.67%373.45M |
| Cash inflows from operating activities | -11.98%29.1B | -17.32%18.81B | -9.23%9.44B | 12.83%41.95B | 18.32%33.06B | 23.74%22.75B | 11.73%10.4B | 4.13%37.18B | 13.91%27.94B | 17.59%18.39B |
| Goods services cash paid | -0.89%10.29B | 3.52%6.55B | 1.46%3.15B | 17.63%14.69B | 7.68%10.38B | -0.16%6.33B | -4.31%3.1B | 3.20%12.48B | 8.29%9.64B | 13.16%6.34B |
| Staff behalf paid | 9.24%7.02B | 11.64%5.19B | 11.09%3.4B | 15.71%8.12B | 13.80%6.43B | 9.42%4.65B | 5.56%3.06B | 14.41%7.02B | 13.34%5.65B | 16.76%4.25B |
| All taxes paid | -26.48%2.42B | -13.78%1.72B | 4.92%752.9M | 5.71%4.3B | 7.27%3.3B | -4.01%2B | -38.05%717.62M | 21.05%4.07B | 20.73%3.07B | 39.52%2.08B |
| Cash paid relating to other operating activities | 11.25%2.09B | 11.34%1.42B | -1.32%642.17M | -5.28%2.41B | 4.02%1.88B | 3.65%1.28B | -3.07%650.76M | 29.28%2.55B | 33.32%1.81B | 49.15%1.23B |
| Cash outflows from operating activities | -0.73%21.83B | 4.44%14.89B | 5.46%7.94B | 13.02%29.52B | 9.00%21.99B | 2.53%14.25B | -5.52%7.53B | 10.85%26.12B | 13.40%20.17B | 20.27%13.9B |
| Net cash flows from operating activities | -34.32%7.27B | -53.83%3.92B | -47.83%1.49B | 12.38%12.43B | 42.50%11.07B | 89.51%8.5B | 114.85%2.86B | -8.89%11.06B | 15.27%7.77B | 9.96%4.48B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 200.38%1.78B | 588.35%1.26B | --744.6M | --1.32B | --592.8M | --183M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 69.52%4.74M | 163.36%3M | --1.57M | 1,530.44%5.36M | 751.29%2.8M | --1.14M | ---- | --328.8K | --328.8K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 155.12%37.65M | 381.75%33.48M | 25.48%2.88M | 41.87%30.74M | 11.12%14.76M | 11.20%6.95M | -26.26%2.29M | -70.45%21.66M | -81.49%13.28M | -89.99%6.25M |
| Cash received relating to other investing activities | 1,085.14%1.67B | --1.67B | ---- | -97.91%141.54M | -87.22%141.25M | ---- | ---- | 3,432.51%6.77B | 605.26%1.11B | -42.47%70M |
| Cash inflows from investing activities | 365.28%3.5B | 1,454.32%2.97B | 32,576.07%749.04M | -77.90%1.5B | -32.81%751.6M | 150.61%191.09M | -93.98%2.29M | 2,463.37%6.79B | 389.72%1.12B | -58.58%76.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.70%1.53B | 11.61%1.02B | 23.69%497.38M | -27.12%1.96B | -28.50%1.42B | -14.31%910.97M | -23.43%402.11M | 40.36%2.69B | 50.64%1.98B | 19.23%1.06B |
| Cash paid to acquire investments | 186.85%2.1B | 786.08%1.32B | 64,326.08%685M | -15.19%1.11B | -44.29%730.7M | -87.48%149.2M | -89.43%1.06M | 3,493.39%1.31B | 3,493.54%1.31B | 3,166.15%1.19B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 562.97%5.77B | --5.77B | --5.72B | ---- | --870.82M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -98.48%39.71M | -98.48%39.71M | --39.71M | ---- | 70.61%2.62B | 70.61%2.62B | ---- |
| Cash outflows from investing activities | -54.49%3.62B | -65.71%2.34B | 193.27%1.18B | 18.68%8.88B | 34.72%7.96B | 202.46%6.82B | -24.67%403.17M | 114.82%7.49B | 104.80%5.91B | -8.36%2.26B |
| Net cash flows from investing activities | 98.25%-125.9M | 109.52%631.38M | -8.10%-433.34M | -965.50%-7.38B | -50.49%-7.21B | -204.28%-6.63B | 19.36%-400.88M | 78.48%-692.93M | -80.31%-4.79B | 4.30%-2.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -57.31%29.78M | -70.08%20.87M | ---- | -0.27%78.53M | --69.76M | --69.76M | ---- | --78.75M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -57.31%29.78M | -70.08%20.87M | ---- | -0.27%78.53M | --69.76M | --69.76M | ---- | --78.75M | ---- | ---- |
| Cash from borrowing | 95.24%4.71M | --4.17M | --52.07K | --2.64M | --2.41M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 133.25%88.72M | 113.99%81.22M | ---- | 13,614.91%50.55M | 12,287.10%38.04M | 12,898.54%37.95M | --325.94K | -99.76%368.55K | -99.80%307.06K | -99.81%291.99K |
| Cash inflows from financing activities | 11.79%123.21M | -1.34%106.27M | -84.02%52.07K | 66.49%131.72M | 35,790.78%110.21M | 36,789.10%107.71M | --325.94K | -48.52%79.12M | -99.80%307.06K | -99.81%291.99K |
| Borrowing repayment | -8.38%4.68M | -74.78%1.19M | -76.00%685.92K | -70.69%5.5M | --5.11M | --4.71M | --2.86M | --18.77M | ---- | ---- |
| Dividend interest payment | -39.99%4.11B | 38.37%2.52B | -0.25%161.37K | -17.12%8.84B | 25.41%6.84B | -66.66%1.82B | --161.77K | 152.04%10.67B | 28.88%5.46B | 28.88%5.46B |
| -Including:Cash payments for dividends or profit to minority shareholders | 27.28%128.43M | --128.43M | ---- | --100.91M | --100.91M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 675.17%942.14M | 168.52%197.05M | -21.61%29.46M | -1.14%164.53M | -11.60%121.54M | -25.17%73.38M | 0.91%37.58M | -85.07%166.42M | -87.37%137.48M | -90.74%98.07M |
| Cash outflows from financing activities | -27.50%5.05B | 43.12%2.72B | -25.36%30.3M | -16.96%9.01B | 24.59%6.97B | -65.84%1.9B | 9.02%40.6M | 102.97%10.85B | 5.11%5.59B | 4.93%5.55B |
| Net cash flows from financing activities | 28.13%-4.93B | -45.80%-2.61B | 24.88%-30.25M | 17.58%-8.88B | -22.63%-6.86B | 67.78%-1.79B | -8.14%-40.27M | -107.45%-10.78B | -8.20%-5.59B | -8.04%-5.55B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 37.71%-55.83M | 62.03%35.77M | 350.53%16.3M | -28.78%72.19M | -150.88%-89.63M | -91.60%22.08M | 90.59%-6.51M | -10.94%101.37M | -5.71%176.17M | 400.08%262.77M |
| Net increase in cash and cash equivalents | 170.06%2.16B | 1,918.10%1.98B | -56.68%1.05B | -1,132.11%-3.76B | -26.59%-3.09B | 103.28%98.12M | 231.16%2.42B | -107.95%-305.22M | -171.39%-2.44B | 9.16%-2.99B |
| Add:Begin period cash and cash equivalents | -20.14%14.91B | -20.14%14.91B | -20.14%14.91B | -1.61%18.67B | -1.61%18.67B | -1.61%18.67B | -1.61%18.67B | 25.38%18.97B | 25.38%18.97B | 25.38%18.97B |
| End period cash equivalent | 9.54%17.07B | -10.01%16.89B | -24.33%15.95B | -20.14%14.91B | -5.77%15.58B | 17.39%18.77B | 7.01%21.09B | -1.61%18.67B | 16.17%16.54B | 34.97%15.99B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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