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600587 Shinva Medical Instrument

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  • 22.77
  • +0.23+1.02%
Not Open Mar 28 15:00 CST
10.63BMarket Cap16.25P/E (TTM)

Shinva Medical Instrument Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-2.28%10.56B
2.88%7.43B
9.11%5.08B
8.42%2.56B
3.75%10.81B
-17.59%7.22B
-18.96%4.66B
-23.54%2.36B
2.11%10.42B
14.34%8.76B
Refunds of taxes and levies
-62.71%29.83M
-99.62%238.15K
-99.27%195.33K
-75.43%394.5K
525.38%80M
18,076.10%63.02M
9,412.97%26.87M
71.61%1.61M
862.39%12.79M
-76.27%346.73K
Cash received relating to other operating activities
-7.27%253.69M
-9.18%238.64M
-32.96%125.56M
-33.93%116.71M
-14.50%273.56M
11.50%262.77M
-17.09%187.28M
52.99%176.63M
111.32%319.95M
4.24%235.66M
Cash inflows from operating activities
-2.83%10.85B
1.61%7.67B
6.89%5.21B
5.42%2.68B
3.83%11.16B
-16.13%7.55B
-18.45%4.87B
-20.75%2.54B
3.82%10.75B
14.03%9B
Goods services cash paid
-11.97%6.93B
-4.35%5.22B
-4.05%3.42B
-8.50%1.83B
14.65%7.88B
-9.13%5.45B
1.37%3.57B
-5.77%2B
-1.52%6.87B
7.66%6B
Staff behalf paid
10.63%1.67B
11.86%1.23B
12.20%837.51M
3.36%451.19M
14.58%1.51B
53.76%1.1B
21.17%746.48M
27.01%436.51M
21.10%1.32B
-6.06%714.67M
All taxes paid
-20.61%449.4M
-8.36%383.55M
-5.79%260.57M
-2.54%135.71M
1.25%566.09M
5.25%418.52M
-1.94%276.59M
-24.53%139.24M
37.60%559.11M
27.74%397.66M
Cash paid relating to other operating activities
-7.25%762.49M
-12.51%549.63M
10.59%382.21M
-23.13%240.93M
36.73%822.14M
5.21%628.2M
-20.47%345.6M
41.97%313.42M
-23.59%601.27M
-1.93%597.1M
Cash outflows from operating activities
-8.89%9.82B
-2.90%7.38B
-0.67%4.91B
-8.01%2.66B
15.26%10.77B
-1.45%7.6B
1.74%4.94B
0.61%2.89B
0.98%9.35B
6.27%7.71B
Net cash flows from operating activities
165.46%1.03B
635.84%287.94M
553.52%302.14M
104.57%16.13M
-72.33%388.05M
-104.18%-53.74M
-105.95%-66.62M
-207.19%-353.16M
27.72%1.4B
102.86%1.29B
Investing cash flow
Cash received from disposal of investments
-72.95%54.33M
21.20%123.14M
-14.76%57.25M
49.76%31.78M
-37.56%200.84M
2,862.05%101.6M
--67.16M
128.16%21.22M
10,621.69%321.65M
-80.73%3.43M
Cash received from returns on investments
211.61%16.71M
-92.04%349.27K
-88.12%193.5K
-91.69%127.04K
-47.96%5.36M
-82.66%4.39M
35.11%1.63M
38.36%1.53M
262.10%10.31M
73.09%25.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
214.05%2.59M
-72.28%149.54K
-35.62%133.09K
-40.97%102.14K
-95.59%824.77K
-74.99%539.48K
-77.88%206.71K
-57.40%173.03K
94.51%18.69M
-52.40%2.16M
Net cash received from disposal of subsidiaries and other business units
--1.24M
--6.53M
----
----
----
----
----
-73.38%21.57M
378.25%162.48M
220.42%161.24M
Cash received relating to other investing activities
----
----
----
----
-98.39%670.26K
----
----
----
-86.34%41.69M
-46.20%29.34M
Cash inflows from investing activities
-63.95%74.88M
22.19%130.17M
-16.55%57.57M
-28.05%32.01M
-62.57%207.69M
-51.90%106.52M
-32.80%68.99M
-51.55%44.49M
56.40%554.82M
56.18%221.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.41%535.77M
233.50%433.37M
243.82%265.61M
244.25%107.16M
-9.76%247.58M
-4.68%129.94M
-21.04%77.25M
-38.33%31.13M
43.40%274.36M
-7.97%136.33M
Cash paid to acquire investments
-75.55%59.01M
-9.75%133.34M
-41.90%60.74M
-16.94%64.78M
107.05%241.34M
102.10%147.75M
69.65%104.55M
41.81%77.99M
547.55%116.56M
--73.11M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
513.11%30.04M
Cash outflows from investing activities
21.65%594.78M
104.08%566.72M
79.51%326.35M
57.56%171.94M
25.07%488.92M
15.96%277.7M
1.30%181.8M
3.46%109.12M
2.04%390.92M
56.48%239.48M
Net cash flows from investing activities
-84.87%-519.9M
-155.03%-436.55M
-138.25%-268.77M
-116.50%-139.93M
-271.59%-281.22M
-850.25%-171.17M
-46.90%-112.81M
-373.35%-64.63M
677.33%163.89M
-60.30%-18.01M
Financing cash flow
Cash received from capital contributions
1,938.73%1.28B
1,961.04%1.29B
1,944.55%1.28B
1,944.55%1.28B
--62.73M
--62.55M
--62.46M
--62.46M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
866.30%2.62M
----
----
----
--271.14K
----
----
----
----
----
Cash from borrowing
-25.87%966.97M
-28.75%862.44M
-40.85%570.04M
-45.99%341.15M
21.76%1.3B
21.18%1.21B
74.53%963.69M
86.51%631.61M
-51.09%1.07B
-55.21%998.95M
Cash received relating to other financing activities
1,138.81%200.42M
--6M
--6M
----
32,256.03%16.18M
----
----
----
-99.44%50K
----
Cash inflows from financing activities
76.84%2.45B
69.47%2.16B
80.58%1.85B
133.13%1.62B
29.12%1.38B
27.44%1.27B
85.84%1.03B
104.96%694.07M
-51.30%1.07B
-55.21%998.95M
Borrowing repayment
-7.38%1.09B
-3.94%1.06B
18.02%770.4M
-0.89%433.19M
-46.62%1.18B
-44.99%1.1B
-54.49%652.75M
-42.64%437.09M
-23.27%2.21B
-22.31%2B
Dividend interest payment
13.89%110.42M
30.49%110.35M
34.47%97.77M
-9.81%11.89M
-26.99%96.95M
1.19%84.57M
46.37%72.71M
-42.86%13.18M
-13.30%132.8M
-51.10%83.57M
-Including:Cash payments for dividends or profit to minority shareholders
--6.62M
19.67%4.39M
----
----
----
6.21%3.67M
----
----
--4.12M
-36.33%3.45M
Cash payments relating to other financing activities
121.96%179.06M
4,766.28%51.59M
3,831.02%41.67M
----
-42.10%80.67M
-41.91%1.06M
-4.70%1.06M
----
362.95%139.34M
-97.60%1.82M
Cash outflows from financing activities
1.84%1.38B
2.79%1.22B
25.23%909.84M
-1.15%445.08M
-45.31%1.36B
-43.13%1.18B
-51.08%726.52M
-42.65%450.27M
-18.97%2.48B
-26.08%2.08B
Net cash flows from financing activities
3,732.42%1.07B
957.47%940.31M
214.78%943.16M
381.15%1.17B
101.98%27.81M
108.21%88.92M
132.12%299.63M
154.61%243.8M
-63.77%-1.41B
-84.69%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
395.74%6.95M
-51.33%729.44K
115.42%792.84K
616.88%207.78K
473.25%1.4M
54.84%1.5M
-3.54%368.05K
-224.98%-40.2K
3,402.12%244.47K
448.13%967.83K
Net increase in cash and cash equivalents
1,063.61%1.58B
689.21%792.43M
710.64%977.32M
703.02%1.05B
-14.61%136.04M
-172.46%-134.49M
9.27%120.56M
-33.26%-174.03M
-24.27%159.31M
417.98%185.6M
Add:Begin period cash and cash equivalents
10.29%1.46B
10.29%1.46B
10.29%1.46B
10.29%1.46B
13.70%1.32B
13.70%1.32B
13.70%1.32B
13.70%1.32B
22.09%1.16B
22.09%1.16B
End period cash equivalent
108.58%3.04B
89.52%2.25B
68.83%2.44B
118.44%2.51B
10.29%1.46B
-11.93%1.19B
13.32%1.44B
11.23%1.15B
13.70%1.32B
36.45%1.35B
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
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -2.28%10.56B2.88%7.43B9.11%5.08B8.42%2.56B3.75%10.81B-17.59%7.22B-18.96%4.66B-23.54%2.36B2.11%10.42B14.34%8.76B
Refunds of taxes and levies -62.71%29.83M-99.62%238.15K-99.27%195.33K-75.43%394.5K525.38%80M18,076.10%63.02M9,412.97%26.87M71.61%1.61M862.39%12.79M-76.27%346.73K
Cash received relating to other operating activities -7.27%253.69M-9.18%238.64M-32.96%125.56M-33.93%116.71M-14.50%273.56M11.50%262.77M-17.09%187.28M52.99%176.63M111.32%319.95M4.24%235.66M
Cash inflows from operating activities -2.83%10.85B1.61%7.67B6.89%5.21B5.42%2.68B3.83%11.16B-16.13%7.55B-18.45%4.87B-20.75%2.54B3.82%10.75B14.03%9B
Goods services cash paid -11.97%6.93B-4.35%5.22B-4.05%3.42B-8.50%1.83B14.65%7.88B-9.13%5.45B1.37%3.57B-5.77%2B-1.52%6.87B7.66%6B
Staff behalf paid 10.63%1.67B11.86%1.23B12.20%837.51M3.36%451.19M14.58%1.51B53.76%1.1B21.17%746.48M27.01%436.51M21.10%1.32B-6.06%714.67M
All taxes paid -20.61%449.4M-8.36%383.55M-5.79%260.57M-2.54%135.71M1.25%566.09M5.25%418.52M-1.94%276.59M-24.53%139.24M37.60%559.11M27.74%397.66M
Cash paid relating to other operating activities -7.25%762.49M-12.51%549.63M10.59%382.21M-23.13%240.93M36.73%822.14M5.21%628.2M-20.47%345.6M41.97%313.42M-23.59%601.27M-1.93%597.1M
Cash outflows from operating activities -8.89%9.82B-2.90%7.38B-0.67%4.91B-8.01%2.66B15.26%10.77B-1.45%7.6B1.74%4.94B0.61%2.89B0.98%9.35B6.27%7.71B
Net cash flows from operating activities 165.46%1.03B635.84%287.94M553.52%302.14M104.57%16.13M-72.33%388.05M-104.18%-53.74M-105.95%-66.62M-207.19%-353.16M27.72%1.4B102.86%1.29B
Investing cash flow
Cash received from disposal of investments -72.95%54.33M21.20%123.14M-14.76%57.25M49.76%31.78M-37.56%200.84M2,862.05%101.6M--67.16M128.16%21.22M10,621.69%321.65M-80.73%3.43M
Cash received from returns on investments 211.61%16.71M-92.04%349.27K-88.12%193.5K-91.69%127.04K-47.96%5.36M-82.66%4.39M35.11%1.63M38.36%1.53M262.10%10.31M73.09%25.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 214.05%2.59M-72.28%149.54K-35.62%133.09K-40.97%102.14K-95.59%824.77K-74.99%539.48K-77.88%206.71K-57.40%173.03K94.51%18.69M-52.40%2.16M
Net cash received from disposal of subsidiaries and other business units --1.24M--6.53M---------------------73.38%21.57M378.25%162.48M220.42%161.24M
Cash received relating to other investing activities -----------------98.39%670.26K-------------86.34%41.69M-46.20%29.34M
Cash inflows from investing activities -63.95%74.88M22.19%130.17M-16.55%57.57M-28.05%32.01M-62.57%207.69M-51.90%106.52M-32.80%68.99M-51.55%44.49M56.40%554.82M56.18%221.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.41%535.77M233.50%433.37M243.82%265.61M244.25%107.16M-9.76%247.58M-4.68%129.94M-21.04%77.25M-38.33%31.13M43.40%274.36M-7.97%136.33M
Cash paid to acquire investments -75.55%59.01M-9.75%133.34M-41.90%60.74M-16.94%64.78M107.05%241.34M102.10%147.75M69.65%104.55M41.81%77.99M547.55%116.56M--73.11M
Cash paid relating to other investing activities ------------------------------------513.11%30.04M
Cash outflows from investing activities 21.65%594.78M104.08%566.72M79.51%326.35M57.56%171.94M25.07%488.92M15.96%277.7M1.30%181.8M3.46%109.12M2.04%390.92M56.48%239.48M
Net cash flows from investing activities -84.87%-519.9M-155.03%-436.55M-138.25%-268.77M-116.50%-139.93M-271.59%-281.22M-850.25%-171.17M-46.90%-112.81M-373.35%-64.63M677.33%163.89M-60.30%-18.01M
Financing cash flow
Cash received from capital contributions 1,938.73%1.28B1,961.04%1.29B1,944.55%1.28B1,944.55%1.28B--62.73M--62.55M--62.46M--62.46M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 866.30%2.62M--------------271.14K--------------------
Cash from borrowing -25.87%966.97M-28.75%862.44M-40.85%570.04M-45.99%341.15M21.76%1.3B21.18%1.21B74.53%963.69M86.51%631.61M-51.09%1.07B-55.21%998.95M
Cash received relating to other financing activities 1,138.81%200.42M--6M--6M----32,256.03%16.18M-------------99.44%50K----
Cash inflows from financing activities 76.84%2.45B69.47%2.16B80.58%1.85B133.13%1.62B29.12%1.38B27.44%1.27B85.84%1.03B104.96%694.07M-51.30%1.07B-55.21%998.95M
Borrowing repayment -7.38%1.09B-3.94%1.06B18.02%770.4M-0.89%433.19M-46.62%1.18B-44.99%1.1B-54.49%652.75M-42.64%437.09M-23.27%2.21B-22.31%2B
Dividend interest payment 13.89%110.42M30.49%110.35M34.47%97.77M-9.81%11.89M-26.99%96.95M1.19%84.57M46.37%72.71M-42.86%13.18M-13.30%132.8M-51.10%83.57M
-Including:Cash payments for dividends or profit to minority shareholders --6.62M19.67%4.39M------------6.21%3.67M----------4.12M-36.33%3.45M
Cash payments relating to other financing activities 121.96%179.06M4,766.28%51.59M3,831.02%41.67M-----42.10%80.67M-41.91%1.06M-4.70%1.06M----362.95%139.34M-97.60%1.82M
Cash outflows from financing activities 1.84%1.38B2.79%1.22B25.23%909.84M-1.15%445.08M-45.31%1.36B-43.13%1.18B-51.08%726.52M-42.65%450.27M-18.97%2.48B-26.08%2.08B
Net cash flows from financing activities 3,732.42%1.07B957.47%940.31M214.78%943.16M381.15%1.17B101.98%27.81M108.21%88.92M132.12%299.63M154.61%243.8M-63.77%-1.41B-84.69%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 395.74%6.95M-51.33%729.44K115.42%792.84K616.88%207.78K473.25%1.4M54.84%1.5M-3.54%368.05K-224.98%-40.2K3,402.12%244.47K448.13%967.83K
Net increase in cash and cash equivalents 1,063.61%1.58B689.21%792.43M710.64%977.32M703.02%1.05B-14.61%136.04M-172.46%-134.49M9.27%120.56M-33.26%-174.03M-24.27%159.31M417.98%185.6M
Add:Begin period cash and cash equivalents 10.29%1.46B10.29%1.46B10.29%1.46B10.29%1.46B13.70%1.32B13.70%1.32B13.70%1.32B13.70%1.32B22.09%1.16B22.09%1.16B
End period cash equivalent 108.58%3.04B89.52%2.25B68.83%2.44B118.44%2.51B10.29%1.46B-11.93%1.19B13.32%1.44B11.23%1.15B13.70%1.32B36.45%1.35B
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 Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

Analysis

Analyst Rating

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Price Target

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