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688310 Maider Medical Industry Equipment Co. Ltd.

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  • 24.46
  • -0.80-3.17%
Trading Apr 30 14:38 CST
2.89BMarket Cap29.79P/E (TTM)

Maider Medical Industry Equipment Co. Ltd. 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
-17.67%103.63M
41.69%505M
87.60%390.38M
127.63%292.28M
262.12%125.87M
26.25%356.4M
14.67%208.09M
-0.36%128.4M
-49.44%34.76M
12.26%282.31M
Refunds of taxes and levies
-25.40%5.01M
57.87%21.62M
106.71%18.4M
327.74%10.28M
190.62%6.71M
-3.21%13.69M
-28.78%8.9M
-76.01%2.4M
-75.27%2.31M
20.71%14.15M
Cash received relating to other operating activities
111.52%25.49M
61.12%33.54M
56.30%21.72M
133.98%17.84M
1,710.12%12.05M
33.46%20.82M
15.74%13.9M
-14.38%7.62M
-84.34%665.71K
-17.94%15.6M
Cash inflows from operating activities
-7.27%134.13M
43.30%560.16M
86.45%430.5M
131.45%320.4M
283.29%144.64M
25.27%390.91M
12.09%230.89M
-6.33%138.43M
-54.17%37.74M
10.58%312.05M
Goods services cash paid
3.16%44.88M
53.18%202.11M
141.82%171.85M
156.28%105.16M
145.72%43.51M
40.92%131.94M
-7.41%71.06M
-18.06%41.03M
-38.66%17.71M
-9.90%93.63M
Staff behalf paid
23.03%35.22M
21.10%110.65M
24.22%84.28M
22.61%54.44M
16.09%28.62M
18.57%91.37M
15.63%67.85M
11.66%44.4M
13.15%24.66M
32.71%77.06M
All taxes paid
20.12%20.91M
92.60%60.06M
100.38%41.3M
77.40%30.9M
167.60%17.4M
22.43%31.18M
-13.36%20.61M
58.93%17.42M
-22.26%6.5M
0.19%25.47M
Cash paid relating to other operating activities
82.40%22.78M
95.59%76.43M
58.31%49.38M
79.34%35.01M
-5.18%12.49M
26.01%39.07M
25.57%31.19M
7.49%19.52M
75.93%13.17M
25.48%31.01M
Cash outflows from operating activities
21.33%123.78M
53.03%449.25M
81.85%346.81M
84.28%225.51M
64.45%102.02M
29.23%293.57M
3.62%190.71M
2.87%122.37M
-6.72%62.04M
7.10%227.17M
Net cash flows from operating activities
-75.73%10.34M
13.94%110.91M
108.32%83.69M
490.78%94.9M
275.36%42.62M
14.67%97.34M
83.26%40.18M
-44.29%16.06M
-253.51%-24.3M
21.11%84.89M
Investing cash flow
Cash received from disposal of investments
--5.06M
-6.80%185M
-39.65%120M
-62.08%55M
----
229.19%198.5M
--198.83M
--145.03M
--70.03M
-83.61%60.3M
Cash received from returns on investments
----
261.22%2.49M
151.53%1.58M
39.17%514.01K
----
44.29%689.81K
--628.96K
--369.34K
--161.83K
--478.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
482.14%274.19K
-93.08%52.1K
-94.10%47.1K
528.00%47.1K
528.00%47.1K
6,169.80%752.38K
--798.18K
--7.5K
--7.5K
-60.00%12K
Cash received relating to other investing activities
----
-83.07%1.76M
----
----
----
--10.41M
----
----
----
----
Cash inflows from investing activities
11,218.01%5.33M
-10.01%189.31M
-39.26%121.63M
-61.79%55.56M
-99.93%47.1K
246.04%210.36M
--200.25M
--145.4M
--70.2M
-83.48%60.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.64%23.57M
-46.79%72.21M
-39.48%47.32M
-26.16%34.33M
-8.36%24.21M
20.46%135.7M
5.67%78.2M
-0.13%46.5M
22.19%26.42M
70.22%112.65M
Cash paid to acquire investments
-81.38%5.59M
-21.72%175M
-33.75%105M
-52.86%70M
-45.45%30M
122.88%223.55M
--158.5M
--148.5M
--55M
--100.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--10.41M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--663.39K
----
----
----
----
Cash outflows from investing activities
-46.21%29.16M
-33.25%247.21M
-35.65%152.32M
-46.49%104.33M
-33.42%54.21M
73.90%370.33M
219.84%236.69M
318.83%194.99M
276.55%81.42M
221.78%212.95M
Net cash flows from investing activities
56.01%-23.83M
63.81%-57.9M
15.77%-30.69M
1.65%-48.77M
-382.44%-54.17M
-5.13%-159.97M
50.76%-36.44M
-6.52%-49.59M
48.08%-11.23M
-150.41%-152.16M
Financing cash flow
Cash received from capital contributions
----
670.06%33.91M
--27.97M
--27.97M
----
--4.4M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--27.97M
--27.97M
--27.97M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--9.9M
--9.9M
--9.9M
----
----
Cash inflows from financing activities
----
137.08%33.91M
182.55%27.97M
182.55%27.97M
----
--14.3M
--9.9M
--9.9M
----
----
Borrowing repayment
----
----
----
----
----
--9.9M
--9.9M
--9.9M
----
----
Dividend interest payment
----
26.76%40.27M
26.76%40.27M
26.76%40.27M
----
-23.99%31.77M
-23.99%31.77M
-23.99%31.77M
----
41.99%41.8M
Cash payments relating to other financing activities
-360.51%-890.11K
-44.61%1.94M
3.03%1.08M
45.04%820.68K
-13.99%341.68K
189.98%3.5M
3.13%1.04M
-25.93%565.84K
--397.26K
-57.63%1.21M
Cash outflows from financing activities
-360.51%-890.11K
-6.55%42.21M
-3.20%41.35M
-2.71%41.09M
-13.99%341.68K
5.03%45.17M
-0.23%42.71M
-0.77%42.24M
--397.26K
-25.96%43.01M
Net cash flows from financing activities
360.51%890.11K
73.11%-8.3M
59.24%-13.38M
59.42%-13.12M
13.99%-341.68K
28.23%-30.87M
23.35%-32.81M
24.03%-32.34M
---397.26K
25.96%-43.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
688.95%215.4K
-78.36%110.48K
-81.86%74.39K
-2.61%143.46K
35.38%-36.57K
251.34%510.59K
285.77%410.01K
195.36%147.3K
53.62%-56.6K
-676.00%-337.38K
Net increase in cash and cash equivalents
-3.77%-12.38M
148.20%44.82M
238.47%39.7M
150.44%33.15M
66.85%-11.93M
15.94%-92.99M
69.86%-28.67M
-8.73%-65.72M
-508.39%-35.98M
-135.25%-110.62M
Add:Begin period cash and cash equivalents
20.20%266.67M
-29.54%221.85M
-29.54%221.85M
-29.54%221.85M
-29.54%221.85M
-26.00%314.84M
-26.00%314.84M
-26.00%314.84M
-26.00%314.84M
281.06%425.46M
End period cash equivalent
21.14%254.29M
20.20%266.67M
-8.60%261.55M
2.36%255M
-24.72%209.92M
-29.54%221.85M
-13.37%286.17M
-31.75%249.12M
-33.53%278.86M
-26.00%314.84M
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -17.67%103.63M41.69%505M87.60%390.38M127.63%292.28M262.12%125.87M26.25%356.4M14.67%208.09M-0.36%128.4M-49.44%34.76M12.26%282.31M
Refunds of taxes and levies -25.40%5.01M57.87%21.62M106.71%18.4M327.74%10.28M190.62%6.71M-3.21%13.69M-28.78%8.9M-76.01%2.4M-75.27%2.31M20.71%14.15M
Cash received relating to other operating activities 111.52%25.49M61.12%33.54M56.30%21.72M133.98%17.84M1,710.12%12.05M33.46%20.82M15.74%13.9M-14.38%7.62M-84.34%665.71K-17.94%15.6M
Cash inflows from operating activities -7.27%134.13M43.30%560.16M86.45%430.5M131.45%320.4M283.29%144.64M25.27%390.91M12.09%230.89M-6.33%138.43M-54.17%37.74M10.58%312.05M
Goods services cash paid 3.16%44.88M53.18%202.11M141.82%171.85M156.28%105.16M145.72%43.51M40.92%131.94M-7.41%71.06M-18.06%41.03M-38.66%17.71M-9.90%93.63M
Staff behalf paid 23.03%35.22M21.10%110.65M24.22%84.28M22.61%54.44M16.09%28.62M18.57%91.37M15.63%67.85M11.66%44.4M13.15%24.66M32.71%77.06M
All taxes paid 20.12%20.91M92.60%60.06M100.38%41.3M77.40%30.9M167.60%17.4M22.43%31.18M-13.36%20.61M58.93%17.42M-22.26%6.5M0.19%25.47M
Cash paid relating to other operating activities 82.40%22.78M95.59%76.43M58.31%49.38M79.34%35.01M-5.18%12.49M26.01%39.07M25.57%31.19M7.49%19.52M75.93%13.17M25.48%31.01M
Cash outflows from operating activities 21.33%123.78M53.03%449.25M81.85%346.81M84.28%225.51M64.45%102.02M29.23%293.57M3.62%190.71M2.87%122.37M-6.72%62.04M7.10%227.17M
Net cash flows from operating activities -75.73%10.34M13.94%110.91M108.32%83.69M490.78%94.9M275.36%42.62M14.67%97.34M83.26%40.18M-44.29%16.06M-253.51%-24.3M21.11%84.89M
Investing cash flow
Cash received from disposal of investments --5.06M-6.80%185M-39.65%120M-62.08%55M----229.19%198.5M--198.83M--145.03M--70.03M-83.61%60.3M
Cash received from returns on investments ----261.22%2.49M151.53%1.58M39.17%514.01K----44.29%689.81K--628.96K--369.34K--161.83K--478.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 482.14%274.19K-93.08%52.1K-94.10%47.1K528.00%47.1K528.00%47.1K6,169.80%752.38K--798.18K--7.5K--7.5K-60.00%12K
Cash received relating to other investing activities -----83.07%1.76M--------------10.41M----------------
Cash inflows from investing activities 11,218.01%5.33M-10.01%189.31M-39.26%121.63M-61.79%55.56M-99.93%47.1K246.04%210.36M--200.25M--145.4M--70.2M-83.48%60.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.64%23.57M-46.79%72.21M-39.48%47.32M-26.16%34.33M-8.36%24.21M20.46%135.7M5.67%78.2M-0.13%46.5M22.19%26.42M70.22%112.65M
Cash paid to acquire investments -81.38%5.59M-21.72%175M-33.75%105M-52.86%70M-45.45%30M122.88%223.55M--158.5M--148.5M--55M--100.3M
 Net cash paid to acquire subsidiaries and other business units ----------------------10.41M----------------
Cash paid relating to other investing activities ----------------------663.39K----------------
Cash outflows from investing activities -46.21%29.16M-33.25%247.21M-35.65%152.32M-46.49%104.33M-33.42%54.21M73.90%370.33M219.84%236.69M318.83%194.99M276.55%81.42M221.78%212.95M
Net cash flows from investing activities 56.01%-23.83M63.81%-57.9M15.77%-30.69M1.65%-48.77M-382.44%-54.17M-5.13%-159.97M50.76%-36.44M-6.52%-49.59M48.08%-11.23M-150.41%-152.16M
Financing cash flow
Cash received from capital contributions ----670.06%33.91M--27.97M--27.97M------4.4M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------27.97M--27.97M--27.97M------------------------
Cash from borrowing ----------------------9.9M--9.9M--9.9M--------
Cash inflows from financing activities ----137.08%33.91M182.55%27.97M182.55%27.97M------14.3M--9.9M--9.9M--------
Borrowing repayment ----------------------9.9M--9.9M--9.9M--------
Dividend interest payment ----26.76%40.27M26.76%40.27M26.76%40.27M-----23.99%31.77M-23.99%31.77M-23.99%31.77M----41.99%41.8M
Cash payments relating to other financing activities -360.51%-890.11K-44.61%1.94M3.03%1.08M45.04%820.68K-13.99%341.68K189.98%3.5M3.13%1.04M-25.93%565.84K--397.26K-57.63%1.21M
Cash outflows from financing activities -360.51%-890.11K-6.55%42.21M-3.20%41.35M-2.71%41.09M-13.99%341.68K5.03%45.17M-0.23%42.71M-0.77%42.24M--397.26K-25.96%43.01M
Net cash flows from financing activities 360.51%890.11K73.11%-8.3M59.24%-13.38M59.42%-13.12M13.99%-341.68K28.23%-30.87M23.35%-32.81M24.03%-32.34M---397.26K25.96%-43.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 688.95%215.4K-78.36%110.48K-81.86%74.39K-2.61%143.46K35.38%-36.57K251.34%510.59K285.77%410.01K195.36%147.3K53.62%-56.6K-676.00%-337.38K
Net increase in cash and cash equivalents -3.77%-12.38M148.20%44.82M238.47%39.7M150.44%33.15M66.85%-11.93M15.94%-92.99M69.86%-28.67M-8.73%-65.72M-508.39%-35.98M-135.25%-110.62M
Add:Begin period cash and cash equivalents 20.20%266.67M-29.54%221.85M-29.54%221.85M-29.54%221.85M-29.54%221.85M-26.00%314.84M-26.00%314.84M-26.00%314.84M-26.00%314.84M281.06%425.46M
End period cash equivalent 21.14%254.29M20.20%266.67M-8.60%261.55M2.36%255M-24.72%209.92M-29.54%221.85M-13.37%286.17M-31.75%249.12M-33.53%278.86M-26.00%314.84M
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 ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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