Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TME-SW
01698
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shinva Medical Instrument (600587)
- 15.15
- +0.11+0.73%
Market Closed Dec 5 15:00 CST
9.19BMarket Cap18.06P/E (TTM)
15.17High15.00Low48.89KlotVolume15.15Open15.04Prev Close73.69MTurnover0.81%Turnover Ratio13.29P/E (Static)606.68MShares18.3752wk High1.19P/B9.16BFloat Cap13.9552wk Low16.54Limit Up604.36MShs Float43.61Historical High13.54Limit Down1.13%Range %0.54Historical Low0.50Dividend TTM15.07Avg Price23.47KlotAsk3.30%Div Yield TTM100Lot Size24.09KlotBid
Shinva Medical Instrument (600587) Cash Flow
All
YOY
| (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 | -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 |
| Refunds of taxes and levies | 93.09%2.76M | -25.48%833.6K | -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 |
| Cash received relating to other operating activities | -0.16%217.99M | 14.85%153.12M | -56.94%74.3M | -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 |
| Cash inflows from operating activities | -5.82%6.76B | -5.96%4.5B | -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 |
| Goods services cash paid | -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%1.5B | -11.97%6.93B | -4.35%5.22B | -4.05%3.42B |
| Staff behalf paid | 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%537.9M | 10.63%1.67B | 11.86%1.23B | 12.20%837.51M |
| All taxes paid | -10.88%344.6M | -13.19%222.86M | -25.42%95.99M | -0.11%448.91M | 0.81%386.66M | -1.47%256.73M | -5.16%128.7M | -20.61%449.4M | -8.36%383.55M | -5.79%260.57M |
| Cash paid relating to other operating activities | 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 |
| Cash outflows from operating activities | -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 |
| Net cash flows from operating activities | 707.49%219.66M | 76.86%242.75M | 23.50%-163.62M | -56.24%450.73M | -112.56%-36.16M | -54.57%137.26M | -1,425.74%-213.9M | 165.46%1.03B | 635.84%287.94M | 553.52%302.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.15%12.41M | -99.07%1M | -98.27%1M | 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 |
| Cash received from returns on investments | -55.34%6.55M | -54.83%6.46M | ---- | 250.83%58.64M | 4,097.61%14.66M | 7,291.22%14.3M | 7,150.90%9.21M | 211.61%16.71M | -92.04%349.27K | -88.12%193.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 987.81%1.02M | 973.72%1M | --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 |
| Net cash received from disposal of subsidiaries and other business units | --99.87M | --99.87M | ---- | ---- | ---- | ---- | ---- | --1.24M | --6.53M | ---- |
| Cash received relating to other investing activities | ---- | ---- | 0.59%90.94K | ---- | ---- | ---- | --90.41K | ---- | ---- | ---- |
| Cash inflows from investing activities | -14.85%119.84M | -10.75%108.33M | -97.84%1.45M | 159.23%194.1M | 8.12%140.74M | 110.82%121.38M | 110.02%67.22M | -63.95%74.88M | 22.19%130.17M | -16.55%57.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 |
| Cash paid to acquire investments | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --516.51K | --516.51K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -20.33%322.17M | -7.63%261.8M | 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 |
| Net cash flows from investing activities | 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%-85.7M | -84.87%-519.9M | -155.03%-436.55M | -138.25%-268.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.99%191.46K | -99.99%191.46K | ---- | -99.53%6M | 1,938.73%1.28B | 1,961.04%1.29B | 1,944.55%1.28B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -92.69%191.46K | --191.46K | ---- | ---- | 866.30%2.62M | ---- | ---- |
| Cash from borrowing | 20.67%935.15M | 28.02%657.5M | 18.86%454.1M | 3.89%1B | -10.14%774.99M | -9.90%513.59M | 11.99%382.04M | -25.87%966.97M | -28.75%862.44M | -40.85%570.04M |
| Cash received relating to other financing activities | -24.40%11M | -7.57%11M | --1M | -90.10%19.84M | 142.51%14.55M | 98.34%11.9M | ---- | 1,138.81%200.42M | --6M | --6M |
| Cash inflows from financing activities | 19.81%946.15M | 27.21%668.5M | 17.28%455.1M | -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 |
| Borrowing repayment | 24.89%893.14M | 35.95%592.23M | -2.81%414.41M | -15.67%920M | -32.23%715.15M | -43.45%435.63M | -1.57%426.41M | -7.38%1.09B | -3.94%1.06B | 18.02%770.4M |
| Dividend interest payment | -39.78%198.79M | -87.45%28.78M | -71.64%15.1M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -14.11%7.48M | --6.29M | ---- | 76.28%11.67M | 98.47%8.71M | ---- | ---- | --6.62M | 19.67%4.39M | ---- |
| Cash payments relating to other financing activities | -82.42%24.14M | -88.70%14.46M | 156.04%3.1M | -4.47%171.05M | 166.22%137.34M | 207.22%128.03M | --1.21M | 121.96%179.06M | 4,766.28%51.59M | 3,831.02%41.67M |
| Cash outflows from financing activities | -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 |
| Net cash flows from financing activities | 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 | 3,732.42%1.07B | 957.47%940.31M | 214.78%943.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 |
| Net increase in cash and cash equivalents | 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 | 1,063.61%1.58B | 689.21%792.43M | 710.64%977.32M |
| Add:Begin period cash and cash equivalents | -8.91%2.77B | -8.91%2.77B | -8.91%2.77B | 108.58%3.04B | 108.58%3.04B | 108.58%3.04B | 108.58%3.04B | 10.29%1.46B | 10.29%1.46B | 10.29%1.46B |
| End period cash equivalent | 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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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