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Shanghai C&D INNOSTIC Medical Technology Group (301584)

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  • 21.36
  • +0.57+2.74%
Noon Break Jun 12 11:30 CST
9.00BMarket Cap31.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai C&D INNOSTIC Medical Technology Group (301584) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
20.13%5.8B
10.90%22.6B
12.12%16.86B
11.09%10.44B
--4.83B
20.44%20.37B
--15.04B
28.96%9.4B
----
26.03%16.92B
Cash received relating to other operating activities
2.21%151.64M
91.33%1.84B
20.68%734.92M
48.06%582.88M
--148.36M
68.02%959.36M
--608.97M
845.31%393.69M
----
369.01%570.97M
Cash inflows from operating activities
19.60%5.95B
14.52%24.43B
12.46%17.6B
12.58%11.02B
--4.98B
21.99%21.33B
--15.65B
33.60%9.79B
----
29.04%17.49B
Goods services cash paid
16.88%5.93B
7.20%20.9B
5.24%16.19B
8.42%10.12B
--5.07B
19.37%19.49B
--15.38B
27.03%9.33B
----
22.38%16.33B
Staff behalf paid
11.05%184.18M
7.44%425.99M
14.20%338.86M
15.76%253.81M
--165.85M
19.97%396.48M
--296.73M
26.00%219.25M
----
28.27%330.47M
All taxes paid
88.70%98.98M
27.57%339.38M
10.25%233.95M
5.15%149.63M
--52.45M
13.47%266.04M
--212.2M
16.46%142.3M
----
38.09%234.46M
Cash paid relating to other operating activities
-66.85%108.46M
99.37%2.02B
-7.44%790.58M
30.72%641.12M
--327.15M
4.73%1.01B
--854.15M
157.38%490.46M
----
136.41%967.25M
Cash outflows from operating activities
12.50%6.32B
11.87%23.68B
4.82%17.55B
9.60%11.16B
--5.62B
18.51%21.17B
--16.74B
30.01%10.18B
----
25.97%17.86B
Net cash flows from operating activities
42.61%-367.67M
354.96%748.31M
104.63%50.58M
64.55%-139.17M
31.19%-640.6M
143.91%164.48M
---1.09B
22.12%-392.62M
---930.98M
40.34%-374.57M
Investing cash flow
Cash received from disposal of investments
--70M
--0
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--1.03M
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
517.29%4.59M
-72.01%32.22K
-79.89%17.93K
--5.5K
1,387.56%743.03K
--115.12K
223.98%89.12K
----
52.42%49.95K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
1,291,297.86%71.03M
517.29%4.59M
-72.01%32.22K
-79.89%17.93K
--5.5K
1,387.56%743.03K
--115.12K
223.98%89.12K
----
52.42%49.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.98%9.37M
-33.33%80.71M
-0.96%50.92M
2.08%46.14M
--15.88M
46.93%121.05M
--51.42M
79.19%45.2M
----
145.92%82.39M
Cash paid to acquire investments
--0
--76.38M
----
----
--0
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--11.94M
Cash paid relating to other investing activities
--0
--2.39M
--2.39M
--2.39M
--2.39M
----
--0
----
----
----
Cash outflows from investing activities
-48.69%9.37M
31.73%159.47M
3.68%53.31M
7.36%48.53M
--18.27M
28.33%121.05M
--51.42M
41.95%45.2M
----
126.70%94.33M
Net cash flows from investing activities
437.65%61.66M
-28.73%-154.88M
-3.85%-53.28M
-7.53%-48.51M
-38.02%-18.26M
-27.61%-120.31M
---51.3M
-41.79%-45.11M
---13.23M
-126.76%-94.28M
Financing cash flow
Cash received from capital contributions
21.49%7.36M
378.45%443M
395.57%386.74M
-64.55%17.33M
--6.06M
66.14%92.59M
--78.04M
104.13%48.89M
----
94.86%55.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
21.49%7.36M
-74.98%23.17M
-78.33%16.91M
-77.85%10.83M
--6.06M
66.14%92.59M
--78.04M
104.13%48.89M
----
94.86%55.73M
Cash from borrowing
-25.67%1.3B
-6.93%4.15B
-2.61%3.7B
7.83%2.51B
--1.75B
4.27%4.46B
--3.8B
27.11%2.33B
----
48.79%4.27B
Cash received relating to other financing activities
--0
----
--49.99M
----
--6.5M
--1.7M
--0
----
----
----
Cash inflows from financing activities
-25.78%1.31B
0.88%4.59B
6.71%4.13B
6.35%2.53B
--1.76B
5.10%4.55B
--3.87B
28.11%2.38B
----
46.25%4.33B
Borrowing repayment
-7.72%1.22B
16.47%4.87B
20.71%3.78B
27.31%2.5B
--1.32B
31.33%4.18B
--3.13B
47.26%1.97B
----
99.78%3.18B
Dividend interest payment
-34.33%22.1M
-10.97%156.78M
-18.91%116.49M
-11.68%68.56M
--33.66M
21.82%176.11M
--143.65M
4.46%77.63M
----
-1.23%144.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
26.41%30.61M
-10.99%18.56M
-99.92%499.23
----
121.15%24.22M
--20.85M
-94.32%622.3K
----
173.22%10.95M
Cash payments relating to other financing activities
21.95%20.09M
45.09%106.27M
16.80%48.19M
-3.12%31.43M
--16.47M
-20.20%73.24M
--41.26M
-36.45%32.44M
----
-15.67%91.78M
Cash outflows from financing activities
-8.02%1.26B
15.85%5.13B
18.95%3.94B
25.37%2.6B
--1.37B
29.54%4.43B
--3.31B
42.16%2.08B
----
84.98%3.42B
Net cash flows from financing activities
-87.61%48.72M
-534.61%-538.04M
-65.80%191.36M
-124.86%-74.89M
-33.06%393.16M
-86.43%123.8M
--559.46M
-23.81%301.32M
--587.31M
-18.03%912.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-75.28%4.01
-100.00%25.28
3,980.37%482.33
---44.15
137.18%16.22
--678.15K
-115.46%-12.43
----
99.22%-43.63
Net increase in cash and cash equivalents
3.17%-257.29M
-67.02%55.39M
132.32%188.66M
-92.50%-262.58M
25.55%-265.71M
-62.13%167.96M
---583.75M
2.85%-136.41M
---356.89M
-0.02%443.58M
Add:Begin period cash and cash equivalents
3.46%1.65B
11.74%1.6B
7.51%1.6B
11.74%1.6B
--1.6B
44.93%1.43B
--1.49B
44.93%1.43B
----
81.61%987.27M
End period cash equivalent
4.79%1.4B
3.46%1.65B
97.85%1.79B
3.23%1.34B
--1.33B
11.74%1.6B
--903.43M
52.85%1.29B
----
44.93%1.43B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 20.13%5.8B10.90%22.6B12.12%16.86B11.09%10.44B--4.83B20.44%20.37B--15.04B28.96%9.4B----26.03%16.92B
Cash received relating to other operating activities 2.21%151.64M91.33%1.84B20.68%734.92M48.06%582.88M--148.36M68.02%959.36M--608.97M845.31%393.69M----369.01%570.97M
Cash inflows from operating activities 19.60%5.95B14.52%24.43B12.46%17.6B12.58%11.02B--4.98B21.99%21.33B--15.65B33.60%9.79B----29.04%17.49B
Goods services cash paid 16.88%5.93B7.20%20.9B5.24%16.19B8.42%10.12B--5.07B19.37%19.49B--15.38B27.03%9.33B----22.38%16.33B
Staff behalf paid 11.05%184.18M7.44%425.99M14.20%338.86M15.76%253.81M--165.85M19.97%396.48M--296.73M26.00%219.25M----28.27%330.47M
All taxes paid 88.70%98.98M27.57%339.38M10.25%233.95M5.15%149.63M--52.45M13.47%266.04M--212.2M16.46%142.3M----38.09%234.46M
Cash paid relating to other operating activities -66.85%108.46M99.37%2.02B-7.44%790.58M30.72%641.12M--327.15M4.73%1.01B--854.15M157.38%490.46M----136.41%967.25M
Cash outflows from operating activities 12.50%6.32B11.87%23.68B4.82%17.55B9.60%11.16B--5.62B18.51%21.17B--16.74B30.01%10.18B----25.97%17.86B
Net cash flows from operating activities 42.61%-367.67M354.96%748.31M104.63%50.58M64.55%-139.17M31.19%-640.6M143.91%164.48M---1.09B22.12%-392.62M---930.98M40.34%-374.57M
Investing cash flow
Cash received from disposal of investments --70M--0----------0--------------------
Cash received from returns on investments --1.03M--------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0517.29%4.59M-72.01%32.22K-79.89%17.93K--5.5K1,387.56%743.03K--115.12K223.98%89.12K----52.42%49.95K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities 1,291,297.86%71.03M517.29%4.59M-72.01%32.22K-79.89%17.93K--5.5K1,387.56%743.03K--115.12K223.98%89.12K----52.42%49.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.98%9.37M-33.33%80.71M-0.96%50.92M2.08%46.14M--15.88M46.93%121.05M--51.42M79.19%45.2M----145.92%82.39M
Cash paid to acquire investments --0--76.38M----------0--------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0------------------11.94M
Cash paid relating to other investing activities --0--2.39M--2.39M--2.39M--2.39M------0------------
Cash outflows from investing activities -48.69%9.37M31.73%159.47M3.68%53.31M7.36%48.53M--18.27M28.33%121.05M--51.42M41.95%45.2M----126.70%94.33M
Net cash flows from investing activities 437.65%61.66M-28.73%-154.88M-3.85%-53.28M-7.53%-48.51M-38.02%-18.26M-27.61%-120.31M---51.3M-41.79%-45.11M---13.23M-126.76%-94.28M
Financing cash flow
Cash received from capital contributions 21.49%7.36M378.45%443M395.57%386.74M-64.55%17.33M--6.06M66.14%92.59M--78.04M104.13%48.89M----94.86%55.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 21.49%7.36M-74.98%23.17M-78.33%16.91M-77.85%10.83M--6.06M66.14%92.59M--78.04M104.13%48.89M----94.86%55.73M
Cash from borrowing -25.67%1.3B-6.93%4.15B-2.61%3.7B7.83%2.51B--1.75B4.27%4.46B--3.8B27.11%2.33B----48.79%4.27B
Cash received relating to other financing activities --0------49.99M------6.5M--1.7M--0------------
Cash inflows from financing activities -25.78%1.31B0.88%4.59B6.71%4.13B6.35%2.53B--1.76B5.10%4.55B--3.87B28.11%2.38B----46.25%4.33B
Borrowing repayment -7.72%1.22B16.47%4.87B20.71%3.78B27.31%2.5B--1.32B31.33%4.18B--3.13B47.26%1.97B----99.78%3.18B
Dividend interest payment -34.33%22.1M-10.97%156.78M-18.91%116.49M-11.68%68.56M--33.66M21.82%176.11M--143.65M4.46%77.63M-----1.23%144.56M
-Including:Cash payments for dividends or profit to minority shareholders ----26.41%30.61M-10.99%18.56M-99.92%499.23----121.15%24.22M--20.85M-94.32%622.3K----173.22%10.95M
Cash payments relating to other financing activities 21.95%20.09M45.09%106.27M16.80%48.19M-3.12%31.43M--16.47M-20.20%73.24M--41.26M-36.45%32.44M-----15.67%91.78M
Cash outflows from financing activities -8.02%1.26B15.85%5.13B18.95%3.94B25.37%2.6B--1.37B29.54%4.43B--3.31B42.16%2.08B----84.98%3.42B
Net cash flows from financing activities -87.61%48.72M-534.61%-538.04M-65.80%191.36M-124.86%-74.89M-33.06%393.16M-86.43%123.8M--559.46M-23.81%301.32M--587.31M-18.03%912.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-75.28%4.01-100.00%25.283,980.37%482.33---44.15137.18%16.22--678.15K-115.46%-12.43----99.22%-43.63
Net increase in cash and cash equivalents 3.17%-257.29M-67.02%55.39M132.32%188.66M-92.50%-262.58M25.55%-265.71M-62.13%167.96M---583.75M2.85%-136.41M---356.89M-0.02%443.58M
Add:Begin period cash and cash equivalents 3.46%1.65B11.74%1.6B7.51%1.6B11.74%1.6B--1.6B44.93%1.43B--1.49B44.93%1.43B----81.61%987.27M
End period cash equivalent 4.79%1.4B3.46%1.65B97.85%1.79B3.23%1.34B--1.33B11.74%1.6B--903.43M52.85%1.29B----44.93%1.43B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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