CN Stock MarketDetailed Quotes

Tinavi Medical Technologies Co.,Ltd. (688277)

Watchlist

18.48
-0.80-4.15%

Market Closed May 14 15:00 CST

8.43BMarket Cap-38.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tinavi Medical Technologies Co.,Ltd. (688277) Cash Flow

All

YOY

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(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

-34.17%30.76M

73.59%327.52M

105.67%229.22M

53.37%112.19M

4.86%46.73M

-2.16%188.67M

-18.07%111.45M

-4.16%73.15M

32.32%44.56M

8.62%192.83M

Refunds of taxes and levies

----

-86.07%12.07K

-86.18%11.98K

----

-99.48%84.84K

-99.35%86.68K

-95.64%84.84K

67.74%16.3M

Cash received relating to other operating activities

-89.07%3.9M

55.09%52.19M

136.52%42.79M

172.12%39.4M

270.14%35.66M

119.06%33.65M

43.56%18.09M

100.22%14.48M

152.62%9.64M

-55.95%15.36M

Cash inflows from operating activities

-57.93%34.66M

70.72%379.71M

109.85%272.02M

72.83%151.6M

51.78%82.39M

-0.93%222.41M

-19.99%129.63M

-9.51%87.71M

37.64%54.28M

1.07%224.5M

Goods services cash paid

122.04%42.04M

111.67%132.81M

79.18%95.21M

83.77%62.7M

21.32%18.93M

3.86%62.74M

-10.65%53.14M

-1.47%34.12M

-14.74%15.61M

-5.49%60.41M

Staff behalf paid

-4.64%51.91M

-3.11%166.51M

-6.89%127.29M

-8.75%91.01M

-8.19%54.44M

-5.86%171.85M

-0.68%136.71M

-0.79%99.74M

-12.09%59.29M

18.99%182.54M

All taxes paid

99.42%808.13K

-15.51%4.75M

23.07%3.11M

22.88%2.53M

-96.05%405.24K

-53.10%5.63M

-83.17%2.53M

-82.90%2.06M

38.97%10.25M

146.68%12M

Cash paid relating to other operating activities

10.08%25.26M

56.85%126.8M

41.47%76.35M

23.36%49.54M

20.28%22.95M

-42.27%80.84M

-48.22%53.97M

-47.35%40.16M

-48.01%19.08M

60.17%140.04M

Cash outflows from operating activities

24.09%120.03M

34.20%430.87M

22.58%301.97M

16.87%205.78M

-7.20%96.73M

-18.72%321.06M

-22.14%246.35M

-21.21%176.07M

-19.72%104.23M

27.57%394.99M

Net cash flows from operating activities

-495.40%-85.37M

48.13%-51.17M

74.34%-29.95M

38.68%-54.18M

71.30%-14.34M

42.14%-98.65M

24.39%-116.72M

30.16%-88.35M

44.74%-49.95M

-94.84%-170.5M

Investing cash flow

Cash received from disposal of investments

--76.5M

-27.90%209M

-67.83%74M

-97.31%3.5M

----

510.47%289.89M

386.94%230M

377.34%130M

83.59%50M

-81.86%47.49M

Cash received from returns on investments

--208.61K

-26.58%519.16K

-56.50%276.11K

-97.46%10.62K

----

27.65%707.09K

-21.37%634.76K

-41.10%417.44K

-82.86%121.48K

-79.73%553.91K

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

----

189.86%100K

233.33%100K

--100K

1,399.89%112.49K

360.00%34.5K

300.00%30K

----

150.17%7.5K

Net cash received from disposal of subsidiaries and other business units

----

340.37%52M

1,337.81%26M

333.33%26M

--11.81M

Cash inflows from investing activities

76,608.61%76.71M

-38.86%209.52M

-71.02%74.38M

-97.69%3.61M

-99.87%100K

472.55%342.71M

414.81%256.67M

425.72%156.45M

124.26%76.12M

-77.37%59.86M

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

-34.63%3.51M

-19.01%29.71M

-68.92%8.75M

-70.82%7.83M

-58.71%5.37M

-83.40%36.69M

-85.76%28.17M

-85.54%26.82M

-1.00%13M

270.99%221.03M

Cash paid to acquire investments

1,612.50%68.5M

10.51%254.5M

-10.46%188.5M

-24.48%83.5M

-92.09%4M

137.41%230.29M

451.28%210.52M

315.77%110.57M

--50.57M

-50.33%97M

Cash outflows from investing activities

668.66%72.01M

6.46%284.21M

-17.36%197.25M

-33.53%91.33M

-85.26%9.37M

-16.05%266.98M

1.16%238.69M

-35.22%137.39M

209.71%63.57M

24.78%318.03M

Net cash flows from investing activities

150.71%4.7M

-198.62%-74.7M

-783.32%-122.88M

-560.27%-87.72M

-173.84%-9.27M

129.34%75.74M

109.66%17.98M

110.45%19.06M

-6.45%12.55M

-2,782.58%-258.17M

Financing cash flow

Cash received from capital contributions

----

305.56%120.86M

--120.86M

--92.08M

--32.28M

-91.81%29.8M

----

--363.7M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

107.38%61.8M

--63.7M

--3.9M

--29.8M

----

Cash from borrowing

-55.82%10M

-5.77%58.43M

24.36%41.37M

77.39%41.37M

73.86%22.64M

-69.18%62.01M

-80.25%33.26M

-86.15%23.32M

--13.02M

704.68%201.17M

Cash inflows from financing activities

-81.79%10M

95.29%179.29M

387.69%162.22M

472.23%133.44M

321.75%54.91M

-83.75%91.81M

-93.75%33.26M

-95.62%23.32M

-96.42%13.02M

2,159.48%564.87M

Borrowing repayment

50.47%16.74M

-22.67%60.94M

-31.57%24.86M

103.13%20.75M

170.92%11.13M

435.58%78.81M

270.36%36.32M

79.20%10.21M

447.61%4.11M

2,842.83%14.71M

Dividend interest payment

-1.28%1.59M

-20.78%7.18M

-22.76%5.44M

-22.35%3.65M

-29.98%1.61M

93.53%9.06M

177.20%7.04M

766.69%4.7M

742.24%2.3M

517.87%4.68M

Cash payments relating to other financing activities

-44.75%480.29K

18.65%6.8M

-52.76%1.9M

-22.27%1.35M

-21.93%869.25K

-66.65%5.73M

-66.92%4.02M

-82.10%1.74M

-81.38%1.11M

-23.47%17.17M

Cash outflows from financing activities

38.27%18.81M

-19.96%74.91M

-32.06%32.19M

54.63%25.75M

80.96%13.61M

155.94%93.6M

93.46%47.38M

4.47%16.65M

7.38%7.52M

54.32%36.57M

Net cash flows from financing activities

-121.33%-8.81M

5,930.54%104.37M

1,021.45%130.04M

1,515.16%107.69M

650.80%41.31M

-100.34%-1.79M

-102.78%-14.11M

-98.71%6.67M

-98.46%5.5M

40,447.63%528.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-470.94%-217.56K

-246.86%-942.62K

4.83%-308.51K

-164.87%-111.3K

-159.29%-38.11K

487.49%641.87K

-131.05%-324.15K

-86.44%171.58K

114.29%64.27K

-125.49%-165.65K

Net increase in cash and cash equivalents

-607.85%-89.7M

6.78%-22.43M

79.59%-23.1M

45.06%-34.31M

155.48%17.66M

-124.19%-24.06M

-167.29%-113.18M

-129.94%-62.46M

-111.40%-31.83M

231.00%99.47M

Add:Begin period cash and cash equivalents

-7.83%264.15M

-7.75%286.59M

47.10%310.65M

46.96%310.65M

-26.45%211.18M

End period cash equivalent

-42.66%174.46M

-7.83%264.15M

33.43%263.49M

1.64%252.27M

9.12%304.25M

-7.75%286.59M

-47.95%197.47M

-40.87%248.19M

-43.18%278.82M

47.10%310.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	-34.17%30.76M	73.59%327.52M	105.67%229.22M	53.37%112.19M	4.86%46.73M	-2.16%188.67M	-18.07%111.45M	-4.16%73.15M	32.32%44.56M	8.62%192.83M
Refunds of taxes and levies	----	----	-86.07%12.07K	-86.18%11.98K	----	-99.48%84.84K	-99.35%86.68K	-99.35%86.68K	-95.64%84.84K	67.74%16.3M
Cash received relating to other operating activities	-89.07%3.9M	55.09%52.19M	136.52%42.79M	172.12%39.4M	270.14%35.66M	119.06%33.65M	43.56%18.09M	100.22%14.48M	152.62%9.64M	-55.95%15.36M
Cash inflows from operating activities	-57.93%34.66M	70.72%379.71M	109.85%272.02M	72.83%151.6M	51.78%82.39M	-0.93%222.41M	-19.99%129.63M	-9.51%87.71M	37.64%54.28M	1.07%224.5M
Goods services cash paid	122.04%42.04M	111.67%132.81M	79.18%95.21M	83.77%62.7M	21.32%18.93M	3.86%62.74M	-10.65%53.14M	-1.47%34.12M	-14.74%15.61M	-5.49%60.41M
Staff behalf paid	-4.64%51.91M	-3.11%166.51M	-6.89%127.29M	-8.75%91.01M	-8.19%54.44M	-5.86%171.85M	-0.68%136.71M	-0.79%99.74M	-12.09%59.29M	18.99%182.54M
All taxes paid	99.42%808.13K	-15.51%4.75M	23.07%3.11M	22.88%2.53M	-96.05%405.24K	-53.10%5.63M	-83.17%2.53M	-82.90%2.06M	38.97%10.25M	146.68%12M
Cash paid relating to other operating activities	10.08%25.26M	56.85%126.8M	41.47%76.35M	23.36%49.54M	20.28%22.95M	-42.27%80.84M	-48.22%53.97M	-47.35%40.16M	-48.01%19.08M	60.17%140.04M
Cash outflows from operating activities	24.09%120.03M	34.20%430.87M	22.58%301.97M	16.87%205.78M	-7.20%96.73M	-18.72%321.06M	-22.14%246.35M	-21.21%176.07M	-19.72%104.23M	27.57%394.99M
Net cash flows from operating activities	-495.40%-85.37M	48.13%-51.17M	74.34%-29.95M	38.68%-54.18M	71.30%-14.34M	42.14%-98.65M	24.39%-116.72M	30.16%-88.35M	44.74%-49.95M	-94.84%-170.5M
Investing cash flow
Cash received from disposal of investments	--76.5M	-27.90%209M	-67.83%74M	-97.31%3.5M	----	510.47%289.89M	386.94%230M	377.34%130M	83.59%50M	-81.86%47.49M
Cash received from returns on investments	--208.61K	-26.58%519.16K	-56.50%276.11K	-97.46%10.62K	----	27.65%707.09K	-21.37%634.76K	-41.10%417.44K	-82.86%121.48K	-79.73%553.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	189.86%100K	233.33%100K	--100K	1,399.89%112.49K	360.00%34.5K	300.00%30K	----	150.17%7.5K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	340.37%52M	1,337.81%26M	1,337.81%26M	333.33%26M	--11.81M
Cash inflows from investing activities	76,608.61%76.71M	-38.86%209.52M	-71.02%74.38M	-97.69%3.61M	-99.87%100K	472.55%342.71M	414.81%256.67M	425.72%156.45M	124.26%76.12M	-77.37%59.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.63%3.51M	-19.01%29.71M	-68.92%8.75M	-70.82%7.83M	-58.71%5.37M	-83.40%36.69M	-85.76%28.17M	-85.54%26.82M	-1.00%13M	270.99%221.03M
Cash paid to acquire investments	1,612.50%68.5M	10.51%254.5M	-10.46%188.5M	-24.48%83.5M	-92.09%4M	137.41%230.29M	451.28%210.52M	315.77%110.57M	--50.57M	-50.33%97M
Cash outflows from investing activities	668.66%72.01M	6.46%284.21M	-17.36%197.25M	-33.53%91.33M	-85.26%9.37M	-16.05%266.98M	1.16%238.69M	-35.22%137.39M	209.71%63.57M	24.78%318.03M
Net cash flows from investing activities	150.71%4.7M	-198.62%-74.7M	-783.32%-122.88M	-560.27%-87.72M	-173.84%-9.27M	129.34%75.74M	109.66%17.98M	110.45%19.06M	-6.45%12.55M	-2,782.58%-258.17M
Financing cash flow
Cash received from capital contributions	----	305.56%120.86M	--120.86M	--92.08M	--32.28M	-91.81%29.8M	----	----	----	--363.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	107.38%61.8M	--63.7M	--63.7M	--3.9M	--29.8M	----	----	----	----
Cash from borrowing	-55.82%10M	-5.77%58.43M	24.36%41.37M	77.39%41.37M	73.86%22.64M	-69.18%62.01M	-80.25%33.26M	-86.15%23.32M	--13.02M	704.68%201.17M
Cash inflows from financing activities	-81.79%10M	95.29%179.29M	387.69%162.22M	472.23%133.44M	321.75%54.91M	-83.75%91.81M	-93.75%33.26M	-95.62%23.32M	-96.42%13.02M	2,159.48%564.87M
Borrowing repayment	50.47%16.74M	-22.67%60.94M	-31.57%24.86M	103.13%20.75M	170.92%11.13M	435.58%78.81M	270.36%36.32M	79.20%10.21M	447.61%4.11M	2,842.83%14.71M
Dividend interest payment	-1.28%1.59M	-20.78%7.18M	-22.76%5.44M	-22.35%3.65M	-29.98%1.61M	93.53%9.06M	177.20%7.04M	766.69%4.7M	742.24%2.3M	517.87%4.68M
Cash payments relating to other financing activities	-44.75%480.29K	18.65%6.8M	-52.76%1.9M	-22.27%1.35M	-21.93%869.25K	-66.65%5.73M	-66.92%4.02M	-82.10%1.74M	-81.38%1.11M	-23.47%17.17M
Cash outflows from financing activities	38.27%18.81M	-19.96%74.91M	-32.06%32.19M	54.63%25.75M	80.96%13.61M	155.94%93.6M	93.46%47.38M	4.47%16.65M	7.38%7.52M	54.32%36.57M
Net cash flows from financing activities	-121.33%-8.81M	5,930.54%104.37M	1,021.45%130.04M	1,515.16%107.69M	650.80%41.31M	-100.34%-1.79M	-102.78%-14.11M	-98.71%6.67M	-98.46%5.5M	40,447.63%528.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-470.94%-217.56K	-246.86%-942.62K	4.83%-308.51K	-164.87%-111.3K	-159.29%-38.11K	487.49%641.87K	-131.05%-324.15K	-86.44%171.58K	114.29%64.27K	-125.49%-165.65K
Net increase in cash and cash equivalents	-607.85%-89.7M	6.78%-22.43M	79.59%-23.1M	45.06%-34.31M	155.48%17.66M	-124.19%-24.06M	-167.29%-113.18M	-129.94%-62.46M	-111.40%-31.83M	231.00%99.47M
Add:Begin period cash and cash equivalents	-7.83%264.15M	-7.75%286.59M	-7.75%286.59M	-7.75%286.59M	-7.75%286.59M	47.10%310.65M	47.10%310.65M	47.10%310.65M	46.96%310.65M	-26.45%211.18M
End period cash equivalent	-42.66%174.46M	-7.83%264.15M	33.43%263.49M	1.64%252.27M	9.12%304.25M	-7.75%286.59M	-47.95%197.47M	-40.87%248.19M	-43.18%278.82M	47.10%310.65M
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	--	--	--	--	--	--	--	--	--	Accounting Firm for the Meeting (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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