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Beijing Chunlizhengda Medical Instruments (688236)

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17.14
-0.10-0.58%

Market Closed May 15 15:00 CST

6.57BMarket Cap23.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Chunlizhengda Medical Instruments (688236) Cash Flow

All

YOY

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(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

-8.41%141.9M

29.45%1.16B

11.78%787.3M

31.76%565.95M

-26.67%154.93M

-44.79%898.02M

-21.49%704.33M

-25.76%429.53M

0.49%211.27M

80.07%1.63B

Refunds of taxes and levies

----

-76.61%2.83M

-28.44%2.83M

-11.59%2.73M

----

--12.08M

--3.95M

--3.09M

----

Cash received relating to other operating activities

18.67%6.03M

18.60%52.64M

-49.59%15.77M

-24.92%11.89M

-17.46%5.08M

63.89%44.38M

95.76%31.28M

70.12%15.83M

140.45%6.15M

-6.04%27.08M

Cash inflows from operating activities

-7.55%147.93M

27.61%1.22B

8.97%805.9M

29.46%580.56M

-26.41%160.01M

-42.28%954.48M

-19.00%739.55M

-23.72%448.45M

2.17%217.43M

77.40%1.65B

Goods services cash paid

-42.53%67.93M

4.91%375.08M

17.46%298.57M

32.24%200.24M

4.32%118.2M

-12.53%357.54M

-19.30%254.18M

-22.78%151.43M

19.05%113.3M

65.31%408.74M

Staff behalf paid

-20.36%45.06M

-24.19%187.21M

-23.24%149.97M

-27.20%110.01M

-39.45%56.58M

5.60%246.95M

4.79%195.38M

11.51%151.11M

29.10%93.45M

20.99%233.87M

All taxes paid

28.79%13.61M

-36.60%47.77M

-55.61%29.93M

-72.75%14.73M

-75.23%10.57M

-21.78%75.35M

-6.95%67.44M

-5.78%54.04M

9.13%42.68M

-4.35%96.34M

Cash paid relating to other operating activities

-35.50%32.25M

-26.56%203.07M

-36.27%152.86M

-29.10%114.1M

-48.78%50M

-31.37%276.53M

-26.30%239.84M

-32.35%160.93M

-22.73%97.62M

15.18%402.92M

Cash outflows from operating activities

-32.50%158.86M

-14.98%813.14M

-16.58%631.33M

-15.16%439.08M

-32.18%235.35M

-16.24%956.38M

-15.84%756.83M

-17.44%517.51M

4.22%347.04M

28.14%1.14B

Net cash flows from operating activities

85.50%-10.93M

21,412.40%404.84M

1,110.26%174.57M

304.88%141.49M

41.87%-75.34M

-100.37%-1.9M

-225.68%-17.28M

-77.20%-69.06M

-7.83%-129.61M

1,147.85%511.71M

Investing cash flow

Cash received from disposal of investments

----

-27.51%1.69B

-52.61%744M

-47.23%744M

-10.50%744M

-0.65%2.33B

2.93%1.57B

-7.49%1.41B

8.67%831.3M

66.57%2.35B

Cash received from returns on investments

----

-24.36%15.61M

-48.91%6.62M

-42.22%6.62M

20.54%6.62M

-7.74%20.64M

-5.80%12.96M

-16.35%11.46M

-11.16%5.49M

65.56%22.37M

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

----

9.52%23K

-74.18%23K

9.52%23K

----

244.11%21K

--89.09K

--21K

--437.73K

-90.39%6.1K

Cash inflows from investing activities

----

-27.48%1.7B

-52.58%750.64M

-47.19%750.64M

-10.34%750.62M

-0.72%2.35B

2.86%1.58B

-7.57%1.42B

8.56%837.23M

64.96%2.37B

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

9.20%19.99M

20.25%59.13M

50.52%48.49M

37.88%30.12M

35.62%18.31M

47.92%49.17M

-6.88%32.22M

14.11%21.84M

1,215.97%13.5M

33.48%33.24M

Cash paid to acquire investments

----

-21.79%1.76B

-41.33%880M

-34.85%860M

----

-6.85%2.24B

-5.00%1.5B

-16.40%1.32B

-2.50%740M

10.86%2.41B

Net cash paid to acquire subsidiaries and other business units

----

33.33%2.2M

--2.2M

----

-76.39%1.65M

----

--6.99M

Cash outflows from investing activities

9.20%19.99M

-20.85%1.82B

-39.26%930.69M

-33.50%892.32M

-97.57%18.31M

-6.30%2.29B

-5.45%1.53B

-16.23%1.34B

-2.10%753.5M

11.43%2.45B

Net cash flows from investing activities

-102.73%-19.99M

-300.04%-111.7M

-454.23%-180.05M

-277.90%-141.67M

774.63%732.31M

168.46%55.84M

162.34%50.83M

224.56%79.64M

5,297.49%83.73M

89.31%-81.56M

Financing cash flow

Dividend interest payment

--80.25M

-89.02%18.73M

-86.50%18.73M

----

42.04%170.53M

15.59%138.77M

----

140.32%120.06M

Cash payments relating to other financing activities

3,131.17%1.16M

-14.43%10.79M

54.90%8.66M

1,454.64%8.62M

--35.88K

887.05%12.61M

673.26%5.59M

318.43%554.4K

----

-85.93%1.28M

Cash outflows from financing activities

226,811.18%81.41M

-83.88%29.51M

-81.03%27.38M

1,454.64%8.62M

--35.88K

50.94%183.14M

19.52%144.36M

318.43%554.4K

----

105.53%121.33M

Net cash flows from financing activities

-226,811.18%-81.41M

83.88%-29.51M

81.03%-27.38M

-1,454.64%-8.62M

---35.88K

-50.94%-183.14M

-19.52%-144.36M

-318.43%-554.4K

----

-105.53%-121.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-468.52%-320.76K

-107.92%-174.84K

-14,929.43%-248.76K

-121.49%-275.7K

2,165.83%87.04K

52,493.26%2.21M

-99.75%1.68K

90.45%1.28M

---4.21K

-100.31%-4.21K

Net increase in cash and cash equivalents

-117.15%-112.65M

307.45%263.45M

70.11%-33.12M

-180.34%-9.08M

1,531.74%657.02M

-141.12%-127M

41.03%-110.81M

111.04%11.31M

61.39%-45.89M

139.63%308.82M

Add:Begin period cash and cash equivalents

23.13%1.4B

-10.03%1.14B

32.26%1.27B

-44.88%957.19M

End period cash equivalent

-28.19%1.29B

23.13%1.4B

-4.27%1.11B

-11.54%1.13B

47.20%1.8B

-10.03%1.14B

50.16%1.16B

49.42%1.28B

45.54%1.22B

32.26%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-8.41%141.9M	29.45%1.16B	11.78%787.3M	31.76%565.95M	-26.67%154.93M	-44.79%898.02M	-21.49%704.33M	-25.76%429.53M	0.49%211.27M	80.07%1.63B
Refunds of taxes and levies	----	-76.61%2.83M	-28.44%2.83M	-11.59%2.73M	----	--12.08M	--3.95M	--3.09M	----	----
Cash received relating to other operating activities	18.67%6.03M	18.60%52.64M	-49.59%15.77M	-24.92%11.89M	-17.46%5.08M	63.89%44.38M	95.76%31.28M	70.12%15.83M	140.45%6.15M	-6.04%27.08M
Cash inflows from operating activities	-7.55%147.93M	27.61%1.22B	8.97%805.9M	29.46%580.56M	-26.41%160.01M	-42.28%954.48M	-19.00%739.55M	-23.72%448.45M	2.17%217.43M	77.40%1.65B
Goods services cash paid	-42.53%67.93M	4.91%375.08M	17.46%298.57M	32.24%200.24M	4.32%118.2M	-12.53%357.54M	-19.30%254.18M	-22.78%151.43M	19.05%113.3M	65.31%408.74M
Staff behalf paid	-20.36%45.06M	-24.19%187.21M	-23.24%149.97M	-27.20%110.01M	-39.45%56.58M	5.60%246.95M	4.79%195.38M	11.51%151.11M	29.10%93.45M	20.99%233.87M
All taxes paid	28.79%13.61M	-36.60%47.77M	-55.61%29.93M	-72.75%14.73M	-75.23%10.57M	-21.78%75.35M	-6.95%67.44M	-5.78%54.04M	9.13%42.68M	-4.35%96.34M
Cash paid relating to other operating activities	-35.50%32.25M	-26.56%203.07M	-36.27%152.86M	-29.10%114.1M	-48.78%50M	-31.37%276.53M	-26.30%239.84M	-32.35%160.93M	-22.73%97.62M	15.18%402.92M
Cash outflows from operating activities	-32.50%158.86M	-14.98%813.14M	-16.58%631.33M	-15.16%439.08M	-32.18%235.35M	-16.24%956.38M	-15.84%756.83M	-17.44%517.51M	4.22%347.04M	28.14%1.14B
Net cash flows from operating activities	85.50%-10.93M	21,412.40%404.84M	1,110.26%174.57M	304.88%141.49M	41.87%-75.34M	-100.37%-1.9M	-225.68%-17.28M	-77.20%-69.06M	-7.83%-129.61M	1,147.85%511.71M
Investing cash flow
Cash received from disposal of investments	----	-27.51%1.69B	-52.61%744M	-47.23%744M	-10.50%744M	-0.65%2.33B	2.93%1.57B	-7.49%1.41B	8.67%831.3M	66.57%2.35B
Cash received from returns on investments	----	-24.36%15.61M	-48.91%6.62M	-42.22%6.62M	20.54%6.62M	-7.74%20.64M	-5.80%12.96M	-16.35%11.46M	-11.16%5.49M	65.56%22.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	9.52%23K	-74.18%23K	9.52%23K	----	244.11%21K	--89.09K	--21K	--437.73K	-90.39%6.1K
Cash inflows from investing activities	----	-27.48%1.7B	-52.58%750.64M	-47.19%750.64M	-10.34%750.62M	-0.72%2.35B	2.86%1.58B	-7.57%1.42B	8.56%837.23M	64.96%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.20%19.99M	20.25%59.13M	50.52%48.49M	37.88%30.12M	35.62%18.31M	47.92%49.17M	-6.88%32.22M	14.11%21.84M	1,215.97%13.5M	33.48%33.24M
Cash paid to acquire investments	----	-21.79%1.76B	-41.33%880M	-34.85%860M	----	-6.85%2.24B	-5.00%1.5B	-16.40%1.32B	-2.50%740M	10.86%2.41B
Net cash paid to acquire subsidiaries and other business units	----	33.33%2.2M	--2.2M	--2.2M	----	-76.39%1.65M	----	----	----	--6.99M
Cash outflows from investing activities	9.20%19.99M	-20.85%1.82B	-39.26%930.69M	-33.50%892.32M	-97.57%18.31M	-6.30%2.29B	-5.45%1.53B	-16.23%1.34B	-2.10%753.5M	11.43%2.45B
Net cash flows from investing activities	-102.73%-19.99M	-300.04%-111.7M	-454.23%-180.05M	-277.90%-141.67M	774.63%732.31M	168.46%55.84M	162.34%50.83M	224.56%79.64M	5,297.49%83.73M	89.31%-81.56M
Financing cash flow
Dividend interest payment	--80.25M	-89.02%18.73M	-86.50%18.73M	----	----	42.04%170.53M	15.59%138.77M	----	----	140.32%120.06M
Cash payments relating to other financing activities	3,131.17%1.16M	-14.43%10.79M	54.90%8.66M	1,454.64%8.62M	--35.88K	887.05%12.61M	673.26%5.59M	318.43%554.4K	----	-85.93%1.28M
Cash outflows from financing activities	226,811.18%81.41M	-83.88%29.51M	-81.03%27.38M	1,454.64%8.62M	--35.88K	50.94%183.14M	19.52%144.36M	318.43%554.4K	----	105.53%121.33M
Net cash flows from financing activities	-226,811.18%-81.41M	83.88%-29.51M	81.03%-27.38M	-1,454.64%-8.62M	---35.88K	-50.94%-183.14M	-19.52%-144.36M	-318.43%-554.4K	----	-105.53%-121.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-468.52%-320.76K	-107.92%-174.84K	-14,929.43%-248.76K	-121.49%-275.7K	2,165.83%87.04K	52,493.26%2.21M	-99.75%1.68K	90.45%1.28M	---4.21K	-100.31%-4.21K
Net increase in cash and cash equivalents	-117.15%-112.65M	307.45%263.45M	70.11%-33.12M	-180.34%-9.08M	1,531.74%657.02M	-141.12%-127M	41.03%-110.81M	111.04%11.31M	61.39%-45.89M	139.63%308.82M
Add:Begin period cash and cash equivalents	23.13%1.4B	-10.03%1.14B	-10.03%1.14B	-10.03%1.14B	-10.03%1.14B	32.26%1.27B	32.26%1.27B	32.26%1.27B	32.26%1.27B	-44.88%957.19M
End period cash equivalent	-28.19%1.29B	23.13%1.4B	-4.27%1.11B	-11.54%1.13B	47.20%1.8B	-10.03%1.14B	50.16%1.16B	49.42%1.28B	45.54%1.22B	32.26%1.27B
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	--	--	--	--	--	--	--	--	--	Daxin 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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