Shanghai Medicilon Inc. (688202) Cash Flow Statement

65.66
+2.69+4.27%

Market Closed Jan 23 15:00 CST

8.82BMarket Cap-38.04P/E (TTM)

Shanghai Medicilon Inc. (688202) Cash Flow

All

YOY

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(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

17.07%876.24M

11.48%568.83M

2.07%235.15M

-16.58%1.06B

-17.51%748.47M

-11.13%510.25M

-13.67%230.39M

-3.40%1.27B

-2.83%907.34M

-0.90%574.12M

Refunds of taxes and levies

-55.66%14.39M

-4.56%10.39M

45.89%4.46M

-54.84%37.31M

-35.36%32.44M

-66.95%10.89M

-88.99%3.06M

116.92%82.62M

43.74%50.19M

66.23%32.95M

Cash received relating to other operating activities

38.19%13.19M

9.07%9.91M

37.85%2.34M

-19.49%29.83M

-61.89%9.54M

-42.34%9.09M

-2.19%1.7M

4.36%37.06M

28.92%25.04M

205.05%15.76M

Cash inflows from operating activities

14.34%903.81M

11.11%589.13M

2.90%241.95M

-18.93%1.13B

-19.55%790.46M

-14.87%530.22M

-20.66%235.14M

0.10%1.39B

-0.56%982.57M

3.06%622.83M

Goods services cash paid

7.59%351.61M

-18.39%180.37M

-28.31%81.43M

-11.37%448.96M

-16.53%326.81M

-1.94%221.01M

-8.98%113.59M

-18.47%506.55M

-22.20%391.56M

-23.84%225.37M

Staff behalf paid

-4.64%414.62M

-4.09%280.6M

-6.23%140.14M

-15.14%572.65M

-16.48%434.78M

-16.84%292.56M

-8.74%149.44M

11.79%674.78M

20.26%520.54M

30.19%351.83M

All taxes paid

33.42%6.72M

34.30%3.32M

52.48%1.89M

-73.78%7.19M

230.10%5.04M

-87.36%2.47M

-16.40%1.24M

-58.97%27.41M

-95.90%1.53M

-23.74%19.53M

Cash paid relating to other operating activities

-4.54%88.38M

-18.68%50.18M

-40.34%17.55M

-18.36%119.95M

19.12%92.58M

1.74%61.71M

23.78%29.41M

25.33%146.92M

25.03%77.72M

12.40%60.65M

Cash outflows from operating activities

0.25%861.34M

-10.95%514.47M

-17.94%241.01M

-15.26%1.15B

-13.33%859.21M

-12.11%577.75M

-6.41%293.69M

-3.78%1.36B

-4.26%991.34M

1.80%657.38M

Net cash flows from operating activities

161.79%42.48M

257.11%74.67M

101.60%937.66K

-168.27%-22.75M

-684.00%-68.75M

-37.56%-47.52M

-235.69%-58.55M

256.20%33.32M

81.51%-8.77M

16.59%-34.55M

Investing cash flow

Cash received from disposal of investments

-2.87%875.17M

-38.48%319.89M

-39.22%155M

64.30%1.39B

111.50%901M

1,030.43%520M

--255M

148.90%846.26M

33.13%426M

-85.16%46M

Cash received from returns on investments

20.39%12.24M

43.36%4.88M

226.10%3.68M

323.19%11.29M

1,324.58%10.17M

1,916.08%3.41M

--1.13M

9.54%2.67M

-66.72%713.93K

-91.53%168.98K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-96.23%10K

--500

--442.48

--500

--265.49K

----

Cash inflows from investing activities

-2.61%887.42M

-37.95%324.77M

-38.05%158.68M

65.07%1.4B

113.53%911.17M

1,033.68%523.41M

--256.13M

147.99%849.19M

32.46%426.71M

-85.21%46.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.90%49.63M

-63.52%29.54M

-58.98%18.28M

-40.55%110.39M

-44.69%91.73M

-30.61%81M

-35.18%44.56M

-54.05%185.68M

-38.53%165.85M

5.05%116.72M

Cash paid to acquire investments

3.08%756.59M

-5.79%412.43M

-20.40%214.91M

-5.77%1.37B

-31.78%734M

681.73%437.77M

1,250.00%270M

480.37%1.45B

330.40%1.08B

-77.60%56M

Cash paid relating to other investing activities

----

-67.62%62.43K

----

9,346.65%14.15M

----

--192.84K

----

--149.83K

----

Cash outflows from investing activities

-2.36%806.22M

-14.82%442.03M

-25.87%233.19M

-8.86%1.49B

-33.51%825.73M

200.46%518.96M

254.48%314.56M

150.25%1.64B

138.91%1.24B

-52.17%172.72M

Net cash flows from investing activities

-4.97%81.19M

-2,737.80%-117.26M

-27.52%-74.51M

88.58%-89.97M

110.48%85.44M

103.51%4.45M

34.16%-58.43M

-152.73%-787.55M

-312.39%-815.14M

-158.50%-126.55M

Financing cash flow

Cash received from capital contributions

--22.07M

----

15,357.26%1.01B

319,435.99%989.4M

----

Cash from borrowing

44.10%396.3M

48.14%319.87M

74.99%150.5M

-29.99%320M

-36.24%275.02M

-30.57%215.92M

7.65%86.01M

63.84%457.1M

310.81%431.36M

522.00%311M

Cash inflows from financing activities

52.13%418.37M

48.14%319.87M

74.99%150.5M

-78.14%320M

-80.64%275.02M

-30.57%215.92M

7.65%86.01M

412.79%1.46B

1,249.12%1.42B

518.17%311M

Borrowing repayment

5.85%374.73M

-36.99%219.9M

-5.45%104M

5.66%356.08M

69.74%354M

207.35%349M

435.28%110M

574.04%337.02M

--208.55M

--113.55M

Dividend interest payment

12.20%5.63M

8.48%4.1M

-7.36%1.75M

-83.45%6.97M

-87.22%5.01M

-89.77%3.78M

117.76%1.89M

-51.74%42.14M

-54.17%39.23M

-55.44%36.95M

Cash payments relating to other financing activities

40.53%62.92M

37.34%51.26M

-89.00%2.14M

15.39%63.65M

200.47%44.78M

255.80%37.33M

285.40%19.41M

40.54%55.16M

-6.11%14.9M

16.56%10.49M

Cash outflows from financing activities

9.78%443.28M

-29.44%275.27M

-17.83%107.88M

-1.75%426.71M

53.72%403.79M

142.31%390.11M

396.34%131.3M

145.97%434.33M

158.85%262.69M

75.14%160.99M

Net cash flows from financing activities

80.66%-24.9M

125.60%44.6M

194.09%42.62M

-110.36%-106.71M

-111.12%-128.77M

-216.12%-174.19M

-184.75%-45.29M

845.27%1.03B

30,144.53%1.16B

460.47%150.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-107.87%-198.43K

-98.92%45.61K

-84.52%222.54K

3,372.92%6.13M

28.90%2.52M

95.33%4.23M

286.44%1.44M

-102.29%-187.41K

-84.43%1.96M

-63.80%2.17M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

189.97%98.57M

100.96%2.05M

80.89%-30.73M

-177.47%-213.3M

-132.60%-109.56M

-2,286.66%-213.04M

-200.57%-160.84M

227.57%275.34M

246.98%336.12M

92.92%-8.93M

Add:Begin period cash and cash equivalents

-45.25%258.07M

140.46%471.37M

-52.41%196.03M

End period cash equivalent

-1.43%356.64M

0.70%260.13M

-26.79%227.35M

-45.25%258.07M

-32.01%361.81M

38.07%258.33M

117.89%310.53M

140.46%471.37M

190.50%532.15M

-34.55%187.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	17.07%876.24M	11.48%568.83M	2.07%235.15M	-16.58%1.06B	-17.51%748.47M	-11.13%510.25M	-13.67%230.39M	-3.40%1.27B	-2.83%907.34M	-0.90%574.12M
Refunds of taxes and levies	-55.66%14.39M	-4.56%10.39M	45.89%4.46M	-54.84%37.31M	-35.36%32.44M	-66.95%10.89M	-88.99%3.06M	116.92%82.62M	43.74%50.19M	66.23%32.95M
Cash received relating to other operating activities	38.19%13.19M	9.07%9.91M	37.85%2.34M	-19.49%29.83M	-61.89%9.54M	-42.34%9.09M	-2.19%1.7M	4.36%37.06M	28.92%25.04M	205.05%15.76M
Cash inflows from operating activities	14.34%903.81M	11.11%589.13M	2.90%241.95M	-18.93%1.13B	-19.55%790.46M	-14.87%530.22M	-20.66%235.14M	0.10%1.39B	-0.56%982.57M	3.06%622.83M
Goods services cash paid	7.59%351.61M	-18.39%180.37M	-28.31%81.43M	-11.37%448.96M	-16.53%326.81M	-1.94%221.01M	-8.98%113.59M	-18.47%506.55M	-22.20%391.56M	-23.84%225.37M
Staff behalf paid	-4.64%414.62M	-4.09%280.6M	-6.23%140.14M	-15.14%572.65M	-16.48%434.78M	-16.84%292.56M	-8.74%149.44M	11.79%674.78M	20.26%520.54M	30.19%351.83M
All taxes paid	33.42%6.72M	34.30%3.32M	52.48%1.89M	-73.78%7.19M	230.10%5.04M	-87.36%2.47M	-16.40%1.24M	-58.97%27.41M	-95.90%1.53M	-23.74%19.53M
Cash paid relating to other operating activities	-4.54%88.38M	-18.68%50.18M	-40.34%17.55M	-18.36%119.95M	19.12%92.58M	1.74%61.71M	23.78%29.41M	25.33%146.92M	25.03%77.72M	12.40%60.65M
Cash outflows from operating activities	0.25%861.34M	-10.95%514.47M	-17.94%241.01M	-15.26%1.15B	-13.33%859.21M	-12.11%577.75M	-6.41%293.69M	-3.78%1.36B	-4.26%991.34M	1.80%657.38M
Net cash flows from operating activities	161.79%42.48M	257.11%74.67M	101.60%937.66K	-168.27%-22.75M	-684.00%-68.75M	-37.56%-47.52M	-235.69%-58.55M	256.20%33.32M	81.51%-8.77M	16.59%-34.55M
Investing cash flow
Cash received from disposal of investments	-2.87%875.17M	-38.48%319.89M	-39.22%155M	64.30%1.39B	111.50%901M	1,030.43%520M	--255M	148.90%846.26M	33.13%426M	-85.16%46M
Cash received from returns on investments	20.39%12.24M	43.36%4.88M	226.10%3.68M	323.19%11.29M	1,324.58%10.17M	1,916.08%3.41M	--1.13M	9.54%2.67M	-66.72%713.93K	-91.53%168.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-96.23%10K	--500	--442.48	--500	--265.49K	----	----
Cash inflows from investing activities	-2.61%887.42M	-37.95%324.77M	-38.05%158.68M	65.07%1.4B	113.53%911.17M	1,033.68%523.41M	--256.13M	147.99%849.19M	32.46%426.71M	-85.21%46.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.90%49.63M	-63.52%29.54M	-58.98%18.28M	-40.55%110.39M	-44.69%91.73M	-30.61%81M	-35.18%44.56M	-54.05%185.68M	-38.53%165.85M	5.05%116.72M
Cash paid to acquire investments	3.08%756.59M	-5.79%412.43M	-20.40%214.91M	-5.77%1.37B	-31.78%734M	681.73%437.77M	1,250.00%270M	480.37%1.45B	330.40%1.08B	-77.60%56M
Cash paid relating to other investing activities	----	-67.62%62.43K	----	9,346.65%14.15M	----	--192.84K	----	--149.83K	----	----
Cash outflows from investing activities	-2.36%806.22M	-14.82%442.03M	-25.87%233.19M	-8.86%1.49B	-33.51%825.73M	200.46%518.96M	254.48%314.56M	150.25%1.64B	138.91%1.24B	-52.17%172.72M
Net cash flows from investing activities	-4.97%81.19M	-2,737.80%-117.26M	-27.52%-74.51M	88.58%-89.97M	110.48%85.44M	103.51%4.45M	34.16%-58.43M	-152.73%-787.55M	-312.39%-815.14M	-158.50%-126.55M
Financing cash flow
Cash received from capital contributions	--22.07M	----	----	----	----	----	----	15,357.26%1.01B	319,435.99%989.4M	----
Cash from borrowing	44.10%396.3M	48.14%319.87M	74.99%150.5M	-29.99%320M	-36.24%275.02M	-30.57%215.92M	7.65%86.01M	63.84%457.1M	310.81%431.36M	522.00%311M
Cash inflows from financing activities	52.13%418.37M	48.14%319.87M	74.99%150.5M	-78.14%320M	-80.64%275.02M	-30.57%215.92M	7.65%86.01M	412.79%1.46B	1,249.12%1.42B	518.17%311M
Borrowing repayment	5.85%374.73M	-36.99%219.9M	-5.45%104M	5.66%356.08M	69.74%354M	207.35%349M	435.28%110M	574.04%337.02M	--208.55M	--113.55M
Dividend interest payment	12.20%5.63M	8.48%4.1M	-7.36%1.75M	-83.45%6.97M	-87.22%5.01M	-89.77%3.78M	117.76%1.89M	-51.74%42.14M	-54.17%39.23M	-55.44%36.95M
Cash payments relating to other financing activities	40.53%62.92M	37.34%51.26M	-89.00%2.14M	15.39%63.65M	200.47%44.78M	255.80%37.33M	285.40%19.41M	40.54%55.16M	-6.11%14.9M	16.56%10.49M
Cash outflows from financing activities	9.78%443.28M	-29.44%275.27M	-17.83%107.88M	-1.75%426.71M	53.72%403.79M	142.31%390.11M	396.34%131.3M	145.97%434.33M	158.85%262.69M	75.14%160.99M
Net cash flows from financing activities	80.66%-24.9M	125.60%44.6M	194.09%42.62M	-110.36%-106.71M	-111.12%-128.77M	-216.12%-174.19M	-184.75%-45.29M	845.27%1.03B	30,144.53%1.16B	460.47%150.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-107.87%-198.43K	-98.92%45.61K	-84.52%222.54K	3,372.92%6.13M	28.90%2.52M	95.33%4.23M	286.44%1.44M	-102.29%-187.41K	-84.43%1.96M	-63.80%2.17M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	--0.01	----	----	----
Net increase in cash and cash equivalents	189.97%98.57M	100.96%2.05M	80.89%-30.73M	-177.47%-213.3M	-132.60%-109.56M	-2,286.66%-213.04M	-200.57%-160.84M	227.57%275.34M	246.98%336.12M	92.92%-8.93M
Add:Begin period cash and cash equivalents	-45.25%258.07M	-45.25%258.07M	-45.25%258.07M	140.46%471.37M	140.46%471.37M	140.46%471.37M	140.46%471.37M	-52.41%196.03M	-52.41%196.03M	-52.41%196.03M
End period cash equivalent	-1.43%356.64M	0.70%260.13M	-26.79%227.35M	-45.25%258.07M	-32.01%361.81M	38.07%258.33M	117.89%310.53M	140.46%471.37M	190.50%532.15M	-34.55%187.1M
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	--	--
Auditor	--	--	--	--	--	--	--	Lixin Certified Public Accountants (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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