CN Stock MarketDetailed Quotes

Shinva Medical Instrument (600587)

Watchlist

13.02
+0.20+1.56%

15min DelayMarket Closed Sep 30 15:00 CST

7.90BMarket Cap18.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinva Medical Instrument (600587) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+9.05%264.73M

+141.35%67.66M

+55.44%700.64M

+707.49%219.66M

+76.86%242.75M

+23.50%-163.62M

-56.24%450.73M

-112.56%-36.16M

-54.57%137.26M

-1425.74%-213.90M

+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%1.40B

+102.86%1.29B

Cash Inflow from Operating Activities

+6.89%4.81B

+6.25%2.25B

-4.08%9.49B

-5.82%6.76B

-5.96%4.50B

-5.81%2.11B

-8.79%9.89B

-6.32%7.18B

-8.13%4.78B

-16.17%2.24B

-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%9.00B

Goods Sale Service Render Cash

+7.19%4.66B

+3.20%2.10B

-4.50%9.22B

-6.02%6.54B

-6.56%4.34B

-1.50%2.04B

-8.60%9.65B

-6.27%6.96B

-8.51%4.65B

-19.14%2.07B

-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

+377.69%3.98M

+398.68%3.23M

-9.60%12.76M

+93.09%2.76M

-25.48%833.60K

-62.15%647.05K

-52.67%14.12M

+500.52%1.43M

+472.70%1.12M

+333.34%1.71M

-62.71%29.83M

-99.62%238.15K

-99.27%195.33K

-75.43%394.50K

+525.38%80.00M

+18076.10%63.02M

+9412.97%26.87M

+71.61%1.61M

+862.39%12.79M

-76.27%346.73K

Cash Received Relating to Other Operating Activities

-3.39%147.94M

+86.50%138.56M

+14.31%256.02M

-0.16%217.99M

+14.85%153.12M

-56.94%74.30M

-11.71%223.98M

-8.51%218.34M

+6.18%133.32M

+47.83%172.52M

-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 Outflow from Operating Activities

+6.77%4.54B

-4.35%2.18B

-6.92%8.79B

-9.34%6.54B

-8.41%4.26B

-7.35%2.28B

-3.81%9.44B

-2.18%7.22B

-5.27%4.65B

-7.62%2.46B

-8.89%9.82B

-2.90%7.38B

-0.67%4.91B

-8.01%2.66B

+15.26%10.77B

-1.45%7.60B

+1.74%4.94B

+0.61%2.89B

+0.98%9.35B

+6.27%7.71B

Goods Services Cash Paid

+8.59%2.96B

-13.97%1.25B

-11.50%5.79B

-14.71%4.26B

-12.69%2.72B

-3.34%1.45B

-5.62%6.54B

-4.29%4.99B

-8.94%3.12B

-18.32%1.50B

-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%2.00B

-1.52%6.87B

+7.66%6.00B

Staff Behalf Paid

+1.08%885.64M

-0.64%511.18M

-0.43%1.71B

+0.51%1.28B

-1.62%876.19M

-4.36%514.46M

+2.58%1.71B

+3.64%1.27B

+6.34%890.59M

+19.22%537.90M

+10.63%1.67B

+11.86%1.23B

+12.20%837.51M

+3.36%451.19M

+14.58%1.51B

+53.76%1.10B

+21.17%746.48M

+27.01%436.51M

+21.10%1.32B

-6.06%714.67M

All Taxes Paid

+20.71%269.03M

+46.82%140.94M

-6.75%418.59M

-10.88%344.60M

-13.19%222.86M

-25.42%95.99M

-0.11%448.91M

+0.81%386.66M

-1.47%256.73M

-5.16%128.70M

-20.61%449.40M

-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

-0.29%432.38M

+27.94%281.15M

+18.52%872.01M

+17.05%660.82M

+14.01%433.64M

-25.30%219.75M

-3.50%735.78M

+2.71%564.55M

-0.48%380.37M

+22.10%294.18M

-7.25%762.49M

-12.51%549.63M

+10.59%382.21M

-23.13%240.93M

+36.73%822.14M

+5.21%628.20M

-20.47%345.60M

+41.97%313.42M

-23.59%601.27M

-1.93%597.10M

Net Cash Flows from Investing Activities

-384.59%-743.66M

-289.07%-724.50M

+42.63%-182.85M

+23.25%-202.33M

+5.29%-153.46M

-117.30%-186.21M

+38.70%-318.71M

+39.61%-263.63M

+39.71%-162.04M

+38.76%-85.70M

-84.87%-519.90M

-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

Cash Inflows from Investing Activities

-90.96%9.80M

+60.46%2.33M

+14.70%222.64M

-14.85%119.84M

-10.75%108.33M

-97.84%1.45M

+159.23%194.10M

+8.12%140.74M

+110.82%121.38M

+110.02%67.22M

-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 Received from Disposal of Investments

+324.00%4.24M

+132.47%2.32M

-78.77%28.71M

-90.15%12.41M

-99.07%1.00M

-98.27%1.00M

+148.88%135.23M

+2.31%125.98M

+86.88%106.98M

+82.26%57.92M

-72.95%54.33M

+21.20%123.14M

-14.76%57.25M

+49.76%31.78M

-37.56%200.84M

+2862.05%101.60M

--67.16M

+128.16%21.22M

+10621.69%321.65M

-80.73%3.43M

Cash Received from Returns on Investments

-14.10%5.55M

----

+52.36%89.34M

-55.34%6.55M

-54.83%6.46M

----

+250.83%58.64M

+4097.61%14.66M

+7291.22%14.30M

+7150.90%9.21M

+211.61%16.71M

-92.04%349.27K

-88.12%193.50K

-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%25.30M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-99.33%6.73K

-98.72%4.63K

+335.10%1.04M

+987.81%1.02M

+973.72%1.00M

--360.73K

-90.81%238.09K

-37.29%93.77K

-29.81%93.42K

----

+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

----

--103.56M

--99.87M

----

--1.24M

--6.53M

----

-73.38%21.57M

+378.25%162.48M

+220.42%161.24M

Cash Received Relating to Other Investing Activities

----

+0.59%90.94K

----

--90.41K

----

-98.39%670.26K

----

-86.34%41.69M

-46.20%29.34M

Cash Outflows from Investing Activities

+187.80%753.46M

+287.30%726.83M

-20.93%405.49M

-20.33%322.17M

-7.63%261.80M

+22.72%187.67M

-13.78%512.81M

-28.65%404.37M

-13.15%283.42M

-11.06%152.92M

+21.65%594.78M

+104.08%566.72M

+79.51%326.35M

+57.56%171.94M

+25.07%488.92M

+15.96%277.70M

+1.30%181.80M

+3.46%109.12M

+2.04%390.92M

+56.48%239.48M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-85.64%35.16M

-89.01%18.83M

-9.35%381.55M

+8.59%298.23M

+44.30%244.85M

+89.23%171.32M

-21.44%420.88M

-36.63%274.63M

-36.12%169.68M

-15.51%90.53M

+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

-42.17%9.80M

----

-73.95%23.94M

-81.47%23.94M

-85.03%16.94M

-73.80%16.34M

+55.79%91.92M

-3.09%129.22M

+86.39%113.22M

-3.70%62.38M

-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

--708.50M

--708.00M

----

--516.51K

----

+513.11%30.04M

Financing Cash Flow

-743.97%-212.70M

-282.67%-41.07M

+21.32%-320.32M

+56.75%-169.92M

+112.35%33.03M

+124.22%22.48M

-138.20%-407.13M

-141.78%-392.85M

-128.36%-267.52M

-107.91%-92.83M

+3732.42%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%243.80M

-63.77%-1.41B

-84.69%-1.08B

Cash Inflows from Financing Activities

-36.61%423.77M

-33.86%301.00M

+18.83%1.22B

+19.81%946.15M

+27.21%668.50M

+17.28%455.10M

-58.11%1.02B

-63.40%789.73M

-71.64%525.49M

-76.02%388.04M

+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

Cash Received from Capital Contributions

----

-99.99%191.46K

----

-99.53%6.00M

+1938.73%1.28B

+1961.04%1.29B

+1944.55%1.28B

--62.73M

--62.55M

--62.46M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-92.69%191.46K

--191.46K

----

+866.30%2.62M

----

--271.14K

----

Cash from Borrowing

-35.55%423.77M

-33.72%301.00M

+18.93%1.19B

+20.67%935.15M

+28.02%657.50M

+18.86%454.10M

+3.89%1.00B

-10.14%774.99M

-9.90%513.59M

+11.99%382.04M

-25.87%966.97M

-28.75%862.44M

-40.85%570.04M

-45.99%341.15M

+21.76%1.30B

+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

----

+14.94%22.81M

-24.40%11.00M

-7.57%11.00M

--1.00M

-90.10%19.84M

+142.51%14.55M

+98.34%11.90M

----

+1138.81%200.42M

--6.00M

----

+32256.03%16.18M

----

-99.44%50.00K

----

Cash Outflows from Financing Activities

+0.16%636.48M

-20.93%342.07M

+7.41%1.54B

-5.62%1.12B

-19.87%635.47M

-10.03%432.62M

+3.72%1.43B

-2.85%1.18B

-12.84%793.01M

+8.04%480.87M

+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

Borrowing Repayment

-8.51%541.81M

-21.99%323.28M

+24.98%1.15B

+24.89%893.14M

+35.95%592.23M

-2.81%414.41M

-15.67%920.00M

-32.23%715.15M

-43.45%435.63M

-1.57%426.41M

-7.38%1.09B

-3.94%1.06B

+18.02%770.40M

-0.89%433.19M

-46.62%1.18B

-44.99%1.10B

-54.49%652.75M

-42.64%437.09M

-23.27%2.21B

-22.31%2.00B

Dividend Interest Payment

+190.85%83.69M

-10.06%13.58M

+3.59%352.94M

-39.78%198.79M

-87.45%28.78M

-71.64%15.10M

+208.55%340.71M

+199.13%330.09M

+134.58%229.36M

+347.91%53.25M

+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%132.80M

-51.10%83.57M

Cash Paid Relating to Other Financing Activities

-24.18%10.97M

+68.00%5.21M

-79.49%35.08M

-82.42%24.14M

-88.70%14.46M

+156.04%3.10M

-4.47%171.05M

+166.22%137.34M

+207.22%128.03M

--1.21M

+121.96%179.06M

+4766.28%51.59M

+3831.02%41.67M

----

-42.10%80.67M

-41.91%1.06M

-4.70%1.06M

----

+362.95%139.34M

-97.60%1.82M

Ending Cash Balance

-21.52%2.27B

-7.23%2.27B

+7.12%2.97B

+11.45%2.62B

+5.21%2.89B

-7.79%2.44B

-8.91%2.77B

+4.35%2.35B

+12.87%2.75B

+5.62%2.65B

+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

Net Change in Cash

-671.15%-697.28M

-114.06%-701.40M

+172.71%197.09M

+77.97%-152.55M

+141.78%122.08M

+16.53%-327.66M

-117.12%-271.07M

-187.39%-692.53M

-129.90%-292.19M

-137.40%-392.54M

+1063.61%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%185.60M

Beginning Cash Balance

+7.12%2.97B

-8.91%2.77B

+108.58%3.04B

+10.29%1.46B

+13.70%1.32B

+22.09%1.16B

Effects of Exchange Rate Change on Cash

-2326.14%-5.65M

-1034.21%-3.48M

-109.21%-371.65K

-63.68%37.49K

-291.40%-232.78K

-164.12%-307.15K

-41.94%4.03M

-85.85%103.22K

-84.66%121.62K

-155.97%-116.29K

+395.74%6.95M

-51.33%729.44K

+115.42%792.84K

+616.88%207.78K

+473.25%1.40M

+54.84%1.50M

-3.54%368.05K

-224.98%-40.20K

+3402.12%244.47K

+448.13%967.83K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.