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300049 Inner Mongolia Furui Medical Science

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  • 38.88
  • +1.06+2.80%
Market Closed Dec 2 15:00 CST
10.34BMarket Cap79.35P/E (TTM)

Inner Mongolia Furui Medical Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.63%947.82M
16.90%663.82M
6.69%313.97M
23.16%1.2B
25.40%856.74M
25.84%567.85M
26.97%294.3M
13.38%972.38M
14.19%683.19M
-0.26%451.26M
Refunds of taxes and levies
--1.4M
--538.82K
-85.10%1.57K
----
----
----
265.65%10.51K
-99.85%37.4K
1,051.54%37.4K
--2.87K
Cash received relating to other operating activities
-67.93%41.22M
-47.82%37.33M
-60.53%12.2M
284.04%119.64M
1,960.22%128.53M
1,144.75%71.54M
1,531.44%30.92M
97.77%31.15M
-35.08%6.24M
7.13%5.75M
Cash inflows from operating activities
0.52%990.45M
9.74%701.68M
0.29%326.18M
31.26%1.32B
42.91%985.28M
39.91%639.39M
39.17%325.23M
11.76%1B
13.41%689.46M
-0.17%457.01M
Goods services cash paid
22.09%263.65M
17.85%176.08M
24.16%95.05M
22.31%285.12M
15.21%215.95M
19.92%149.4M
36.48%76.56M
-1.12%233.12M
15.93%187.44M
26.00%124.59M
Staff behalf paid
19.70%351.94M
22.58%246.73M
20.28%117.33M
17.40%390.08M
18.04%294.02M
14.27%201.27M
12.85%97.55M
22.38%332.26M
29.22%249.1M
21.52%176.14M
All taxes paid
17.83%94.85M
-6.47%59.28M
-16.90%29.81M
14.41%102.31M
24.78%80.5M
32.79%63.38M
146.63%35.87M
16.68%89.43M
59.20%64.51M
-1.43%47.73M
Cash paid relating to other operating activities
-18.00%158.6M
9.20%114.97M
1.85%45.51M
47.43%234.86M
143.55%193.41M
57.89%105.29M
13.19%44.68M
74.01%159.31M
1.71%79.41M
-11.64%66.68M
Cash outflows from operating activities
10.86%869.04M
14.96%597.05M
12.98%287.7M
24.35%1.01B
35.04%783.88M
25.10%519.34M
29.56%254.65M
20.53%814.11M
22.70%580.46M
12.89%415.15M
Net cash flows from operating activities
-39.72%121.41M
-12.84%104.63M
-45.47%38.48M
60.92%304.89M
84.76%201.39M
186.76%120.05M
90.04%70.57M
-14.87%189.46M
-19.18%109M
-53.52%41.86M
Investing cash flow
Cash received from disposal of investments
78.48%430.73M
19.52%222.18M
-84.57%12.39M
257.96%376.58M
2,240.73%241.33M
2,712.33%185.9M
25,803.21%80.3M
-2.31%105.2M
-84.34%10.31M
-53.56%6.61M
Cash received from returns on investments
-88.51%2.98M
-81.97%934.91K
-96.69%28.08K
-9.67%5.43M
-64.03%25.92M
196.53%5.19M
4,165.97%848.78K
-47.51%6.01M
918.38%72.07M
-72.44%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
301.86%5.02M
141.38%2.49M
78.98%1.34M
47.18%2.73M
1,249,711.91%1.25M
1,029,914.54%1.03M
--750.18K
-7.44%1.86M
-99.98%100
-99.99%100
Net cash received from disposal of subsidiaries and other business units
159.30%3.31M
----
----
--827.17K
--1.28M
----
----
--0
----
----
Cash received relating to other investing activities
-3.71%37M
31.48%37.18M
31.10%36.88M
240.07%39.53M
--38.43M
--28.28M
--28.13M
--11.62M
----
----
Cash inflows from investing activities
55.43%479.04M
19.24%262.79M
-53.97%50.65M
240.93%425.1M
274.14%308.21M
2,536.67%220.39M
33,253.71%110.03M
2.93%124.69M
12.11%82.38M
-62.35%8.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.34%146.1M
22.75%80.99M
-14.73%37.21M
108.46%189.23M
188.77%141.38M
76.73%65.98M
116.80%43.63M
14.02%90.78M
-5.71%48.96M
13.54%37.33M
Cash paid to acquire investments
73.69%397.51M
1.53%170.51M
-10.49%70M
274.73%383.59M
379.20%228.87M
398.07%167.94M
20.09%78.2M
-54.30%102.36M
-77.36%47.76M
-62.49%33.72M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-3,054.25%-19.7M
----
----
----
---624.54K
---624.54K
Cash paid relating to other investing activities
1,062.58%15.03M
88.38%1.99M
214,250.45%1.98M
--2.71M
-93.09%1.29M
--1.06M
--923.03
----
--18.7M
----
Cash outflows from investing activities
58.78%558.64M
7.88%253.49M
-10.38%109.19M
197.98%575.52M
206.49%351.84M
233.65%234.98M
43.98%121.84M
-36.41%193.14M
-56.33%114.79M
-42.64%70.43M
Net cash flows from investing activities
-82.43%-79.6M
163.74%9.3M
-395.97%-58.54M
-119.76%-150.43M
-34.59%-43.63M
76.50%-14.59M
86.00%-11.8M
62.51%-68.45M
82.88%-32.42M
38.29%-62.07M
Financing cash flow
Cash received from capital contributions
1,530.21%53.87M
----
----
-22.21%3.55M
153.97%3.3M
16.20%1.52M
----
-91.01%4.56M
-94.68%1.3M
-94.69%1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-22.21%3.55M
--1.75M
----
----
-81.08%4.56M
----
-97.12%708.04K
Cash from borrowing
----
----
2,999.63%13.1M
481.99%16.33M
---1.94M
----
--422.53K
-94.15%2.81M
----
-98.90%339.35K
Cash inflows from financing activities
3,855.78%53.87M
----
2,999.63%13.1M
169.95%19.88M
4.66%1.36M
-7.73%1.52M
-29.58%422.53K
-92.54%7.36M
-98.41%1.3M
-97.03%1.65M
Borrowing repayment
36.27%11.18M
-0.77%7.6M
19.99%3.54M
-76.55%11.99M
-82.96%8.21M
-83.27%7.66M
7.36%2.95M
-26.84%51.13M
-28.80%48.15M
653.67%45.81M
Dividend interest payment
-56.87%40.99M
-97.68%1.24M
279.44%702.92K
89.78%135.53M
-40.90%95.04M
453.90%53.57M
-94.47%185.25K
237.06%71.41M
658.18%160.81M
908.10%9.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--82.11M
----
----
----
----
----
----
Cash payments relating to other financing activities
--290K
----
--290K
-16.37%9.5M
----
----
----
-20.24%11.36M
----
----
Cash outflows from financing activities
-49.19%52.46M
-85.55%8.85M
44.56%4.53M
17.27%157.02M
-50.59%103.24M
10.36%61.23M
-48.58%3.14M
27.14%133.9M
135.23%208.96M
688.35%55.48M
Net cash flows from financing activities
101.38%1.41M
85.18%-8.85M
415.47%8.56M
-8.38%-137.14M
50.94%-101.88M
-10.92%-59.71M
50.66%-2.71M
-1,801.58%-126.54M
-2,862.53%-207.66M
-211.28%-53.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-179.97%-5.46M
-123.56%-3.65M
-2,283.55%-5.19M
8.70%13.06M
15.10%6.83M
895.80%15.48M
95.60%-217.62K
142.13%12.01M
138.65%5.94M
83.43%-1.94M
Net increase in cash and cash equivalents
-39.80%37.76M
65.66%101.44M
-129.87%-16.68M
368.29%30.38M
150.12%62.72M
180.59%61.23M
196.94%55.84M
34.62%6.49M
-62.74%-125.14M
-390.78%-75.98M
Add:Begin period cash and cash equivalents
6.34%509.59M
6.34%509.59M
6.34%509.59M
1.37%479.21M
1.37%479.21M
1.37%479.21M
1.37%479.21M
1.03%472.72M
1.03%472.72M
1.03%472.72M
End period cash equivalent
1.00%547.35M
13.06%611.03M
-7.88%492.91M
6.34%509.59M
55.91%541.93M
36.22%540.44M
28.89%535.05M
1.37%479.21M
-11.11%347.59M
-19.69%396.74M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.63%947.82M16.90%663.82M6.69%313.97M23.16%1.2B25.40%856.74M25.84%567.85M26.97%294.3M13.38%972.38M14.19%683.19M-0.26%451.26M
Refunds of taxes and levies --1.4M--538.82K-85.10%1.57K------------265.65%10.51K-99.85%37.4K1,051.54%37.4K--2.87K
Cash received relating to other operating activities -67.93%41.22M-47.82%37.33M-60.53%12.2M284.04%119.64M1,960.22%128.53M1,144.75%71.54M1,531.44%30.92M97.77%31.15M-35.08%6.24M7.13%5.75M
Cash inflows from operating activities 0.52%990.45M9.74%701.68M0.29%326.18M31.26%1.32B42.91%985.28M39.91%639.39M39.17%325.23M11.76%1B13.41%689.46M-0.17%457.01M
Goods services cash paid 22.09%263.65M17.85%176.08M24.16%95.05M22.31%285.12M15.21%215.95M19.92%149.4M36.48%76.56M-1.12%233.12M15.93%187.44M26.00%124.59M
Staff behalf paid 19.70%351.94M22.58%246.73M20.28%117.33M17.40%390.08M18.04%294.02M14.27%201.27M12.85%97.55M22.38%332.26M29.22%249.1M21.52%176.14M
All taxes paid 17.83%94.85M-6.47%59.28M-16.90%29.81M14.41%102.31M24.78%80.5M32.79%63.38M146.63%35.87M16.68%89.43M59.20%64.51M-1.43%47.73M
Cash paid relating to other operating activities -18.00%158.6M9.20%114.97M1.85%45.51M47.43%234.86M143.55%193.41M57.89%105.29M13.19%44.68M74.01%159.31M1.71%79.41M-11.64%66.68M
Cash outflows from operating activities 10.86%869.04M14.96%597.05M12.98%287.7M24.35%1.01B35.04%783.88M25.10%519.34M29.56%254.65M20.53%814.11M22.70%580.46M12.89%415.15M
Net cash flows from operating activities -39.72%121.41M-12.84%104.63M-45.47%38.48M60.92%304.89M84.76%201.39M186.76%120.05M90.04%70.57M-14.87%189.46M-19.18%109M-53.52%41.86M
Investing cash flow
Cash received from disposal of investments 78.48%430.73M19.52%222.18M-84.57%12.39M257.96%376.58M2,240.73%241.33M2,712.33%185.9M25,803.21%80.3M-2.31%105.2M-84.34%10.31M-53.56%6.61M
Cash received from returns on investments -88.51%2.98M-81.97%934.91K-96.69%28.08K-9.67%5.43M-64.03%25.92M196.53%5.19M4,165.97%848.78K-47.51%6.01M918.38%72.07M-72.44%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 301.86%5.02M141.38%2.49M78.98%1.34M47.18%2.73M1,249,711.91%1.25M1,029,914.54%1.03M--750.18K-7.44%1.86M-99.98%100-99.99%100
Net cash received from disposal of subsidiaries and other business units 159.30%3.31M----------827.17K--1.28M----------0--------
Cash received relating to other investing activities -3.71%37M31.48%37.18M31.10%36.88M240.07%39.53M--38.43M--28.28M--28.13M--11.62M--------
Cash inflows from investing activities 55.43%479.04M19.24%262.79M-53.97%50.65M240.93%425.1M274.14%308.21M2,536.67%220.39M33,253.71%110.03M2.93%124.69M12.11%82.38M-62.35%8.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.34%146.1M22.75%80.99M-14.73%37.21M108.46%189.23M188.77%141.38M76.73%65.98M116.80%43.63M14.02%90.78M-5.71%48.96M13.54%37.33M
Cash paid to acquire investments 73.69%397.51M1.53%170.51M-10.49%70M274.73%383.59M379.20%228.87M398.07%167.94M20.09%78.2M-54.30%102.36M-77.36%47.76M-62.49%33.72M
 Net cash paid to acquire subsidiaries and other business units -----------------3,054.25%-19.7M---------------624.54K---624.54K
Cash paid relating to other investing activities 1,062.58%15.03M88.38%1.99M214,250.45%1.98M--2.71M-93.09%1.29M--1.06M--923.03------18.7M----
Cash outflows from investing activities 58.78%558.64M7.88%253.49M-10.38%109.19M197.98%575.52M206.49%351.84M233.65%234.98M43.98%121.84M-36.41%193.14M-56.33%114.79M-42.64%70.43M
Net cash flows from investing activities -82.43%-79.6M163.74%9.3M-395.97%-58.54M-119.76%-150.43M-34.59%-43.63M76.50%-14.59M86.00%-11.8M62.51%-68.45M82.88%-32.42M38.29%-62.07M
Financing cash flow
Cash received from capital contributions 1,530.21%53.87M---------22.21%3.55M153.97%3.3M16.20%1.52M-----91.01%4.56M-94.68%1.3M-94.69%1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------22.21%3.55M--1.75M---------81.08%4.56M-----97.12%708.04K
Cash from borrowing --------2,999.63%13.1M481.99%16.33M---1.94M------422.53K-94.15%2.81M-----98.90%339.35K
Cash inflows from financing activities 3,855.78%53.87M----2,999.63%13.1M169.95%19.88M4.66%1.36M-7.73%1.52M-29.58%422.53K-92.54%7.36M-98.41%1.3M-97.03%1.65M
Borrowing repayment 36.27%11.18M-0.77%7.6M19.99%3.54M-76.55%11.99M-82.96%8.21M-83.27%7.66M7.36%2.95M-26.84%51.13M-28.80%48.15M653.67%45.81M
Dividend interest payment -56.87%40.99M-97.68%1.24M279.44%702.92K89.78%135.53M-40.90%95.04M453.90%53.57M-94.47%185.25K237.06%71.41M658.18%160.81M908.10%9.67M
-Including:Cash payments for dividends or profit to minority shareholders --------------82.11M------------------------
Cash payments relating to other financing activities --290K------290K-16.37%9.5M-------------20.24%11.36M--------
Cash outflows from financing activities -49.19%52.46M-85.55%8.85M44.56%4.53M17.27%157.02M-50.59%103.24M10.36%61.23M-48.58%3.14M27.14%133.9M135.23%208.96M688.35%55.48M
Net cash flows from financing activities 101.38%1.41M85.18%-8.85M415.47%8.56M-8.38%-137.14M50.94%-101.88M-10.92%-59.71M50.66%-2.71M-1,801.58%-126.54M-2,862.53%-207.66M-211.28%-53.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -179.97%-5.46M-123.56%-3.65M-2,283.55%-5.19M8.70%13.06M15.10%6.83M895.80%15.48M95.60%-217.62K142.13%12.01M138.65%5.94M83.43%-1.94M
Net increase in cash and cash equivalents -39.80%37.76M65.66%101.44M-129.87%-16.68M368.29%30.38M150.12%62.72M180.59%61.23M196.94%55.84M34.62%6.49M-62.74%-125.14M-390.78%-75.98M
Add:Begin period cash and cash equivalents 6.34%509.59M6.34%509.59M6.34%509.59M1.37%479.21M1.37%479.21M1.37%479.21M1.37%479.21M1.03%472.72M1.03%472.72M1.03%472.72M
End period cash equivalent 1.00%547.35M13.06%611.03M-7.88%492.91M6.34%509.59M55.91%541.93M36.22%540.44M28.89%535.05M1.37%479.21M-11.11%347.59M-19.69%396.74M
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------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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