Medprin Regenerative Medical Technologies (301033) Cash Flow Statement

74.19
-0.31-0.42%

Market Closed Jan 16 15:00 CST

4.97BMarket Cap48.81P/E (TTM)

Medprin Regenerative Medical Technologies (301033) Cash Flow

All

YOY

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(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

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

6.28%163.7M

5.07%105.33M

Refunds of taxes and levies

-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

-82.02%319.01K

-80.65%317.85K

Cash received relating to other operating activities

-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

695.24%34.29M

607.74%14.95M

Cash inflows from operating activities

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

23.85%198.31M

15.95%120.59M

Goods services cash paid

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

-2.26%16.82M

-36.69%7.11M

Staff behalf paid

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

0.95%52.82M

0.91%37.73M

All taxes paid

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

149.06%12.6M

253.08%9.36M

Cash paid relating to other operating activities

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

-17.89%44.73M

-13.70%29.63M

Cash outflows from operating activities

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

-1.62%126.96M

-2.06%83.84M

Net cash flows from operating activities

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

129.63%71.35M

99.80%36.76M

Investing cash flow

Cash received from disposal of investments

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

-52.33%431.54M

-57.92%260.7M

Cash received from returns on investments

---14.65K

---24.85K

--2.1K

----

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

174.42%50.77K

--50.77K

--650

2.42%30.15K

-37.16%18.5K

----

-52.19%29.44K

-51.60%29.44K

2,199.84%29.44K

Cash received relating to other investing activities

----

--203.16K

Cash inflows from investing activities

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

-52.30%431.78M

-57.88%260.94M

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

-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

-68.89%30.65M

-79.53%15.86M

Cash paid to acquire investments

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

-45.85%437.36M

-48.24%272M

Cash outflows from investing activities

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

-48.35%468.01M

-52.26%287.86M

Net cash flows from investing activities

-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

-3,972.18%-36.23M

-262.10%-26.92M

Financing cash flow

Cash received from capital contributions

39.13%12.96M

----

--9.31M

----

Cash inflows from financing activities

39.13%12.96M

----

--9.31M

----

Borrowing repayment

----

88.00%50.3M

97.52%50.3M

----

9.15%26.75M

--25.47M

Dividend interest payment

51.16%39.7M

----

77.60%27.14M

83.01%26.26M

89.72%26.26M

-14.47%478.33K

89.75%15.28M

105.89%14.35M

121.78%13.84M

Cash payments relating to other financing activities

-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

-75.44%1.37M

-33.53%982.65K

Cash outflows from financing activities

-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

227.88%41.19M

421.91%40.29M

Net cash flows from financing activities

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

-227.88%-41.19M

-421.91%-40.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-73.67%153.16K

104.13%251.73K

Net increase in cash and cash equivalents

-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

-132.51%-5.92M

-210.20%-30.2M

Add:Begin period cash and cash equivalents

99.49%53.22M

-40.40%26.68M

340.69%44.76M

End period cash equivalent

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

36.98%38.84M

-61.24%14.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(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	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	6.28%163.7M	5.07%105.33M
Refunds of taxes and levies	-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	-82.02%319.01K	-80.65%317.85K
Cash received relating to other operating activities	-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	695.24%34.29M	607.74%14.95M
Cash inflows from operating activities	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	23.85%198.31M	15.95%120.59M
Goods services cash paid	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	-2.26%16.82M	-36.69%7.11M
Staff behalf paid	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	0.95%52.82M	0.91%37.73M
All taxes paid	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	149.06%12.6M	253.08%9.36M
Cash paid relating to other operating activities	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	-17.89%44.73M	-13.70%29.63M
Cash outflows from operating activities	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	-1.62%126.96M	-2.06%83.84M
Net cash flows from operating activities	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	129.63%71.35M	99.80%36.76M
Investing cash flow
Cash received from disposal of investments	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	-52.33%431.54M	-57.92%260.7M
Cash received from returns on investments	---14.65K	---24.85K	--2.1K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	174.42%50.77K	--50.77K	--650	2.42%30.15K	-37.16%18.5K	----	----	-52.19%29.44K	-51.60%29.44K	2,199.84%29.44K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--203.16K	--203.16K
Cash inflows from investing activities	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	-52.30%431.78M	-57.88%260.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-68.89%30.65M	-79.53%15.86M
Cash paid to acquire investments	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	-45.85%437.36M	-48.24%272M
Cash outflows from investing activities	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	-48.35%468.01M	-52.26%287.86M
Net cash flows from investing activities	-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	-3,972.18%-36.23M	-262.10%-26.92M
Financing cash flow
Cash received from capital contributions	39.13%12.96M	----	----	--9.31M	--9.31M	----	----	----	----	----
Cash inflows from financing activities	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	--25.47M	--25.47M
Dividend interest payment	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	105.89%14.35M	121.78%13.84M
Cash payments relating to other financing activities	-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	-75.44%1.37M	-33.53%982.65K
Cash outflows from financing activities	-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	227.88%41.19M	421.91%40.29M
Net cash flows from financing activities	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	-227.88%-41.19M	-421.91%-40.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-73.67%153.16K	104.13%251.73K
Net increase in cash and cash equivalents	-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	-132.51%-5.92M	-210.20%-30.2M
Add:Begin period cash and cash equivalents	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	340.69%44.76M	340.69%44.76M
End period cash equivalent	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	36.98%38.84M	-61.24%14.56M
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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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