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688273 Nanjing Medlander Medical Technology

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  • 22.17
  • +1.46+7.05%
Market Closed Apr 26 15:00 CST
2.23BMarket Cap23.81P/E (TTM)

Nanjing Medlander 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
-6.61%89.64M
-7.14%390.86M
-8.21%290.75M
2.38%214.69M
-8.18%95.98M
3.60%420.9M
6.91%316.76M
1.46%209.7M
20.12%104.53M
12.64%406.26M
Refunds of taxes and levies
21.68%2.79M
-24.29%14.76M
20.94%12.78M
36.56%9.82M
11.22%2.3M
112.56%19.5M
36.80%10.56M
38.50%7.19M
35.14%2.06M
-32.28%9.17M
Cash received relating to other operating activities
-57.30%4.09M
42.48%52.22M
0.68%20.06M
206.18%15.21M
622.93%9.59M
59.05%36.65M
64.19%19.93M
-56.36%4.97M
-37.23%1.33M
79.86%23.05M
Cash inflows from operating activities
-10.51%96.52M
-4.03%457.85M
-6.81%323.59M
8.05%239.72M
-0.06%107.86M
8.80%477.05M
9.84%347.26M
-0.63%221.86M
19.04%107.92M
13.29%438.48M
Goods services cash paid
-4.74%17.96M
-44.13%84.76M
-46.86%63.86M
-44.19%51.3M
-68.90%18.85M
29.14%151.71M
43.20%120.17M
94.38%91.94M
149.20%60.61M
50.86%117.47M
Staff behalf paid
2.09%38.14M
-3.28%115.8M
-4.01%89.32M
-2.14%64.48M
-5.32%37.36M
27.33%119.73M
28.21%93.05M
26.85%65.9M
18.97%39.47M
18.15%94.03M
All taxes paid
-45.33%8.37M
32.55%55.86M
84.33%46.32M
78.52%35.6M
70.25%15.32M
-8.80%42.14M
-38.18%25.13M
-19.33%19.94M
-12.75%9M
-4.18%46.21M
Cash paid relating to other operating activities
90.85%27.99M
75.30%64.52M
14.36%47.37M
85.73%33.28M
193.53%14.67M
14.38%36.8M
74.32%41.42M
17.75%17.92M
-15.93%5M
-35.98%32.17M
Cash outflows from operating activities
7.27%92.46M
-8.40%320.94M
-11.76%246.87M
-5.63%184.66M
-24.43%86.2M
20.87%350.38M
26.65%279.78M
40.60%195.69M
54.67%114.06M
13.26%289.88M
Net cash flows from operating activities
-81.26%4.06M
8.08%136.91M
13.70%76.73M
110.38%55.06M
452.62%21.66M
-14.75%126.67M
-29.16%67.48M
-68.88%26.17M
-136.32%-6.14M
13.35%148.6M
Investing cash flow
Cash received from disposal of investments
-67.96%356.55M
50.35%3.84B
171.98%3.05B
638.00%2.36B
684.79%1.11B
199.60%2.55B
107.35%1.12B
-29.28%319.3M
-11.76%141.8M
-17.98%852.56M
Cash received from returns on investments
-23.32%2.06M
79.57%14.23M
155.56%10.67M
518.98%8.41M
716.44%2.69M
44.22%7.93M
63.95%4.18M
-42.21%1.36M
-66.00%329.39K
62.25%5.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,929.09%565.51K
39.47%16.42K
----
----
-92.32%27.87K
-97.25%11.77K
-33.83%11.77K
-63.98%11.77K
1,940.31%362.92K
Cash inflows from investing activities
-67.85%358.61M
50.46%3.86B
171.92%3.06B
637.47%2.36B
684.80%1.12B
198.49%2.56B
106.98%1.13B
-29.35%320.67M
-12.10%142.14M
-17.68%858.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
963.44%49.3M
38.50%75.15M
112.70%42.02M
124.36%32.42M
-56.32%4.64M
272.03%54.26M
74.18%19.76M
57.78%14.45M
167.74%10.61M
-43.71%14.58M
Cash paid to acquire investments
-80.10%289.55M
54.45%4.01B
172.95%3.6B
461.49%2.61B
510.49%1.45B
204.30%2.59B
83.14%1.32B
3.05%465.3M
-10.85%238.3M
-17.98%852.56M
 Net cash paid to acquire subsidiaries and other business units
--17.13M
--10.5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-75.61%355.98M
54.52%4.09B
172.06%3.64B
451.34%2.65B
486.32%1.46B
205.43%2.65B
83.00%1.34B
4.14%479.75M
-8.24%248.91M
-18.76%867.14M
Net cash flows from investing activities
100.77%2.63M
-175.10%-237.43M
-172.82%-574.48M
-76.14%-280.2M
-222.10%-343.91M
-889.01%-86.31M
-12.96%-210.57M
-2,243.33%-159.08M
2.56%-106.77M
64.38%-8.73M
Financing cash flow
Cash received from capital contributions
----
-97.76%21.11M
-97.76%21.11M
618.00%21.11M
----
188,193.00%941.47M
188,193.00%941.47M
488.00%2.94M
--2.94M
-90.46%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
171.77%7.99M
171.77%7.99M
171.77%7.99M
----
488.00%2.94M
488.00%2.94M
488.00%2.94M
--2.94M
-34.21%500K
Cash from borrowing
--2M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--332K
----
----
----
----
----
----
----
--132.8K
Cash inflows from financing activities
--2M
-97.72%21.44M
-97.76%21.11M
618.00%21.11M
----
148,677.65%941.47M
148,677.65%941.47M
364.60%2.94M
2,113.86%2.94M
-97.03%632.8K
Borrowing repayment
--2M
----
----
----
----
----
----
----
----
-70.67%7.34M
Dividend interest payment
-98.12%18.49K
64.43%82.22M
--82.12M
--81.73M
--984K
153,188.14%50M
----
----
----
-99.94%32.62K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.72M
--1.23M
--984K
----
----
----
----
----
Cash payments relating to other financing activities
--11.57M
-18.52%22.91M
-50.58%12.82M
-95.88%222.72K
----
159.69%28.12M
235.72%25.95M
13.80%5.41M
1,277.78%4.32M
1,103.31%10.83M
Cash outflows from financing activities
1,280.61%13.59M
34.57%105.13M
265.87%94.94M
1,415.88%81.95M
-77.20%984K
329.23%78.12M
71.84%25.95M
-55.40%5.41M
-43.85%4.32M
-77.26%18.2M
Net cash flows from financing activities
-1,077.35%-11.59M
-109.69%-83.69M
-108.06%-73.83M
-2,367.13%-60.84M
28.45%-984K
5,014.20%863.34M
6,427.83%915.52M
78.54%-2.47M
81.79%-1.38M
70.08%-17.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
143.07%1.74K
28.03%8.16K
42.45%21.68K
--14.36K
---4.05K
--6.37K
--15.22K
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
98.49%-4.89M
-120.38%-184.21M
-173.99%-571.57M
-111.24%-285.97M
-182.82%-323.24M
638.92%903.71M
831.25%772.44M
-305.70%-135.37M
-14.05%-114.29M
155.49%122.3M
Add:Begin period cash and cash equivalents
-15.67%991.63M
332.10%1.18B
332.10%1.18B
332.10%1.18B
331.31%1.18B
81.63%272.12M
81.63%272.12M
81.63%272.12M
81.97%272.62M
46.95%149.82M
End period cash equivalent
15.73%986.74M
-15.67%991.63M
-42.15%604.27M
550.74%889.87M
438.49%852.59M
332.10%1.18B
2,263.96%1.04B
-36.58%136.75M
219.16%158.33M
81.63%272.12M
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)
(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 -6.61%89.64M-7.14%390.86M-8.21%290.75M2.38%214.69M-8.18%95.98M3.60%420.9M6.91%316.76M1.46%209.7M20.12%104.53M12.64%406.26M
Refunds of taxes and levies 21.68%2.79M-24.29%14.76M20.94%12.78M36.56%9.82M11.22%2.3M112.56%19.5M36.80%10.56M38.50%7.19M35.14%2.06M-32.28%9.17M
Cash received relating to other operating activities -57.30%4.09M42.48%52.22M0.68%20.06M206.18%15.21M622.93%9.59M59.05%36.65M64.19%19.93M-56.36%4.97M-37.23%1.33M79.86%23.05M
Cash inflows from operating activities -10.51%96.52M-4.03%457.85M-6.81%323.59M8.05%239.72M-0.06%107.86M8.80%477.05M9.84%347.26M-0.63%221.86M19.04%107.92M13.29%438.48M
Goods services cash paid -4.74%17.96M-44.13%84.76M-46.86%63.86M-44.19%51.3M-68.90%18.85M29.14%151.71M43.20%120.17M94.38%91.94M149.20%60.61M50.86%117.47M
Staff behalf paid 2.09%38.14M-3.28%115.8M-4.01%89.32M-2.14%64.48M-5.32%37.36M27.33%119.73M28.21%93.05M26.85%65.9M18.97%39.47M18.15%94.03M
All taxes paid -45.33%8.37M32.55%55.86M84.33%46.32M78.52%35.6M70.25%15.32M-8.80%42.14M-38.18%25.13M-19.33%19.94M-12.75%9M-4.18%46.21M
Cash paid relating to other operating activities 90.85%27.99M75.30%64.52M14.36%47.37M85.73%33.28M193.53%14.67M14.38%36.8M74.32%41.42M17.75%17.92M-15.93%5M-35.98%32.17M
Cash outflows from operating activities 7.27%92.46M-8.40%320.94M-11.76%246.87M-5.63%184.66M-24.43%86.2M20.87%350.38M26.65%279.78M40.60%195.69M54.67%114.06M13.26%289.88M
Net cash flows from operating activities -81.26%4.06M8.08%136.91M13.70%76.73M110.38%55.06M452.62%21.66M-14.75%126.67M-29.16%67.48M-68.88%26.17M-136.32%-6.14M13.35%148.6M
Investing cash flow
Cash received from disposal of investments -67.96%356.55M50.35%3.84B171.98%3.05B638.00%2.36B684.79%1.11B199.60%2.55B107.35%1.12B-29.28%319.3M-11.76%141.8M-17.98%852.56M
Cash received from returns on investments -23.32%2.06M79.57%14.23M155.56%10.67M518.98%8.41M716.44%2.69M44.22%7.93M63.95%4.18M-42.21%1.36M-66.00%329.39K62.25%5.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,929.09%565.51K39.47%16.42K---------92.32%27.87K-97.25%11.77K-33.83%11.77K-63.98%11.77K1,940.31%362.92K
Cash inflows from investing activities -67.85%358.61M50.46%3.86B171.92%3.06B637.47%2.36B684.80%1.12B198.49%2.56B106.98%1.13B-29.35%320.67M-12.10%142.14M-17.68%858.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 963.44%49.3M38.50%75.15M112.70%42.02M124.36%32.42M-56.32%4.64M272.03%54.26M74.18%19.76M57.78%14.45M167.74%10.61M-43.71%14.58M
Cash paid to acquire investments -80.10%289.55M54.45%4.01B172.95%3.6B461.49%2.61B510.49%1.45B204.30%2.59B83.14%1.32B3.05%465.3M-10.85%238.3M-17.98%852.56M
 Net cash paid to acquire subsidiaries and other business units --17.13M--10.5M--------------------------------
Cash outflows from investing activities -75.61%355.98M54.52%4.09B172.06%3.64B451.34%2.65B486.32%1.46B205.43%2.65B83.00%1.34B4.14%479.75M-8.24%248.91M-18.76%867.14M
Net cash flows from investing activities 100.77%2.63M-175.10%-237.43M-172.82%-574.48M-76.14%-280.2M-222.10%-343.91M-889.01%-86.31M-12.96%-210.57M-2,243.33%-159.08M2.56%-106.77M64.38%-8.73M
Financing cash flow
Cash received from capital contributions -----97.76%21.11M-97.76%21.11M618.00%21.11M----188,193.00%941.47M188,193.00%941.47M488.00%2.94M--2.94M-90.46%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----171.77%7.99M171.77%7.99M171.77%7.99M----488.00%2.94M488.00%2.94M488.00%2.94M--2.94M-34.21%500K
Cash from borrowing --2M------------------------------------
Cash received relating to other financing activities ------332K------------------------------132.8K
Cash inflows from financing activities --2M-97.72%21.44M-97.76%21.11M618.00%21.11M----148,677.65%941.47M148,677.65%941.47M364.60%2.94M2,113.86%2.94M-97.03%632.8K
Borrowing repayment --2M---------------------------------70.67%7.34M
Dividend interest payment -98.12%18.49K64.43%82.22M--82.12M--81.73M--984K153,188.14%50M-------------99.94%32.62K
-Including:Cash payments for dividends or profit to minority shareholders ----------1.72M--1.23M--984K--------------------
Cash payments relating to other financing activities --11.57M-18.52%22.91M-50.58%12.82M-95.88%222.72K----159.69%28.12M235.72%25.95M13.80%5.41M1,277.78%4.32M1,103.31%10.83M
Cash outflows from financing activities 1,280.61%13.59M34.57%105.13M265.87%94.94M1,415.88%81.95M-77.20%984K329.23%78.12M71.84%25.95M-55.40%5.41M-43.85%4.32M-77.26%18.2M
Net cash flows from financing activities -1,077.35%-11.59M-109.69%-83.69M-108.06%-73.83M-2,367.13%-60.84M28.45%-984K5,014.20%863.34M6,427.83%915.52M78.54%-2.47M81.79%-1.38M70.08%-17.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.07%1.74K28.03%8.16K42.45%21.68K--14.36K---4.05K--6.37K--15.22K------------
Adjustment items effecting  cash and cash equivalents -----------------------0.01----------------
Net increase in cash and cash equivalents 98.49%-4.89M-120.38%-184.21M-173.99%-571.57M-111.24%-285.97M-182.82%-323.24M638.92%903.71M831.25%772.44M-305.70%-135.37M-14.05%-114.29M155.49%122.3M
Add:Begin period cash and cash equivalents -15.67%991.63M332.10%1.18B332.10%1.18B332.10%1.18B331.31%1.18B81.63%272.12M81.63%272.12M81.63%272.12M81.97%272.62M46.95%149.82M
End period cash equivalent 15.73%986.74M-15.67%991.63M-42.15%604.27M550.74%889.87M438.49%852.59M332.10%1.18B2,263.96%1.04B-36.58%136.75M219.16%158.33M81.63%272.12M
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)

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

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Price Target

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