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688277 Tinavi Medical Technologies Co.,Ltd.

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  • 7.21
  • -0.19-2.57%
Noon Break Jul 4 11:29 CST
3.24BMarket Cap-18487P/E (TTM)

Tinavi Medical Technologies Co.,Ltd. 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
32.32%44.56M
8.62%192.83M
57.04%136.04M
36.57%76.33M
-5.75%33.68M
31.90%177.53M
4.94%86.63M
9.95%55.89M
54.34%35.73M
-20.03%134.6M
Refunds of taxes and levies
-95.64%84.84K
67.74%16.3M
68.06%13.38M
70.58%13.38M
-50.83%1.94M
88.38%9.72M
57.69%7.96M
633.27%7.84M
--3.95M
-33.94%5.16M
Cash received relating to other operating activities
152.62%9.64M
-55.95%15.36M
-48.43%12.6M
-54.98%7.23M
-51.64%3.81M
-47.66%34.87M
-62.93%24.44M
-69.25%16.06M
-79.44%7.89M
29.01%66.63M
Cash inflows from operating activities
37.64%54.28M
1.07%224.5M
36.12%162.02M
21.49%96.94M
-17.10%39.44M
7.62%222.12M
-22.46%119.03M
-23.37%79.79M
-22.68%47.57M
-9.39%206.39M
Goods services cash paid
-14.74%15.61M
-5.49%60.41M
-13.54%59.47M
-17.83%34.63M
-23.42%18.31M
37.46%63.92M
163.10%68.79M
251.43%42.14M
468.25%23.9M
5.10%46.5M
Staff behalf paid
-12.09%59.29M
18.99%182.54M
24.25%137.65M
29.44%100.54M
39.96%67.45M
17.44%153.41M
8.99%110.79M
2.70%77.67M
2.12%48.19M
13.81%130.63M
All taxes paid
38.97%10.25M
146.68%12M
314.67%15.03M
302.19%12.03M
148.27%7.38M
-38.15%4.86M
-48.43%3.62M
-19.25%2.99M
76.34%2.97M
-46.99%7.86M
Cash paid relating to other operating activities
-48.01%19.08M
60.17%140.04M
58.41%104.23M
90.04%76.27M
62.51%36.7M
-11.81%87.43M
-35.07%65.8M
-40.80%40.13M
20.38%22.59M
-11.07%99.15M
Cash outflows from operating activities
-19.72%104.23M
27.57%394.99M
27.06%316.39M
37.15%223.45M
32.95%129.83M
8.97%309.63M
5.44%249M
2.40%162.93M
35.92%97.65M
-0.42%284.14M
Net cash flows from operating activities
44.74%-49.95M
-94.84%-170.5M
-18.77%-154.37M
-52.18%-126.52M
-80.50%-90.4M
-12.54%-87.51M
-57.26%-129.97M
-51.19%-83.14M
-385.18%-50.08M
-35.04%-77.76M
Investing cash flow
Cash received from disposal of investments
83.59%50M
-81.86%47.49M
-79.10%47.23M
-79.83%27.23M
-78.21%27.23M
-41.91%261.78M
-47.27%226.05M
-48.40%135M
-52.29%125M
-54.84%450.69M
Cash received from returns on investments
-82.86%121.48K
-79.73%553.91K
-60.90%807.28K
-37.41%708.76K
-12.88%708.76K
-77.60%2.73M
-80.73%2.06M
-88.79%1.13M
-91.95%813.57K
80.50%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
150.17%7.5K
-4.58%7.5K
17.92%7.5K
----
---14.95K
--7.86K
--6.36K
--5.6K
----
Net cash received from disposal of subsidiaries and other business units
333.33%26M
--11.81M
--1.81M
--1.81M
--6M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
575.58%13.97M
575.58%13.97M
575.58%13.97M
----
Cash inflows from investing activities
124.26%76.12M
-77.37%59.86M
-79.41%49.86M
-80.18%29.76M
-75.72%33.94M
-42.86%264.5M
-45.16%242.09M
-45.17%150.11M
-49.01%139.79M
-53.93%462.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.00%13M
270.99%221.03M
318.32%197.76M
438.35%185.48M
-57.41%13.13M
-75.04%59.58M
-75.76%47.27M
13.27%34.45M
304.79%30.84M
80.57%238.66M
Cash paid to acquire investments
--50.57M
-50.33%97M
-80.35%38.19M
-85.94%26.59M
----
-39.53%195.3M
-4.27%194.34M
543.82%189.16M
273.28%110M
-66.78%322.96M
Cash paid relating to other investing activities
----
----
----
----
--7.39M
----
----
----
----
----
Cash outflows from investing activities
209.71%63.57M
24.78%318.03M
-2.34%235.94M
-5.16%212.08M
-85.43%20.53M
-54.62%254.88M
-39.30%241.61M
273.94%223.62M
279.75%140.84M
-49.15%561.62M
Net cash flows from investing activities
-6.45%12.55M
-2,782.58%-258.17M
-38,926.40%-186.09M
-148.02%-182.32M
1,379.18%13.42M
109.75%9.62M
-98.90%479.28K
-134.35%-73.51M
-100.44%-1.05M
1.03%-98.73M
Financing cash flow
Cash received from capital contributions
----
--363.7M
--363.7M
--363.7M
--363.7M
----
----
----
----
-94.46%27.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
0.00%20M
Cash from borrowing
--13.02M
704.68%201.17M
573.56%168.39M
741.95%168.39M
----
--25M
--25M
--20M
--20M
----
Cash received relating to other financing activities
----
----
----
----
----
----
--716.19K
----
----
----
Cash inflows from financing activities
-96.42%13.02M
2,159.48%564.87M
1,969.09%532.09M
2,560.45%532.09M
1,718.50%363.7M
-7.48%25M
266.28%25.72M
184.86%20M
--20M
-94.46%27.02M
Borrowing repayment
447.61%4.11M
2,842.83%14.71M
4,803.54%9.81M
2,750.00%5.7M
--750K
--500K
--200K
--200K
----
----
Dividend interest payment
742.24%2.3M
517.87%4.68M
448.25%2.54M
158.89%542.51K
--272.84K
--757.8K
--463.11K
--209.56K
----
----
Cash payments relating to other financing activities
-81.38%1.11M
-23.47%17.17M
-31.92%12.14M
-36.97%9.7M
-8.82%5.98M
-29.49%22.44M
-8.57%17.84M
111.60%15.38M
36.16%6.56M
112.06%31.83M
Cash outflows from financing activities
7.38%7.52M
54.32%36.57M
32.38%24.49M
0.92%15.94M
6.78%7M
-25.54%23.7M
-5.17%18.5M
117.23%15.79M
36.16%6.56M
112.06%31.83M
Net cash flows from financing activities
-98.46%5.5M
40,447.63%528.3M
6,932.48%507.6M
12,171.77%516.15M
2,553.37%356.7M
127.12%1.3M
157.81%7.22M
1,785.06%4.21M
379.17%13.44M
-101.02%-4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.29%64.27K
-125.49%-165.65K
-67.39%1.04M
-4.89%1.27M
-239.64%-449.76K
--649.92K
5,912.04%3.2M
1,146.86%1.33M
-221.60%-132.42K
----
Net increase in cash and cash equivalents
-111.40%-31.83M
231.00%99.47M
241.25%168.19M
238.04%208.58M
838.44%279.27M
58.12%-75.93M
-129.99%-119.07M
-195.26%-151.11M
-117.03%-37.82M
-157.41%-181.29M
Add:Begin period cash and cash equivalents
46.96%310.65M
-26.45%211.18M
-26.45%211.18M
-26.45%211.18M
-26.37%211.39M
-38.70%287.11M
-38.70%287.11M
-38.70%287.11M
-38.70%287.11M
206.89%468.4M
End period cash equivalent
-43.18%278.82M
47.10%310.65M
125.77%379.37M
208.64%419.76M
96.82%490.66M
-26.45%211.18M
-59.67%168.04M
-78.31%136.01M
-63.89%249.29M
-38.70%287.11M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 32.32%44.56M8.62%192.83M57.04%136.04M36.57%76.33M-5.75%33.68M31.90%177.53M4.94%86.63M9.95%55.89M54.34%35.73M-20.03%134.6M
Refunds of taxes and levies -95.64%84.84K67.74%16.3M68.06%13.38M70.58%13.38M-50.83%1.94M88.38%9.72M57.69%7.96M633.27%7.84M--3.95M-33.94%5.16M
Cash received relating to other operating activities 152.62%9.64M-55.95%15.36M-48.43%12.6M-54.98%7.23M-51.64%3.81M-47.66%34.87M-62.93%24.44M-69.25%16.06M-79.44%7.89M29.01%66.63M
Cash inflows from operating activities 37.64%54.28M1.07%224.5M36.12%162.02M21.49%96.94M-17.10%39.44M7.62%222.12M-22.46%119.03M-23.37%79.79M-22.68%47.57M-9.39%206.39M
Goods services cash paid -14.74%15.61M-5.49%60.41M-13.54%59.47M-17.83%34.63M-23.42%18.31M37.46%63.92M163.10%68.79M251.43%42.14M468.25%23.9M5.10%46.5M
Staff behalf paid -12.09%59.29M18.99%182.54M24.25%137.65M29.44%100.54M39.96%67.45M17.44%153.41M8.99%110.79M2.70%77.67M2.12%48.19M13.81%130.63M
All taxes paid 38.97%10.25M146.68%12M314.67%15.03M302.19%12.03M148.27%7.38M-38.15%4.86M-48.43%3.62M-19.25%2.99M76.34%2.97M-46.99%7.86M
Cash paid relating to other operating activities -48.01%19.08M60.17%140.04M58.41%104.23M90.04%76.27M62.51%36.7M-11.81%87.43M-35.07%65.8M-40.80%40.13M20.38%22.59M-11.07%99.15M
Cash outflows from operating activities -19.72%104.23M27.57%394.99M27.06%316.39M37.15%223.45M32.95%129.83M8.97%309.63M5.44%249M2.40%162.93M35.92%97.65M-0.42%284.14M
Net cash flows from operating activities 44.74%-49.95M-94.84%-170.5M-18.77%-154.37M-52.18%-126.52M-80.50%-90.4M-12.54%-87.51M-57.26%-129.97M-51.19%-83.14M-385.18%-50.08M-35.04%-77.76M
Investing cash flow
Cash received from disposal of investments 83.59%50M-81.86%47.49M-79.10%47.23M-79.83%27.23M-78.21%27.23M-41.91%261.78M-47.27%226.05M-48.40%135M-52.29%125M-54.84%450.69M
Cash received from returns on investments -82.86%121.48K-79.73%553.91K-60.90%807.28K-37.41%708.76K-12.88%708.76K-77.60%2.73M-80.73%2.06M-88.79%1.13M-91.95%813.57K80.50%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----150.17%7.5K-4.58%7.5K17.92%7.5K-------14.95K--7.86K--6.36K--5.6K----
Net cash received from disposal of subsidiaries and other business units 333.33%26M--11.81M--1.81M--1.81M--6M--------------------
Cash received relating to other investing activities ------------------------575.58%13.97M575.58%13.97M575.58%13.97M----
Cash inflows from investing activities 124.26%76.12M-77.37%59.86M-79.41%49.86M-80.18%29.76M-75.72%33.94M-42.86%264.5M-45.16%242.09M-45.17%150.11M-49.01%139.79M-53.93%462.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.00%13M270.99%221.03M318.32%197.76M438.35%185.48M-57.41%13.13M-75.04%59.58M-75.76%47.27M13.27%34.45M304.79%30.84M80.57%238.66M
Cash paid to acquire investments --50.57M-50.33%97M-80.35%38.19M-85.94%26.59M-----39.53%195.3M-4.27%194.34M543.82%189.16M273.28%110M-66.78%322.96M
Cash paid relating to other investing activities ------------------7.39M--------------------
Cash outflows from investing activities 209.71%63.57M24.78%318.03M-2.34%235.94M-5.16%212.08M-85.43%20.53M-54.62%254.88M-39.30%241.61M273.94%223.62M279.75%140.84M-49.15%561.62M
Net cash flows from investing activities -6.45%12.55M-2,782.58%-258.17M-38,926.40%-186.09M-148.02%-182.32M1,379.18%13.42M109.75%9.62M-98.90%479.28K-134.35%-73.51M-100.44%-1.05M1.03%-98.73M
Financing cash flow
Cash received from capital contributions ------363.7M--363.7M--363.7M--363.7M-----------------94.46%27.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------0.00%20M
Cash from borrowing --13.02M704.68%201.17M573.56%168.39M741.95%168.39M------25M--25M--20M--20M----
Cash received relating to other financing activities --------------------------716.19K------------
Cash inflows from financing activities -96.42%13.02M2,159.48%564.87M1,969.09%532.09M2,560.45%532.09M1,718.50%363.7M-7.48%25M266.28%25.72M184.86%20M--20M-94.46%27.02M
Borrowing repayment 447.61%4.11M2,842.83%14.71M4,803.54%9.81M2,750.00%5.7M--750K--500K--200K--200K--------
Dividend interest payment 742.24%2.3M517.87%4.68M448.25%2.54M158.89%542.51K--272.84K--757.8K--463.11K--209.56K--------
Cash payments relating to other financing activities -81.38%1.11M-23.47%17.17M-31.92%12.14M-36.97%9.7M-8.82%5.98M-29.49%22.44M-8.57%17.84M111.60%15.38M36.16%6.56M112.06%31.83M
Cash outflows from financing activities 7.38%7.52M54.32%36.57M32.38%24.49M0.92%15.94M6.78%7M-25.54%23.7M-5.17%18.5M117.23%15.79M36.16%6.56M112.06%31.83M
Net cash flows from financing activities -98.46%5.5M40,447.63%528.3M6,932.48%507.6M12,171.77%516.15M2,553.37%356.7M127.12%1.3M157.81%7.22M1,785.06%4.21M379.17%13.44M-101.02%-4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.29%64.27K-125.49%-165.65K-67.39%1.04M-4.89%1.27M-239.64%-449.76K--649.92K5,912.04%3.2M1,146.86%1.33M-221.60%-132.42K----
Net increase in cash and cash equivalents -111.40%-31.83M231.00%99.47M241.25%168.19M238.04%208.58M838.44%279.27M58.12%-75.93M-129.99%-119.07M-195.26%-151.11M-117.03%-37.82M-157.41%-181.29M
Add:Begin period cash and cash equivalents 46.96%310.65M-26.45%211.18M-26.45%211.18M-26.45%211.18M-26.37%211.39M-38.70%287.11M-38.70%287.11M-38.70%287.11M-38.70%287.11M206.89%468.4M
End period cash equivalent -43.18%278.82M47.10%310.65M125.77%379.37M208.64%419.76M96.82%490.66M-26.45%211.18M-59.67%168.04M-78.31%136.01M-63.89%249.29M-38.70%287.11M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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