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Medprin Regenerative Medical Technologies (301033)

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55.79
-0.30-0.53%

Market Closed May 20 15:00 CST

3.74BMarket Cap34.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medprin Regenerative Medical Technologies (301033) 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

16.16%93.58M

31.88%401.61M

26.52%279.7M

27.93%183.05M

17.91%80.56M

28.67%304.52M

35.04%221.07M

35.85%143.08M

27.61%68.32M

11.37%236.67M

Refunds of taxes and levies

----

-69.37%1.07M

-66.79%342.64K

-48.41%338.92K

----

38.66%3.48M

223.43%1.03M

106.70%657K

-3.51%141.35K

6.19%2.51M

Cash received relating to other operating activities

-91.89%1.01M

-63.52%12.06M

-38.56%5.84M

-69.55%2.44M

77.99%12.47M

-15.53%33.05M

-72.30%9.5M

-46.34%8.02M

-45.37%7M

395.78%39.12M

Cash inflows from operating activities

1.68%94.59M

21.60%414.73M

23.44%285.88M

22.45%185.83M

23.26%93.02M

22.55%341.05M

16.79%231.6M

25.84%151.76M

13.47%75.47M

24.94%278.3M

Goods services cash paid

181.48%21.51M

15.19%57.07M

1.84%35.57M

-15.61%19.73M

-21.08%7.64M

192.15%49.54M

107.71%34.93M

229.07%23.39M

77.24%9.68M

-45.72%16.96M

Staff behalf paid

37.58%37.99M

36.00%98.75M

25.21%68.92M

23.08%47.41M

20.17%27.62M

8.59%72.61M

4.22%55.04M

2.09%38.52M

-2.19%22.98M

5.26%66.87M

All taxes paid

10.60%13.93M

17.79%49.69M

20.68%34.06M

19.66%24.74M

42.34%12.59M

92.82%42.18M

123.91%28.22M

120.76%20.67M

166.59%8.85M

141.82%21.88M

Cash paid relating to other operating activities

12.44%17.95M

14.96%69.35M

27.07%63.57M

7.60%37.43M

-11.65%15.97M

-7.06%60.33M

11.86%50.03M

17.37%34.78M

22.14%18.07M

-8.09%64.91M

Cash outflows from operating activities

43.20%91.38M

22.34%274.86M

20.15%202.12M

10.18%129.31M

7.10%63.82M

31.68%224.67M

32.50%168.23M

39.99%117.36M

26.57%59.58M

-2.20%170.61M

Net cash flows from operating activities

-89.04%3.2M

20.18%139.87M

32.16%83.76M

64.31%56.52M

83.88%29.2M

8.08%116.38M

-11.17%63.38M

-6.41%34.4M

-18.28%15.88M

122.91%107.69M

Investing cash flow

Cash received from disposal of investments

-24.99%123.03M

28.37%560.35M

34.91%475.22M

31.62%344.89M

41.08%164.03M

-24.10%436.5M

-18.37%352.26M

0.51%262.03M

-16.50%116.27M

-49.42%575.08M

Cash received from returns on investments

2,890.00%62.79K

----

---14.65K

---24.85K

--2.1K

----

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

----

168.08%80.83K

174.42%50.77K

--50.77K

--650

2.42%30.15K

-37.16%18.5K

----

-52.19%29.44K

Cash inflows from investing activities

-24.96%123.1M

28.38%560.43M

34.91%475.25M

31.63%344.92M

41.08%164.04M

-24.10%436.53M

-18.41%352.28M

0.42%262.03M

-16.62%116.27M

-49.42%575.11M

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

75.77%7.92M

-28.17%23.82M

-30.10%17.92M

-57.31%9.57M

-56.50%4.5M

-17.27%33.16M

-16.37%25.63M

41.30%22.41M

58.64%10.35M

-70.52%40.09M

Cash paid to acquire investments

-65.04%75.98M

65.71%682.23M

78.13%524.99M

108.93%375.65M

143.90%217.32M

-33.27%411.7M

-32.61%294.73M

-33.90%179.8M

-43.45%89.1M

-37.00%616.92M

Cash outflows from investing activities

-62.18%83.89M

58.71%706.05M

69.47%542.9M

90.51%385.22M

123.04%221.82M

-32.29%444.86M

-31.55%320.36M

-29.75%202.21M

-39.39%99.45M

-41.26%657.01M

Net cash flows from investing activities

167.84%39.2M

-1,648.10%-145.62M

-311.92%-67.65M

-167.37%-40.3M

-443.60%-57.79M

89.83%-8.33M

188.11%31.92M

322.22%59.83M

168.27%16.82M

-541.44%-81.9M

Financing cash flow

Cash received from capital contributions

----

35.60%12.63M

39.13%12.96M

----

--9.31M

----

Cash inflows from financing activities

----

35.60%12.63M

39.13%12.96M

----

--9.31M

----

Borrowing repayment

----

88.00%50.3M

97.52%50.3M

----

9.15%26.75M

Dividend interest payment

----

46.30%39.7M

51.16%39.7M

----

77.60%27.14M

83.01%26.26M

89.72%26.26M

-14.47%478.33K

89.75%15.28M

Cash payments relating to other financing activities

----

-91.72%1.12M

-92.66%956.92K

-93.68%791.17K

-94.63%510.5K

626.99%13.55M

849.22%13.04M

1,174.70%12.53M

1,829.95%9.51M

-30.07%1.86M

Cash outflows from financing activities

----

-55.13%40.82M

-54.63%40.65M

-54.55%40.49M

-94.89%510.5K

107.26%90.98M

117.53%89.6M

121.11%89.09M

-62.35%9.98M

24.61%43.9M

Net cash flows from financing activities

----

65.48%-28.2M

65.50%-27.7M

54.55%-40.49M

94.89%-510.5K

-86.05%-81.67M

-94.92%-80.29M

-121.11%-89.09M

62.35%-9.98M

-24.61%-43.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-313.10%-360.78K

106.21%321.96K

351.65%476.54K

128.30%495.32K

1,391.13%169.3K

543.39%156.13K

-31.11%105.51K

-13.81%216.96K

93.72%-13.11K

-99.18%24.27K

Net increase in cash and cash equivalents

245.37%42.04M

-226.68%-33.62M

-173.49%-11.11M

-543.82%-23.77M

-227.39%-28.92M

246.75%26.54M

355.48%15.12M

117.74%5.36M

171.12%22.7M

-152.26%-18.09M

Add:Begin period cash and cash equivalents

-63.18%19.6M

99.49%53.22M

-40.40%26.68M

340.69%44.76M

End period cash equivalent

153.72%61.64M

-63.18%19.6M

0.74%42.11M

-8.09%29.44M

-50.80%24.29M

99.49%53.22M

7.60%41.8M

120.03%32.03M

284.65%49.38M

-40.40%26.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	16.16%93.58M	31.88%401.61M	26.52%279.7M	27.93%183.05M	17.91%80.56M	28.67%304.52M	35.04%221.07M	35.85%143.08M	27.61%68.32M	11.37%236.67M
Refunds of taxes and levies	----	-69.37%1.07M	-66.79%342.64K	-48.41%338.92K	----	38.66%3.48M	223.43%1.03M	106.70%657K	-3.51%141.35K	6.19%2.51M
Cash received relating to other operating activities	-91.89%1.01M	-63.52%12.06M	-38.56%5.84M	-69.55%2.44M	77.99%12.47M	-15.53%33.05M	-72.30%9.5M	-46.34%8.02M	-45.37%7M	395.78%39.12M
Cash inflows from operating activities	1.68%94.59M	21.60%414.73M	23.44%285.88M	22.45%185.83M	23.26%93.02M	22.55%341.05M	16.79%231.6M	25.84%151.76M	13.47%75.47M	24.94%278.3M
Goods services cash paid	181.48%21.51M	15.19%57.07M	1.84%35.57M	-15.61%19.73M	-21.08%7.64M	192.15%49.54M	107.71%34.93M	229.07%23.39M	77.24%9.68M	-45.72%16.96M
Staff behalf paid	37.58%37.99M	36.00%98.75M	25.21%68.92M	23.08%47.41M	20.17%27.62M	8.59%72.61M	4.22%55.04M	2.09%38.52M	-2.19%22.98M	5.26%66.87M
All taxes paid	10.60%13.93M	17.79%49.69M	20.68%34.06M	19.66%24.74M	42.34%12.59M	92.82%42.18M	123.91%28.22M	120.76%20.67M	166.59%8.85M	141.82%21.88M
Cash paid relating to other operating activities	12.44%17.95M	14.96%69.35M	27.07%63.57M	7.60%37.43M	-11.65%15.97M	-7.06%60.33M	11.86%50.03M	17.37%34.78M	22.14%18.07M	-8.09%64.91M
Cash outflows from operating activities	43.20%91.38M	22.34%274.86M	20.15%202.12M	10.18%129.31M	7.10%63.82M	31.68%224.67M	32.50%168.23M	39.99%117.36M	26.57%59.58M	-2.20%170.61M
Net cash flows from operating activities	-89.04%3.2M	20.18%139.87M	32.16%83.76M	64.31%56.52M	83.88%29.2M	8.08%116.38M	-11.17%63.38M	-6.41%34.4M	-18.28%15.88M	122.91%107.69M
Investing cash flow
Cash received from disposal of investments	-24.99%123.03M	28.37%560.35M	34.91%475.22M	31.62%344.89M	41.08%164.03M	-24.10%436.5M	-18.37%352.26M	0.51%262.03M	-16.50%116.27M	-49.42%575.08M
Cash received from returns on investments	2,890.00%62.79K	----	---14.65K	---24.85K	--2.1K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	168.08%80.83K	174.42%50.77K	--50.77K	--650	2.42%30.15K	-37.16%18.5K	----	----	-52.19%29.44K
Cash inflows from investing activities	-24.96%123.1M	28.38%560.43M	34.91%475.25M	31.63%344.92M	41.08%164.04M	-24.10%436.53M	-18.41%352.28M	0.42%262.03M	-16.62%116.27M	-49.42%575.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	75.77%7.92M	-28.17%23.82M	-30.10%17.92M	-57.31%9.57M	-56.50%4.5M	-17.27%33.16M	-16.37%25.63M	41.30%22.41M	58.64%10.35M	-70.52%40.09M
Cash paid to acquire investments	-65.04%75.98M	65.71%682.23M	78.13%524.99M	108.93%375.65M	143.90%217.32M	-33.27%411.7M	-32.61%294.73M	-33.90%179.8M	-43.45%89.1M	-37.00%616.92M
Cash outflows from investing activities	-62.18%83.89M	58.71%706.05M	69.47%542.9M	90.51%385.22M	123.04%221.82M	-32.29%444.86M	-31.55%320.36M	-29.75%202.21M	-39.39%99.45M	-41.26%657.01M
Net cash flows from investing activities	167.84%39.2M	-1,648.10%-145.62M	-311.92%-67.65M	-167.37%-40.3M	-443.60%-57.79M	89.83%-8.33M	188.11%31.92M	322.22%59.83M	168.27%16.82M	-541.44%-81.9M
Financing cash flow
Cash received from capital contributions	----	35.60%12.63M	39.13%12.96M	----	----	--9.31M	--9.31M	----	----	----
Cash inflows from financing activities	----	35.60%12.63M	39.13%12.96M	----	----	--9.31M	--9.31M	----	----	----
Borrowing repayment	----	----	----	----	----	88.00%50.3M	97.52%50.3M	97.52%50.3M	----	9.15%26.75M
Dividend interest payment	----	46.30%39.7M	51.16%39.7M	51.16%39.7M	----	77.60%27.14M	83.01%26.26M	89.72%26.26M	-14.47%478.33K	89.75%15.28M
Cash payments relating to other financing activities	----	-91.72%1.12M	-92.66%956.92K	-93.68%791.17K	-94.63%510.5K	626.99%13.55M	849.22%13.04M	1,174.70%12.53M	1,829.95%9.51M	-30.07%1.86M
Cash outflows from financing activities	----	-55.13%40.82M	-54.63%40.65M	-54.55%40.49M	-94.89%510.5K	107.26%90.98M	117.53%89.6M	121.11%89.09M	-62.35%9.98M	24.61%43.9M
Net cash flows from financing activities	----	65.48%-28.2M	65.50%-27.7M	54.55%-40.49M	94.89%-510.5K	-86.05%-81.67M	-94.92%-80.29M	-121.11%-89.09M	62.35%-9.98M	-24.61%-43.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-313.10%-360.78K	106.21%321.96K	351.65%476.54K	128.30%495.32K	1,391.13%169.3K	543.39%156.13K	-31.11%105.51K	-13.81%216.96K	93.72%-13.11K	-99.18%24.27K
Net increase in cash and cash equivalents	245.37%42.04M	-226.68%-33.62M	-173.49%-11.11M	-543.82%-23.77M	-227.39%-28.92M	246.75%26.54M	355.48%15.12M	117.74%5.36M	171.12%22.7M	-152.26%-18.09M
Add:Begin period cash and cash equivalents	-63.18%19.6M	99.49%53.22M	99.49%53.22M	99.49%53.22M	99.49%53.22M	-40.40%26.68M	-40.40%26.68M	-40.40%26.68M	-40.40%26.68M	340.69%44.76M
End period cash equivalent	153.72%61.64M	-63.18%19.6M	0.74%42.11M	-8.09%29.44M	-50.80%24.29M	99.49%53.22M	7.60%41.8M	120.03%32.03M	284.65%49.38M	-40.40%26.68M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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