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Shanghai Microport EP Medtech (688351)

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  • 23.40
  • +0.71+3.13%
Market Closed Apr 30 15:00 CST
11.01BMarket Cap177.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Microport EP Medtech (688351) Cash Flow

All
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
1.07%123.04M
20.12%515.64M
13.95%369M
19.75%254.34M
28.10%121.74M
24.32%429.29M
30.52%323.83M
49.00%212.39M
34.64%95.03M
21.71%345.31M
Refunds of taxes and levies
----
210.56%4.89M
89.22%807.47K
--233K
----
-11.69%1.58M
-73.98%426.73K
----
----
-24.72%1.78M
Cash received relating to other operating activities
9.45%1.9M
-75.16%12.99M
-77.59%9.04M
-68.46%6.58M
11.75%1.74M
259.49%52.27M
477.85%40.33M
566.73%20.85M
26.52%1.56M
-20.38%14.54M
Cash inflows from operating activities
1.19%124.94M
10.43%533.52M
3.91%378.85M
11.96%261.15M
27.84%123.48M
33.60%483.13M
42.02%364.6M
58.34%233.25M
32.93%96.59M
18.83%361.63M
Goods services cash paid
130.10%77.36M
19.10%198M
34.66%156.63M
18.00%82.19M
27.74%33.62M
5.53%166.25M
0.56%116.32M
-0.53%69.66M
-15.16%26.32M
21.93%157.54M
Staff behalf paid
20.48%44.76M
-3.45%145.01M
-6.47%109.1M
-8.90%73.01M
-13.59%37.15M
2.56%150.19M
6.96%116.64M
12.42%80.15M
26.76%42.99M
30.46%146.45M
All taxes paid
26.08%4.63M
-22.51%15.58M
-7.56%15.6M
-15.20%9.55M
-23.56%3.68M
32.18%20.11M
28.85%16.88M
56.00%11.26M
9.89%4.81M
207.93%15.21M
Cash paid relating to other operating activities
42.49%20.29M
6.05%84.04M
14.99%60.7M
-6.52%32.04M
-12.14%14.24M
-1.43%79.25M
-11.50%52.78M
-5.24%34.27M
-5.43%16.21M
19.43%80.4M
Cash outflows from operating activities
65.80%147.04M
6.45%442.63M
13.02%342.03M
0.75%196.79M
-1.81%88.69M
4.05%415.8M
1.73%302.62M
5.76%195.33M
4.48%90.33M
27.38%399.6M
Net cash flows from operating activities
-163.52%-22.1M
35.00%90.9M
-40.59%36.82M
69.74%64.37M
455.68%34.79M
277.33%67.33M
252.12%61.97M
201.44%37.92M
145.41%6.26M
-304.77%-37.97M
Investing cash flow
Cash received from disposal of investments
-11.33%1.03B
6.35%4.9B
17.28%3.94B
17.05%2.76B
8.84%1.16B
32.07%4.61B
16.34%3.36B
10.15%2.36B
31.12%1.06B
234.93%3.49B
Cash received from returns on investments
-8.56%4.28M
-28.31%17.88M
-25.52%14.04M
-19.71%10.83M
-32.93%4.68M
-1.09%24.94M
-6.45%18.86M
-10.40%13.48M
26.12%6.98M
497.10%25.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--55.29K
-86.90%2.45K
----
----
----
--18.7K
--1K
--1K
--1K
----
Net cash received from disposal of subsidiaries and other business units
--5M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-10.89%1.03B
6.17%4.92B
17.04%3.96B
16.84%2.77B
8.57%1.16B
31.83%4.63B
16.18%3.38B
10.00%2.37B
31.09%1.07B
235.99%3.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.83%8.05M
178.95%122.23M
588.42%107.5M
956.84%97.99M
1,920.75%87.74M
4.51%43.82M
-47.56%15.62M
-55.72%9.27M
0.06%4.34M
31.33%41.93M
Cash paid to acquire investments
-5.39%982M
5.21%4.88B
7.94%3.72B
4.30%2.21B
11.02%1.04B
23.64%4.63B
30.38%3.44B
10.73%2.12B
-12.62%935M
95.29%3.75B
Cash outflows from investing activities
-12.05%990.05M
6.84%5B
10.56%3.82B
8.46%2.3B
19.84%1.13B
23.43%4.68B
29.51%3.46B
10.01%2.12B
-12.57%939.34M
94.24%3.79B
Net cash flows from investing activities
26.73%44.29M
-77.93%-77.86M
275.32%134.39M
89.12%465.84M
-73.07%34.94M
84.07%-43.76M
-131.89%-76.65M
9.91%246.32M
150.13%129.74M
69.65%-274.66M
Financing cash flow
Cash received relating to other financing activities
----
----
--379.88K
--379.88K
--379.88K
----
----
----
----
----
Cash inflows from financing activities
----
----
--379.88K
--379.88K
--379.88K
----
----
----
----
----
Cash payments relating to other financing activities
32.89%1.19M
-52.36%5.08M
-53.67%3.76M
-53.91%2.51M
-62.77%899.06K
1.76%10.65M
-8.24%8.11M
-0.95%5.45M
-19.22%2.41M
-45.15%10.47M
Cash outflows from financing activities
32.89%1.19M
-52.36%5.08M
-53.67%3.76M
-53.91%2.51M
-62.77%899.06K
1.76%10.65M
-8.24%8.11M
-0.95%5.45M
-19.22%2.41M
-45.15%10.47M
Net cash flows from financing activities
-130.13%-1.19M
52.36%-5.08M
58.36%-3.38M
60.88%-2.13M
78.50%-519.18K
-1.76%-10.65M
8.24%-8.11M
0.95%-5.45M
19.22%-2.41M
-100.98%-10.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-764.45%-2.87M
-47.82%-155.81K
214.24%690.73K
12,862.24%1.5M
521.31%431.69K
-120.86%-105.41K
-190.25%-604.64K
-101.33%-11.72K
-18.17%-102.46K
-21.73%505.35K
Net increase in cash and cash equivalents
-73.98%18.12M
-39.10%7.8M
820.31%168.52M
89.96%529.57M
-47.82%69.65M
103.97%12.82M
-112.22%-23.4M
53.08%278.77M
148.42%133.48M
-312.49%-322.59M
Add:Begin period cash and cash equivalents
2.90%276.52M
5.01%268.71M
5.01%268.71M
5.01%268.71M
5.01%268.71M
-55.76%255.9M
-55.76%255.9M
-55.76%255.9M
-55.76%255.9M
35.58%578.49M
End period cash equivalent
-12.92%294.64M
2.90%276.52M
88.05%437.23M
49.30%798.28M
-13.10%338.36M
5.01%268.71M
-69.80%232.5M
-29.70%534.67M
28.59%389.38M
-55.76%255.9M
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
--
--
--
--
--
--
--
--
--
Dahua 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 1.07%123.04M20.12%515.64M13.95%369M19.75%254.34M28.10%121.74M24.32%429.29M30.52%323.83M49.00%212.39M34.64%95.03M21.71%345.31M
Refunds of taxes and levies ----210.56%4.89M89.22%807.47K--233K-----11.69%1.58M-73.98%426.73K---------24.72%1.78M
Cash received relating to other operating activities 9.45%1.9M-75.16%12.99M-77.59%9.04M-68.46%6.58M11.75%1.74M259.49%52.27M477.85%40.33M566.73%20.85M26.52%1.56M-20.38%14.54M
Cash inflows from operating activities 1.19%124.94M10.43%533.52M3.91%378.85M11.96%261.15M27.84%123.48M33.60%483.13M42.02%364.6M58.34%233.25M32.93%96.59M18.83%361.63M
Goods services cash paid 130.10%77.36M19.10%198M34.66%156.63M18.00%82.19M27.74%33.62M5.53%166.25M0.56%116.32M-0.53%69.66M-15.16%26.32M21.93%157.54M
Staff behalf paid 20.48%44.76M-3.45%145.01M-6.47%109.1M-8.90%73.01M-13.59%37.15M2.56%150.19M6.96%116.64M12.42%80.15M26.76%42.99M30.46%146.45M
All taxes paid 26.08%4.63M-22.51%15.58M-7.56%15.6M-15.20%9.55M-23.56%3.68M32.18%20.11M28.85%16.88M56.00%11.26M9.89%4.81M207.93%15.21M
Cash paid relating to other operating activities 42.49%20.29M6.05%84.04M14.99%60.7M-6.52%32.04M-12.14%14.24M-1.43%79.25M-11.50%52.78M-5.24%34.27M-5.43%16.21M19.43%80.4M
Cash outflows from operating activities 65.80%147.04M6.45%442.63M13.02%342.03M0.75%196.79M-1.81%88.69M4.05%415.8M1.73%302.62M5.76%195.33M4.48%90.33M27.38%399.6M
Net cash flows from operating activities -163.52%-22.1M35.00%90.9M-40.59%36.82M69.74%64.37M455.68%34.79M277.33%67.33M252.12%61.97M201.44%37.92M145.41%6.26M-304.77%-37.97M
Investing cash flow
Cash received from disposal of investments -11.33%1.03B6.35%4.9B17.28%3.94B17.05%2.76B8.84%1.16B32.07%4.61B16.34%3.36B10.15%2.36B31.12%1.06B234.93%3.49B
Cash received from returns on investments -8.56%4.28M-28.31%17.88M-25.52%14.04M-19.71%10.83M-32.93%4.68M-1.09%24.94M-6.45%18.86M-10.40%13.48M26.12%6.98M497.10%25.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --55.29K-86.90%2.45K--------------18.7K--1K--1K--1K----
Net cash received from disposal of subsidiaries and other business units --5M------------------------------------
Cash inflows from investing activities -10.89%1.03B6.17%4.92B17.04%3.96B16.84%2.77B8.57%1.16B31.83%4.63B16.18%3.38B10.00%2.37B31.09%1.07B235.99%3.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.83%8.05M178.95%122.23M588.42%107.5M956.84%97.99M1,920.75%87.74M4.51%43.82M-47.56%15.62M-55.72%9.27M0.06%4.34M31.33%41.93M
Cash paid to acquire investments -5.39%982M5.21%4.88B7.94%3.72B4.30%2.21B11.02%1.04B23.64%4.63B30.38%3.44B10.73%2.12B-12.62%935M95.29%3.75B
Cash outflows from investing activities -12.05%990.05M6.84%5B10.56%3.82B8.46%2.3B19.84%1.13B23.43%4.68B29.51%3.46B10.01%2.12B-12.57%939.34M94.24%3.79B
Net cash flows from investing activities 26.73%44.29M-77.93%-77.86M275.32%134.39M89.12%465.84M-73.07%34.94M84.07%-43.76M-131.89%-76.65M9.91%246.32M150.13%129.74M69.65%-274.66M
Financing cash flow
Cash received relating to other financing activities ----------379.88K--379.88K--379.88K--------------------
Cash inflows from financing activities ----------379.88K--379.88K--379.88K--------------------
Cash payments relating to other financing activities 32.89%1.19M-52.36%5.08M-53.67%3.76M-53.91%2.51M-62.77%899.06K1.76%10.65M-8.24%8.11M-0.95%5.45M-19.22%2.41M-45.15%10.47M
Cash outflows from financing activities 32.89%1.19M-52.36%5.08M-53.67%3.76M-53.91%2.51M-62.77%899.06K1.76%10.65M-8.24%8.11M-0.95%5.45M-19.22%2.41M-45.15%10.47M
Net cash flows from financing activities -130.13%-1.19M52.36%-5.08M58.36%-3.38M60.88%-2.13M78.50%-519.18K-1.76%-10.65M8.24%-8.11M0.95%-5.45M19.22%-2.41M-100.98%-10.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -764.45%-2.87M-47.82%-155.81K214.24%690.73K12,862.24%1.5M521.31%431.69K-120.86%-105.41K-190.25%-604.64K-101.33%-11.72K-18.17%-102.46K-21.73%505.35K
Net increase in cash and cash equivalents -73.98%18.12M-39.10%7.8M820.31%168.52M89.96%529.57M-47.82%69.65M103.97%12.82M-112.22%-23.4M53.08%278.77M148.42%133.48M-312.49%-322.59M
Add:Begin period cash and cash equivalents 2.90%276.52M5.01%268.71M5.01%268.71M5.01%268.71M5.01%268.71M-55.76%255.9M-55.76%255.9M-55.76%255.9M-55.76%255.9M35.58%578.49M
End period cash equivalent -12.92%294.64M2.90%276.52M88.05%437.23M49.30%798.28M-13.10%338.36M5.01%268.71M-69.80%232.5M-29.70%534.67M28.59%389.38M-55.76%255.9M
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 ------------------Dahua 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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