Maider Medical Industry Equipment Co. Ltd. (688310) Cash Flow Statement

16.52
+0.18+1.10%

Market Closed Jan 23 15:00 CST

2.75BMarket Cap-146.19P/E (TTM)

Maider Medical Industry Equipment Co. Ltd. (688310) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

10.80%366.3M

12.16%250.37M

10.44%114.45M

-29.95%353.74M

-15.32%330.58M

-23.63%223.21M

-17.67%103.63M

41.69%505M

87.60%390.38M

127.63%292.28M

Refunds of taxes and levies

17.26%14.31M

61.95%10.22M

-37.97%3.11M

-19.66%17.37M

-33.66%12.21M

-38.62%6.31M

-25.40%5.01M

57.87%21.62M

106.71%18.4M

327.74%10.28M

Cash received relating to other operating activities

-29.84%23.84M

-29.63%20.5M

-47.07%13.49M

4.82%35.16M

56.45%33.99M

63.28%29.13M

111.52%25.49M

61.12%33.54M

56.30%21.72M

133.98%17.84M

Cash inflows from operating activities

7.35%404.46M

8.67%281.09M

-2.29%131.05M

-27.47%406.27M

-12.48%376.77M

-19.27%258.66M

-7.27%134.13M

43.30%560.16M

86.45%430.5M

131.45%320.4M

Goods services cash paid

-14.83%125.13M

-41.47%59.89M

-16.26%37.58M

-38.00%125.32M

-14.51%146.92M

-2.71%102.31M

3.16%44.88M

53.18%202.11M

141.82%171.85M

156.28%105.16M

Staff behalf paid

-10.84%83.86M

-13.09%55.94M

-18.53%28.69M

9.47%121.13M

11.61%94.06M

18.24%64.36M

23.03%35.22M

21.10%110.65M

24.22%84.28M

22.61%54.44M

All taxes paid

-36.70%25.26M

-44.75%18.54M

-51.32%10.18M

-30.37%41.82M

-3.37%39.91M

8.61%33.56M

20.12%20.91M

92.60%60.06M

100.38%41.3M

77.40%30.9M

Cash paid relating to other operating activities

-17.36%43.96M

31.25%33.43M

9.24%24.89M

-19.62%61.43M

7.72%53.19M

-27.24%25.47M

82.40%22.78M

95.59%76.43M

58.31%49.38M

79.34%35.01M

Cash outflows from operating activities

-16.72%278.21M

-25.66%167.81M

-18.13%101.34M

-22.16%349.7M

-3.67%334.08M

0.09%225.72M

21.33%123.78M

53.03%449.25M

81.85%346.81M

84.28%225.51M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

195.71%126.25M

243.90%113.28M

187.24%29.71M

-49.00%56.56M

-48.99%42.69M

-65.29%32.94M

-75.73%10.34M

13.94%110.91M

108.32%83.69M

490.78%94.9M

Investing cash flow

Cash received from disposal of investments

578.82%707.96M

198.52%208.96M

2,781.66%145.71M

20.65%223.21M

-13.09%104.29M

27.27%70M

--5.06M

-6.80%185M

-39.65%120M

-62.08%55M

Cash received from returns on investments

41.21%2.88M

20.05%2.04M

--516.3K

18.16%2.94M

29.12%2.04M

230.50%1.7M

--0

261.22%2.49M

151.53%1.58M

39.17%514.01K

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

117.56%1.62M

-59.98%126K

-55.01%123.36K

1,426.63%795.37K

1,478.36%743.41K

568.38%314.81K

482.14%274.19K

-93.08%52.1K

-94.10%47.1K

528.00%47.1K

Cash received relating to other investing activities

----

-12.43%1.54M

----

-83.07%1.76M

----

Cash inflows from investing activities

565.36%712.46M

193.18%211.13M

2,645.44%146.35M

20.70%228.49M

-11.96%107.08M

29.61%72.01M

11,218.01%5.33M

-10.01%189.31M

-39.26%121.63M

-61.79%55.56M

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

-23.86%53.05M

-20.22%28.39M

-76.17%5.62M

19.13%86.02M

47.24%69.68M

3.64%35.59M

-2.64%23.57M

-46.79%72.21M

-39.48%47.32M

-26.16%34.33M

Cash paid to acquire investments

282.51%814.82M

106.46%259M

3,049.85%175.98M

81.24%317.17M

102.88%213.02M

79.21%125.45M

-81.38%5.59M

-21.72%175M

-33.75%105M

-52.86%70M

Cash outflows from investing activities

206.99%867.87M

78.47%287.39M

522.78%181.6M

63.10%403.19M

85.59%282.7M

54.34%161.03M

-46.21%29.16M

-33.25%247.21M

-35.65%152.32M

-46.49%104.33M

Net cash flows from investing activities

11.51%-155.41M

14.33%-76.26M

-47.90%-35.24M

-201.72%-174.7M

-472.18%-175.62M

-82.51%-89.02M

56.01%-23.83M

63.81%-57.9M

15.77%-30.69M

1.65%-48.77M

Financing cash flow

Cash received from capital contributions

--16.93M

--1.4M

-80.78%6.52M

----

670.06%33.91M

--27.97M

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

--16.93M

--1.4M

----

--27.97M

Cash from borrowing

--21.05M

--17.48M

--3.47M

--30M

----

Cash inflows from financing activities

--37.98M

--18.88M

--4.87M

7.68%36.52M

----

137.08%33.91M

182.55%27.97M

Dividend interest payment

-98.44%918.49K

-99.07%549.88K

----

46.56%59.02M

46.43%58.97M

----

26.76%40.27M

Cash payments relating to other financing activities

2,832.66%15.31M

8,617.54%17.06M

105.01%44.56K

776.83%17.01M

-51.43%522.16K

-76.15%195.73K

-360.51%-890.11K

-44.61%1.94M

3.03%1.08M

45.04%820.68K

Cash outflows from financing activities

-72.72%16.23M

-70.23%17.61M

105.01%44.56K

80.12%76.03M

43.89%59.49M

43.98%59.17M

-360.51%-890.11K

-6.55%42.21M

-3.20%41.35M

-2.71%41.09M

Net cash flows from financing activities

136.55%21.74M

102.15%1.27M

441.82%4.82M

-376.08%-39.51M

-344.79%-59.49M

-350.93%-59.17M

360.51%890.11K

73.11%-8.3M

59.24%-13.38M

59.42%-13.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-158.38%-257.51K

-79.63%87.32K

-64.30%76.89K

-114.08%-15.56K

492.99%441.13K

198.86%428.74K

688.95%215.4K

-78.36%110.48K

-81.86%74.39K

-2.61%143.46K

Net increase in cash and cash equivalents

96.00%-7.68M

133.42%38.38M

94.93%-627.81K

-451.78%-157.66M

-583.60%-191.98M

-446.39%-114.82M

-3.77%-12.38M

148.20%44.82M

238.47%39.7M

150.44%33.15M

Add:Begin period cash and cash equivalents

-59.12%109.01M

20.20%266.67M

-29.54%221.85M

End period cash equivalent

35.67%101.33M

-2.94%147.38M

-57.38%108.38M

-59.12%109.01M

-71.44%74.69M

-40.45%151.85M

21.14%254.29M

20.20%266.67M

-8.60%261.55M

2.36%255M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	10.80%366.3M	12.16%250.37M	10.44%114.45M	-29.95%353.74M	-15.32%330.58M	-23.63%223.21M	-17.67%103.63M	41.69%505M	87.60%390.38M	127.63%292.28M
Refunds of taxes and levies	17.26%14.31M	61.95%10.22M	-37.97%3.11M	-19.66%17.37M	-33.66%12.21M	-38.62%6.31M	-25.40%5.01M	57.87%21.62M	106.71%18.4M	327.74%10.28M
Cash received relating to other operating activities	-29.84%23.84M	-29.63%20.5M	-47.07%13.49M	4.82%35.16M	56.45%33.99M	63.28%29.13M	111.52%25.49M	61.12%33.54M	56.30%21.72M	133.98%17.84M
Cash inflows from operating activities	7.35%404.46M	8.67%281.09M	-2.29%131.05M	-27.47%406.27M	-12.48%376.77M	-19.27%258.66M	-7.27%134.13M	43.30%560.16M	86.45%430.5M	131.45%320.4M
Goods services cash paid	-14.83%125.13M	-41.47%59.89M	-16.26%37.58M	-38.00%125.32M	-14.51%146.92M	-2.71%102.31M	3.16%44.88M	53.18%202.11M	141.82%171.85M	156.28%105.16M
Staff behalf paid	-10.84%83.86M	-13.09%55.94M	-18.53%28.69M	9.47%121.13M	11.61%94.06M	18.24%64.36M	23.03%35.22M	21.10%110.65M	24.22%84.28M	22.61%54.44M
All taxes paid	-36.70%25.26M	-44.75%18.54M	-51.32%10.18M	-30.37%41.82M	-3.37%39.91M	8.61%33.56M	20.12%20.91M	92.60%60.06M	100.38%41.3M	77.40%30.9M
Cash paid relating to other operating activities	-17.36%43.96M	31.25%33.43M	9.24%24.89M	-19.62%61.43M	7.72%53.19M	-27.24%25.47M	82.40%22.78M	95.59%76.43M	58.31%49.38M	79.34%35.01M
Cash outflows from operating activities	-16.72%278.21M	-25.66%167.81M	-18.13%101.34M	-22.16%349.7M	-3.67%334.08M	0.09%225.72M	21.33%123.78M	53.03%449.25M	81.85%346.81M	84.28%225.51M
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	195.71%126.25M	243.90%113.28M	187.24%29.71M	-49.00%56.56M	-48.99%42.69M	-65.29%32.94M	-75.73%10.34M	13.94%110.91M	108.32%83.69M	490.78%94.9M
Investing cash flow
Cash received from disposal of investments	578.82%707.96M	198.52%208.96M	2,781.66%145.71M	20.65%223.21M	-13.09%104.29M	27.27%70M	--5.06M	-6.80%185M	-39.65%120M	-62.08%55M
Cash received from returns on investments	41.21%2.88M	20.05%2.04M	--516.3K	18.16%2.94M	29.12%2.04M	230.50%1.7M	--0	261.22%2.49M	151.53%1.58M	39.17%514.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	117.56%1.62M	-59.98%126K	-55.01%123.36K	1,426.63%795.37K	1,478.36%743.41K	568.38%314.81K	482.14%274.19K	-93.08%52.1K	-94.10%47.1K	528.00%47.1K
Cash received relating to other investing activities	----	----	----	-12.43%1.54M	----	----	----	-83.07%1.76M	----	----
Cash inflows from investing activities	565.36%712.46M	193.18%211.13M	2,645.44%146.35M	20.70%228.49M	-11.96%107.08M	29.61%72.01M	11,218.01%5.33M	-10.01%189.31M	-39.26%121.63M	-61.79%55.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.86%53.05M	-20.22%28.39M	-76.17%5.62M	19.13%86.02M	47.24%69.68M	3.64%35.59M	-2.64%23.57M	-46.79%72.21M	-39.48%47.32M	-26.16%34.33M
Cash paid to acquire investments	282.51%814.82M	106.46%259M	3,049.85%175.98M	81.24%317.17M	102.88%213.02M	79.21%125.45M	-81.38%5.59M	-21.72%175M	-33.75%105M	-52.86%70M
Cash outflows from investing activities	206.99%867.87M	78.47%287.39M	522.78%181.6M	63.10%403.19M	85.59%282.7M	54.34%161.03M	-46.21%29.16M	-33.25%247.21M	-35.65%152.32M	-46.49%104.33M
Net cash flows from investing activities	11.51%-155.41M	14.33%-76.26M	-47.90%-35.24M	-201.72%-174.7M	-472.18%-175.62M	-82.51%-89.02M	56.01%-23.83M	63.81%-57.9M	15.77%-30.69M	1.65%-48.77M
Financing cash flow
Cash received from capital contributions	--16.93M	--1.4M	--1.4M	-80.78%6.52M	----	----	----	670.06%33.91M	--27.97M	--27.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--16.93M	--1.4M	--1.4M	----	----	----	----	--27.97M	--27.97M	--27.97M
Cash from borrowing	--21.05M	--17.48M	--3.47M	--30M	----	----	----	----	----	----
Cash inflows from financing activities	--37.98M	--18.88M	--4.87M	7.68%36.52M	----	----	----	137.08%33.91M	182.55%27.97M	182.55%27.97M
Dividend interest payment	-98.44%918.49K	-99.07%549.88K	----	46.56%59.02M	46.43%58.97M	46.43%58.97M	----	26.76%40.27M	26.76%40.27M	26.76%40.27M
Cash payments relating to other financing activities	2,832.66%15.31M	8,617.54%17.06M	105.01%44.56K	776.83%17.01M	-51.43%522.16K	-76.15%195.73K	-360.51%-890.11K	-44.61%1.94M	3.03%1.08M	45.04%820.68K
Cash outflows from financing activities	-72.72%16.23M	-70.23%17.61M	105.01%44.56K	80.12%76.03M	43.89%59.49M	43.98%59.17M	-360.51%-890.11K	-6.55%42.21M	-3.20%41.35M	-2.71%41.09M
Net cash flows from financing activities	136.55%21.74M	102.15%1.27M	441.82%4.82M	-376.08%-39.51M	-344.79%-59.49M	-350.93%-59.17M	360.51%890.11K	73.11%-8.3M	59.24%-13.38M	59.42%-13.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-158.38%-257.51K	-79.63%87.32K	-64.30%76.89K	-114.08%-15.56K	492.99%441.13K	198.86%428.74K	688.95%215.4K	-78.36%110.48K	-81.86%74.39K	-2.61%143.46K
Net increase in cash and cash equivalents	96.00%-7.68M	133.42%38.38M	94.93%-627.81K	-451.78%-157.66M	-583.60%-191.98M	-446.39%-114.82M	-3.77%-12.38M	148.20%44.82M	238.47%39.7M	150.44%33.15M
Add:Begin period cash and cash equivalents	-59.12%109.01M	-59.12%109.01M	-59.12%109.01M	20.20%266.67M	20.20%266.67M	20.20%266.67M	20.20%266.67M	-29.54%221.85M	-29.54%221.85M	-29.54%221.85M
End period cash equivalent	35.67%101.33M	-2.94%147.38M	-57.38%108.38M	-59.12%109.01M	-71.44%74.69M	-40.45%151.85M	21.14%254.29M	20.20%266.67M	-8.60%261.55M	2.36%255M
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)	--	--

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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