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688310 Maider Medical Industry Equipment Co. Ltd.

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  • 12.73
  • -0.11-0.86%
Trading Nov 15 14:39 CST
2.12BMarket Cap59.21P/E (TTM)

Maider Medical Industry Equipment Co. Ltd. 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
-15.32%330.58M
-23.63%223.21M
-17.67%103.63M
41.69%505M
87.60%390.38M
127.63%292.28M
262.12%125.87M
26.25%356.4M
14.67%208.09M
-0.36%128.4M
Refunds of taxes and levies
-33.66%12.21M
-38.62%6.31M
-25.40%5.01M
57.87%21.62M
106.71%18.4M
327.74%10.28M
190.62%6.71M
-3.21%13.69M
-28.78%8.9M
-76.01%2.4M
Cash received relating to other operating activities
56.45%33.99M
63.28%29.13M
111.52%25.49M
61.12%33.54M
56.30%21.72M
133.98%17.84M
1,710.12%12.05M
33.46%20.82M
15.74%13.9M
-14.38%7.62M
Cash inflows from operating activities
-12.48%376.77M
-19.27%258.66M
-7.27%134.13M
43.30%560.16M
86.45%430.5M
131.45%320.4M
283.29%144.64M
25.27%390.91M
12.09%230.89M
-6.33%138.43M
Goods services cash paid
-14.51%146.92M
-2.71%102.31M
3.16%44.88M
53.18%202.11M
141.82%171.85M
156.28%105.16M
145.72%43.51M
40.92%131.94M
-7.41%71.06M
-18.06%41.03M
Staff behalf paid
11.61%94.06M
18.24%64.36M
23.03%35.22M
21.10%110.65M
24.22%84.28M
22.61%54.44M
16.09%28.62M
18.57%91.37M
15.63%67.85M
11.66%44.4M
All taxes paid
-3.37%39.91M
8.61%33.56M
20.12%20.91M
92.60%60.06M
100.38%41.3M
77.40%30.9M
167.60%17.4M
22.43%31.18M
-13.36%20.61M
58.93%17.42M
Cash paid relating to other operating activities
7.72%53.19M
-27.24%25.47M
82.40%22.78M
95.59%76.43M
58.31%49.38M
79.34%35.01M
-5.18%12.49M
26.01%39.07M
25.57%31.19M
7.49%19.52M
Cash outflows from operating activities
-3.67%334.08M
0.09%225.72M
21.33%123.78M
53.03%449.25M
81.85%346.81M
84.28%225.51M
64.45%102.02M
29.23%293.57M
3.62%190.71M
2.87%122.37M
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-48.99%42.69M
-65.29%32.94M
-75.73%10.34M
13.94%110.91M
108.32%83.69M
490.78%94.9M
275.36%42.62M
14.67%97.34M
83.26%40.18M
-44.29%16.06M
Investing cash flow
Cash received from disposal of investments
-13.09%104.29M
27.27%70M
--5.06M
-6.80%185M
-39.65%120M
-62.08%55M
----
229.19%198.5M
--198.83M
--145.03M
Cash received from returns on investments
29.12%2.04M
230.50%1.7M
----
261.22%2.49M
151.53%1.58M
39.17%514.01K
----
44.29%689.81K
--628.96K
--369.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,478.36%743.41K
568.38%314.81K
482.14%274.19K
-93.08%52.1K
-94.10%47.1K
528.00%47.1K
528.00%47.1K
6,169.80%752.38K
--798.18K
--7.5K
Cash received relating to other investing activities
----
----
----
-83.07%1.76M
----
----
----
--10.41M
----
----
Cash inflows from investing activities
-11.96%107.08M
29.61%72.01M
11,218.01%5.33M
-10.01%189.31M
-39.26%121.63M
-61.79%55.56M
-99.93%47.1K
246.04%210.36M
--200.25M
--145.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.24%69.68M
3.64%35.59M
-2.64%23.57M
-46.79%72.21M
-39.48%47.32M
-26.16%34.33M
-8.36%24.21M
20.46%135.7M
5.67%78.2M
-0.13%46.5M
Cash paid to acquire investments
102.88%213.02M
79.21%125.45M
-81.38%5.59M
-21.72%175M
-33.75%105M
-52.86%70M
-45.45%30M
122.88%223.55M
--158.5M
--148.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--10.41M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--663.39K
----
----
Cash outflows from investing activities
85.59%282.7M
54.34%161.03M
-46.21%29.16M
-33.25%247.21M
-35.65%152.32M
-46.49%104.33M
-33.42%54.21M
73.90%370.33M
219.84%236.69M
318.83%194.99M
Net cash flows from investing activities
-472.18%-175.62M
-82.51%-89.02M
56.01%-23.83M
63.81%-57.9M
15.77%-30.69M
1.65%-48.77M
-382.44%-54.17M
-5.13%-159.97M
50.76%-36.44M
-6.52%-49.59M
Financing cash flow
Cash received from capital contributions
----
----
----
670.06%33.91M
--27.97M
--27.97M
----
--4.4M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--27.97M
--27.97M
--27.97M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--9.9M
--9.9M
--9.9M
Cash inflows from financing activities
----
----
----
137.08%33.91M
182.55%27.97M
182.55%27.97M
----
--14.3M
--9.9M
--9.9M
Borrowing repayment
----
----
----
----
----
----
----
--9.9M
--9.9M
--9.9M
Dividend interest payment
46.43%58.97M
46.43%58.97M
----
26.76%40.27M
26.76%40.27M
26.76%40.27M
----
-23.99%31.77M
-23.99%31.77M
-23.99%31.77M
Cash payments relating to other financing activities
-51.43%522.16K
-76.15%195.73K
-360.51%-890.11K
-44.61%1.94M
3.03%1.08M
45.04%820.68K
-13.99%341.68K
189.98%3.5M
3.13%1.04M
-25.93%565.84K
Cash outflows from financing activities
43.89%59.49M
43.98%59.17M
-360.51%-890.11K
-6.55%42.21M
-3.20%41.35M
-2.71%41.09M
-13.99%341.68K
5.03%45.17M
-0.23%42.71M
-0.77%42.24M
Net cash flows from financing activities
-344.79%-59.49M
-350.93%-59.17M
360.51%890.11K
73.11%-8.3M
59.24%-13.38M
59.42%-13.12M
13.99%-341.68K
28.23%-30.87M
23.35%-32.81M
24.03%-32.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
492.99%441.13K
198.86%428.74K
688.95%215.4K
-78.36%110.48K
-81.86%74.39K
-2.61%143.46K
35.38%-36.57K
251.34%510.59K
285.77%410.01K
195.36%147.3K
Net increase in cash and cash equivalents
-583.60%-191.98M
-446.39%-114.82M
-3.77%-12.38M
148.20%44.82M
238.47%39.7M
150.44%33.15M
66.85%-11.93M
15.94%-92.99M
69.86%-28.67M
-8.73%-65.72M
Add:Begin period cash and cash equivalents
20.20%266.67M
20.20%266.67M
20.20%266.67M
-29.54%221.85M
-29.54%221.85M
-29.54%221.85M
-29.54%221.85M
-26.00%314.84M
-26.00%314.84M
-26.00%314.84M
End period cash equivalent
-71.44%74.69M
-40.45%151.85M
21.14%254.29M
20.20%266.67M
-8.60%261.55M
2.36%255M
-24.72%209.92M
-29.54%221.85M
-13.37%286.17M
-31.75%249.12M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.32%330.58M-23.63%223.21M-17.67%103.63M41.69%505M87.60%390.38M127.63%292.28M262.12%125.87M26.25%356.4M14.67%208.09M-0.36%128.4M
Refunds of taxes and levies -33.66%12.21M-38.62%6.31M-25.40%5.01M57.87%21.62M106.71%18.4M327.74%10.28M190.62%6.71M-3.21%13.69M-28.78%8.9M-76.01%2.4M
Cash received relating to other operating activities 56.45%33.99M63.28%29.13M111.52%25.49M61.12%33.54M56.30%21.72M133.98%17.84M1,710.12%12.05M33.46%20.82M15.74%13.9M-14.38%7.62M
Cash inflows from operating activities -12.48%376.77M-19.27%258.66M-7.27%134.13M43.30%560.16M86.45%430.5M131.45%320.4M283.29%144.64M25.27%390.91M12.09%230.89M-6.33%138.43M
Goods services cash paid -14.51%146.92M-2.71%102.31M3.16%44.88M53.18%202.11M141.82%171.85M156.28%105.16M145.72%43.51M40.92%131.94M-7.41%71.06M-18.06%41.03M
Staff behalf paid 11.61%94.06M18.24%64.36M23.03%35.22M21.10%110.65M24.22%84.28M22.61%54.44M16.09%28.62M18.57%91.37M15.63%67.85M11.66%44.4M
All taxes paid -3.37%39.91M8.61%33.56M20.12%20.91M92.60%60.06M100.38%41.3M77.40%30.9M167.60%17.4M22.43%31.18M-13.36%20.61M58.93%17.42M
Cash paid relating to other operating activities 7.72%53.19M-27.24%25.47M82.40%22.78M95.59%76.43M58.31%49.38M79.34%35.01M-5.18%12.49M26.01%39.07M25.57%31.19M7.49%19.52M
Cash outflows from operating activities -3.67%334.08M0.09%225.72M21.33%123.78M53.03%449.25M81.85%346.81M84.28%225.51M64.45%102.02M29.23%293.57M3.62%190.71M2.87%122.37M
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -48.99%42.69M-65.29%32.94M-75.73%10.34M13.94%110.91M108.32%83.69M490.78%94.9M275.36%42.62M14.67%97.34M83.26%40.18M-44.29%16.06M
Investing cash flow
Cash received from disposal of investments -13.09%104.29M27.27%70M--5.06M-6.80%185M-39.65%120M-62.08%55M----229.19%198.5M--198.83M--145.03M
Cash received from returns on investments 29.12%2.04M230.50%1.7M----261.22%2.49M151.53%1.58M39.17%514.01K----44.29%689.81K--628.96K--369.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,478.36%743.41K568.38%314.81K482.14%274.19K-93.08%52.1K-94.10%47.1K528.00%47.1K528.00%47.1K6,169.80%752.38K--798.18K--7.5K
Cash received relating to other investing activities -------------83.07%1.76M--------------10.41M--------
Cash inflows from investing activities -11.96%107.08M29.61%72.01M11,218.01%5.33M-10.01%189.31M-39.26%121.63M-61.79%55.56M-99.93%47.1K246.04%210.36M--200.25M--145.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.24%69.68M3.64%35.59M-2.64%23.57M-46.79%72.21M-39.48%47.32M-26.16%34.33M-8.36%24.21M20.46%135.7M5.67%78.2M-0.13%46.5M
Cash paid to acquire investments 102.88%213.02M79.21%125.45M-81.38%5.59M-21.72%175M-33.75%105M-52.86%70M-45.45%30M122.88%223.55M--158.5M--148.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------10.41M--------
Cash paid relating to other investing activities ------------------------------663.39K--------
Cash outflows from investing activities 85.59%282.7M54.34%161.03M-46.21%29.16M-33.25%247.21M-35.65%152.32M-46.49%104.33M-33.42%54.21M73.90%370.33M219.84%236.69M318.83%194.99M
Net cash flows from investing activities -472.18%-175.62M-82.51%-89.02M56.01%-23.83M63.81%-57.9M15.77%-30.69M1.65%-48.77M-382.44%-54.17M-5.13%-159.97M50.76%-36.44M-6.52%-49.59M
Financing cash flow
Cash received from capital contributions ------------670.06%33.91M--27.97M--27.97M------4.4M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------27.97M--27.97M--27.97M----------------
Cash from borrowing ------------------------------9.9M--9.9M--9.9M
Cash inflows from financing activities ------------137.08%33.91M182.55%27.97M182.55%27.97M------14.3M--9.9M--9.9M
Borrowing repayment ------------------------------9.9M--9.9M--9.9M
Dividend interest payment 46.43%58.97M46.43%58.97M----26.76%40.27M26.76%40.27M26.76%40.27M-----23.99%31.77M-23.99%31.77M-23.99%31.77M
Cash payments relating to other financing activities -51.43%522.16K-76.15%195.73K-360.51%-890.11K-44.61%1.94M3.03%1.08M45.04%820.68K-13.99%341.68K189.98%3.5M3.13%1.04M-25.93%565.84K
Cash outflows from financing activities 43.89%59.49M43.98%59.17M-360.51%-890.11K-6.55%42.21M-3.20%41.35M-2.71%41.09M-13.99%341.68K5.03%45.17M-0.23%42.71M-0.77%42.24M
Net cash flows from financing activities -344.79%-59.49M-350.93%-59.17M360.51%890.11K73.11%-8.3M59.24%-13.38M59.42%-13.12M13.99%-341.68K28.23%-30.87M23.35%-32.81M24.03%-32.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 492.99%441.13K198.86%428.74K688.95%215.4K-78.36%110.48K-81.86%74.39K-2.61%143.46K35.38%-36.57K251.34%510.59K285.77%410.01K195.36%147.3K
Net increase in cash and cash equivalents -583.60%-191.98M-446.39%-114.82M-3.77%-12.38M148.20%44.82M238.47%39.7M150.44%33.15M66.85%-11.93M15.94%-92.99M69.86%-28.67M-8.73%-65.72M
Add:Begin period cash and cash equivalents 20.20%266.67M20.20%266.67M20.20%266.67M-29.54%221.85M-29.54%221.85M-29.54%221.85M-29.54%221.85M-26.00%314.84M-26.00%314.84M-26.00%314.84M
End period cash equivalent -71.44%74.69M-40.45%151.85M21.14%254.29M20.20%266.67M-8.60%261.55M2.36%255M-24.72%209.92M-29.54%221.85M-13.37%286.17M-31.75%249.12M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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