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Shenzhen Mindray Bio-Medical Electronics (300760)

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153.00
-5.26-3.32%

Market Closed May 22 15:00 CST

185.50BMarket Cap23.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Mindray Bio-Medical Electronics (300760) 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

6.19%9.27B

-8.10%36.89B

-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

Refunds of taxes and levies

-61.83%95.65M

-6.54%939.76M

-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

Cash received relating to other operating activities

-55.16%203.26M

24.92%1B

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

Cash inflows from operating activities

1.43%9.57B

-7.44%38.83B

-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

Goods services cash paid

8.22%3.41B

-6.52%13.73B

-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

Staff behalf paid

2.82%3.5B

8.50%8.81B

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

All taxes paid

-18.90%610.57M

-22.62%3.33B

-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

Cash paid relating to other operating activities

5.74%679M

16.85%2.82B

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

Cash outflows from operating activities

3.13%8.19B

-2.82%28.68B

-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

Net cash flows from operating activities

-7.59%1.38B

-18.40%10.14B

-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

Investing cash flow

Cash received from disposal of investments

-31.98%506.51M

93.75%2.57B

200.38%1.78B

588.35%1.26B

--744.6M

--1.32B

--592.8M

--183M

----

Cash received from returns on investments

18.16%1.85M

44.27%7.73M

69.52%4.74M

163.36%3M

--1.57M

1,530.44%5.36M

751.29%2.8M

--1.14M

----

--328.8K

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

271.81%10.69M

24.99%38.42M

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

Cash received relating to other investing activities

----

1,082.72%1.67B

1,085.14%1.67B

--1.67B

----

-97.91%141.54M

-87.22%141.25M

----

3,432.51%6.77B

Cash inflows from investing activities

-30.70%519.05M

185.38%4.29B

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

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

20.80%600.83M

4.00%2.04B

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

Cash paid to acquire investments

-20.07%547.5M

146.20%2.74B

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

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

----

-53.95%18.29M

----

-98.48%39.71M

--39.71M

----

70.61%2.62B

Cash outflows from investing activities

-2.88%1.15B

-46.04%4.79B

-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

Net cash flows from investing activities

-45.22%-629.28M

93.10%-509.4M

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

Financing cash flow

Cash received from capital contributions

--985.44K

-54.24%35.94M

-57.31%29.78M

-70.08%20.87M

----

-0.27%78.53M

--69.76M

----

--78.75M

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

--985.44K

-54.24%35.94M

-57.31%29.78M

-70.08%20.87M

----

-0.27%78.53M

--69.76M

----

--78.75M

Cash from borrowing

105.27%106.89K

78.18%4.71M

95.24%4.71M

--4.17M

--52.07K

--2.64M

--2.41M

----

Cash received relating to other financing activities

--5M

88.31%95.18M

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

Cash inflows from financing activities

11,599.81%6.09M

3.12%135.83M

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

Borrowing repayment

489.29%4.04M

32.12%7.27M

-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

-56.18%70.71K

-35.06%5.74B

-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

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

----

27.28%128.43M

--128.43M

----

--100.91M

----

Cash payments relating to other financing activities

1,264.47%401.92M

574.16%1.11B

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

Cash outflows from financing activities

1,239.89%406.03M

-23.90%6.86B

-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

Net cash flows from financing activities

-1,222.06%-399.94M

24.30%-6.72B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,573.17%-240.11M

-369.72%-194.71M

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

Net increase in cash and cash equivalents

-89.33%111.71M

172.25%2.72B

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

Add:Begin period cash and cash equivalents

18.23%17.62B

-20.14%14.91B

-1.61%18.67B

25.38%18.97B

End period cash equivalent

11.17%17.74B

18.23%17.62B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian 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	6.19%9.27B	-8.10%36.89B	-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
Refunds of taxes and levies	-61.83%95.65M	-6.54%939.76M	-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
Cash received relating to other operating activities	-55.16%203.26M	24.92%1B	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
Cash inflows from operating activities	1.43%9.57B	-7.44%38.83B	-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
Goods services cash paid	8.22%3.41B	-6.52%13.73B	-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
Staff behalf paid	2.82%3.5B	8.50%8.81B	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
All taxes paid	-18.90%610.57M	-22.62%3.33B	-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
Cash paid relating to other operating activities	5.74%679M	16.85%2.82B	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
Cash outflows from operating activities	3.13%8.19B	-2.82%28.68B	-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
Net cash flows from operating activities	-7.59%1.38B	-18.40%10.14B	-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
Investing cash flow
Cash received from disposal of investments	-31.98%506.51M	93.75%2.57B	200.38%1.78B	588.35%1.26B	--744.6M	--1.32B	--592.8M	--183M	----	----
Cash received from returns on investments	18.16%1.85M	44.27%7.73M	69.52%4.74M	163.36%3M	--1.57M	1,530.44%5.36M	751.29%2.8M	--1.14M	----	--328.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	271.81%10.69M	24.99%38.42M	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
Cash received relating to other investing activities	----	1,082.72%1.67B	1,085.14%1.67B	--1.67B	----	-97.91%141.54M	-87.22%141.25M	----	----	3,432.51%6.77B
Cash inflows from investing activities	-30.70%519.05M	185.38%4.29B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.80%600.83M	4.00%2.04B	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
Cash paid to acquire investments	-20.07%547.5M	146.20%2.74B	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
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	----	-53.95%18.29M	----	----	----	-98.48%39.71M	-98.48%39.71M	--39.71M	----	70.61%2.62B
Cash outflows from investing activities	-2.88%1.15B	-46.04%4.79B	-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
Net cash flows from investing activities	-45.22%-629.28M	93.10%-509.4M	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
Financing cash flow
Cash received from capital contributions	--985.44K	-54.24%35.94M	-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	--985.44K	-54.24%35.94M	-57.31%29.78M	-70.08%20.87M	----	-0.27%78.53M	--69.76M	--69.76M	----	--78.75M
Cash from borrowing	105.27%106.89K	78.18%4.71M	95.24%4.71M	--4.17M	--52.07K	--2.64M	--2.41M	----	----	----
Cash received relating to other financing activities	--5M	88.31%95.18M	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
Cash inflows from financing activities	11,599.81%6.09M	3.12%135.83M	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
Borrowing repayment	489.29%4.04M	32.12%7.27M	-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	-56.18%70.71K	-35.06%5.74B	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	27.28%128.43M	27.28%128.43M	--128.43M	----	--100.91M	--100.91M	----	----	----
Cash payments relating to other financing activities	1,264.47%401.92M	574.16%1.11B	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
Cash outflows from financing activities	1,239.89%406.03M	-23.90%6.86B	-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
Net cash flows from financing activities	-1,222.06%-399.94M	24.30%-6.72B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,573.17%-240.11M	-369.72%-194.71M	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
Net increase in cash and cash equivalents	-89.33%111.71M	172.25%2.72B	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
Add:Begin period cash and cash equivalents	18.23%17.62B	-20.14%14.91B	-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
End period cash equivalent	11.17%17.74B	18.23%17.62B	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
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC 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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