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301097 Ningbo Tianyi Medical Appliance

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43.41
+0.13+0.30%

Market Closed Dec 12 15:00 CST

2.56BMarket Cap287.48P/E (TTM)

Ningbo Tianyi Medical Appliance Key Stats

Cash Flow

All

YOY

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(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

14.36%352.28M

4.84%221.2M

7.33%109.24M

4.12%415.36M

7.96%308.05M

25.10%210.99M

35.38%101.78M

-9.62%398.94M

-13.29%285.34M

-5.87%168.65M

Refunds of taxes and levies

47.24%5.91M

80.37%5.91M

9,980.38%4.58M

12.13%12.11M

-5.87%4.01M

302.72%3.28M

-70.43%45.4K

2,329.21%10.8M

307.05%4.27M

--813.88K

Cash received relating to other operating activities

-28.53%16.58M

-12.96%13M

-10.59%3.49M

131.73%40.56M

4.68%23.2M

-23.71%14.94M

21.77%3.91M

90.24%17.51M

319.21%22.17M

570.65%19.58M

Cash inflows from operating activities

11.78%374.78M

4.76%240.11M

10.95%117.31M

9.55%468.03M

7.54%335.27M

21.24%229.2M

34.61%105.73M

-5.28%427.24M

-7.04%311.77M

3.83%189.05M

Goods services cash paid

-11.50%137.62M

-19.64%89.06M

-34.10%39.22M

-4.02%199.1M

-2.32%155.5M

-8.02%110.83M

33.30%59.51M

9.30%207.44M

13.72%159.2M

43.63%120.49M

Staff behalf paid

23.72%115.71M

20.21%77.7M

17.37%40.93M

7.53%121.18M

12.54%93.52M

17.88%64.64M

28.96%34.87M

24.26%112.69M

22.19%83.1M

18.38%54.83M

All taxes paid

-37.03%13.59M

-27.82%9.89M

-58.15%5.38M

40.41%26.83M

56.59%21.58M

98.34%13.7M

354.44%12.87M

-20.78%19.11M

-28.90%13.78M

-52.58%6.91M

Cash paid relating to other operating activities

72.13%50.57M

111.72%36.39M

122.50%15.79M

27.66%48.28M

75.32%29.38M

122.44%17.19M

-7.91%7.1M

181.74%37.82M

108.92%16.76M

66.97%7.73M

Cash outflows from operating activities

5.83%317.48M

3.24%213.05M

-11.39%101.32M

4.86%395.39M

9.95%299.98M

8.63%206.36M

39.07%114.35M

18.56%377.07M

15.90%272.84M

27.15%189.96M

Net cash flows from operating activities

62.37%57.29M

18.45%27.06M

285.66%15.99M

44.76%72.64M

-9.38%35.29M

2,589.73%22.84M

-134.21%-8.61M

-62.28%50.18M

-61.06%38.94M

-102.81%-917.51K

Investing cash flow

Cash received from disposal of investments

58.09%981.1M

229.20%884.43M

930.49%604.49M

207.11%820.96M

142.33%620.58M

99.51%268.66M

31.14%58.66M

158.90%267.32M

212.92%256.08M

75.89%134.66M

Cash received from returns on investments

----

--5.02M

----

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

80.26%538.67K

-68.72%92.9K

18.18%91K

-70.62%85.69K

16.50%298.83K

466.79%297K

--77K

-84.85%291.64K

6,897.70%256.5K

1,942.49%52.4K

Cash received relating to other investing activities

-93.94%793.5K

----

--12.69M

--13.09M

----

Cash inflows from investing activities

54.96%982.43M

228.87%884.52M

937.84%609.6M

211.55%833.73M

147.32%633.97M

99.65%268.96M

31.31%58.74M

151.72%267.61M

213.22%256.34M

75.95%134.71M

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

-52.43%91.47M

-46.70%48.59M

-36.08%33.03M

48.34%221.16M

162.85%192.3M

126.88%91.16M

144.17%51.68M

124.93%149.09M

32.54%73.16M

-15.93%40.18M

Cash paid to acquire investments

11.94%638.12M

213.22%325.62M

243.52%227.01M

20.07%984.39M

-29.65%570.05M

-69.39%103.96M

66.42%66.08M

1,630.49%819.82M

2,368.92%810.3M

1,054.02%339.63M

Net cash paid to acquire subsidiaries and other business units

----

--6.12K

----

Cash outflows from investing activities

-4.30%729.59M

91.78%374.21M

120.83%260.04M

24.42%1.21B

-13.71%762.35M

-48.63%195.12M

93.45%117.76M

744.02%968.91M

903.72%883.46M

391.83%379.81M

Net cash flows from investing activities

296.95%252.84M

591.15%510.31M

692.26%349.56M

46.98%-371.83M

79.53%-128.38M

130.13%73.84M

-265.62%-59.02M

-8,167.36%-701.3M

-10,050.89%-627.12M

-36,944.06%-245.1M

Financing cash flow

Cash received from capital contributions

----

-99.60%2.84M

-99.59%2.9M

----

--716.03M

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

----

372.61%2.84M

383.79%2.9M

----

--600K

Cash from borrowing

-16.27%209M

-19.71%169.1M

-7.39%121.6M

-6.23%319.1M

-1.46%249.6M

3.29%210.6M

21.69%131.3M

29.15%340.3M

24.47%253.3M

42.09%203.9M

Cash received relating to other financing activities

----

--943.04K

----

-99.14%1M

----

493.35%116.15M

--116.15M

--1M

Cash inflows from financing activities

-17.56%209M

-19.71%169.1M

-6.67%122.54M

-72.54%321.94M

-76.65%253.5M

-77.13%210.6M

-84.06%131.3M

314.19%1.17B

433.40%1.09B

541.76%920.93M

Borrowing repayment

-8.57%178.65M

-4.46%139.52M

98.88%99.5M

-14.45%244.6M

-20.54%195.4M

-32.37%146.03M

-46.22%50.03M

34.13%285.9M

58.00%245.92M

86.70%215.92M

Dividend interest payment

-2.16%36.27M

578.10%33.63M

-12.35%1.99M

79.07%39.12M

89.51%37.07M

-71.45%4.96M

16.26%2.27M

215.52%21.85M

294.29%19.56M

456.53%17.37M

Cash payments relating to other financing activities

2,959.37%59.31M

7,997.84%57.46M

4,169.88%13.52M

-92.12%1.49M

-89.56%1.94M

-98.92%709.63K

-91.99%316.62K

-83.87%18.88M

-65.48%18.58M

4,649.50%65.67M

Cash outflows from financing activities

16.99%274.23M

52.02%230.62M

118.58%115.01M

-12.68%285.21M

-17.48%234.41M

-49.26%151.7M

-46.82%52.61M

-3.11%326.63M

32.48%284.06M

148.82%298.97M

Net cash flows from financing activities

-441.63%-65.23M

-204.44%-61.52M

-90.42%7.54M

-95.66%36.73M

-97.62%19.09M

-90.53%58.9M

-89.15%78.69M

1,665.14%845.85M

7,437.74%801.42M

2,564.11%621.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-152.70%-3.27M

-65.10%3.18M

107.24%170.53K

-73.22%6.27M

-77.12%6.2M

-47.64%9.11M

-154.73%-2.36M

460.57%23.41M

3,527.94%27.11M

1,138.80%17.4M

Net increase in cash and cash equivalents

456.40%241.63M

190.87%479.03M

4,193.21%373.25M

-217.45%-256.2M

-128.21%-67.8M

-58.13%164.69M

-98.77%8.69M

240.78%218.14M

192.73%240.34M

632.77%393.35M

Add:Begin period cash and cash equivalents

-57.16%192M

94.81%448.2M

38.55%230.06M

End period cash equivalent

13.99%433.63M

9.49%671.03M

23.72%565.26M

-57.16%192M

-19.13%380.4M

-1.69%612.89M

-51.10%456.89M

94.81%448.2M

89.56%470.41M

183.71%623.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	14.36%352.28M	4.84%221.2M	7.33%109.24M	4.12%415.36M	7.96%308.05M	25.10%210.99M	35.38%101.78M	-9.62%398.94M	-13.29%285.34M	-5.87%168.65M
Refunds of taxes and levies	47.24%5.91M	80.37%5.91M	9,980.38%4.58M	12.13%12.11M	-5.87%4.01M	302.72%3.28M	-70.43%45.4K	2,329.21%10.8M	307.05%4.27M	--813.88K
Cash received relating to other operating activities	-28.53%16.58M	-12.96%13M	-10.59%3.49M	131.73%40.56M	4.68%23.2M	-23.71%14.94M	21.77%3.91M	90.24%17.51M	319.21%22.17M	570.65%19.58M
Cash inflows from operating activities	11.78%374.78M	4.76%240.11M	10.95%117.31M	9.55%468.03M	7.54%335.27M	21.24%229.2M	34.61%105.73M	-5.28%427.24M	-7.04%311.77M	3.83%189.05M
Goods services cash paid	-11.50%137.62M	-19.64%89.06M	-34.10%39.22M	-4.02%199.1M	-2.32%155.5M	-8.02%110.83M	33.30%59.51M	9.30%207.44M	13.72%159.2M	43.63%120.49M
Staff behalf paid	23.72%115.71M	20.21%77.7M	17.37%40.93M	7.53%121.18M	12.54%93.52M	17.88%64.64M	28.96%34.87M	24.26%112.69M	22.19%83.1M	18.38%54.83M
All taxes paid	-37.03%13.59M	-27.82%9.89M	-58.15%5.38M	40.41%26.83M	56.59%21.58M	98.34%13.7M	354.44%12.87M	-20.78%19.11M	-28.90%13.78M	-52.58%6.91M
Cash paid relating to other operating activities	72.13%50.57M	111.72%36.39M	122.50%15.79M	27.66%48.28M	75.32%29.38M	122.44%17.19M	-7.91%7.1M	181.74%37.82M	108.92%16.76M	66.97%7.73M
Cash outflows from operating activities	5.83%317.48M	3.24%213.05M	-11.39%101.32M	4.86%395.39M	9.95%299.98M	8.63%206.36M	39.07%114.35M	18.56%377.07M	15.90%272.84M	27.15%189.96M
Net cash flows from operating activities	62.37%57.29M	18.45%27.06M	285.66%15.99M	44.76%72.64M	-9.38%35.29M	2,589.73%22.84M	-134.21%-8.61M	-62.28%50.18M	-61.06%38.94M	-102.81%-917.51K
Investing cash flow
Cash received from disposal of investments	58.09%981.1M	229.20%884.43M	930.49%604.49M	207.11%820.96M	142.33%620.58M	99.51%268.66M	31.14%58.66M	158.90%267.32M	212.92%256.08M	75.89%134.66M
Cash received from returns on investments	----	----	--5.02M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	80.26%538.67K	-68.72%92.9K	18.18%91K	-70.62%85.69K	16.50%298.83K	466.79%297K	--77K	-84.85%291.64K	6,897.70%256.5K	1,942.49%52.4K
Cash received relating to other investing activities	-93.94%793.5K	----	----	--12.69M	--13.09M	----	----	----	----	----
Cash inflows from investing activities	54.96%982.43M	228.87%884.52M	937.84%609.6M	211.55%833.73M	147.32%633.97M	99.65%268.96M	31.31%58.74M	151.72%267.61M	213.22%256.34M	75.95%134.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.43%91.47M	-46.70%48.59M	-36.08%33.03M	48.34%221.16M	162.85%192.3M	126.88%91.16M	144.17%51.68M	124.93%149.09M	32.54%73.16M	-15.93%40.18M
Cash paid to acquire investments	11.94%638.12M	213.22%325.62M	243.52%227.01M	20.07%984.39M	-29.65%570.05M	-69.39%103.96M	66.42%66.08M	1,630.49%819.82M	2,368.92%810.3M	1,054.02%339.63M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--6.12K	----	----	----	----	----	----
Cash outflows from investing activities	-4.30%729.59M	91.78%374.21M	120.83%260.04M	24.42%1.21B	-13.71%762.35M	-48.63%195.12M	93.45%117.76M	744.02%968.91M	903.72%883.46M	391.83%379.81M
Net cash flows from investing activities	296.95%252.84M	591.15%510.31M	692.26%349.56M	46.98%-371.83M	79.53%-128.38M	130.13%73.84M	-265.62%-59.02M	-8,167.36%-701.3M	-10,050.89%-627.12M	-36,944.06%-245.1M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.60%2.84M	-99.59%2.9M	----	----	--716.03M	--716.03M	--716.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	372.61%2.84M	383.79%2.9M	----	----	--600K	--600K	--600K
Cash from borrowing	-16.27%209M	-19.71%169.1M	-7.39%121.6M	-6.23%319.1M	-1.46%249.6M	3.29%210.6M	21.69%131.3M	29.15%340.3M	24.47%253.3M	42.09%203.9M
Cash received relating to other financing activities	----	----	--943.04K	----	-99.14%1M	----	----	493.35%116.15M	--116.15M	--1M
Cash inflows from financing activities	-17.56%209M	-19.71%169.1M	-6.67%122.54M	-72.54%321.94M	-76.65%253.5M	-77.13%210.6M	-84.06%131.3M	314.19%1.17B	433.40%1.09B	541.76%920.93M
Borrowing repayment	-8.57%178.65M	-4.46%139.52M	98.88%99.5M	-14.45%244.6M	-20.54%195.4M	-32.37%146.03M	-46.22%50.03M	34.13%285.9M	58.00%245.92M	86.70%215.92M
Dividend interest payment	-2.16%36.27M	578.10%33.63M	-12.35%1.99M	79.07%39.12M	89.51%37.07M	-71.45%4.96M	16.26%2.27M	215.52%21.85M	294.29%19.56M	456.53%17.37M
Cash payments relating to other financing activities	2,959.37%59.31M	7,997.84%57.46M	4,169.88%13.52M	-92.12%1.49M	-89.56%1.94M	-98.92%709.63K	-91.99%316.62K	-83.87%18.88M	-65.48%18.58M	4,649.50%65.67M
Cash outflows from financing activities	16.99%274.23M	52.02%230.62M	118.58%115.01M	-12.68%285.21M	-17.48%234.41M	-49.26%151.7M	-46.82%52.61M	-3.11%326.63M	32.48%284.06M	148.82%298.97M
Net cash flows from financing activities	-441.63%-65.23M	-204.44%-61.52M	-90.42%7.54M	-95.66%36.73M	-97.62%19.09M	-90.53%58.9M	-89.15%78.69M	1,665.14%845.85M	7,437.74%801.42M	2,564.11%621.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-152.70%-3.27M	-65.10%3.18M	107.24%170.53K	-73.22%6.27M	-77.12%6.2M	-47.64%9.11M	-154.73%-2.36M	460.57%23.41M	3,527.94%27.11M	1,138.80%17.4M
Net increase in cash and cash equivalents	456.40%241.63M	190.87%479.03M	4,193.21%373.25M	-217.45%-256.2M	-128.21%-67.8M	-58.13%164.69M	-98.77%8.69M	240.78%218.14M	192.73%240.34M	632.77%393.35M
Add:Begin period cash and cash equivalents	-57.16%192M	-57.16%192M	-57.16%192M	94.81%448.2M	94.81%448.2M	94.81%448.2M	94.81%448.2M	38.55%230.06M	38.55%230.06M	38.55%230.06M
End period cash equivalent	13.99%433.63M	9.49%671.03M	23.72%565.26M	-57.16%192M	-19.13%380.4M	-1.69%612.89M	-51.10%456.89M	94.81%448.2M	89.56%470.41M	183.71%623.41M
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	--	--	--	Tianjian 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.

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