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688202 Shanghai Medicilon Inc.

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  • 26.37
  • +0.14+0.53%
Market Closed Jul 3 15:00 CST
3.55BMarket Cap-20601P/E (TTM)

Shanghai Medicilon Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.67%230.39M
-3.40%1.27B
-2.83%907.34M
-0.90%574.12M
-1.02%266.85M
5.92%1.31B
20.52%933.74M
32.57%579.32M
47.17%269.6M
86.51%1.24B
Refunds of taxes and levies
-88.99%3.06M
116.92%82.62M
43.74%50.19M
66.23%32.95M
2,406.03%27.76M
80.44%38.09M
100.03%34.92M
125.88%19.82M
-82.22%1.11M
69.72%21.11M
Cash received relating to other operating activities
-2.19%1.7M
4.36%37.06M
28.92%25.04M
205.05%15.76M
43.77%1.74M
27.71%35.51M
134.51%19.42M
-26.41%5.17M
-55.53%1.21M
-18.88%27.8M
Adjustment items of operating cash inflws
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-20.66%235.14M
0.10%1.39B
-0.56%982.57M
3.06%622.83M
8.99%296.35M
7.61%1.39B
23.44%988.08M
33.47%604.31M
41.52%271.91M
81.15%1.29B
Goods services cash paid
-8.98%113.59M
-18.47%506.55M
-22.20%391.56M
-23.84%225.37M
-27.97%124.8M
68.77%621.31M
93.18%503.26M
89.67%295.94M
132.72%173.26M
89.56%368.13M
Staff behalf paid
-8.74%149.44M
11.79%674.78M
20.26%520.54M
30.19%351.83M
39.02%163.75M
61.52%603.62M
61.74%432.85M
56.48%270.23M
52.43%117.79M
50.92%373.72M
All taxes paid
-16.40%1.24M
-58.97%27.41M
-95.90%1.53M
-23.74%19.53M
-89.17%1.49M
170.56%66.8M
63.65%37.23M
175.24%25.6M
213.28%13.72M
122.25%24.69M
Cash paid relating to other operating activities
23.78%29.41M
25.33%146.92M
25.03%77.72M
12.40%60.65M
31.19%23.76M
67.31%117.23M
27.97%62.16M
61.09%53.96M
31.75%18.11M
36.92%70.06M
Cash outflows from operating activities
-6.41%293.69M
-3.78%1.36B
-4.26%991.34M
1.80%657.38M
-2.82%313.79M
68.41%1.41B
72.74%1.04B
73.81%645.73M
90.09%322.88M
65.96%836.6M
Net cash flows from operating activities
-235.69%-58.55M
256.20%33.32M
81.51%-8.77M
16.59%-34.55M
65.78%-17.44M
-104.71%-21.33M
-123.59%-47.41M
-150.97%-41.42M
-328.82%-50.97M
118.00%452.94M
Investing cash flow
Cash received from disposal of investments
--255M
148.90%846.26M
33.13%426M
-85.16%46M
----
--340M
--320M
--310M
--105M
----
Cash received from returns on investments
--1.13M
9.54%2.67M
-66.72%713.93K
-91.53%168.98K
----
--2.44M
--2.15M
--2M
--252.65K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500
--265.49K
----
----
----
----
----
--159.9K
----
320.78%159.9K
Cash inflows from investing activities
--256.13M
147.99%849.19M
32.46%426.71M
-85.21%46.17M
----
214,061.13%342.44M
--322.15M
--312.16M
--105.25M
-99.78%159.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.18%44.56M
-54.05%185.68M
-38.53%165.85M
5.05%116.72M
-10.12%68.74M
38.04%404.06M
29.72%269.8M
-18.66%111.11M
0.89%76.48M
146.55%292.71M
Cash paid to acquire investments
1,250.00%270M
480.37%1.45B
330.40%1.08B
-77.60%56M
-88.89%20M
150.00%250M
--250M
--250M
--180M
--100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-97.84%7M
Cash paid relating to other investing activities
----
--149.83K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
254.48%314.56M
150.25%1.64B
138.91%1.24B
-52.17%172.72M
-65.40%88.74M
63.63%654.06M
141.78%519.8M
164.36%361.11M
238.33%256.48M
-9.82%399.71M
Net cash flows from investing activities
34.16%-58.43M
-152.73%-787.55M
-312.39%-815.14M
-158.50%-126.55M
41.32%-88.74M
22.01%-311.62M
8.06%-197.66M
64.16%-48.96M
-99.49%-151.23M
-7.52%-399.55M
Financing cash flow
Cash received from capital contributions
----
15,357.26%1.01B
319,435.99%989.4M
----
----
-6.82%6.51M
--309.64K
--309.64K
----
--6.99M
Cash from borrowing
7.65%86.01M
63.84%457.1M
310.81%431.36M
522.00%311M
--79.9M
--279M
--105M
--50M
----
----
Cash inflows from financing activities
7.65%86.01M
412.79%1.46B
1,249.12%1.42B
518.17%311M
--79.9M
3,983.76%285.51M
--105.31M
--50.31M
----
--6.99M
Borrowing repayment
435.28%110M
574.04%337.02M
--208.55M
--113.55M
--20.55M
--50M
----
----
----
----
Dividend interest payment
117.76%1.89M
-51.74%42.14M
-54.17%39.23M
-55.44%36.95M
--866.39K
123.57%87.33M
119.17%85.61M
112.30%82.92M
----
--39.06M
Cash payments relating to other financing activities
285.40%19.41M
40.54%55.16M
-6.11%14.9M
16.56%10.49M
14.36%5.04M
-46.89%39.25M
-62.33%15.87M
-74.94%9M
-1.43%4.4M
3,789.57%73.9M
Cash outflows from financing activities
396.34%131.3M
145.97%434.33M
158.85%262.69M
75.14%160.99M
500.60%26.45M
56.32%176.58M
24.99%101.48M
22.60%91.92M
-1.43%4.4M
5,845.36%112.96M
Net cash flows from financing activities
-184.75%-45.29M
845.27%1.03B
30,144.53%1.16B
460.47%150.01M
1,313.39%53.44M
202.80%108.94M
104.72%3.83M
44.50%-41.61M
1.43%-4.4M
-5,477.38%-105.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
286.44%1.44M
-102.29%-187.41K
-84.43%1.96M
-63.80%2.17M
-82.93%-770.93K
922.24%8.17M
1,147.69%12.56M
491.76%5.99M
-226.36%-421.44K
80.56%-993.94K
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-200.57%-160.84M
227.57%275.34M
246.98%336.12M
92.92%-8.93M
74.15%-53.51M
-302.83%-215.84M
-137.30%-228.68M
4.42%-126M
-259.00%-207.03M
68.64%-53.58M
Add:Begin period cash and cash equivalents
140.46%471.37M
-52.41%196.03M
-52.41%196.03M
-52.41%196.03M
-52.41%196.03M
-11.51%411.87M
-11.51%411.87M
-11.51%411.87M
-11.61%411.87M
-26.85%465.45M
End period cash equivalent
117.89%310.53M
140.46%471.37M
190.50%532.15M
-34.55%187.1M
-30.43%142.52M
-52.41%196.03M
-50.37%183.18M
-14.31%285.86M
-49.83%204.84M
-11.51%411.87M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.67%230.39M-3.40%1.27B-2.83%907.34M-0.90%574.12M-1.02%266.85M5.92%1.31B20.52%933.74M32.57%579.32M47.17%269.6M86.51%1.24B
Refunds of taxes and levies -88.99%3.06M116.92%82.62M43.74%50.19M66.23%32.95M2,406.03%27.76M80.44%38.09M100.03%34.92M125.88%19.82M-82.22%1.11M69.72%21.11M
Cash received relating to other operating activities -2.19%1.7M4.36%37.06M28.92%25.04M205.05%15.76M43.77%1.74M27.71%35.51M134.51%19.42M-26.41%5.17M-55.53%1.21M-18.88%27.8M
Adjustment items of operating cash inflws ---0.01------------------------------------
Cash inflows from operating activities -20.66%235.14M0.10%1.39B-0.56%982.57M3.06%622.83M8.99%296.35M7.61%1.39B23.44%988.08M33.47%604.31M41.52%271.91M81.15%1.29B
Goods services cash paid -8.98%113.59M-18.47%506.55M-22.20%391.56M-23.84%225.37M-27.97%124.8M68.77%621.31M93.18%503.26M89.67%295.94M132.72%173.26M89.56%368.13M
Staff behalf paid -8.74%149.44M11.79%674.78M20.26%520.54M30.19%351.83M39.02%163.75M61.52%603.62M61.74%432.85M56.48%270.23M52.43%117.79M50.92%373.72M
All taxes paid -16.40%1.24M-58.97%27.41M-95.90%1.53M-23.74%19.53M-89.17%1.49M170.56%66.8M63.65%37.23M175.24%25.6M213.28%13.72M122.25%24.69M
Cash paid relating to other operating activities 23.78%29.41M25.33%146.92M25.03%77.72M12.40%60.65M31.19%23.76M67.31%117.23M27.97%62.16M61.09%53.96M31.75%18.11M36.92%70.06M
Cash outflows from operating activities -6.41%293.69M-3.78%1.36B-4.26%991.34M1.80%657.38M-2.82%313.79M68.41%1.41B72.74%1.04B73.81%645.73M90.09%322.88M65.96%836.6M
Net cash flows from operating activities -235.69%-58.55M256.20%33.32M81.51%-8.77M16.59%-34.55M65.78%-17.44M-104.71%-21.33M-123.59%-47.41M-150.97%-41.42M-328.82%-50.97M118.00%452.94M
Investing cash flow
Cash received from disposal of investments --255M148.90%846.26M33.13%426M-85.16%46M------340M--320M--310M--105M----
Cash received from returns on investments --1.13M9.54%2.67M-66.72%713.93K-91.53%168.98K------2.44M--2.15M--2M--252.65K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500--265.49K----------------------159.9K----320.78%159.9K
Cash inflows from investing activities --256.13M147.99%849.19M32.46%426.71M-85.21%46.17M----214,061.13%342.44M--322.15M--312.16M--105.25M-99.78%159.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.18%44.56M-54.05%185.68M-38.53%165.85M5.05%116.72M-10.12%68.74M38.04%404.06M29.72%269.8M-18.66%111.11M0.89%76.48M146.55%292.71M
Cash paid to acquire investments 1,250.00%270M480.37%1.45B330.40%1.08B-77.60%56M-88.89%20M150.00%250M--250M--250M--180M--100M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------97.84%7M
Cash paid relating to other investing activities ------149.83K--------------------------------
Cash outflows from investing activities 254.48%314.56M150.25%1.64B138.91%1.24B-52.17%172.72M-65.40%88.74M63.63%654.06M141.78%519.8M164.36%361.11M238.33%256.48M-9.82%399.71M
Net cash flows from investing activities 34.16%-58.43M-152.73%-787.55M-312.39%-815.14M-158.50%-126.55M41.32%-88.74M22.01%-311.62M8.06%-197.66M64.16%-48.96M-99.49%-151.23M-7.52%-399.55M
Financing cash flow
Cash received from capital contributions ----15,357.26%1.01B319,435.99%989.4M---------6.82%6.51M--309.64K--309.64K------6.99M
Cash from borrowing 7.65%86.01M63.84%457.1M310.81%431.36M522.00%311M--79.9M--279M--105M--50M--------
Cash inflows from financing activities 7.65%86.01M412.79%1.46B1,249.12%1.42B518.17%311M--79.9M3,983.76%285.51M--105.31M--50.31M------6.99M
Borrowing repayment 435.28%110M574.04%337.02M--208.55M--113.55M--20.55M--50M----------------
Dividend interest payment 117.76%1.89M-51.74%42.14M-54.17%39.23M-55.44%36.95M--866.39K123.57%87.33M119.17%85.61M112.30%82.92M------39.06M
Cash payments relating to other financing activities 285.40%19.41M40.54%55.16M-6.11%14.9M16.56%10.49M14.36%5.04M-46.89%39.25M-62.33%15.87M-74.94%9M-1.43%4.4M3,789.57%73.9M
Cash outflows from financing activities 396.34%131.3M145.97%434.33M158.85%262.69M75.14%160.99M500.60%26.45M56.32%176.58M24.99%101.48M22.60%91.92M-1.43%4.4M5,845.36%112.96M
Net cash flows from financing activities -184.75%-45.29M845.27%1.03B30,144.53%1.16B460.47%150.01M1,313.39%53.44M202.80%108.94M104.72%3.83M44.50%-41.61M1.43%-4.4M-5,477.38%-105.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 286.44%1.44M-102.29%-187.41K-84.43%1.96M-63.80%2.17M-82.93%-770.93K922.24%8.17M1,147.69%12.56M491.76%5.99M-226.36%-421.44K80.56%-993.94K
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -200.57%-160.84M227.57%275.34M246.98%336.12M92.92%-8.93M74.15%-53.51M-302.83%-215.84M-137.30%-228.68M4.42%-126M-259.00%-207.03M68.64%-53.58M
Add:Begin period cash and cash equivalents 140.46%471.37M-52.41%196.03M-52.41%196.03M-52.41%196.03M-52.41%196.03M-11.51%411.87M-11.51%411.87M-11.51%411.87M-11.61%411.87M-26.85%465.45M
End period cash equivalent 117.89%310.53M140.46%471.37M190.50%532.15M-34.55%187.1M-30.43%142.52M-52.41%196.03M-50.37%183.18M-14.31%285.86M-49.83%204.84M-11.51%411.87M
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)------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

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