CN Stock MarketDetailed Quotes

Maider Medical Industry Equipment Co. Ltd. (688310)

Watchlist

16.97
-0.15-0.88%

Market Closed May 20 15:00 CST

2.79BMarket Cap49.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maider Medical Industry Equipment Co. Ltd. (688310) 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

-13.91%98.54M

33.00%470.46M

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

Refunds of taxes and levies

6.76%3.32M

15.03%19.98M

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

Cash received relating to other operating activities

-32.23%9.14M

-26.00%26.02M

-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

Cash inflows from operating activities

-15.30%110.99M

27.12%516.46M

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

Goods services cash paid

56.82%58.93M

26.95%159.1M

-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

Staff behalf paid

51.51%43.47M

-9.59%109.52M

-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

All taxes paid

108.44%21.21M

-15.96%35.14M

-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

Cash paid relating to other operating activities

-41.26%14.62M

0.08%61.48M

-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

Cash outflows from operating activities

36.41%138.24M

4.44%365.24M

-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

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-191.68%-27.24M

167.34%151.22M

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

Investing cash flow

Cash received from disposal of investments

-65.68%50.01M

321.56%940.95M

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

Cash received from returns on investments

-49.26%261.97K

43.10%4.21M

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

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

-83.94%19.82K

-81.77%145K

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

Cash received relating to other investing activities

----

-12.43%1.54M

----

-83.07%1.76M

Cash inflows from investing activities

-65.64%50.29M

313.72%945.31M

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

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

298.98%22.41M

-37.28%53.95M

-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

Cash paid to acquire investments

-60.22%70M

197.00%942M

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

Cash outflows from investing activities

-49.11%92.41M

147.02%995.95M

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

Net cash flows from investing activities

-19.51%-42.12M

71.01%-50.64M

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

Financing cash flow

Cash received from capital contributions

----

159.76%16.93M

--16.93M

--1.4M

-80.78%6.52M

----

670.06%33.91M

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

----

--16.93M

--1.4M

----

--27.97M

Cash from borrowing

-14.01%2.98M

-29.94%21.02M

--21.05M

--17.48M

--3.47M

--30M

----

Cash inflows from financing activities

-38.75%2.98M

3.91%37.95M

--37.98M

--18.88M

--4.87M

7.68%36.52M

----

137.08%33.91M

Borrowing repayment

--2.44M

--70K

----

Dividend interest payment

--15.62M

-97.85%1.27M

-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

57,568.77%25.7M

6.79%18.16M

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

Cash outflows from financing activities

98,083.76%43.75M

-74.36%19.5M

-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

Net cash flows from financing activities

-945.44%-40.77M

146.69%18.45M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,454.14%-1.04M

-5,045.44%-800.57K

-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

Net increase in cash and cash equivalents

-17,608.19%-111.17M

174.98%118.22M

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

Add:Begin period cash and cash equivalents

108.31%227.07M

-59.12%109.01M

20.20%266.67M

-29.54%221.85M

End period cash equivalent

6.94%115.9M

108.45%227.23M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-13.91%98.54M	33.00%470.46M	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
Refunds of taxes and levies	6.76%3.32M	15.03%19.98M	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
Cash received relating to other operating activities	-32.23%9.14M	-26.00%26.02M	-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
Cash inflows from operating activities	-15.30%110.99M	27.12%516.46M	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
Goods services cash paid	56.82%58.93M	26.95%159.1M	-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
Staff behalf paid	51.51%43.47M	-9.59%109.52M	-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
All taxes paid	108.44%21.21M	-15.96%35.14M	-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
Cash paid relating to other operating activities	-41.26%14.62M	0.08%61.48M	-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
Cash outflows from operating activities	36.41%138.24M	4.44%365.24M	-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
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	-191.68%-27.24M	167.34%151.22M	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
Investing cash flow
Cash received from disposal of investments	-65.68%50.01M	321.56%940.95M	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
Cash received from returns on investments	-49.26%261.97K	43.10%4.21M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.94%19.82K	-81.77%145K	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
Cash received relating to other investing activities	----	----	----	----	----	-12.43%1.54M	----	----	----	-83.07%1.76M
Cash inflows from investing activities	-65.64%50.29M	313.72%945.31M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	298.98%22.41M	-37.28%53.95M	-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
Cash paid to acquire investments	-60.22%70M	197.00%942M	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
Cash outflows from investing activities	-49.11%92.41M	147.02%995.95M	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
Net cash flows from investing activities	-19.51%-42.12M	71.01%-50.64M	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
Financing cash flow
Cash received from capital contributions	----	159.76%16.93M	--16.93M	--1.4M	--1.4M	-80.78%6.52M	----	----	----	670.06%33.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--16.93M	--16.93M	--1.4M	--1.4M	----	----	----	----	--27.97M
Cash from borrowing	-14.01%2.98M	-29.94%21.02M	--21.05M	--17.48M	--3.47M	--30M	----	----	----	----
Cash inflows from financing activities	-38.75%2.98M	3.91%37.95M	--37.98M	--18.88M	--4.87M	7.68%36.52M	----	----	----	137.08%33.91M
Borrowing repayment	--2.44M	--70K	----	----	----	----	----	----	----	----
Dividend interest payment	--15.62M	-97.85%1.27M	-98.44%918.49K	-99.07%549.88K	----	46.56%59.02M	46.43%58.97M	46.43%58.97M	----	26.76%40.27M
Cash payments relating to other financing activities	57,568.77%25.7M	6.79%18.16M	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
Cash outflows from financing activities	98,083.76%43.75M	-74.36%19.5M	-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
Net cash flows from financing activities	-945.44%-40.77M	146.69%18.45M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,454.14%-1.04M	-5,045.44%-800.57K	-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
Net increase in cash and cash equivalents	-17,608.19%-111.17M	174.98%118.22M	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
Add:Begin period cash and cash equivalents	108.31%227.07M	-59.12%109.01M	-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
End period cash equivalent	6.94%115.9M	108.45%227.23M	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
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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