CN Stock MarketDetailed Quotes

Shanghai Sanyou Medical Co., Ltd (688085)

Watchlist

18.07
-0.23-1.26%

Market Closed May 15 15:00 CST

6.03BMarket Cap105.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Sanyou Medical Co., Ltd (688085) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

13.33%133.88M

12.18%574.42M

13.92%403.54M

13.66%260.04M

21.58%118.13M

-29.45%512.04M

-35.34%354.24M

-44.79%228.79M

-47.42%97.16M

2.81%725.74M

Refunds of taxes and levies

75.70%1.58M

-53.55%8.58M

-66.14%6.02M

-75.17%4.32M

190.84%900.08K

--18.46M

5,590.79%17.77M

8,943.29%17.4M

999.11%309.48K

----

Cash received relating to other operating activities

-29.80%2.77M

23.35%36.73M

78.22%35.81M

39.00%22.33M

-3.87%3.94M

-48.34%29.78M

-50.22%20.09M

-50.43%16.07M

-60.92%4.1M

42.47%57.64M

Cash inflows from operating activities

12.40%138.23M

10.61%619.72M

13.59%445.36M

9.32%286.69M

21.07%122.97M

-28.48%560.28M

-33.37%392.09M

-41.33%262.26M

-47.99%101.57M

4.96%783.38M

Goods services cash paid

-16.52%40.96M

-4.33%156.34M

1.77%130.37M

18.39%96.03M

13.17%49.06M

0.43%163.41M

40.70%128.11M

-9.67%81.11M

76.72%43.35M

156.04%162.71M

Staff behalf paid

12.24%57.92M

8.16%168.28M

7.50%130.9M

9.19%91.57M

7.88%51.61M

35.62%155.58M

43.14%121.76M

39.03%83.86M

31.04%47.84M

7.59%114.71M

All taxes paid

29.59%14.86M

31.89%50.4M

100.37%35.8M

19.28%24.78M

-8.04%11.47M

-46.74%38.22M

-72.66%17.87M

-61.66%20.78M

-56.21%12.47M

-39.95%71.76M

Cash paid relating to other operating activities

76.41%48.12M

-8.01%176.71M

3.28%122.72M

-10.39%82.39M

-42.58%27.28M

15.19%192.11M

-33.87%118.82M

-28.83%91.94M

-27.77%47.51M

-44.55%166.77M

Cash outflows from operating activities

16.10%161.85M

0.44%551.73M

8.60%419.78M

6.15%294.76M

-7.78%139.41M

6.47%549.31M

-8.21%386.56M

-16.73%277.69M

-2.65%151.17M

-12.61%515.95M

Net cash flows from operating activities

-43.74%-23.63M

520.07%67.99M

361.91%25.58M

47.70%-8.07M

66.85%-16.44M

-95.90%10.96M

-96.69%5.54M

-113.59%-15.43M

-223.89%-49.59M

71.46%267.43M

Investing cash flow

Cash received from disposal of investments

-17.58%210M

1.70%1.1B

56.53%881.45M

135.94%597.23M

--254.78M

363.43%1.08B

77.74%563.13M

-3.70%253.13M

----

-84.67%233.3M

Cash received from returns on investments

-0.11%644.47K

-11.44%2.45M

65.58%1.93M

144.17%1.39M

--645.18K

156.03%2.76M

11.26%1.16M

-34.19%567.66K

----

-87.84%1.08M

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

----

-90.20%531.53K

111,699.13%670.79K

--500

3,447.87%5.42M

--600

----

--152.81K

Cash received relating to other investing activities

----

--1.45M

----

Cash inflows from investing activities

-17.53%210.64M

1.21%1.1B

56.66%884.05M

136.22%599.29M

17,513.72%255.43M

364.49%1.09B

77.52%564.3M

-3.80%253.7M

-99.43%1.45M

-84.67%234.53M

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

-72.93%2.28M

-22.77%28.91M

-21.33%13.37M

-34.42%10.5M

-43.24%8.42M

44.33%37.44M

-16.17%16.99M

7.89%16.01M

115.03%14.84M

-81.23%25.94M

Cash paid to acquire investments

-48.28%150M

-4.24%1.23B

29.85%951.08M

82.02%607.5M

--290M

1,074.86%1.29B

423.12%732.47M

239.33%333.75M

----

-92.93%109.42M

Net cash paid to acquire subsidiaries and other business units

----

3,031.50%30.38M

Cash paid relating to other investing activities

----

--3.27M

----

Cash outflows from investing activities

-49.52%152.28M

-4.77%1.26B

28.68%964.44M

76.69%618M

1,932.50%301.69M

698.24%1.32B

367.58%749.46M

209.00%349.76M

-77.25%14.84M

-90.17%165.74M

Net cash flows from investing activities

226.14%58.36M

32.62%-157.4M

56.58%-80.39M

80.52%-18.71M

-245.46%-46.27M

-439.53%-233.59M

-217.49%-185.16M

-163.81%-96.06M

-107.11%-13.39M

144.06%68.8M

Financing cash flow

Cash received from capital contributions

-99.17%1.7M

9,603.55%238.42M

--205.3M

584.32%205.3M

--2.46M

----

--30M

----

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

--1.7M

1,247.91%33.12M

----

--2.46M

----

Cash from borrowing

----

-56.35%19.71M

-54.85%4.52M

----

--45.14M

--10M

----

Cash received relating to other financing activities

----

-98.33%41.64K

----

--2.49M

----

Cash inflows from financing activities

-99.17%1.7M

442.25%258.12M

1,580.73%209.85M

1,580.40%209.81M

531.96%205.3M

--47.6M

--12.49M

--32.49M

----

Borrowing repayment

-53.74%1.8M

-44.00%25.04M

-70.84%6.92M

-54.41%4.42M

-54.29%3.89M

--44.71M

--23.74M

--9.7M

--8.52M

----

Dividend interest payment

-61.15%84.74K

-90.56%2.14M

-91.23%1.96M

-97.50%546.2K

-90.88%218.09K

17.98%22.65M

16.11%22.29M

13.76%21.84M

--2.39M

-48.63%19.2M

Cash payments relating to other financing activities

-98.85%2.33M

2,424.08%212.34M

4,486.02%206.43M

8,001.62%204.38M

10,820.57%202.54M

136.70%8.41M

48.11%4.5M

103.85%2.52M

242.03%1.85M

-21.45%3.55M

Cash outflows from financing activities

-97.96%4.21M

216.10%239.51M

326.04%215.31M

514.68%209.35M

1,519.11%206.65M

233.02%75.77M

127.26%50.54M

66.65%34.06M

2,253.72%12.76M

-45.69%22.75M

Net cash flows from financing activities

-86.35%-2.51M

166.07%18.61M

85.66%-5.46M

102.16%465.32K

-106.84%-1.35M

-23.80%-28.17M

-71.11%-38.05M

-5.56%-21.57M

3,737.27%19.72M

45.69%-22.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-206.93%-989.83K

815.57%3.36M

-60.54%1.22M

-62.65%1.15M

193.57%925.65K

-205.63%-469.24K

1,422.30%3.09M

5,087.50%3.09M

-381.23%-989.27K

130.81%444.23K

Net increase in cash and cash equivalents

149.47%31.23M

73.16%-67.44M

72.48%-59.05M

80.64%-25.16M

-42.66%-63.13M

-180.04%-251.26M

-170.94%-214.58M

-153.34%-129.97M

-119.43%-44.25M

849.62%313.92M

Add:Begin period cash and cash equivalents

-16.73%335.65M

-38.40%403.09M

92.21%654.35M

-10.95%340.43M

End period cash equivalent

7.92%366.88M

-16.73%335.65M

-21.77%344.04M

-27.93%377.93M

-44.28%339.96M

-38.40%403.09M

-31.60%439.77M

-10.23%524.38M

7.38%610.1M

92.21%654.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	13.33%133.88M	12.18%574.42M	13.92%403.54M	13.66%260.04M	21.58%118.13M	-29.45%512.04M	-35.34%354.24M	-44.79%228.79M	-47.42%97.16M	2.81%725.74M
Refunds of taxes and levies	75.70%1.58M	-53.55%8.58M	-66.14%6.02M	-75.17%4.32M	190.84%900.08K	--18.46M	5,590.79%17.77M	8,943.29%17.4M	999.11%309.48K	----
Cash received relating to other operating activities	-29.80%2.77M	23.35%36.73M	78.22%35.81M	39.00%22.33M	-3.87%3.94M	-48.34%29.78M	-50.22%20.09M	-50.43%16.07M	-60.92%4.1M	42.47%57.64M
Cash inflows from operating activities	12.40%138.23M	10.61%619.72M	13.59%445.36M	9.32%286.69M	21.07%122.97M	-28.48%560.28M	-33.37%392.09M	-41.33%262.26M	-47.99%101.57M	4.96%783.38M
Goods services cash paid	-16.52%40.96M	-4.33%156.34M	1.77%130.37M	18.39%96.03M	13.17%49.06M	0.43%163.41M	40.70%128.11M	-9.67%81.11M	76.72%43.35M	156.04%162.71M
Staff behalf paid	12.24%57.92M	8.16%168.28M	7.50%130.9M	9.19%91.57M	7.88%51.61M	35.62%155.58M	43.14%121.76M	39.03%83.86M	31.04%47.84M	7.59%114.71M
All taxes paid	29.59%14.86M	31.89%50.4M	100.37%35.8M	19.28%24.78M	-8.04%11.47M	-46.74%38.22M	-72.66%17.87M	-61.66%20.78M	-56.21%12.47M	-39.95%71.76M
Cash paid relating to other operating activities	76.41%48.12M	-8.01%176.71M	3.28%122.72M	-10.39%82.39M	-42.58%27.28M	15.19%192.11M	-33.87%118.82M	-28.83%91.94M	-27.77%47.51M	-44.55%166.77M
Cash outflows from operating activities	16.10%161.85M	0.44%551.73M	8.60%419.78M	6.15%294.76M	-7.78%139.41M	6.47%549.31M	-8.21%386.56M	-16.73%277.69M	-2.65%151.17M	-12.61%515.95M
Net cash flows from operating activities	-43.74%-23.63M	520.07%67.99M	361.91%25.58M	47.70%-8.07M	66.85%-16.44M	-95.90%10.96M	-96.69%5.54M	-113.59%-15.43M	-223.89%-49.59M	71.46%267.43M
Investing cash flow
Cash received from disposal of investments	-17.58%210M	1.70%1.1B	56.53%881.45M	135.94%597.23M	--254.78M	363.43%1.08B	77.74%563.13M	-3.70%253.13M	----	-84.67%233.3M
Cash received from returns on investments	-0.11%644.47K	-11.44%2.45M	65.58%1.93M	144.17%1.39M	--645.18K	156.03%2.76M	11.26%1.16M	-34.19%567.66K	----	-87.84%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-90.20%531.53K	111,699.13%670.79K	111,699.13%670.79K	--500	3,447.87%5.42M	--600	--600	----	--152.81K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--1.45M	----
Cash inflows from investing activities	-17.53%210.64M	1.21%1.1B	56.66%884.05M	136.22%599.29M	17,513.72%255.43M	364.49%1.09B	77.52%564.3M	-3.80%253.7M	-99.43%1.45M	-84.67%234.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.93%2.28M	-22.77%28.91M	-21.33%13.37M	-34.42%10.5M	-43.24%8.42M	44.33%37.44M	-16.17%16.99M	7.89%16.01M	115.03%14.84M	-81.23%25.94M
Cash paid to acquire investments	-48.28%150M	-4.24%1.23B	29.85%951.08M	82.02%607.5M	--290M	1,074.86%1.29B	423.12%732.47M	239.33%333.75M	----	-92.93%109.42M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	3,031.50%30.38M
Cash paid relating to other investing activities	----	----	----	----	--3.27M	----	----	----	----	----
Cash outflows from investing activities	-49.52%152.28M	-4.77%1.26B	28.68%964.44M	76.69%618M	1,932.50%301.69M	698.24%1.32B	367.58%749.46M	209.00%349.76M	-77.25%14.84M	-90.17%165.74M
Net cash flows from investing activities	226.14%58.36M	32.62%-157.4M	56.58%-80.39M	80.52%-18.71M	-245.46%-46.27M	-439.53%-233.59M	-217.49%-185.16M	-163.81%-96.06M	-107.11%-13.39M	144.06%68.8M
Financing cash flow
Cash received from capital contributions	-99.17%1.7M	9,603.55%238.42M	--205.3M	--205.3M	584.32%205.3M	--2.46M	----	----	--30M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.7M	1,247.91%33.12M	----	----	----	--2.46M	----	----	----	----
Cash from borrowing	----	-56.35%19.71M	-54.85%4.52M	-54.85%4.52M	----	--45.14M	--10M	--10M	----	----
Cash received relating to other financing activities	----	----	-98.33%41.64K	----	----	----	--2.49M	--2.49M	--2.49M	----
Cash inflows from financing activities	-99.17%1.7M	442.25%258.12M	1,580.73%209.85M	1,580.40%209.81M	531.96%205.3M	--47.6M	--12.49M	--12.49M	--32.49M	----
Borrowing repayment	-53.74%1.8M	-44.00%25.04M	-70.84%6.92M	-54.41%4.42M	-54.29%3.89M	--44.71M	--23.74M	--9.7M	--8.52M	----
Dividend interest payment	-61.15%84.74K	-90.56%2.14M	-91.23%1.96M	-97.50%546.2K	-90.88%218.09K	17.98%22.65M	16.11%22.29M	13.76%21.84M	--2.39M	-48.63%19.2M
Cash payments relating to other financing activities	-98.85%2.33M	2,424.08%212.34M	4,486.02%206.43M	8,001.62%204.38M	10,820.57%202.54M	136.70%8.41M	48.11%4.5M	103.85%2.52M	242.03%1.85M	-21.45%3.55M
Cash outflows from financing activities	-97.96%4.21M	216.10%239.51M	326.04%215.31M	514.68%209.35M	1,519.11%206.65M	233.02%75.77M	127.26%50.54M	66.65%34.06M	2,253.72%12.76M	-45.69%22.75M
Net cash flows from financing activities	-86.35%-2.51M	166.07%18.61M	85.66%-5.46M	102.16%465.32K	-106.84%-1.35M	-23.80%-28.17M	-71.11%-38.05M	-5.56%-21.57M	3,737.27%19.72M	45.69%-22.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-206.93%-989.83K	815.57%3.36M	-60.54%1.22M	-62.65%1.15M	193.57%925.65K	-205.63%-469.24K	1,422.30%3.09M	5,087.50%3.09M	-381.23%-989.27K	130.81%444.23K
Net increase in cash and cash equivalents	149.47%31.23M	73.16%-67.44M	72.48%-59.05M	80.64%-25.16M	-42.66%-63.13M	-180.04%-251.26M	-170.94%-214.58M	-153.34%-129.97M	-119.43%-44.25M	849.62%313.92M
Add:Begin period cash and cash equivalents	-16.73%335.65M	-38.40%403.09M	-38.40%403.09M	-38.40%403.09M	-38.40%403.09M	92.21%654.35M	92.21%654.35M	92.21%654.35M	92.21%654.35M	-10.95%340.43M
End period cash equivalent	7.92%366.88M	-16.73%335.65M	-21.77%344.04M	-27.93%377.93M	-44.28%339.96M	-38.40%403.09M	-31.60%439.77M	-10.23%524.38M	7.38%610.1M	92.21%654.35M
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
Auditor	--	--	--	--	--	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm