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Nanjing Medlander Medical Technology (688273)

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  • 46.75
  • +0.05+0.11%
Market Closed Apr 30 15:00 CST
4.68BMarket Cap54.55P/E (TTM)

Nanjing Medlander Medical Technology (688273) Cash Flow

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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
-13.22%89.05M
0.48%482.55M
3.08%340.29M
3.00%227.42M
14.48%102.62M
22.87%480.24M
13.54%330.13M
2.84%220.79M
-6.61%89.64M
-7.14%390.86M
Refunds of taxes and levies
-42.29%883.95K
9.87%9.85M
27.56%7.64M
-15.14%3.14M
-45.15%1.53M
-39.25%8.97M
-53.12%5.99M
-62.28%3.7M
21.68%2.79M
-24.29%14.76M
Cash received relating to other operating activities
42.73%5.16M
-6.80%21.71M
-1.92%17.03M
-37.71%7.63M
-11.58%3.62M
-55.40%23.29M
-13.46%17.36M
-19.43%12.26M
-57.30%4.09M
42.48%52.22M
Cash inflows from operating activities
-11.75%95.1M
0.31%514.11M
3.25%364.96M
0.61%238.2M
11.65%107.77M
11.94%512.5M
9.24%353.48M
-1.24%236.76M
-10.51%96.52M
-4.03%457.85M
Goods services cash paid
5.20%30.61M
-7.30%115.42M
2.48%90.58M
11.46%58M
62.03%29.1M
46.89%124.51M
38.42%88.39M
1.43%52.04M
-4.74%17.96M
-44.13%84.76M
Staff behalf paid
-7.53%47.68M
21.70%157.47M
17.21%116.59M
24.52%85.48M
35.18%51.56M
11.73%129.39M
11.37%99.47M
6.46%68.65M
2.09%38.14M
-3.28%115.8M
All taxes paid
-9.45%9.32M
19.86%49.34M
13.12%36.82M
16.98%24.1M
22.89%10.29M
-26.31%41.16M
-29.73%32.55M
-42.13%20.6M
-45.33%8.37M
32.55%55.86M
Cash paid relating to other operating activities
18.02%20.63M
-8.93%86.46M
-19.65%61.65M
-16.08%41.45M
-37.55%17.48M
47.14%94.93M
61.96%76.73M
48.39%49.39M
90.85%27.99M
75.30%64.52M
Cash outflows from operating activities
-0.18%108.24M
4.79%408.68M
2.86%305.63M
9.62%209.02M
17.27%108.43M
21.52%389.99M
20.36%297.13M
3.25%190.67M
7.27%92.46M
-8.40%320.94M
Net cash flows from operating activities
-1,882.92%-13.14M
-13.94%105.43M
5.28%59.33M
-36.68%29.18M
-116.33%-662.6K
-10.52%122.51M
-26.55%56.35M
-16.30%46.09M
-81.26%4.06M
8.08%136.91M
Investing cash flow
Cash received from disposal of investments
-48.95%331.79M
53.05%2.31B
50.40%1.55B
78.30%1.16B
82.28%649.9M
-60.77%1.51B
-66.35%1.03B
-72.39%650.55M
-67.96%356.55M
50.35%3.84B
Cash received from returns on investments
-78.96%570.04K
122.06%12.37M
125.15%7.48M
104.96%4.72M
31.37%2.71M
-60.85%5.57M
-68.86%3.32M
-72.62%2.3M
-23.32%2.06M
79.57%14.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.38%206K
-53.68%347.07K
71.81%701K
--660K
--495K
32.48%749.21K
2,385.42%408K
----
----
1,929.09%565.51K
Net cash received from disposal of subsidiaries and other business units
----
----
--101.65K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--10K
--2K
----
--5K
----
----
----
----
Cash inflows from investing activities
-49.08%332.56M
53.25%2.32B
50.66%1.55B
78.49%1.17B
82.12%653.1M
-60.76%1.51B
-66.35%1.03B
-72.39%652.85M
-67.85%358.61M
50.46%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.88%18.44M
-8.91%118.15M
5.79%99.66M
55.11%81.93M
6.51%52.51M
72.60%129.71M
124.19%94.2M
62.94%52.82M
963.44%49.3M
38.50%75.15M
Cash paid to acquire investments
22.99%720.99M
0.16%1.86B
25.54%1.59B
95.56%1.23B
102.46%586.23M
-53.73%1.85B
-64.74%1.27B
-75.94%628.55M
-80.10%289.55M
54.45%4.01B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
64.66%17.29M
--17.29M
--17.29M
--17.13M
--10.5M
Cash paid relating to other investing activities
----
----
----
----
----
--20M
----
----
----
----
Cash outflows from investing activities
15.76%739.43M
-2.27%1.97B
22.62%1.69B
87.66%1.31B
79.43%638.74M
-50.62%2.02B
-62.08%1.38B
-73.59%698.66M
-75.61%355.98M
54.52%4.09B
Net cash flows from investing activities
-2,932.29%-406.87M
167.58%343.37M
60.35%-138.22M
-218.38%-145.84M
445.34%14.37M
-113.99%-508.07M
39.33%-348.57M
83.65%-45.81M
100.77%2.63M
-175.10%-237.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-97.76%21.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
171.77%7.99M
Cash from borrowing
-27.98%5.76M
171.70%19.02M
14.29%8M
14.29%8M
300.00%8M
--7M
--7M
--7M
--2M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--332K
Cash inflows from financing activities
-27.98%5.76M
171.70%19.02M
14.29%8M
14.29%8M
300.00%8M
-67.35%7M
-66.84%7M
-66.84%7M
--2M
-97.72%21.44M
Borrowing repayment
-62.94%2.59M
93.22%13M
33.77%9M
33.77%9M
250.00%7M
--6.73M
--6.73M
--6.73M
--2M
----
Dividend interest payment
-27.60%49K
-30.09%69.14M
-47.53%39.75M
-34.09%36.8M
266.09%67.69K
20.29%98.9M
-7.75%75.75M
-31.69%55.83M
-98.12%18.49K
64.43%82.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
--444K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-47.79%679.92K
-80.76%12.68M
-71.26%14.4M
-56.71%12.44M
-88.74%1.3M
187.57%65.89M
290.78%50.12M
12,804.88%28.74M
--11.57M
-18.52%22.91M
Cash outflows from financing activities
-60.30%3.32M
-44.72%94.82M
-52.38%63.15M
-36.21%58.24M
-38.39%8.37M
63.15%171.52M
39.66%132.6M
11.40%91.29M
1,280.61%13.59M
34.57%105.13M
Net cash flows from financing activities
758.95%2.44M
53.93%-75.8M
56.09%-55.15M
40.40%-50.24M
96.81%-370.08K
-96.58%-164.52M
-70.11%-125.6M
-38.55%-84.29M
-1,077.35%-11.59M
-109.69%-83.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,484.24%-83.05K
-379.94%-49.49K
-102.93%-47.46K
-270.01%-17K
-284.37%-3.21K
116.75%17.68K
-207.90%-23.39K
-30.35%10K
143.07%1.74K
28.03%8.16K
Net increase in cash and cash equivalents
-3,233.30%-417.65M
167.80%372.94M
67.91%-134.08M
-98.69%-166.92M
372.56%13.33M
-198.62%-550.07M
26.90%-417.83M
70.62%-84.01M
98.49%-4.89M
-120.38%-184.21M
Add:Begin period cash and cash equivalents
84.46%814.5M
-55.47%441.56M
-55.47%441.56M
-55.47%441.56M
-55.47%441.56M
-15.67%991.63M
-15.67%991.63M
-15.67%991.63M
-15.67%991.63M
332.10%1.18B
End period cash equivalent
-12.76%396.85M
84.46%814.5M
-46.41%307.47M
-69.74%274.64M
-53.90%454.89M
-55.47%441.56M
-5.04%573.79M
2.00%907.62M
15.73%986.74M
-15.67%991.63M
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
--
--
--
--
--
--
--
--
--
Tianheng 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 -13.22%89.05M0.48%482.55M3.08%340.29M3.00%227.42M14.48%102.62M22.87%480.24M13.54%330.13M2.84%220.79M-6.61%89.64M-7.14%390.86M
Refunds of taxes and levies -42.29%883.95K9.87%9.85M27.56%7.64M-15.14%3.14M-45.15%1.53M-39.25%8.97M-53.12%5.99M-62.28%3.7M21.68%2.79M-24.29%14.76M
Cash received relating to other operating activities 42.73%5.16M-6.80%21.71M-1.92%17.03M-37.71%7.63M-11.58%3.62M-55.40%23.29M-13.46%17.36M-19.43%12.26M-57.30%4.09M42.48%52.22M
Cash inflows from operating activities -11.75%95.1M0.31%514.11M3.25%364.96M0.61%238.2M11.65%107.77M11.94%512.5M9.24%353.48M-1.24%236.76M-10.51%96.52M-4.03%457.85M
Goods services cash paid 5.20%30.61M-7.30%115.42M2.48%90.58M11.46%58M62.03%29.1M46.89%124.51M38.42%88.39M1.43%52.04M-4.74%17.96M-44.13%84.76M
Staff behalf paid -7.53%47.68M21.70%157.47M17.21%116.59M24.52%85.48M35.18%51.56M11.73%129.39M11.37%99.47M6.46%68.65M2.09%38.14M-3.28%115.8M
All taxes paid -9.45%9.32M19.86%49.34M13.12%36.82M16.98%24.1M22.89%10.29M-26.31%41.16M-29.73%32.55M-42.13%20.6M-45.33%8.37M32.55%55.86M
Cash paid relating to other operating activities 18.02%20.63M-8.93%86.46M-19.65%61.65M-16.08%41.45M-37.55%17.48M47.14%94.93M61.96%76.73M48.39%49.39M90.85%27.99M75.30%64.52M
Cash outflows from operating activities -0.18%108.24M4.79%408.68M2.86%305.63M9.62%209.02M17.27%108.43M21.52%389.99M20.36%297.13M3.25%190.67M7.27%92.46M-8.40%320.94M
Net cash flows from operating activities -1,882.92%-13.14M-13.94%105.43M5.28%59.33M-36.68%29.18M-116.33%-662.6K-10.52%122.51M-26.55%56.35M-16.30%46.09M-81.26%4.06M8.08%136.91M
Investing cash flow
Cash received from disposal of investments -48.95%331.79M53.05%2.31B50.40%1.55B78.30%1.16B82.28%649.9M-60.77%1.51B-66.35%1.03B-72.39%650.55M-67.96%356.55M50.35%3.84B
Cash received from returns on investments -78.96%570.04K122.06%12.37M125.15%7.48M104.96%4.72M31.37%2.71M-60.85%5.57M-68.86%3.32M-72.62%2.3M-23.32%2.06M79.57%14.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.38%206K-53.68%347.07K71.81%701K--660K--495K32.48%749.21K2,385.42%408K--------1,929.09%565.51K
Net cash received from disposal of subsidiaries and other business units ----------101.65K----------------------------
Cash received relating to other investing activities ----------10K--2K------5K----------------
Cash inflows from investing activities -49.08%332.56M53.25%2.32B50.66%1.55B78.49%1.17B82.12%653.1M-60.76%1.51B-66.35%1.03B-72.39%652.85M-67.85%358.61M50.46%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.88%18.44M-8.91%118.15M5.79%99.66M55.11%81.93M6.51%52.51M72.60%129.71M124.19%94.2M62.94%52.82M963.44%49.3M38.50%75.15M
Cash paid to acquire investments 22.99%720.99M0.16%1.86B25.54%1.59B95.56%1.23B102.46%586.23M-53.73%1.85B-64.74%1.27B-75.94%628.55M-80.10%289.55M54.45%4.01B
 Net cash paid to acquire subsidiaries and other business units --------------------64.66%17.29M--17.29M--17.29M--17.13M--10.5M
Cash paid relating to other investing activities ----------------------20M----------------
Cash outflows from investing activities 15.76%739.43M-2.27%1.97B22.62%1.69B87.66%1.31B79.43%638.74M-50.62%2.02B-62.08%1.38B-73.59%698.66M-75.61%355.98M54.52%4.09B
Net cash flows from investing activities -2,932.29%-406.87M167.58%343.37M60.35%-138.22M-218.38%-145.84M445.34%14.37M-113.99%-508.07M39.33%-348.57M83.65%-45.81M100.77%2.63M-175.10%-237.43M
Financing cash flow
Cash received from capital contributions -------------------------------------97.76%21.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------171.77%7.99M
Cash from borrowing -27.98%5.76M171.70%19.02M14.29%8M14.29%8M300.00%8M--7M--7M--7M--2M----
Cash received relating to other financing activities --------------------------------------332K
Cash inflows from financing activities -27.98%5.76M171.70%19.02M14.29%8M14.29%8M300.00%8M-67.35%7M-66.84%7M-66.84%7M--2M-97.72%21.44M
Borrowing repayment -62.94%2.59M93.22%13M33.77%9M33.77%9M250.00%7M--6.73M--6.73M--6.73M--2M----
Dividend interest payment -27.60%49K-30.09%69.14M-47.53%39.75M-34.09%36.8M266.09%67.69K20.29%98.9M-7.75%75.75M-31.69%55.83M-98.12%18.49K64.43%82.22M
-Including:Cash payments for dividends or profit to minority shareholders ------444K--------------------------------
Cash payments relating to other financing activities -47.79%679.92K-80.76%12.68M-71.26%14.4M-56.71%12.44M-88.74%1.3M187.57%65.89M290.78%50.12M12,804.88%28.74M--11.57M-18.52%22.91M
Cash outflows from financing activities -60.30%3.32M-44.72%94.82M-52.38%63.15M-36.21%58.24M-38.39%8.37M63.15%171.52M39.66%132.6M11.40%91.29M1,280.61%13.59M34.57%105.13M
Net cash flows from financing activities 758.95%2.44M53.93%-75.8M56.09%-55.15M40.40%-50.24M96.81%-370.08K-96.58%-164.52M-70.11%-125.6M-38.55%-84.29M-1,077.35%-11.59M-109.69%-83.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,484.24%-83.05K-379.94%-49.49K-102.93%-47.46K-270.01%-17K-284.37%-3.21K116.75%17.68K-207.90%-23.39K-30.35%10K143.07%1.74K28.03%8.16K
Net increase in cash and cash equivalents -3,233.30%-417.65M167.80%372.94M67.91%-134.08M-98.69%-166.92M372.56%13.33M-198.62%-550.07M26.90%-417.83M70.62%-84.01M98.49%-4.89M-120.38%-184.21M
Add:Begin period cash and cash equivalents 84.46%814.5M-55.47%441.56M-55.47%441.56M-55.47%441.56M-55.47%441.56M-15.67%991.63M-15.67%991.63M-15.67%991.63M-15.67%991.63M332.10%1.18B
End period cash equivalent -12.76%396.85M84.46%814.5M-46.41%307.47M-69.74%274.64M-53.90%454.89M-55.47%441.56M-5.04%573.79M2.00%907.62M15.73%986.74M-15.67%991.63M
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 ------------------Tianheng 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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