MEDSCI (02415) Cash Flow Statement

1.010
0.0000.00%

Noon Break May 22 09:40 CST

613.24MMarket Cap30.61P/E (TTM)

MEDSCI (02415) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-23.43%19.52M

6,150.42%14.52M

-57.82%25.5M

-101.86%-240K

162.78%60.45M

111.99%12.89M

34.52%-96.29M

---107.45M

-543.31%-147.06M

77.18%33.17M

Profit adjustment

Interest (income) - adjustment

46.89%-8.6M

29.20%-7.3M

-5.37%-16.2M

-71.57%-10.32M

-48.10%-15.37M

-40.11%-6.01M

-114.22%-10.38M

---4.29M

-229.82%-4.85M

-48.08%-1.47M

Impairment and provisions:

-6.93%13.2M

1,328.32%7.41M

4.14%14.18M

-9.27%519K

437.33%13.62M

-82.68%572K

-61.04%2.53M

--3.3M

1,182.84%6.5M

71.86%507K

-Impairment of trade receivables (reversal)

----

40.38%-31K

----

83.75%-52K

-121.88%-35K

-321.05%-320K

-76.23%160K

---76K

286.78%673K

17.57%174K

-Other impairments and provisions

-6.93%13.2M

1,203.68%7.44M

3.88%14.18M

-35.99%571K

475.02%13.65M

-73.59%892K

-59.29%2.37M

--3.38M

1,651.05%5.83M

126.53%333K

Revaluation surplus:

121.38%5.01M

-24.90%-9.24M

-18.46%-23.41M

46.82%-7.39M

---19.76M

---13.9M

----

19,239.56%190.63M

-107.93%-996K

-Other fair value changes

121.38%5.01M

-24.90%-9.24M

-18.46%-23.41M

46.82%-7.39M

---19.76M

---13.9M

----

19,239.56%190.63M

-107.93%-996K

Asset sale loss (gain):

----

---836K

----

-Loss (gain) from sale of subsidiary company

----

---836K

----

Depreciation and amortization:

-21.81%5.63M

-22.62%3.06M

-13.83%7.2M

-0.90%3.96M

-0.33%8.35M

-8.44%3.99M

-1.16%8.38M

--4.36M

19.30%8.48M

9.61%7.11M

-Depreciation

23.24%1.14M

----

--921K

----

-Amortization of intangible assets

-54.02%309K

-60.88%169K

2.75%672K

285.71%432K

738.46%654K

--112K

--78K

----

Financial expense

43.42%218K

4.55%92K

-44.93%152K

-42.48%88K

-22.69%276K

-0.65%153K

31.73%357K

--154K

-35.63%271K

-7.47%421K

Special items

-81.83%3.46M

-84.69%2.53M

254.97%19.06M

418.34%16.53M

-95.36%5.37M

-96.64%3.19M

1,319.31%115.69M

--94.82M

--8.15M

----

Operating profit before the change of operating capital

45.12%38.43M

252.42%11.08M

-49.97%26.48M

258.09%3.14M

160.93%52.93M

109.65%878K

-66.90%20.29M

---9.1M

58.21%61.29M

58.23%38.74M

Change of operating capital

Accounts receivable (increase)decrease

-781.11%-8.94M

-80.04%1.84M

-56.09%1.31M

11.68%9.22M

136.52%2.99M

831.60%8.25M

36.18%-8.19M

--886K

-794.63%-12.83M

85.63%-1.43M

Accounts payable increase (decrease)

67.64%20.77M

755.07%16.69M

53.47%12.39M

219.10%1.95M

254.44%8.07M

-219.81%-1.64M

-127.13%-5.23M

--1.37M

-45.47%19.27M

30.85%35.33M

prepayments (increase)decrease

310.85%6.73M

99.96%-10K

-412.04%-3.19M

-573.03%-22.53M

88.41%-623K

81.71%-3.35M

-66.26%-5.38M

---18.31M

-225.35%-3.23M

78.00%-994K

Special items for working capital changes

-999.48%-63.4M

-285.28%-15.57M

118.80%7.05M

212.43%8.4M

-129.15%-37.5M

42.10%-7.47M

52.71%-16.36M

---12.91M

-219.76%-34.6M

-31.27%-10.82M

Cash from business operations

-114.57%-6.42M

7,612.09%14.04M

70.23%44.05M

105.47%182K

274.01%25.88M

91.26%-3.33M

-149.74%-14.87M

---38.06M

-50.85%29.89M

111.60%60.82M

Other taxs

96.98%-164K

86.25%-620K

-69.13%-5.43M

-40.51%-4.51M

66.39%-3.21M

64.66%-3.21M

-465.66%-9.55M

---9.08M

142.87%2.61M

-1,692.06%-6.09M

Interest received - operating

-46.89%8.6M

-29.20%7.3M

5.37%16.2M

71.57%10.32M

48.10%15.37M

40.11%6.01M

114.22%10.38M

--4.29M

229.82%4.85M

48.08%1.47M

Net cash from operations

-96.31%2.02M

246.01%20.72M

44.11%54.81M

1,242.75%5.99M

370.87%38.04M

98.78%-524K

-137.59%-14.04M

---42.85M

-33.54%37.35M

91.18%56.2M

Cash flow from investment activities

Loan receivable (increase) decrease

114.85%495K

---5.52M

-1,433.60%-3.33M

----

--250K

----

--1.05M

Decrease in deposits (increase)

197.95%274.31M

117.85%50.02M

-6,489.72%-280.06M

---280.29M

---4.25M

----

Sale of fixed assets

----

--21K

--16K

----

--31K

----

Purchase of fixed assets

84.65%-31K

----

-11.60%-202K

-18.82%-202K

65.13%-181K

41.38%-170K

41.62%-519K

---290K

19.98%-889K

-513.81%-1.11M

Purchase of intangible assets

----

91.86%-144K

61.29%-144K

-7.60%-1.77M

---372K

---1.65M

----

Sale of subsidiaries

----

---1.15M

----

Recovery of cash from investments

-2.04%212.98M

----

-27.36%217.42M

--217.67M

--299.32M

----

--31.48M

Cash on investment

-93.44%-474.71M

51.97%-110.96M

68.87%-245.4M

38.54%-231.01M

---788.35M

---375.87M

----

Other items in the investment business

----

---5M

----

Net cash from investment operations

104.12%13.05M

77.39%-66.46M

36.02%-316.7M

21.85%-293.96M

-23,105.53%-494.97M

-129,611.72%-376.16M

-4.87%-2.13M

---290K

-106.47%-2.03M

204.09%31.41M

Net cash before financing

105.75%15.07M

84.12%-45.74M

42.69%-261.89M

23.55%-287.97M

-2,724.96%-456.94M

-773.24%-376.69M

-145.80%-16.18M

---43.14M

-59.69%35.32M

11,275.26%87.61M

Cash flow from financing activities

Issuing shares

----

--519.86M

----

--297.1M

----

Dividends paid - financing

---5.76M

----

Absorb investment income

----

--100K

----

--100M

Issuance expenses and redemption of securities expenses

-0.82%-369K

----

99.13%-366K

---171K

---42.01M

----

Other items of the financing business

----

--1.38M

----

---3.88M

----

Net cash from financing operations

-134.00%-10.35M

-44.91%-2.24M

-100.94%-4.42M

-100.30%-1.54M

6,365.67%470.93M

11,979.48%516.4M

-102.63%-7.52M

---4.35M

206.75%285.56M

1,629.59%93.09M

Effect of rate

-184.25%-3.93M

-246.31%-3.41M

-69.60%4.66M

-88.99%2.33M

-43.12%15.33M

10.42%21.17M

1,562.56%26.96M

--19.17M

-1,362.70%-1.84M

-250.00%-126K

Net Cash

101.77%4.72M

83.43%-47.98M

-2,003.57%-266.31M

-307.22%-289.51M

159.05%13.99M

394.23%139.71M

-107.38%-23.69M

---47.48M

77.57%320.87M

2,730.35%180.71M

Begining period cash

-41.62%366.94M

4.89%628.59M

0.55%599.27M

115.18%596M

--596M

187.34%276.97M

-6.58%96.39M

Cash at the end

0.22%367.73M

-7.57%315.55M

-41.62%366.94M

-55.09%341.4M

4.89%628.59M

33.90%760.15M

0.55%599.27M

--567.69M

115.18%596M

187.34%276.97M

Cash balance analysis

Cash and bank balance

7.03%785.5M

30.72%631.14M

-9.45%733.9M

-36.49%482.81M

35.25%810.51M

--760.15M

--599.27M

----

Bank deposits

-96.48%20M

-39.07%468.62M

24.84%568.63M

--769.08M

--455.48M

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-23.43%19.52M	6,150.42%14.52M	-57.82%25.5M	-101.86%-240K	162.78%60.45M	111.99%12.89M	34.52%-96.29M	---107.45M	-543.31%-147.06M	77.18%33.17M
Profit adjustment
Interest (income) - adjustment	46.89%-8.6M	29.20%-7.3M	-5.37%-16.2M	-71.57%-10.32M	-48.10%-15.37M	-40.11%-6.01M	-114.22%-10.38M	---4.29M	-229.82%-4.85M	-48.08%-1.47M
Impairment and provisions:	-6.93%13.2M	1,328.32%7.41M	4.14%14.18M	-9.27%519K	437.33%13.62M	-82.68%572K	-61.04%2.53M	--3.3M	1,182.84%6.5M	71.86%507K
-Impairment of trade receivables (reversal)	----	40.38%-31K	----	83.75%-52K	-121.88%-35K	-321.05%-320K	-76.23%160K	---76K	286.78%673K	17.57%174K
-Other impairments and provisions	-6.93%13.2M	1,203.68%7.44M	3.88%14.18M	-35.99%571K	475.02%13.65M	-73.59%892K	-59.29%2.37M	--3.38M	1,651.05%5.83M	126.53%333K
Revaluation surplus:	121.38%5.01M	-24.90%-9.24M	-18.46%-23.41M	46.82%-7.39M	---19.76M	---13.9M	----	----	19,239.56%190.63M	-107.93%-996K
-Other fair value changes	121.38%5.01M	-24.90%-9.24M	-18.46%-23.41M	46.82%-7.39M	---19.76M	---13.9M	----	----	19,239.56%190.63M	-107.93%-996K
Asset sale loss (gain):	----	----	----	----	----	----	----	----	---836K	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	---836K	----
Depreciation and amortization:	-21.81%5.63M	-22.62%3.06M	-13.83%7.2M	-0.90%3.96M	-0.33%8.35M	-8.44%3.99M	-1.16%8.38M	--4.36M	19.30%8.48M	9.61%7.11M
-Depreciation	23.24%1.14M	----	--921K	----	----	----	----	----	----	----
-Amortization of intangible assets	-54.02%309K	-60.88%169K	2.75%672K	285.71%432K	738.46%654K	--112K	--78K	----	----	----
Financial expense	43.42%218K	4.55%92K	-44.93%152K	-42.48%88K	-22.69%276K	-0.65%153K	31.73%357K	--154K	-35.63%271K	-7.47%421K
Special items	-81.83%3.46M	-84.69%2.53M	254.97%19.06M	418.34%16.53M	-95.36%5.37M	-96.64%3.19M	1,319.31%115.69M	--94.82M	--8.15M	----
Operating profit before the change of operating capital	45.12%38.43M	252.42%11.08M	-49.97%26.48M	258.09%3.14M	160.93%52.93M	109.65%878K	-66.90%20.29M	---9.1M	58.21%61.29M	58.23%38.74M
Change of operating capital
Accounts receivable (increase)decrease	-781.11%-8.94M	-80.04%1.84M	-56.09%1.31M	11.68%9.22M	136.52%2.99M	831.60%8.25M	36.18%-8.19M	--886K	-794.63%-12.83M	85.63%-1.43M
Accounts payable increase (decrease)	67.64%20.77M	755.07%16.69M	53.47%12.39M	219.10%1.95M	254.44%8.07M	-219.81%-1.64M	-127.13%-5.23M	--1.37M	-45.47%19.27M	30.85%35.33M
prepayments (increase)decrease	310.85%6.73M	99.96%-10K	-412.04%-3.19M	-573.03%-22.53M	88.41%-623K	81.71%-3.35M	-66.26%-5.38M	---18.31M	-225.35%-3.23M	78.00%-994K
Special items for working capital changes	-999.48%-63.4M	-285.28%-15.57M	118.80%7.05M	212.43%8.4M	-129.15%-37.5M	42.10%-7.47M	52.71%-16.36M	---12.91M	-219.76%-34.6M	-31.27%-10.82M
Cash from business operations	-114.57%-6.42M	7,612.09%14.04M	70.23%44.05M	105.47%182K	274.01%25.88M	91.26%-3.33M	-149.74%-14.87M	---38.06M	-50.85%29.89M	111.60%60.82M
Other taxs	96.98%-164K	86.25%-620K	-69.13%-5.43M	-40.51%-4.51M	66.39%-3.21M	64.66%-3.21M	-465.66%-9.55M	---9.08M	142.87%2.61M	-1,692.06%-6.09M
Interest received - operating	-46.89%8.6M	-29.20%7.3M	5.37%16.2M	71.57%10.32M	48.10%15.37M	40.11%6.01M	114.22%10.38M	--4.29M	229.82%4.85M	48.08%1.47M
Net cash from operations	-96.31%2.02M	246.01%20.72M	44.11%54.81M	1,242.75%5.99M	370.87%38.04M	98.78%-524K	-137.59%-14.04M	---42.85M	-33.54%37.35M	91.18%56.2M
Cash flow from investment activities
Loan receivable (increase) decrease	114.85%495K	---5.52M	-1,433.60%-3.33M	----	--250K	--250K	----	----	----	--1.05M
Decrease in deposits (increase)	197.95%274.31M	117.85%50.02M	-6,489.72%-280.06M	---280.29M	---4.25M	----	----	----	----	----
Sale of fixed assets	----	----	--21K	--16K	----	----	--31K	----	----	----
Purchase of fixed assets	84.65%-31K	----	-11.60%-202K	-18.82%-202K	65.13%-181K	41.38%-170K	41.62%-519K	---290K	19.98%-889K	-513.81%-1.11M
Purchase of intangible assets	----	----	91.86%-144K	61.29%-144K	-7.60%-1.77M	---372K	---1.65M	----	----	----
Sale of subsidiaries	----	----	----	----	----	----	----	----	---1.15M	----
Recovery of cash from investments	-2.04%212.98M	----	-27.36%217.42M	--217.67M	--299.32M	----	----	----	----	--31.48M
Cash on investment	-93.44%-474.71M	51.97%-110.96M	68.87%-245.4M	38.54%-231.01M	---788.35M	---375.87M	----	----	----	----
Other items in the investment business	----	----	---5M	----	----	----	----	----	----	----
Net cash from investment operations	104.12%13.05M	77.39%-66.46M	36.02%-316.7M	21.85%-293.96M	-23,105.53%-494.97M	-129,611.72%-376.16M	-4.87%-2.13M	---290K	-106.47%-2.03M	204.09%31.41M
Net cash before financing	105.75%15.07M	84.12%-45.74M	42.69%-261.89M	23.55%-287.97M	-2,724.96%-456.94M	-773.24%-376.69M	-145.80%-16.18M	---43.14M	-59.69%35.32M	11,275.26%87.61M
Cash flow from financing activities
Issuing shares	----	----	----	----	--519.86M	--519.86M	----	----	--297.1M	----
Dividends paid - financing	---5.76M	----	----	----	----	----	----	----	----	----
Absorb investment income	----	----	----	----	----	----	--100K	--100K	----	--100M
Issuance expenses and redemption of securities expenses	-0.82%-369K	----	99.13%-366K	---171K	---42.01M	----	----	----	----	----
Other items of the financing business	----	----	--1.38M	--1.38M	----	----	----	----	---3.88M	----
Net cash from financing operations	-134.00%-10.35M	-44.91%-2.24M	-100.94%-4.42M	-100.30%-1.54M	6,365.67%470.93M	11,979.48%516.4M	-102.63%-7.52M	---4.35M	206.75%285.56M	1,629.59%93.09M
Effect of rate	-184.25%-3.93M	-246.31%-3.41M	-69.60%4.66M	-88.99%2.33M	-43.12%15.33M	10.42%21.17M	1,562.56%26.96M	--19.17M	-1,362.70%-1.84M	-250.00%-126K
Net Cash	101.77%4.72M	83.43%-47.98M	-2,003.57%-266.31M	-307.22%-289.51M	159.05%13.99M	394.23%139.71M	-107.38%-23.69M	---47.48M	77.57%320.87M	2,730.35%180.71M
Begining period cash	-41.62%366.94M	-41.62%366.94M	4.89%628.59M	4.89%628.59M	0.55%599.27M	0.55%599.27M	115.18%596M	--596M	187.34%276.97M	-6.58%96.39M
Cash at the end	0.22%367.73M	-7.57%315.55M	-41.62%366.94M	-55.09%341.4M	4.89%628.59M	33.90%760.15M	0.55%599.27M	--567.69M	115.18%596M	187.34%276.97M
Cash balance analysis
Cash and bank balance	7.03%785.5M	30.72%631.14M	-9.45%733.9M	-36.49%482.81M	35.25%810.51M	--760.15M	--599.27M	----	----	----
Bank deposits	-96.48%20M	-39.07%468.62M	24.84%568.63M	--769.08M	--455.48M	----	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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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