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300439 Medicalsystem Biotechnology

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  • 10.95
  • +0.13+1.20%
Trading Nov 5 11:19 CST
4.20BMarket Cap16.74P/E (TTM)

Medicalsystem Biotechnology 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
-12.34%1.5B
-15.17%996.34M
-18.50%475.51M
-14.21%2.29B
-10.57%1.71B
-5.60%1.17B
-0.46%583.43M
14.50%2.67B
15.82%1.91B
15.59%1.24B
Refunds of taxes and levies
-73.53%2.82M
-92.43%677.6K
-32.22%66.04K
--0
132.79%10.66M
179.49%8.95M
1,266.54%97.43K
-46.15%6.59M
-72.07%4.58M
4.26%3.2M
Cash received relating to other operating activities
-36.84%37.71M
-24.17%24.49M
277.99%13.66M
69.32%100.72M
-17.94%59.71M
3.52%32.3M
-81.90%3.61M
-18.09%59.48M
49.93%72.76M
17.02%31.2M
Cash inflows from operating activities
-13.53%1.54B
-15.97%1.02B
-16.68%489.23M
-12.60%2.39B
-10.51%1.78B
-4.91%1.22B
-3.12%587.14M
13.21%2.73B
15.95%1.99B
15.59%1.28B
Goods services cash paid
10.78%854.91M
1.77%528.29M
-9.00%257.42M
-25.33%961.59M
-28.85%771.73M
-31.78%519.08M
-32.73%282.89M
17.92%1.29B
31.01%1.08B
48.64%760.92M
Staff behalf paid
-1.28%295.29M
-0.85%217.12M
1.75%143.18M
-8.20%397.92M
-5.84%299.1M
-4.24%218.99M
-1.17%140.72M
12.14%433.45M
9.03%317.64M
6.72%228.69M
All taxes paid
-20.18%88.82M
-9.11%65.79M
-22.31%28.72M
-2.92%132.25M
-8.30%111.28M
-1.51%72.38M
-11.17%36.97M
-2.89%136.22M
-6.51%121.36M
-25.74%73.49M
Cash paid relating to other operating activities
-14.75%188.04M
-29.59%109.87M
-23.34%50.76M
-15.30%263.51M
-7.99%220.57M
-2.08%156.05M
-23.89%66.22M
11.17%311.11M
4.29%239.73M
23.84%159.36M
Cash outflows from operating activities
1.74%1.43B
-4.70%921.07M
-8.87%480.08M
-19.06%1.76B
-20.46%1.4B
-20.94%966.5M
-23.82%526.79M
14.21%2.17B
19.23%1.76B
28.16%1.22B
Net cash flows from operating activities
-70.83%109.04M
-59.69%100.44M
-84.84%9.15M
12.20%633.53M
68.67%373.78M
344.36%249.2M
170.60%60.35M
9.54%564.67M
-4.92%221.6M
-63.16%56.08M
Investing cash flow
Cash received from disposal of investments
84.88%443.71M
-50.54%118.71M
-96.25%6M
-2.83%291.51M
18.20%240M
20.00%240M
-20.08%160M
21.29%300M
41.83%203.05M
2,638.62%200M
Cash received from returns on investments
-86.30%1.61M
-94.90%599.01K
--0
241.26%29.56M
62.23%11.74M
177.04%11.74M
182.79%8.48M
-70.41%8.66M
-72.92%7.24M
-82.43%4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.96%45.6K
----
--0
220.93%23.45M
-19.83%1.13M
-20.50%1.12M
3,034.56%680.2K
-73.07%7.31M
-78.71%1.41M
-62.41%1.41M
Net cash received from disposal of subsidiaries and other business units
-60.01%18.19M
-49.87%17.59M
-35.32%13.17M
89.77%63.66M
396.04%45.49M
282.64%35.09M
874.35%20.36M
544.64%33.55M
-80.67%9.17M
83.42%9.17M
Cash received relating to other investing activities
--16.35M
--16.12M
--0
-93.46%100K
----
----
--0
-74.12%1.53M
--10.9M
--4M
Cash inflows from investing activities
60.85%479.91M
-46.86%153.02M
-89.89%19.17M
16.30%408.27M
28.74%298.37M
31.60%287.96M
-7.69%189.52M
11.49%351.04M
3.49%231.76M
444.55%218.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.64%178.86M
-12.44%110.43M
116.75%87.44M
-7.51%280.37M
17.08%217.16M
34.22%126.12M
-33.06%40.34M
50.20%303.13M
70.45%185.49M
57.12%93.97M
Cash paid to acquire investments
314.87%694M
81.64%302M
-57.63%70M
-2.75%272.7M
11.52%167.28M
10.84%166.26M
65.20%165.2M
-6.72%280.4M
7.12%150M
3.00%150M
 Net cash paid to acquire subsidiaries and other business units
--672.81K
----
--0
--0
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
--17.28M
----
----
--0
--0
86.68%19.8M
135.53%18M
Cash outflows from investing activities
127.22%873.53M
41.06%412.43M
-23.40%157.44M
-2.26%570.35M
8.21%384.44M
11.61%292.38M
28.25%205.54M
16.15%583.53M
36.93%355.29M
22.94%261.97M
Net cash flows from investing activities
-357.30%-393.62M
-5,760.39%-259.4M
-763.15%-138.27M
30.29%-162.08M
30.32%-86.07M
89.74%-4.43M
-135.56%-16.02M
-23.96%-232.49M
-247.80%-123.52M
75.04%-43.15M
Financing cash flow
Cash received from capital contributions
--1.85M
--100K
--0
--0
----
----
--0
-99.97%180K
-99.97%180K
-99.97%180K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.85M
--100K
--0
--0
----
----
--0
-87.77%180K
-82.75%180K
-82.75%180K
Cash from borrowing
-40.00%30M
-40.00%30M
-40.00%30M
-76.49%50M
-74.36%50M
-74.36%50M
-58.33%50M
-45.12%212.65M
24.03%195M
25.81%195M
Cash received relating to other financing activities
----
----
--0
--7.15M
----
----
--0
--0
----
----
Cash inflows from financing activities
-36.30%31.85M
-39.80%30.1M
-40.00%30M
-73.15%57.15M
-74.38%50M
-74.38%50M
-58.33%50M
-78.73%212.83M
-74.63%195.18M
-74.56%195.18M
Borrowing repayment
-65.64%57.04M
-63.43%57.04M
-58.33%50M
-23.17%278.04M
-29.51%165.99M
-33.76%155.99M
0.00%120M
-58.12%361.89M
-56.58%235.49M
-48.29%235.49M
Dividend interest payment
9.56%52.91M
94.27%52.22M
-79.03%432.33K
8.32%54.93M
-2.15%48.29M
-40.45%26.88M
-57.39%2.06M
-44.51%50.71M
-38.75%49.35M
207.22%45.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--5.05M
--3.09M
----
--0
----
----
----
Cash payments relating to other financing activities
----
--7.61M
--0
30.06%27.71M
----
----
--0
2.10%21.3M
----
----
Cash outflows from financing activities
-48.69%109.95M
-36.09%116.87M
-58.68%50.43M
-16.88%360.68M
-24.77%214.28M
-34.84%182.87M
-2.23%122.06M
-55.56%433.9M
-54.35%284.84M
-40.53%280.63M
Net cash flows from financing activities
52.46%-78.1M
34.69%-86.77M
71.65%-20.43M
-37.29%-303.52M
-83.22%-164.28M
-55.49%-132.87M
-1,388.89%-72.06M
-1,013.50%-221.07M
-161.60%-89.66M
-128.93%-85.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
632.12%1.15M
100.78%6.77K
101.28%7.5K
134.44%544.99K
-131.80%-217.05K
-345.32%-870.61K
-2,072.03%-585.09K
-269.45%-1.58M
483.03%682.65K
236.21%354.89K
Net increase in cash and cash equivalents
-393.43%-361.52M
-321.31%-245.73M
-428.16%-149.55M
53.83%168.47M
1,253.83%123.2M
253.86%111.03M
37.50%-28.31M
-68.98%109.52M
-97.35%9.1M
-126.30%-72.16M
Add:Begin period cash and cash equivalents
21.49%952.32M
21.49%952.32M
21.49%952.32M
16.24%783.85M
16.24%783.85M
16.24%783.85M
16.24%783.85M
109.89%674.34M
109.89%674.34M
109.89%674.34M
End period cash equivalent
-34.87%590.8M
-21.04%706.6M
6.25%802.78M
21.49%952.32M
32.72%907.06M
48.61%894.89M
20.11%755.54M
16.24%783.85M
2.90%683.44M
1.09%602.17M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.34%1.5B-15.17%996.34M-18.50%475.51M-14.21%2.29B-10.57%1.71B-5.60%1.17B-0.46%583.43M14.50%2.67B15.82%1.91B15.59%1.24B
Refunds of taxes and levies -73.53%2.82M-92.43%677.6K-32.22%66.04K--0132.79%10.66M179.49%8.95M1,266.54%97.43K-46.15%6.59M-72.07%4.58M4.26%3.2M
Cash received relating to other operating activities -36.84%37.71M-24.17%24.49M277.99%13.66M69.32%100.72M-17.94%59.71M3.52%32.3M-81.90%3.61M-18.09%59.48M49.93%72.76M17.02%31.2M
Cash inflows from operating activities -13.53%1.54B-15.97%1.02B-16.68%489.23M-12.60%2.39B-10.51%1.78B-4.91%1.22B-3.12%587.14M13.21%2.73B15.95%1.99B15.59%1.28B
Goods services cash paid 10.78%854.91M1.77%528.29M-9.00%257.42M-25.33%961.59M-28.85%771.73M-31.78%519.08M-32.73%282.89M17.92%1.29B31.01%1.08B48.64%760.92M
Staff behalf paid -1.28%295.29M-0.85%217.12M1.75%143.18M-8.20%397.92M-5.84%299.1M-4.24%218.99M-1.17%140.72M12.14%433.45M9.03%317.64M6.72%228.69M
All taxes paid -20.18%88.82M-9.11%65.79M-22.31%28.72M-2.92%132.25M-8.30%111.28M-1.51%72.38M-11.17%36.97M-2.89%136.22M-6.51%121.36M-25.74%73.49M
Cash paid relating to other operating activities -14.75%188.04M-29.59%109.87M-23.34%50.76M-15.30%263.51M-7.99%220.57M-2.08%156.05M-23.89%66.22M11.17%311.11M4.29%239.73M23.84%159.36M
Cash outflows from operating activities 1.74%1.43B-4.70%921.07M-8.87%480.08M-19.06%1.76B-20.46%1.4B-20.94%966.5M-23.82%526.79M14.21%2.17B19.23%1.76B28.16%1.22B
Net cash flows from operating activities -70.83%109.04M-59.69%100.44M-84.84%9.15M12.20%633.53M68.67%373.78M344.36%249.2M170.60%60.35M9.54%564.67M-4.92%221.6M-63.16%56.08M
Investing cash flow
Cash received from disposal of investments 84.88%443.71M-50.54%118.71M-96.25%6M-2.83%291.51M18.20%240M20.00%240M-20.08%160M21.29%300M41.83%203.05M2,638.62%200M
Cash received from returns on investments -86.30%1.61M-94.90%599.01K--0241.26%29.56M62.23%11.74M177.04%11.74M182.79%8.48M-70.41%8.66M-72.92%7.24M-82.43%4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.96%45.6K------0220.93%23.45M-19.83%1.13M-20.50%1.12M3,034.56%680.2K-73.07%7.31M-78.71%1.41M-62.41%1.41M
Net cash received from disposal of subsidiaries and other business units -60.01%18.19M-49.87%17.59M-35.32%13.17M89.77%63.66M396.04%45.49M282.64%35.09M874.35%20.36M544.64%33.55M-80.67%9.17M83.42%9.17M
Cash received relating to other investing activities --16.35M--16.12M--0-93.46%100K----------0-74.12%1.53M--10.9M--4M
Cash inflows from investing activities 60.85%479.91M-46.86%153.02M-89.89%19.17M16.30%408.27M28.74%298.37M31.60%287.96M-7.69%189.52M11.49%351.04M3.49%231.76M444.55%218.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.64%178.86M-12.44%110.43M116.75%87.44M-7.51%280.37M17.08%217.16M34.22%126.12M-33.06%40.34M50.20%303.13M70.45%185.49M57.12%93.97M
Cash paid to acquire investments 314.87%694M81.64%302M-57.63%70M-2.75%272.7M11.52%167.28M10.84%166.26M65.20%165.2M-6.72%280.4M7.12%150M3.00%150M
 Net cash paid to acquire subsidiaries and other business units --672.81K------0--0----------0------------
Cash paid relating to other investing activities ----------0--17.28M----------0--086.68%19.8M135.53%18M
Cash outflows from investing activities 127.22%873.53M41.06%412.43M-23.40%157.44M-2.26%570.35M8.21%384.44M11.61%292.38M28.25%205.54M16.15%583.53M36.93%355.29M22.94%261.97M
Net cash flows from investing activities -357.30%-393.62M-5,760.39%-259.4M-763.15%-138.27M30.29%-162.08M30.32%-86.07M89.74%-4.43M-135.56%-16.02M-23.96%-232.49M-247.80%-123.52M75.04%-43.15M
Financing cash flow
Cash received from capital contributions --1.85M--100K--0--0----------0-99.97%180K-99.97%180K-99.97%180K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.85M--100K--0--0----------0-87.77%180K-82.75%180K-82.75%180K
Cash from borrowing -40.00%30M-40.00%30M-40.00%30M-76.49%50M-74.36%50M-74.36%50M-58.33%50M-45.12%212.65M24.03%195M25.81%195M
Cash received relating to other financing activities ----------0--7.15M----------0--0--------
Cash inflows from financing activities -36.30%31.85M-39.80%30.1M-40.00%30M-73.15%57.15M-74.38%50M-74.38%50M-58.33%50M-78.73%212.83M-74.63%195.18M-74.56%195.18M
Borrowing repayment -65.64%57.04M-63.43%57.04M-58.33%50M-23.17%278.04M-29.51%165.99M-33.76%155.99M0.00%120M-58.12%361.89M-56.58%235.49M-48.29%235.49M
Dividend interest payment 9.56%52.91M94.27%52.22M-79.03%432.33K8.32%54.93M-2.15%48.29M-40.45%26.88M-57.39%2.06M-44.51%50.71M-38.75%49.35M207.22%45.14M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--5.05M--3.09M------0------------
Cash payments relating to other financing activities ------7.61M--030.06%27.71M----------02.10%21.3M--------
Cash outflows from financing activities -48.69%109.95M-36.09%116.87M-58.68%50.43M-16.88%360.68M-24.77%214.28M-34.84%182.87M-2.23%122.06M-55.56%433.9M-54.35%284.84M-40.53%280.63M
Net cash flows from financing activities 52.46%-78.1M34.69%-86.77M71.65%-20.43M-37.29%-303.52M-83.22%-164.28M-55.49%-132.87M-1,388.89%-72.06M-1,013.50%-221.07M-161.60%-89.66M-128.93%-85.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 632.12%1.15M100.78%6.77K101.28%7.5K134.44%544.99K-131.80%-217.05K-345.32%-870.61K-2,072.03%-585.09K-269.45%-1.58M483.03%682.65K236.21%354.89K
Net increase in cash and cash equivalents -393.43%-361.52M-321.31%-245.73M-428.16%-149.55M53.83%168.47M1,253.83%123.2M253.86%111.03M37.50%-28.31M-68.98%109.52M-97.35%9.1M-126.30%-72.16M
Add:Begin period cash and cash equivalents 21.49%952.32M21.49%952.32M21.49%952.32M16.24%783.85M16.24%783.85M16.24%783.85M16.24%783.85M109.89%674.34M109.89%674.34M109.89%674.34M
End period cash equivalent -34.87%590.8M-21.04%706.6M6.25%802.78M21.49%952.32M32.72%907.06M48.61%894.89M20.11%755.54M16.24%783.85M2.90%683.44M1.09%602.17M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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Symbol
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% Chg

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