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603108 Shanghai Runda Medical Technology

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  • 16.86
  • -0.10-0.59%
Market Closed May 17 15:00 CST
10.10BMarket Cap46.96P/E (TTM)

Shanghai Runda Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.95%2.19B
6.79%10.61B
10.97%7.57B
13.76%4.85B
11.22%2.3B
9.61%9.93B
1.33%6.82B
2.35%4.26B
11.00%2.07B
18.41%9.06B
Refunds of taxes and levies
-51.80%1.69M
-39.22%13.4M
-8.81%8.69M
26.54%5.83M
22.18%3.5M
64.21%22.05M
-34.20%9.53M
-16.32%4.61M
-2.29%2.87M
-17.48%13.43M
Cash received relating to other operating activities
-45.00%31.48M
64.49%245.54M
13.76%135.39M
80.52%86.43M
178.85%57.24M
-49.43%149.27M
-30.11%119.01M
-65.82%47.88M
-48.21%20.53M
10.00%295.17M
Cash inflows from operating activities
-5.99%2.22B
7.54%10.87B
10.99%7.71B
14.51%4.94B
12.88%2.36B
7.83%10.1B
0.49%6.95B
0.12%4.32B
9.75%2.09B
18.05%9.37B
Goods services cash paid
-7.89%1.72B
-4.96%7.87B
-3.64%5.79B
5.70%3.72B
-0.16%1.87B
17.36%8.28B
8.14%6.01B
3.70%3.52B
15.65%1.87B
17.74%7.05B
Staff behalf paid
-10.36%206.84M
-14.16%753.51M
-12.59%586.68M
-5.92%419.17M
7.11%230.74M
36.89%877.82M
42.76%671.21M
35.29%445.54M
21.08%215.43M
42.45%641.24M
All taxes paid
-6.78%141.13M
5.40%560.16M
6.93%429.14M
6.56%304.68M
9.04%151.39M
5.86%531.47M
0.10%401.35M
-0.84%285.92M
-10.99%138.84M
18.69%502.07M
Cash paid relating to other operating activities
-20.45%190.02M
12.95%956.31M
27.78%725.26M
41.76%485.91M
20.36%238.88M
5.33%846.7M
3.07%567.59M
-4.95%342.77M
28.01%198.47M
6.99%803.87M
Cash outflows from operating activities
-9.26%2.26B
-3.76%10.14B
-1.54%7.53B
7.32%4.93B
2.69%2.49B
17.04%10.53B
9.61%7.65B
5.07%4.59B
15.04%2.43B
18.19%9B
Net cash flows from operating activities
68.57%-40.85M
270.15%729.72M
126.48%184.52M
105.22%14.4M
61.10%-129.97M
-215.56%-428.86M
-1,057.63%-696.83M
-364.76%-275.83M
-64.86%-334.14M
14.74%371.11M
Investing cash flow
Cash received from disposal of investments
-7.83%110.6M
-14.51%580.14M
-27.69%401.44M
-30.62%208.4M
-21.90%120M
-34.63%678.61M
-37.14%555.17M
-46.44%300.37M
-49.34%153.64M
-29.30%1.04B
Cash received from returns on investments
0.36%67.02K
91.92%72.03M
89.89%70.59M
269.50%28.58M
-98.07%66.78K
35.94%37.53M
73.35%37.17M
-76.22%7.73M
-53.82%3.46M
-5.34%27.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.50%1.21M
9.68%22.86M
292.10%17.35M
201.24%6.23M
394.53%1.63M
26.77%20.84M
-68.11%4.42M
-77.52%2.07M
-96.18%329.57K
14.25%16.44M
Net cash received from disposal of subsidiaries and other business units
----
--99.25M
--99.25M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
1,428.76%50M
102.10%50M
48.73%10.5M
-2.34%6.7M
-50.64%3.27M
312.50%24.74M
--7.06M
Cash inflows from investing activities
-34.84%111.88M
3.58%774.27M
-2.46%588.62M
-6.46%293.21M
-5.75%171.7M
-31.37%747.48M
-34.79%603.47M
-48.55%313.44M
-44.02%182.17M
-27.95%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.76%28.46M
17.55%319.88M
-5.44%185.67M
0.08%123.03M
3.87%54.49M
-9.62%272.12M
5.74%196.36M
25.79%122.93M
0.10%52.46M
-9.29%301.09M
Cash paid to acquire investments
-37.81%88M
-28.08%555.7M
-33.11%430.7M
-36.22%283.1M
2.46%141.5M
-25.67%772.62M
-30.59%643.88M
-13.21%443.88M
-53.91%138.1M
-41.42%1.04B
 Net cash paid to acquire subsidiaries and other business units
----
389.13%122.28M
----
----
----
-84.43%25M
-84.43%25M
-75.16%22M
-82.57%13M
-61.58%160.58M
Cash paid relating to other investing activities
56,346.28%68.47M
1,101.98%3.75M
1,572.80%3.65M
980.13%2.2M
-99.40%121.29K
-90.06%312.02K
-97.67%218.36K
-99.17%203.96K
197.93%20.23M
361.55%3.14M
Cash outflows from investing activities
-5.70%184.93M
-6.40%1B
-28.36%620.02M
-30.68%408.33M
-12.37%196.11M
-28.87%1.07B
-32.56%865.45M
-18.46%589.02M
-48.37%223.79M
-40.43%1.5B
Net cash flows from investing activities
-199.19%-73.05M
29.52%-227.34M
88.02%-31.4M
58.22%-115.13M
41.34%-24.42M
22.29%-322.57M
26.78%-261.99M
-143.39%-275.57M
61.46%-41.63M
59.04%-415.08M
Financing cash flow
Cash received from capital contributions
----
--4.8M
----
----
----
----
----
----
----
-97.75%161.05K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.8M
----
----
----
----
----
----
----
-97.75%161.05K
Cash from borrowing
-7.05%2.19B
15.36%9.71B
13.65%7.59B
19.23%4.91B
24.56%2.35B
32.49%8.41B
39.62%6.67B
49.77%4.12B
40.32%1.89B
15.97%6.35B
Cash received relating to other financing activities
-50.36%129.01M
209.68%971.39M
108.06%603.75M
122.18%437.23M
345.71%259.88M
142.70%313.67M
97.59%290.19M
42.23%196.79M
-42.95%58.31M
-20.22%129.24M
Cash inflows from financing activities
-11.36%2.32B
22.40%10.68B
17.58%8.19B
23.92%5.35B
34.17%2.61B
34.69%8.73B
41.34%6.96B
49.40%4.32B
34.40%1.95B
14.79%6.48B
Borrowing repayment
-7.11%1.97B
35.51%9.83B
36.88%7.5B
31.62%4.56B
35.95%2.12B
36.93%7.25B
46.89%5.48B
48.14%3.46B
26.54%1.56B
25.85%5.3B
Dividend interest payment
11.04%99.27M
62.15%477.4M
58.08%349.28M
25.36%172.17M
60.81%89.4M
-32.87%294.42M
-31.99%220.94M
-28.79%137.35M
-51.66%55.59M
27.99%438.61M
-Including:Cash payments for dividends or profit to minority shareholders
-75.56%3.78M
98.77%99.88M
-3.54%33.4M
13.49%28.88M
291.50%15.46M
-69.70%50.25M
-68.65%34.63M
-73.21%25.45M
-94.10%3.95M
42.03%165.82M
Cash payments relating to other financing activities
-40.03%134.68M
2.24%706.12M
-16.34%499.37M
10.65%466.72M
17.29%224.6M
6.49%690.65M
-1.28%596.87M
49.02%421.8M
82.10%191.49M
125.83%648.54M
Cash outflows from financing activities
-9.48%2.2B
33.68%11.01B
32.58%8.34B
29.21%5.2B
34.74%2.44B
29.05%8.24B
35.13%6.29B
42.95%4.02B
24.37%1.81B
31.94%6.38B
Net cash flows from financing activities
-36.97%112.44M
-167.87%-331.32M
-123.17%-155.38M
-48.37%151.8M
26.91%178.38M
414.10%488.13M
148.43%670.5M
290.00%294.03M
3,790.48%140.56M
-88.22%94.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.94%50.57K
-114.28%-66.54K
-63.97%407.43K
-2.81%493.86K
-128.74%-81.64K
134.31%466.02K
283.10%1.13M
363.49%508.16K
513.54%284.08K
-68.89%-1.36M
Net increase in cash and cash equivalents
-105.87%-1.4M
165.06%171M
99.36%-1.85M
120.08%51.57M
110.18%23.92M
-629.63%-262.83M
-93.11%-287.18M
-163.79%-256.86M
25.29%-234.92M
-56.92%49.63M
Add:Begin period cash and cash equivalents
38.66%613.29M
-37.27%442.29M
-37.27%442.29M
-37.27%442.29M
-37.27%442.29M
7.57%705.12M
7.57%705.12M
7.57%705.12M
7.57%705.12M
21.32%655.5M
End period cash equivalent
31.25%611.88M
38.66%613.29M
5.38%440.44M
10.17%493.87M
-0.85%466.21M
-37.27%442.29M
-17.53%417.94M
-19.68%448.26M
37.87%470.2M
7.57%705.12M
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash -4.95%2.19B6.79%10.61B10.97%7.57B13.76%4.85B11.22%2.3B9.61%9.93B1.33%6.82B2.35%4.26B11.00%2.07B18.41%9.06B
Refunds of taxes and levies -51.80%1.69M-39.22%13.4M-8.81%8.69M26.54%5.83M22.18%3.5M64.21%22.05M-34.20%9.53M-16.32%4.61M-2.29%2.87M-17.48%13.43M
Cash received relating to other operating activities -45.00%31.48M64.49%245.54M13.76%135.39M80.52%86.43M178.85%57.24M-49.43%149.27M-30.11%119.01M-65.82%47.88M-48.21%20.53M10.00%295.17M
Cash inflows from operating activities -5.99%2.22B7.54%10.87B10.99%7.71B14.51%4.94B12.88%2.36B7.83%10.1B0.49%6.95B0.12%4.32B9.75%2.09B18.05%9.37B
Goods services cash paid -7.89%1.72B-4.96%7.87B-3.64%5.79B5.70%3.72B-0.16%1.87B17.36%8.28B8.14%6.01B3.70%3.52B15.65%1.87B17.74%7.05B
Staff behalf paid -10.36%206.84M-14.16%753.51M-12.59%586.68M-5.92%419.17M7.11%230.74M36.89%877.82M42.76%671.21M35.29%445.54M21.08%215.43M42.45%641.24M
All taxes paid -6.78%141.13M5.40%560.16M6.93%429.14M6.56%304.68M9.04%151.39M5.86%531.47M0.10%401.35M-0.84%285.92M-10.99%138.84M18.69%502.07M
Cash paid relating to other operating activities -20.45%190.02M12.95%956.31M27.78%725.26M41.76%485.91M20.36%238.88M5.33%846.7M3.07%567.59M-4.95%342.77M28.01%198.47M6.99%803.87M
Cash outflows from operating activities -9.26%2.26B-3.76%10.14B-1.54%7.53B7.32%4.93B2.69%2.49B17.04%10.53B9.61%7.65B5.07%4.59B15.04%2.43B18.19%9B
Net cash flows from operating activities 68.57%-40.85M270.15%729.72M126.48%184.52M105.22%14.4M61.10%-129.97M-215.56%-428.86M-1,057.63%-696.83M-364.76%-275.83M-64.86%-334.14M14.74%371.11M
Investing cash flow
Cash received from disposal of investments -7.83%110.6M-14.51%580.14M-27.69%401.44M-30.62%208.4M-21.90%120M-34.63%678.61M-37.14%555.17M-46.44%300.37M-49.34%153.64M-29.30%1.04B
Cash received from returns on investments 0.36%67.02K91.92%72.03M89.89%70.59M269.50%28.58M-98.07%66.78K35.94%37.53M73.35%37.17M-76.22%7.73M-53.82%3.46M-5.34%27.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.50%1.21M9.68%22.86M292.10%17.35M201.24%6.23M394.53%1.63M26.77%20.84M-68.11%4.42M-77.52%2.07M-96.18%329.57K14.25%16.44M
Net cash received from disposal of subsidiaries and other business units ------99.25M--99.25M----------------------------
Cash received relating to other investing activities ------------1,428.76%50M102.10%50M48.73%10.5M-2.34%6.7M-50.64%3.27M312.50%24.74M--7.06M
Cash inflows from investing activities -34.84%111.88M3.58%774.27M-2.46%588.62M-6.46%293.21M-5.75%171.7M-31.37%747.48M-34.79%603.47M-48.55%313.44M-44.02%182.17M-27.95%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.76%28.46M17.55%319.88M-5.44%185.67M0.08%123.03M3.87%54.49M-9.62%272.12M5.74%196.36M25.79%122.93M0.10%52.46M-9.29%301.09M
Cash paid to acquire investments -37.81%88M-28.08%555.7M-33.11%430.7M-36.22%283.1M2.46%141.5M-25.67%772.62M-30.59%643.88M-13.21%443.88M-53.91%138.1M-41.42%1.04B
 Net cash paid to acquire subsidiaries and other business units ----389.13%122.28M-------------84.43%25M-84.43%25M-75.16%22M-82.57%13M-61.58%160.58M
Cash paid relating to other investing activities 56,346.28%68.47M1,101.98%3.75M1,572.80%3.65M980.13%2.2M-99.40%121.29K-90.06%312.02K-97.67%218.36K-99.17%203.96K197.93%20.23M361.55%3.14M
Cash outflows from investing activities -5.70%184.93M-6.40%1B-28.36%620.02M-30.68%408.33M-12.37%196.11M-28.87%1.07B-32.56%865.45M-18.46%589.02M-48.37%223.79M-40.43%1.5B
Net cash flows from investing activities -199.19%-73.05M29.52%-227.34M88.02%-31.4M58.22%-115.13M41.34%-24.42M22.29%-322.57M26.78%-261.99M-143.39%-275.57M61.46%-41.63M59.04%-415.08M
Financing cash flow
Cash received from capital contributions ------4.8M-----------------------------97.75%161.05K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.8M-----------------------------97.75%161.05K
Cash from borrowing -7.05%2.19B15.36%9.71B13.65%7.59B19.23%4.91B24.56%2.35B32.49%8.41B39.62%6.67B49.77%4.12B40.32%1.89B15.97%6.35B
Cash received relating to other financing activities -50.36%129.01M209.68%971.39M108.06%603.75M122.18%437.23M345.71%259.88M142.70%313.67M97.59%290.19M42.23%196.79M-42.95%58.31M-20.22%129.24M
Cash inflows from financing activities -11.36%2.32B22.40%10.68B17.58%8.19B23.92%5.35B34.17%2.61B34.69%8.73B41.34%6.96B49.40%4.32B34.40%1.95B14.79%6.48B
Borrowing repayment -7.11%1.97B35.51%9.83B36.88%7.5B31.62%4.56B35.95%2.12B36.93%7.25B46.89%5.48B48.14%3.46B26.54%1.56B25.85%5.3B
Dividend interest payment 11.04%99.27M62.15%477.4M58.08%349.28M25.36%172.17M60.81%89.4M-32.87%294.42M-31.99%220.94M-28.79%137.35M-51.66%55.59M27.99%438.61M
-Including:Cash payments for dividends or profit to minority shareholders -75.56%3.78M98.77%99.88M-3.54%33.4M13.49%28.88M291.50%15.46M-69.70%50.25M-68.65%34.63M-73.21%25.45M-94.10%3.95M42.03%165.82M
Cash payments relating to other financing activities -40.03%134.68M2.24%706.12M-16.34%499.37M10.65%466.72M17.29%224.6M6.49%690.65M-1.28%596.87M49.02%421.8M82.10%191.49M125.83%648.54M
Cash outflows from financing activities -9.48%2.2B33.68%11.01B32.58%8.34B29.21%5.2B34.74%2.44B29.05%8.24B35.13%6.29B42.95%4.02B24.37%1.81B31.94%6.38B
Net cash flows from financing activities -36.97%112.44M-167.87%-331.32M-123.17%-155.38M-48.37%151.8M26.91%178.38M414.10%488.13M148.43%670.5M290.00%294.03M3,790.48%140.56M-88.22%94.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.94%50.57K-114.28%-66.54K-63.97%407.43K-2.81%493.86K-128.74%-81.64K134.31%466.02K283.10%1.13M363.49%508.16K513.54%284.08K-68.89%-1.36M
Net increase in cash and cash equivalents -105.87%-1.4M165.06%171M99.36%-1.85M120.08%51.57M110.18%23.92M-629.63%-262.83M-93.11%-287.18M-163.79%-256.86M25.29%-234.92M-56.92%49.63M
Add:Begin period cash and cash equivalents 38.66%613.29M-37.27%442.29M-37.27%442.29M-37.27%442.29M-37.27%442.29M7.57%705.12M7.57%705.12M7.57%705.12M7.57%705.12M21.32%655.5M
End period cash equivalent 31.25%611.88M38.66%613.29M5.38%440.44M10.17%493.87M-0.85%466.21M-37.27%442.29M-17.53%417.94M-19.68%448.26M37.87%470.2M7.57%705.12M
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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

No Data

Price Target

No Data

Heat List
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