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Shanghai Medicilon Inc. (688202)

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  • 63.26
  • -2.49-3.79%
Market Closed Apr 30 15:00 CST
8.50BMarket Cap-61.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Medicilon Inc. (688202) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
42.52%335.15M
19.23%1.26B
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
Refunds of taxes and levies
----
-50.68%18.4M
-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
Cash received relating to other operating activities
23.63%2.89M
-45.55%16.25M
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
Cash inflows from operating activities
39.72%338.04M
15.20%1.3B
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
Goods services cash paid
91.88%156.25M
16.81%524.44M
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
Staff behalf paid
13.10%158.49M
-5.00%544.04M
-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
All taxes paid
-17.58%1.56M
25.44%9.01M
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
Cash paid relating to other operating activities
51.44%26.58M
-4.58%114.46M
-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
Cash outflows from operating activities
42.27%342.88M
3.76%1.19B
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
Net cash flows from operating activities
-615.76%-4.84M
562.35%105.17M
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
Investing cash flow
Cash received from disposal of investments
26.45%196M
-10.15%1.25B
-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
Cash received from returns on investments
-47.06%1.95M
-2.14%11.05M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
640.00%74K
----
----
----
-96.23%10K
--500
--442.48
--500
--265.49K
Cash inflows from investing activities
24.75%197.95M
-10.08%1.26B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.42%42.48M
-37.46%69.03M
-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
Cash paid to acquire investments
48.20%318.5M
-18.33%1.12B
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
Cash paid relating to other investing activities
----
-97.91%295.99K
----
-67.62%62.43K
----
9,346.65%14.15M
----
--192.84K
----
--149.83K
Cash outflows from investing activities
54.80%360.98M
-20.51%1.19B
-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
Net cash flows from investing activities
-118.82%-163.03M
182.87%74.56M
-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
Financing cash flow
Cash received from capital contributions
----
--23.94M
--22.07M
----
----
----
----
----
----
15,357.26%1.01B
Cash from borrowing
-60.37%59.64M
12.53%360.08M
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
Cash inflows from financing activities
-60.37%59.64M
20.01%384.02M
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
Borrowing repayment
-75.29%25.7M
38.59%493.5M
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
Dividend interest payment
-49.02%890.99K
6.44%7.42M
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
Cash payments relating to other financing activities
-17.79%1.76M
8.51%69.07M
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
Cash outflows from financing activities
-73.73%28.35M
33.58%570M
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
Net cash flows from financing activities
-26.57%31.29M
-74.28%-185.97M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,298.59%-2.67M
-134.35%-2.11M
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
-353.13%-139.24M
96.09%-8.34M
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
Add:Begin period cash and cash equivalents
-3.23%249.73M
-45.25%258.07M
-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
End period cash equivalent
-51.40%110.49M
-3.23%249.73M
-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
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 42.52%335.15M19.23%1.26B17.07%876.24M11.48%568.83M2.07%235.15M-16.58%1.06B-17.51%748.47M-11.13%510.25M-13.67%230.39M-3.40%1.27B
Refunds of taxes and levies -----50.68%18.4M-55.66%14.39M-4.56%10.39M45.89%4.46M-54.84%37.31M-35.36%32.44M-66.95%10.89M-88.99%3.06M116.92%82.62M
Cash received relating to other operating activities 23.63%2.89M-45.55%16.25M38.19%13.19M9.07%9.91M37.85%2.34M-19.49%29.83M-61.89%9.54M-42.34%9.09M-2.19%1.7M4.36%37.06M
Cash inflows from operating activities 39.72%338.04M15.20%1.3B14.34%903.81M11.11%589.13M2.90%241.95M-18.93%1.13B-19.55%790.46M-14.87%530.22M-20.66%235.14M0.10%1.39B
Goods services cash paid 91.88%156.25M16.81%524.44M7.59%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
Staff behalf paid 13.10%158.49M-5.00%544.04M-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%149.44M11.79%674.78M
All taxes paid -17.58%1.56M25.44%9.01M33.42%6.72M34.30%3.32M52.48%1.89M-73.78%7.19M230.10%5.04M-87.36%2.47M-16.40%1.24M-58.97%27.41M
Cash paid relating to other operating activities 51.44%26.58M-4.58%114.46M-4.54%88.38M-18.68%50.18M-40.34%17.55M-18.36%119.95M19.12%92.58M1.74%61.71M23.78%29.41M25.33%146.92M
Cash outflows from operating activities 42.27%342.88M3.76%1.19B0.25%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
Net cash flows from operating activities -615.76%-4.84M562.35%105.17M161.79%42.48M257.11%74.67M101.60%937.66K-168.27%-22.75M-684.00%-68.75M-37.56%-47.52M-235.69%-58.55M256.20%33.32M
Investing cash flow
Cash received from disposal of investments 26.45%196M-10.15%1.25B-2.87%875.17M-38.48%319.89M-39.22%155M64.30%1.39B111.50%901M1,030.43%520M--255M148.90%846.26M
Cash received from returns on investments -47.06%1.95M-2.14%11.05M20.39%12.24M43.36%4.88M226.10%3.68M323.19%11.29M1,324.58%10.17M1,916.08%3.41M--1.13M9.54%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----640.00%74K-------------96.23%10K--500--442.48--500--265.49K
Cash inflows from investing activities 24.75%197.95M-10.08%1.26B-2.61%887.42M-37.95%324.77M-38.05%158.68M65.07%1.4B113.53%911.17M1,033.68%523.41M--256.13M147.99%849.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.42%42.48M-37.46%69.03M-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
Cash paid to acquire investments 48.20%318.5M-18.33%1.12B3.08%756.59M-5.79%412.43M-20.40%214.91M-5.77%1.37B-31.78%734M681.73%437.77M1,250.00%270M480.37%1.45B
Cash paid relating to other investing activities -----97.91%295.99K-----67.62%62.43K----9,346.65%14.15M------192.84K------149.83K
Cash outflows from investing activities 54.80%360.98M-20.51%1.19B-2.36%806.22M-14.82%442.03M-25.87%233.19M-8.86%1.49B-33.51%825.73M200.46%518.96M254.48%314.56M150.25%1.64B
Net cash flows from investing activities -118.82%-163.03M182.87%74.56M-4.97%81.19M-2,737.80%-117.26M-27.52%-74.51M88.58%-89.97M110.48%85.44M103.51%4.45M34.16%-58.43M-152.73%-787.55M
Financing cash flow
Cash received from capital contributions ------23.94M--22.07M------------------------15,357.26%1.01B
Cash from borrowing -60.37%59.64M12.53%360.08M44.10%396.3M48.14%319.87M74.99%150.5M-29.99%320M-36.24%275.02M-30.57%215.92M7.65%86.01M63.84%457.1M
Cash inflows from financing activities -60.37%59.64M20.01%384.02M52.13%418.37M48.14%319.87M74.99%150.5M-78.14%320M-80.64%275.02M-30.57%215.92M7.65%86.01M412.79%1.46B
Borrowing repayment -75.29%25.7M38.59%493.5M5.85%374.73M-36.99%219.9M-5.45%104M5.66%356.08M69.74%354M207.35%349M435.28%110M574.04%337.02M
Dividend interest payment -49.02%890.99K6.44%7.42M12.20%5.63M8.48%4.1M-7.36%1.75M-83.45%6.97M-87.22%5.01M-89.77%3.78M117.76%1.89M-51.74%42.14M
Cash payments relating to other financing activities -17.79%1.76M8.51%69.07M40.53%62.92M37.34%51.26M-89.00%2.14M15.39%63.65M200.47%44.78M255.80%37.33M285.40%19.41M40.54%55.16M
Cash outflows from financing activities -73.73%28.35M33.58%570M9.78%443.28M-29.44%275.27M-17.83%107.88M-1.75%426.71M53.72%403.79M142.31%390.11M396.34%131.3M145.97%434.33M
Net cash flows from financing activities -26.57%31.29M-74.28%-185.97M80.66%-24.9M125.60%44.6M194.09%42.62M-110.36%-106.71M-111.12%-128.77M-216.12%-174.19M-184.75%-45.29M845.27%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,298.59%-2.67M-134.35%-2.11M-107.87%-198.43K-98.92%45.61K-84.52%222.54K3,372.92%6.13M28.90%2.52M95.33%4.23M286.44%1.44M-102.29%-187.41K
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents -353.13%-139.24M96.09%-8.34M189.97%98.57M100.96%2.05M80.89%-30.73M-177.47%-213.3M-132.60%-109.56M-2,286.66%-213.04M-200.57%-160.84M227.57%275.34M
Add:Begin period cash and cash equivalents -3.23%249.73M-45.25%258.07M-45.25%258.07M-45.25%258.07M-45.25%258.07M140.46%471.37M140.46%471.37M140.46%471.37M140.46%471.37M-52.41%196.03M
End period cash equivalent -51.40%110.49M-3.23%249.73M-1.43%356.64M0.70%260.13M-26.79%227.35M-45.25%258.07M-32.01%361.81M38.07%258.33M117.89%310.53M140.46%471.37M
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
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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