CN Stock MarketDetailed Quotes

600587 Shinva Medical Instrument

Watchlist
  • 17.67
  • +0.18+1.03%
Not Open Nov 27 15:00 CST
10.72BMarket Cap15.49P/E (TTM)

Shinva Medical Instrument 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
-6.27%6.96B
-8.51%4.65B
-19.14%2.07B
-2.28%10.56B
2.88%7.43B
9.11%5.08B
8.42%2.56B
3.75%10.81B
-17.59%7.22B
-18.96%4.66B
Refunds of taxes and levies
500.52%1.43M
472.70%1.12M
333.34%1.71M
-62.71%29.83M
-99.62%238.15K
-99.27%195.33K
-75.43%394.5K
525.38%80M
18,076.10%63.02M
9,412.97%26.87M
Cash received relating to other operating activities
-8.51%218.34M
6.18%133.32M
47.83%172.52M
-7.27%253.69M
-9.18%238.64M
-32.96%125.56M
-33.93%116.71M
-14.50%273.56M
11.50%262.77M
-17.09%187.28M
Cash inflows from operating activities
-6.32%7.18B
-8.13%4.78B
-16.17%2.24B
-2.83%10.85B
1.61%7.67B
6.89%5.21B
5.42%2.68B
3.83%11.16B
-16.13%7.55B
-18.45%4.87B
Goods services cash paid
-4.29%4.99B
-8.94%3.12B
-18.32%1.5B
-11.97%6.93B
-4.35%5.22B
-4.05%3.42B
-8.50%1.83B
14.65%7.88B
-9.13%5.45B
1.37%3.57B
Staff behalf paid
3.64%1.27B
6.34%890.59M
19.22%537.9M
10.63%1.67B
11.86%1.23B
12.20%837.51M
3.36%451.19M
14.58%1.51B
53.76%1.1B
21.17%746.48M
All taxes paid
0.81%386.66M
-1.47%256.73M
-5.16%128.7M
-20.61%449.4M
-8.36%383.55M
-5.79%260.57M
-2.54%135.71M
1.25%566.09M
5.25%418.52M
-1.94%276.59M
Cash paid relating to other operating activities
2.71%564.55M
-0.48%380.37M
22.10%294.18M
-7.25%762.49M
-12.51%549.63M
10.59%382.21M
-23.13%240.93M
36.73%822.14M
5.21%628.2M
-20.47%345.6M
Cash outflows from operating activities
-2.18%7.22B
-5.27%4.65B
-7.62%2.46B
-8.89%9.82B
-2.90%7.38B
-0.67%4.91B
-8.01%2.66B
15.26%10.77B
-1.45%7.6B
1.74%4.94B
Net cash flows from operating activities
-112.56%-36.16M
-54.57%137.26M
-1,425.74%-213.9M
165.46%1.03B
635.84%287.94M
553.52%302.14M
104.57%16.13M
-72.33%388.05M
-104.18%-53.74M
-105.95%-66.62M
Investing cash flow
Cash received from disposal of investments
2.31%125.98M
86.88%106.98M
82.26%57.92M
-72.95%54.33M
21.20%123.14M
-14.76%57.25M
49.76%31.78M
-37.56%200.84M
2,862.05%101.6M
--67.16M
Cash received from returns on investments
4,097.61%14.66M
7,291.22%14.3M
7,150.90%9.21M
211.61%16.71M
-92.04%349.27K
-88.12%193.5K
-91.69%127.04K
-47.96%5.36M
-82.66%4.39M
35.11%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.29%93.77K
-29.81%93.42K
-11.49%90.41K
214.05%2.59M
-72.28%149.54K
-35.62%133.09K
-40.97%102.14K
-95.59%824.77K
-74.99%539.48K
-77.88%206.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.24M
--6.53M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-98.39%670.26K
----
----
Cash inflows from investing activities
8.12%140.74M
110.82%121.38M
110.02%67.22M
-63.95%74.88M
22.19%130.17M
-16.55%57.57M
-28.05%32.01M
-62.57%207.69M
-51.90%106.52M
-32.80%68.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.63%274.63M
-36.12%169.68M
-15.51%90.53M
116.41%535.77M
233.50%433.37M
243.82%265.61M
244.25%107.16M
-9.76%247.58M
-4.68%129.94M
-21.04%77.25M
Cash paid to acquire investments
-3.09%129.22M
86.39%113.22M
-3.70%62.38M
-75.55%59.01M
-9.75%133.34M
-41.90%60.74M
-16.94%64.78M
107.05%241.34M
102.10%147.75M
69.65%104.55M
Cash paid relating to other investing activities
--516.51K
--516.51K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-28.65%404.37M
-13.15%283.42M
-11.06%152.92M
21.65%594.78M
104.08%566.72M
79.51%326.35M
57.56%171.94M
25.07%488.92M
15.96%277.7M
1.30%181.8M
Net cash flows from investing activities
39.61%-263.63M
39.71%-162.04M
38.76%-85.7M
-84.87%-519.9M
-155.03%-436.55M
-138.25%-268.77M
-116.50%-139.93M
-271.59%-281.22M
-850.25%-171.17M
-46.90%-112.81M
Financing cash flow
Cash received from capital contributions
-99.99%191.46K
----
-99.53%6M
1,938.73%1.28B
1,961.04%1.29B
1,944.55%1.28B
1,944.55%1.28B
--62.73M
--62.55M
--62.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--191.46K
----
----
866.30%2.62M
----
----
----
--271.14K
----
----
Cash from borrowing
-10.14%774.99M
-9.90%513.59M
11.99%382.04M
-25.87%966.97M
-28.75%862.44M
-40.85%570.04M
-45.99%341.15M
21.76%1.3B
21.18%1.21B
74.53%963.69M
Cash received relating to other financing activities
142.51%14.55M
98.34%11.9M
----
1,138.81%200.42M
--6M
--6M
----
32,256.03%16.18M
----
----
Cash inflows from financing activities
-63.40%789.73M
-71.64%525.49M
-76.02%388.04M
76.84%2.45B
69.47%2.16B
80.58%1.85B
133.13%1.62B
29.12%1.38B
27.44%1.27B
85.84%1.03B
Borrowing repayment
-32.23%715.15M
-43.45%435.63M
-1.57%426.41M
-7.38%1.09B
-3.94%1.06B
18.02%770.4M
-0.89%433.19M
-46.62%1.18B
-44.99%1.1B
-54.49%652.75M
Dividend interest payment
199.13%330.09M
134.58%229.36M
347.91%53.25M
13.89%110.42M
30.49%110.35M
34.47%97.77M
-9.81%11.89M
-26.99%96.95M
1.19%84.57M
46.37%72.71M
-Including:Cash payments for dividends or profit to minority shareholders
98.47%8.71M
----
----
--6.62M
19.67%4.39M
----
----
----
6.21%3.67M
----
Cash payments relating to other financing activities
166.22%137.34M
207.22%128.03M
--1.21M
121.96%179.06M
4,766.28%51.59M
3,831.02%41.67M
----
-42.10%80.67M
-41.91%1.06M
-4.70%1.06M
Cash outflows from financing activities
-2.85%1.18B
-12.84%793.01M
8.04%480.87M
1.84%1.38B
2.79%1.22B
25.23%909.84M
-1.15%445.08M
-45.31%1.36B
-43.13%1.18B
-51.08%726.52M
Net cash flows from financing activities
-141.78%-392.85M
-128.36%-267.52M
-107.91%-92.83M
3,732.42%1.07B
957.47%940.31M
214.78%943.16M
381.15%1.17B
101.98%27.81M
108.21%88.92M
132.12%299.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.85%103.22K
-84.66%121.62K
-155.97%-116.29K
395.74%6.95M
-51.33%729.44K
115.42%792.84K
616.88%207.78K
473.25%1.4M
54.84%1.5M
-3.54%368.05K
Net increase in cash and cash equivalents
-187.39%-692.53M
-129.90%-292.19M
-137.40%-392.54M
1,063.61%1.58B
689.21%792.43M
710.64%977.32M
703.02%1.05B
-14.61%136.04M
-172.46%-134.49M
9.27%120.56M
Add:Begin period cash and cash equivalents
108.58%3.04B
108.58%3.04B
108.58%3.04B
10.29%1.46B
10.29%1.46B
10.29%1.46B
10.29%1.46B
13.70%1.32B
13.70%1.32B
13.70%1.32B
End period cash equivalent
4.35%2.35B
12.87%2.75B
5.62%2.65B
108.58%3.04B
89.52%2.25B
68.83%2.44B
118.44%2.51B
10.29%1.46B
-11.93%1.19B
13.32%1.44B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -6.27%6.96B-8.51%4.65B-19.14%2.07B-2.28%10.56B2.88%7.43B9.11%5.08B8.42%2.56B3.75%10.81B-17.59%7.22B-18.96%4.66B
Refunds of taxes and levies 500.52%1.43M472.70%1.12M333.34%1.71M-62.71%29.83M-99.62%238.15K-99.27%195.33K-75.43%394.5K525.38%80M18,076.10%63.02M9,412.97%26.87M
Cash received relating to other operating activities -8.51%218.34M6.18%133.32M47.83%172.52M-7.27%253.69M-9.18%238.64M-32.96%125.56M-33.93%116.71M-14.50%273.56M11.50%262.77M-17.09%187.28M
Cash inflows from operating activities -6.32%7.18B-8.13%4.78B-16.17%2.24B-2.83%10.85B1.61%7.67B6.89%5.21B5.42%2.68B3.83%11.16B-16.13%7.55B-18.45%4.87B
Goods services cash paid -4.29%4.99B-8.94%3.12B-18.32%1.5B-11.97%6.93B-4.35%5.22B-4.05%3.42B-8.50%1.83B14.65%7.88B-9.13%5.45B1.37%3.57B
Staff behalf paid 3.64%1.27B6.34%890.59M19.22%537.9M10.63%1.67B11.86%1.23B12.20%837.51M3.36%451.19M14.58%1.51B53.76%1.1B21.17%746.48M
All taxes paid 0.81%386.66M-1.47%256.73M-5.16%128.7M-20.61%449.4M-8.36%383.55M-5.79%260.57M-2.54%135.71M1.25%566.09M5.25%418.52M-1.94%276.59M
Cash paid relating to other operating activities 2.71%564.55M-0.48%380.37M22.10%294.18M-7.25%762.49M-12.51%549.63M10.59%382.21M-23.13%240.93M36.73%822.14M5.21%628.2M-20.47%345.6M
Cash outflows from operating activities -2.18%7.22B-5.27%4.65B-7.62%2.46B-8.89%9.82B-2.90%7.38B-0.67%4.91B-8.01%2.66B15.26%10.77B-1.45%7.6B1.74%4.94B
Net cash flows from operating activities -112.56%-36.16M-54.57%137.26M-1,425.74%-213.9M165.46%1.03B635.84%287.94M553.52%302.14M104.57%16.13M-72.33%388.05M-104.18%-53.74M-105.95%-66.62M
Investing cash flow
Cash received from disposal of investments 2.31%125.98M86.88%106.98M82.26%57.92M-72.95%54.33M21.20%123.14M-14.76%57.25M49.76%31.78M-37.56%200.84M2,862.05%101.6M--67.16M
Cash received from returns on investments 4,097.61%14.66M7,291.22%14.3M7,150.90%9.21M211.61%16.71M-92.04%349.27K-88.12%193.5K-91.69%127.04K-47.96%5.36M-82.66%4.39M35.11%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.29%93.77K-29.81%93.42K-11.49%90.41K214.05%2.59M-72.28%149.54K-35.62%133.09K-40.97%102.14K-95.59%824.77K-74.99%539.48K-77.88%206.71K
Net cash received from disposal of subsidiaries and other business units --------------1.24M--6.53M--------------------
Cash received relating to other investing activities -----------------------------98.39%670.26K--------
Cash inflows from investing activities 8.12%140.74M110.82%121.38M110.02%67.22M-63.95%74.88M22.19%130.17M-16.55%57.57M-28.05%32.01M-62.57%207.69M-51.90%106.52M-32.80%68.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.63%274.63M-36.12%169.68M-15.51%90.53M116.41%535.77M233.50%433.37M243.82%265.61M244.25%107.16M-9.76%247.58M-4.68%129.94M-21.04%77.25M
Cash paid to acquire investments -3.09%129.22M86.39%113.22M-3.70%62.38M-75.55%59.01M-9.75%133.34M-41.90%60.74M-16.94%64.78M107.05%241.34M102.10%147.75M69.65%104.55M
Cash paid relating to other investing activities --516.51K--516.51K--------------------------------
Cash outflows from investing activities -28.65%404.37M-13.15%283.42M-11.06%152.92M21.65%594.78M104.08%566.72M79.51%326.35M57.56%171.94M25.07%488.92M15.96%277.7M1.30%181.8M
Net cash flows from investing activities 39.61%-263.63M39.71%-162.04M38.76%-85.7M-84.87%-519.9M-155.03%-436.55M-138.25%-268.77M-116.50%-139.93M-271.59%-281.22M-850.25%-171.17M-46.90%-112.81M
Financing cash flow
Cash received from capital contributions -99.99%191.46K-----99.53%6M1,938.73%1.28B1,961.04%1.29B1,944.55%1.28B1,944.55%1.28B--62.73M--62.55M--62.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --191.46K--------866.30%2.62M--------------271.14K--------
Cash from borrowing -10.14%774.99M-9.90%513.59M11.99%382.04M-25.87%966.97M-28.75%862.44M-40.85%570.04M-45.99%341.15M21.76%1.3B21.18%1.21B74.53%963.69M
Cash received relating to other financing activities 142.51%14.55M98.34%11.9M----1,138.81%200.42M--6M--6M----32,256.03%16.18M--------
Cash inflows from financing activities -63.40%789.73M-71.64%525.49M-76.02%388.04M76.84%2.45B69.47%2.16B80.58%1.85B133.13%1.62B29.12%1.38B27.44%1.27B85.84%1.03B
Borrowing repayment -32.23%715.15M-43.45%435.63M-1.57%426.41M-7.38%1.09B-3.94%1.06B18.02%770.4M-0.89%433.19M-46.62%1.18B-44.99%1.1B-54.49%652.75M
Dividend interest payment 199.13%330.09M134.58%229.36M347.91%53.25M13.89%110.42M30.49%110.35M34.47%97.77M-9.81%11.89M-26.99%96.95M1.19%84.57M46.37%72.71M
-Including:Cash payments for dividends or profit to minority shareholders 98.47%8.71M----------6.62M19.67%4.39M------------6.21%3.67M----
Cash payments relating to other financing activities 166.22%137.34M207.22%128.03M--1.21M121.96%179.06M4,766.28%51.59M3,831.02%41.67M-----42.10%80.67M-41.91%1.06M-4.70%1.06M
Cash outflows from financing activities -2.85%1.18B-12.84%793.01M8.04%480.87M1.84%1.38B2.79%1.22B25.23%909.84M-1.15%445.08M-45.31%1.36B-43.13%1.18B-51.08%726.52M
Net cash flows from financing activities -141.78%-392.85M-128.36%-267.52M-107.91%-92.83M3,732.42%1.07B957.47%940.31M214.78%943.16M381.15%1.17B101.98%27.81M108.21%88.92M132.12%299.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.85%103.22K-84.66%121.62K-155.97%-116.29K395.74%6.95M-51.33%729.44K115.42%792.84K616.88%207.78K473.25%1.4M54.84%1.5M-3.54%368.05K
Net increase in cash and cash equivalents -187.39%-692.53M-129.90%-292.19M-137.40%-392.54M1,063.61%1.58B689.21%792.43M710.64%977.32M703.02%1.05B-14.61%136.04M-172.46%-134.49M9.27%120.56M
Add:Begin period cash and cash equivalents 108.58%3.04B108.58%3.04B108.58%3.04B10.29%1.46B10.29%1.46B10.29%1.46B10.29%1.46B13.70%1.32B13.70%1.32B13.70%1.32B
End period cash equivalent 4.35%2.35B12.87%2.75B5.62%2.65B108.58%3.04B89.52%2.25B68.83%2.44B118.44%2.51B10.29%1.46B-11.93%1.19B13.32%1.44B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data