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601567 Ningbo Sanxing Medical Electric

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  • 30.77
  • -0.42-1.35%
Not Open Nov 28 15:00 CST
43.42BMarket Cap19.47P/E (TTM)

Ningbo Sanxing Medical Electric 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
14.20%9.04B
13.15%5.54B
15.43%2.67B
35.39%11.85B
37.34%7.92B
45.25%4.89B
49.28%2.32B
50.29%8.75B
42.37%5.77B
30.05%3.37B
Refunds of taxes and levies
-6.48%182.12M
-7.80%86.52M
-24.28%31.81M
53.91%223.73M
23.37%194.75M
-21.89%93.84M
16.11%42.02M
74.11%145.36M
56.80%157.86M
97.57%120.14M
Cash received from interests, fees and commissions
-75.71%7.55M
-65.55%5.79M
--4.24M
-42.92%48.39M
-53.78%31.08M
-63.26%16.81M
----
-56.88%84.78M
-56.12%67.24M
-57.37%45.75M
Cash received relating to other operating activities
43.30%555.13M
72.78%363.2M
-14.97%164.12M
84.90%377.64M
66.26%387.39M
75.67%210.21M
120.15%193.03M
-21.39%204.24M
-24.71%233M
-33.77%119.66M
Cash inflows from operating activities
14.72%9.79B
14.92%5.99B
12.64%2.87B
36.07%12.5B
37.08%8.53B
42.68%5.21B
49.89%2.55B
44.36%9.18B
34.92%6.22B
24.33%3.65B
Goods services cash paid
-4.33%4.61B
0.69%2.96B
10.90%1.45B
28.71%6.45B
36.32%4.82B
35.87%2.94B
9.62%1.31B
25.20%5.01B
18.52%3.54B
13.12%2.16B
Staff behalf paid
25.95%1.67B
31.46%1.14B
44.22%609.6M
38.99%1.86B
43.12%1.33B
42.87%870.78M
34.83%422.7M
32.93%1.34B
25.63%926.08M
23.65%609.52M
All taxes paid
26.77%821.75M
31.56%527.91M
5.21%200.46M
39.81%846.73M
27.35%648.22M
29.48%401.26M
23.72%190.53M
44.68%605.62M
22.96%509.01M
-4.90%309.91M
Cash paid relating to other operating activities
14.71%1.65B
33.38%1.1B
34.16%510.13M
42.95%1.43B
40.29%1.44B
28.24%823.59M
6.15%380.23M
36.96%1B
7.98%1.03B
5.04%642.21M
Cash outflows from operating activities
6.32%8.76B
13.82%5.73B
20.38%2.77B
33.08%10.6B
37.29%8.24B
35.17%5.04B
13.99%2.3B
29.19%7.96B
17.94%6B
11.44%3.73B
Net cash flows from operating activities
250.48%1.03B
45.96%260.24M
-59.69%99.35M
55.52%1.9B
31.55%293.66M
350.23%178.29M
177.08%246.43M
514.54%1.22B
147.00%223.22M
82.36%-71.25M
Investing cash flow
Cash received from disposal of investments
-11.24%276.87M
4.72%223.32M
-11.47%95.21M
-13.80%1.13B
-57.24%311.92M
-56.65%213.26M
-64.83%107.55M
-53.72%1.32B
-49.07%729.55M
-50.87%491.97M
Cash received from returns on investments
47.56%80.04M
17.38%48.21M
--37.39M
-20.11%67.22M
18.25%54.24M
-20.09%41.07M
----
-27.44%84.13M
-59.98%45.87M
-32.06%51.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.87%112.37K
-27.20%121.3K
--60.23K
994.79%2.74M
--164.93K
--166.62K
----
-78.55%249.96K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--40M
----
----
----
----
----
----
Cash inflows from investing activities
-2.54%357.02M
6.74%271.65M
23.35%132.66M
-11.14%1.24B
-52.76%366.32M
-53.16%254.5M
-64.87%107.55M
-53.17%1.4B
-49.88%775.41M
-49.55%543.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.09%710.23M
83.25%387.75M
191.99%255.83M
37.64%555.91M
25.52%356.74M
33.01%211.6M
1.11%87.62M
36.80%403.88M
91.34%284.22M
91.11%159.09M
Cash paid to acquire investments
126.65%285.41M
229.81%172.21M
--34.02M
42.81%965.34M
-25.58%125.92M
-76.77%52.21M
----
-60.51%675.95M
-74.95%169.21M
-58.31%224.77M
 Net cash paid to acquire subsidiaries and other business units
-99.19%2.32M
-99.19%2.32M
----
-41.80%286.14M
-41.76%286.34M
-41.76%286.34M
----
131.41%491.67M
--491.67M
--491.67M
Cash outflows from investing activities
29.77%997.95M
2.20%562.28M
230.82%289.85M
15.01%1.81B
-18.63%769M
-37.16%550.15M
-35.25%87.62M
-29.19%1.57B
6.54%945.09M
40.66%875.53M
Net cash flows from investing activities
-59.17%-640.93M
1.70%-290.63M
-888.42%-157.19M
-229.45%-562.74M
-137.31%-402.68M
10.99%-295.66M
-88.33%19.94M
-122.13%-170.81M
-125.71%-169.68M
-173.05%-332.16M
Financing cash flow
Cash received from capital contributions
297.56%117.48M
178.97%74.68M
-5.48%24.35M
-59.62%50.98M
-48.72%29.55M
-53.54%26.77M
-55.30%25.76M
11.92%126.26M
--57.62M
--57.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-22.17%23M
-81.32%5M
----
35.60%50.98M
--29.55M
--26.77M
----
--37.6M
----
----
Cash from borrowing
-54.97%559.45M
-57.57%259.98M
16.69%259.98M
38.86%3.75B
-48.30%1.24B
-67.93%612.79M
-82.15%222.79M
-33.35%2.7B
-21.90%2.4B
-30.80%1.91B
Cash received relating to other financing activities
-40.98%314.18M
97.14%513.52M
-13.91%87.14M
----
-37.18%532.32M
-46.40%260.48M
-51.31%101.22M
5.90%85.42M
475.55%847.37M
52.40%486M
Cash inflows from financing activities
-45.07%991.11M
-5.76%848.18M
6.20%371.47M
30.51%3.8B
-45.46%1.8B
-63.33%900.04M
-76.89%349.77M
-31.40%2.91B
2.60%3.31B
-20.31%2.45B
Borrowing repayment
47.93%2.65B
121.12%2.02B
-16.96%260M
-46.60%1.91B
-34.32%1.79B
-55.63%913.1M
-80.79%313.1M
-10.72%3.58B
16.92%2.73B
-1.44%2.06B
Dividend interest payment
80.50%945.55M
81.34%940.91M
73.49%12.95M
5.89%528.31M
3.91%523.84M
5.33%518.88M
-74.13%7.47M
-13.37%498.94M
-10.06%504.11M
-10.14%492.63M
-Including:Cash payments for dividends or profit to minority shareholders
--1.83M
--1.83M
----
386.16%16.18M
----
----
----
66.37%3.33M
----
--1.84M
Cash payments relating to other financing activities
44.68%609.96M
226.01%710.18M
159.56%312.31M
220.81%185.5M
-51.29%421.6M
-55.65%217.84M
-48.71%120.32M
133.93%57.82M
5.67%865.58M
-22.33%491.14M
Cash outflows from financing activities
53.67%4.2B
122.46%3.67B
32.75%585.26M
-36.52%2.62B
-33.20%2.74B
-45.76%1.65B
-76.72%440.89M
-10.27%4.13B
10.36%4.1B
-6.94%3.04B
Net cash flows from financing activities
-244.92%-3.21B
-276.37%-2.82B
-134.64%-213.79M
196.06%1.17B
-18.29%-931.53M
-27.69%-749.78M
76.00%-91.11M
-235.71%-1.22B
-61.83%-787.5M
-211.59%-587.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.98%-30.41M
-307.43%-42.69M
-412.33%-16.64M
41.85%-1.17M
-932.29%-24.33M
-206.29%-10.48M
-117.90%-3.25M
90.74%-2.01M
137.32%2.92M
271.58%9.86M
Net increase in cash and cash equivalents
-168.13%-2.86B
-229.87%-2.9B
-267.59%-288.27M
1,552.63%2.51B
-45.67%-1.06B
10.51%-877.62M
133.70%172.01M
-129.56%-172.92M
-136.26%-731.03M
-583.67%-980.74M
Add:Begin period cash and cash equivalents
99.26%5.04B
99.26%5.04B
99.80%5.04B
-6.40%2.53B
-6.40%2.53B
-6.40%2.53B
-4.34%2.52B
27.61%2.7B
27.07%2.7B
27.26%2.7B
End period cash equivalent
49.23%2.19B
29.91%2.15B
76.36%4.75B
99.26%5.04B
-25.69%1.47B
-4.05%1.65B
26.69%2.7B
-6.40%2.53B
8.49%1.97B
-13.03%1.72B
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 14.20%9.04B13.15%5.54B15.43%2.67B35.39%11.85B37.34%7.92B45.25%4.89B49.28%2.32B50.29%8.75B42.37%5.77B30.05%3.37B
Refunds of taxes and levies -6.48%182.12M-7.80%86.52M-24.28%31.81M53.91%223.73M23.37%194.75M-21.89%93.84M16.11%42.02M74.11%145.36M56.80%157.86M97.57%120.14M
Cash received from interests, fees and commissions -75.71%7.55M-65.55%5.79M--4.24M-42.92%48.39M-53.78%31.08M-63.26%16.81M-----56.88%84.78M-56.12%67.24M-57.37%45.75M
Cash received relating to other operating activities 43.30%555.13M72.78%363.2M-14.97%164.12M84.90%377.64M66.26%387.39M75.67%210.21M120.15%193.03M-21.39%204.24M-24.71%233M-33.77%119.66M
Cash inflows from operating activities 14.72%9.79B14.92%5.99B12.64%2.87B36.07%12.5B37.08%8.53B42.68%5.21B49.89%2.55B44.36%9.18B34.92%6.22B24.33%3.65B
Goods services cash paid -4.33%4.61B0.69%2.96B10.90%1.45B28.71%6.45B36.32%4.82B35.87%2.94B9.62%1.31B25.20%5.01B18.52%3.54B13.12%2.16B
Staff behalf paid 25.95%1.67B31.46%1.14B44.22%609.6M38.99%1.86B43.12%1.33B42.87%870.78M34.83%422.7M32.93%1.34B25.63%926.08M23.65%609.52M
All taxes paid 26.77%821.75M31.56%527.91M5.21%200.46M39.81%846.73M27.35%648.22M29.48%401.26M23.72%190.53M44.68%605.62M22.96%509.01M-4.90%309.91M
Cash paid relating to other operating activities 14.71%1.65B33.38%1.1B34.16%510.13M42.95%1.43B40.29%1.44B28.24%823.59M6.15%380.23M36.96%1B7.98%1.03B5.04%642.21M
Cash outflows from operating activities 6.32%8.76B13.82%5.73B20.38%2.77B33.08%10.6B37.29%8.24B35.17%5.04B13.99%2.3B29.19%7.96B17.94%6B11.44%3.73B
Net cash flows from operating activities 250.48%1.03B45.96%260.24M-59.69%99.35M55.52%1.9B31.55%293.66M350.23%178.29M177.08%246.43M514.54%1.22B147.00%223.22M82.36%-71.25M
Investing cash flow
Cash received from disposal of investments -11.24%276.87M4.72%223.32M-11.47%95.21M-13.80%1.13B-57.24%311.92M-56.65%213.26M-64.83%107.55M-53.72%1.32B-49.07%729.55M-50.87%491.97M
Cash received from returns on investments 47.56%80.04M17.38%48.21M--37.39M-20.11%67.22M18.25%54.24M-20.09%41.07M-----27.44%84.13M-59.98%45.87M-32.06%51.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.87%112.37K-27.20%121.3K--60.23K994.79%2.74M--164.93K--166.62K-----78.55%249.96K--------
Net cash received from disposal of subsidiaries and other business units --------------40M------------------------
Cash inflows from investing activities -2.54%357.02M6.74%271.65M23.35%132.66M-11.14%1.24B-52.76%366.32M-53.16%254.5M-64.87%107.55M-53.17%1.4B-49.88%775.41M-49.55%543.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.09%710.23M83.25%387.75M191.99%255.83M37.64%555.91M25.52%356.74M33.01%211.6M1.11%87.62M36.80%403.88M91.34%284.22M91.11%159.09M
Cash paid to acquire investments 126.65%285.41M229.81%172.21M--34.02M42.81%965.34M-25.58%125.92M-76.77%52.21M-----60.51%675.95M-74.95%169.21M-58.31%224.77M
 Net cash paid to acquire subsidiaries and other business units -99.19%2.32M-99.19%2.32M-----41.80%286.14M-41.76%286.34M-41.76%286.34M----131.41%491.67M--491.67M--491.67M
Cash outflows from investing activities 29.77%997.95M2.20%562.28M230.82%289.85M15.01%1.81B-18.63%769M-37.16%550.15M-35.25%87.62M-29.19%1.57B6.54%945.09M40.66%875.53M
Net cash flows from investing activities -59.17%-640.93M1.70%-290.63M-888.42%-157.19M-229.45%-562.74M-137.31%-402.68M10.99%-295.66M-88.33%19.94M-122.13%-170.81M-125.71%-169.68M-173.05%-332.16M
Financing cash flow
Cash received from capital contributions 297.56%117.48M178.97%74.68M-5.48%24.35M-59.62%50.98M-48.72%29.55M-53.54%26.77M-55.30%25.76M11.92%126.26M--57.62M--57.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -22.17%23M-81.32%5M----35.60%50.98M--29.55M--26.77M------37.6M--------
Cash from borrowing -54.97%559.45M-57.57%259.98M16.69%259.98M38.86%3.75B-48.30%1.24B-67.93%612.79M-82.15%222.79M-33.35%2.7B-21.90%2.4B-30.80%1.91B
Cash received relating to other financing activities -40.98%314.18M97.14%513.52M-13.91%87.14M-----37.18%532.32M-46.40%260.48M-51.31%101.22M5.90%85.42M475.55%847.37M52.40%486M
Cash inflows from financing activities -45.07%991.11M-5.76%848.18M6.20%371.47M30.51%3.8B-45.46%1.8B-63.33%900.04M-76.89%349.77M-31.40%2.91B2.60%3.31B-20.31%2.45B
Borrowing repayment 47.93%2.65B121.12%2.02B-16.96%260M-46.60%1.91B-34.32%1.79B-55.63%913.1M-80.79%313.1M-10.72%3.58B16.92%2.73B-1.44%2.06B
Dividend interest payment 80.50%945.55M81.34%940.91M73.49%12.95M5.89%528.31M3.91%523.84M5.33%518.88M-74.13%7.47M-13.37%498.94M-10.06%504.11M-10.14%492.63M
-Including:Cash payments for dividends or profit to minority shareholders --1.83M--1.83M----386.16%16.18M------------66.37%3.33M------1.84M
Cash payments relating to other financing activities 44.68%609.96M226.01%710.18M159.56%312.31M220.81%185.5M-51.29%421.6M-55.65%217.84M-48.71%120.32M133.93%57.82M5.67%865.58M-22.33%491.14M
Cash outflows from financing activities 53.67%4.2B122.46%3.67B32.75%585.26M-36.52%2.62B-33.20%2.74B-45.76%1.65B-76.72%440.89M-10.27%4.13B10.36%4.1B-6.94%3.04B
Net cash flows from financing activities -244.92%-3.21B-276.37%-2.82B-134.64%-213.79M196.06%1.17B-18.29%-931.53M-27.69%-749.78M76.00%-91.11M-235.71%-1.22B-61.83%-787.5M-211.59%-587.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.98%-30.41M-307.43%-42.69M-412.33%-16.64M41.85%-1.17M-932.29%-24.33M-206.29%-10.48M-117.90%-3.25M90.74%-2.01M137.32%2.92M271.58%9.86M
Net increase in cash and cash equivalents -168.13%-2.86B-229.87%-2.9B-267.59%-288.27M1,552.63%2.51B-45.67%-1.06B10.51%-877.62M133.70%172.01M-129.56%-172.92M-136.26%-731.03M-583.67%-980.74M
Add:Begin period cash and cash equivalents 99.26%5.04B99.26%5.04B99.80%5.04B-6.40%2.53B-6.40%2.53B-6.40%2.53B-4.34%2.52B27.61%2.7B27.07%2.7B27.26%2.7B
End period cash equivalent 49.23%2.19B29.91%2.15B76.36%4.75B99.26%5.04B-25.69%1.47B-4.05%1.65B26.69%2.7B-6.40%2.53B8.49%1.97B-13.03%1.72B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data