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CN Stock MarketDetailed Quotes

600587 Shinva Medical Instrument

Watchlist
25.49 +0.38+1.51%
Market Closed 09/22 15:00 CST
25.61High24.59Low63.30KlotVolume

Shinva Medical Instrument Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
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
28.48%5.75B
54.78%3.09B
Refunds of taxes and levies
-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
99.24%282.49K
1,241.32%935.76K
Cash received relating to other operating activities
-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
55.22%225.89M
-18.09%115.45M
Cash inflows from operating activities
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
29.33%5.97B
50.01%3.21B
Goods services cash paid
-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
4.99%3.52B
39.95%2.13B
Staff behalf paid
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
27.57%616.08M
32.43%343.69M
All taxes paid
-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
85.57%282.06M
73.47%184.5M
Cash paid relating to other operating activities
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
56.14%434.55M
-12.46%220.77M
Cash outflows from operating activities
-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
13.76%4.85B
34.53%2.88B
Net cash flows from operating activities
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
218.04%1.12B
33,931.87%329.48M
Investing cash flow
Cash received from disposal of investments
-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
----
-65.56%9.3M
Cash received from returns on investments
-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
-91.70%1.21M
495.54%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-76.34%934.59K
4,725.67%406.18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-73.38%21.57M
378.25%162.48M
220.42%161.24M
403.25%81.23M
401.89%81.01M
Cash received relating to other investing activities
----
----
-98.39%670.26K
----
----
----
-86.34%41.69M
-46.20%29.34M
-46.39%19.3M
----
Cash inflows from investing activities
-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
16.11%102.67M
111.88%91.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
56.81%97.84M
49.54%50.47M
Cash paid to acquire investments
-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
--61.63M
2,366.37%55M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
513.11%30.04M
308.16%20M
----
Cash outflows from investing activities
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
166.69%179.46M
193.12%105.47M
Net cash flows from investing activities
-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
-463.40%-76.8M
-285.72%-13.65M
Financing cash flow
Cash received from capital contributions
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
----
----
--271.14K
----
----
----
----
----
----
----
Cash from borrowing
-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
-58.44%552.17M
-59.98%338.64M
Cash received relating to other financing activities
--6M
----
32,256.03%16.18M
----
----
----
-99.44%50K
----
----
----
Cash inflows from financing activities
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
-58.44%552.17M
-59.98%338.64M
Borrowing repayment
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
-6.31%1.43B
-11.63%762.02M
Dividend interest payment
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
-64.87%49.68M
-37.39%23.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
6.21%3.67M
----
----
--4.12M
-36.33%3.45M
----
----
Cash payments relating to other financing activities
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
-93.63%1.11M
----
Cash outflows from financing activities
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
-12.12%1.48B
-12.69%785.09M
Net cash flows from financing activities
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
-158.43%-932.79M
-743.28%-446.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
218.45%381.56K
-73.15%32.16K
Net increase in cash and cash equivalents
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
796.14%110.33M
-181.20%-130.6M
Add:Begin period cash and cash equivalents
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
22.09%1.16B
22.09%1.16B
End period cash equivalent
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
31.98%1.27B
13.94%1.03B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 9.11%5.08B8.42%2.56B3.75%10.81B-17.59%7.22B-18.96%4.66B-23.54%2.36B2.11%10.42B14.34%8.76B28.48%5.75B54.78%3.09B
Refunds of taxes and levies -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%346.73K99.24%282.49K1,241.32%935.76K
Cash received relating to other operating activities -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%235.66M55.22%225.89M-18.09%115.45M
Cash inflows from operating activities 6.89%5.21B5.42%2.68B3.83%11.16B-16.13%7.55B-18.45%4.87B-20.75%2.54B3.82%10.75B14.03%9B29.33%5.97B50.01%3.21B
Goods services cash paid -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%6B4.99%3.52B39.95%2.13B
Staff behalf paid 12.20%837.51M3.36%451.19M14.58%1.51B53.76%1.1B21.17%746.48M27.01%436.51M21.10%1.32B-6.06%714.67M27.57%616.08M32.43%343.69M
All taxes paid -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%397.66M85.57%282.06M73.47%184.5M
Cash paid relating to other operating activities 10.59%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%597.1M56.14%434.55M-12.46%220.77M
Cash outflows from operating activities -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%7.71B13.76%4.85B34.53%2.88B
Net cash flows from operating activities 553.52%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%1.29B218.04%1.12B33,931.87%329.48M
Investing cash flow
Cash received from disposal of investments -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-----65.56%9.3M
Cash received from returns on investments -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-91.70%1.21M495.54%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-76.34%934.59K4,725.67%406.18K
Net cash received from disposal of subsidiaries and other business units ---------------------73.38%21.57M378.25%162.48M220.42%161.24M403.25%81.23M401.89%81.01M
Cash received relating to other investing activities ---------98.39%670.26K-------------86.34%41.69M-46.20%29.34M-46.39%19.3M----
Cash inflows from investing activities -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%221.47M16.11%102.67M111.88%91.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 243.82%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%136.33M56.81%97.84M49.54%50.47M
Cash paid to acquire investments -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--61.63M2,366.37%55M
Cash paid relating to other investing activities ----------------------------513.11%30.04M308.16%20M----
Cash outflows from investing activities 79.51%326.35M57.56%171.94M25.07%488.92M15.96%277.7M1.30%181.8M3.46%109.12M2.04%390.92M56.48%239.48M166.69%179.46M193.12%105.47M
Net cash flows from investing activities -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-463.40%-76.8M-285.72%-13.65M
Financing cash flow
Cash received from capital contributions 1,944.55%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 ----------271.14K----------------------------
Cash from borrowing -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-58.44%552.17M-59.98%338.64M
Cash received relating to other financing activities --6M----32,256.03%16.18M-------------99.44%50K------------
Cash inflows from financing activities 80.58%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-58.44%552.17M-59.98%338.64M
Borrowing repayment 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-6.31%1.43B-11.63%762.02M
Dividend interest payment 34.47%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-64.87%49.68M-37.39%23.07M
-Including:Cash payments for dividends or profit to minority shareholders ------------6.21%3.67M----------4.12M-36.33%3.45M--------
Cash payments relating to other financing activities 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-93.63%1.11M----
Cash outflows from financing activities 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-12.12%1.48B-12.69%785.09M
Net cash flows from financing activities 214.78%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-158.43%-932.79M-743.28%-446.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.42%792.84K616.88%207.78K473.25%1.4M54.84%1.5M-3.54%368.05K-224.98%-40.2K3,402.12%244.47K448.13%967.83K218.45%381.56K-73.15%32.16K
Net increase in cash and cash equivalents 710.64%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%185.6M796.14%110.33M-181.20%-130.6M
Add:Begin period cash and cash equivalents 10.29%1.46B10.29%1.46B13.70%1.32B13.70%1.32B13.70%1.32B13.70%1.32B22.09%1.16B22.09%1.16B22.09%1.16B22.09%1.16B
End period cash equivalent 68.83%2.44B118.44%2.51B10.29%1.46B-11.93%1.19B13.32%1.44B11.23%1.15B13.70%1.32B36.45%1.35B31.98%1.27B13.94%1.03B
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------
Auditor ----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.