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300030 Improve Medical Instruments

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  • 6.48
  • -0.51-7.30%
Market Closed Oct 11 15:00 CST
2.00BMarket Cap-25411P/E (TTM)

Improve Medical Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.43%323.32M
-19.29%142.68M
-4.32%770.52M
-8.00%565.63M
-8.57%369.2M
-14.48%176.79M
-22.64%805.28M
-24.59%614.81M
-32.83%403.79M
-31.08%206.72M
Refunds of taxes and levies
-61.48%2.98M
9.76%2.48M
186.28%21.78M
436.29%17.93M
199.86%7.73M
31.64%2.26M
77.68%7.61M
16.11%3.34M
19.73%2.58M
34.93%1.72M
Cash received relating to other operating activities
-53.99%5.96M
-73.21%1.72M
46.93%23.88M
20.94%34.84M
24.29%12.94M
58.57%6.42M
-72.00%16.25M
57.78%28.81M
-19.52%10.41M
-43.17%4.05M
Cash inflows from operating activities
-14.78%332.25M
-20.80%146.89M
-1.56%816.18M
-4.42%618.39M
-6.46%389.87M
-12.72%185.47M
-24.84%829.14M
-22.66%646.96M
-32.37%416.78M
-31.09%212.49M
Goods services cash paid
-15.61%151.1M
-51.48%48.09M
-17.67%338.91M
-13.62%264.81M
-11.31%179.06M
-10.91%99.12M
-18.55%411.65M
-19.41%306.57M
-27.49%201.89M
-31.73%111.27M
Staff behalf paid
-8.82%92.07M
-13.83%44.39M
-2.92%202.63M
6.35%147.75M
8.00%100.98M
5.10%51.51M
7.00%208.72M
8.86%138.93M
8.23%93.49M
23.06%49.01M
All taxes paid
-33.34%19.75M
-17.09%9.51M
17.61%44.26M
20.93%36.42M
37.06%29.63M
-27.30%11.47M
-27.75%37.63M
-29.67%30.12M
-34.11%21.62M
-0.16%15.77M
Cash paid relating to other operating activities
-48.49%52.1M
-30.11%28.9M
16.96%150.48M
-10.24%134.96M
18.01%101.15M
-26.12%41.35M
-28.09%128.66M
4.85%150.35M
-12.49%85.71M
6.99%55.97M
Cash outflows from operating activities
-23.32%315.02M
-35.67%130.89M
-6.40%736.28M
-6.71%583.95M
2.01%410.81M
-12.31%203.46M
-15.55%786.66M
-9.83%625.97M
-18.74%402.71M
-14.35%232.02M
Net cash flows from operating activities
182.25%17.23M
188.98%16M
88.11%79.9M
64.09%34.44M
-248.91%-20.95M
7.92%-17.98M
-75.27%42.48M
-85.24%20.99M
-88.34%14.07M
-152.14%-19.53M
Investing cash flow
Cash received from disposal of investments
--2.57M
----
----
----
--0
----
-92.55%983.4K
----
----
----
Cash received from returns on investments
-92.78%1.53M
-92.82%1.43M
5,198.79%21.59M
6,891.92%21.26M
8,635.44%21.21M
9,052.46%19.97M
-98.20%407.51K
-88.45%304.09K
-88.63%242.83K
53.59%218.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
405,555.34%26.55M
--16.53M
5,979.27%3.6M
100,172.47%3.01M
161.76%6.54K
----
-52.64%59.3K
-97.58%3K
-97.91%2.5K
-98.89%500
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--26.6M
----
----
----
Cash received relating to other investing activities
-28.32%55.55M
-54.84%31.25M
-2.31%183.9M
-44.23%85.5M
-46.46%77.5M
-49.91%69.2M
-69.21%188.25M
-68.82%153.3M
-57.84%144.75M
51.98%138.15M
Cash inflows from investing activities
-12.68%86.2M
-44.81%49.22M
-3.33%209.1M
-28.54%109.77M
-31.92%98.72M
-35.55%89.17M
-66.59%216.3M
-69.52%153.61M
-59.05%145M
51.91%138.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
325.36%33.27M
262.88%15.1M
-24.71%43.7M
-57.01%21.83M
-81.18%7.82M
-84.05%4.16M
-18.31%58.04M
-2.22%50.78M
21.12%41.56M
42.28%26.08M
Cash paid to acquire investments
----
----
----
----
----
----
-85.15%11.64M
-86.36%10.7M
-84.46%9.7M
-85.81%5.57M
Cash paid relating to other investing activities
-33.48%51.55M
-54.84%31.25M
6.61%203.9M
-47.80%85.5M
-47.37%77.5M
-51.32%69.2M
-64.43%191.25M
-61.88%163.8M
-56.21%147.25M
48.38%142.15M
Cash outflows from investing activities
-0.59%84.82M
-36.82%46.35M
-5.11%247.6M
-52.36%107.33M
-57.02%85.32M
-57.79%73.36M
-62.02%260.93M
-59.58%225.27M
-53.87%198.51M
13.31%173.8M
Net cash flows from investing activities
-89.71%1.38M
-81.85%2.87M
13.74%-38.5M
103.41%2.44M
125.03%13.4M
144.63%15.81M
-12.13%-44.64M
-34.28%-71.66M
29.83%-53.52M
43.12%-35.43M
Financing cash flow
Cash received from capital contributions
--30.06K
----
----
----
--0
----
-79.31%2.05M
-85.49%1.05M
-97.59%150.3K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--30.06K
----
----
----
--0
----
--2.05M
-85.49%1.05M
----
----
Cash from borrowing
-15.08%260.28M
8.46%166.49M
3.03%393.58M
-0.91%348.79M
15.60%306.5M
43.58%153.5M
40.12%381.99M
118.08%352M
104.73%265.14M
14.33%106.91M
Cash received relating to other financing activities
--2.29M
----
--630.85K
----
--0
--7.7K
----
----
----
----
Cash inflows from financing activities
-14.32%262.6M
8.46%166.49M
2.65%394.21M
-1.21%348.79M
15.53%306.5M
43.59%153.51M
35.93%384.04M
109.34%353.05M
95.43%265.29M
8.27%106.91M
Borrowing repayment
2.21%315.01M
31.61%156.5M
-9.51%414.99M
-14.34%353M
-14.03%308.2M
27.06%118.91M
92.79%458.6M
133.29%412.11M
125.82%358.51M
125.52%93.59M
Dividend interest payment
-38.72%7.15M
-40.54%2.75M
-57.69%15.94M
-59.03%13.84M
-34.72%11.66M
36.79%4.62M
20.95%37.67M
18.75%33.78M
-31.71%17.86M
27.09%3.38M
Cash payments relating to other financing activities
-20.49%2.77M
-46.12%588.76K
55.44%13.37M
78.52%5.81M
49.55%3.48M
-19.77%1.09M
-46.51%8.6M
-62.63%3.26M
-60.69%2.33M
65.27%1.36M
Cash outflows from financing activities
0.49%324.92M
28.25%159.84M
-12.00%444.3M
-17.03%372.65M
-14.62%323.34M
26.74%124.63M
77.09%504.87M
110.06%449.15M
98.44%378.7M
118.59%98.33M
Net cash flows from financing activities
-270.05%-62.32M
-76.97%6.65M
58.54%-50.09M
75.16%-23.87M
85.15%-16.84M
236.67%28.88M
-4,610.44%-120.83M
-112.75%-96.1M
-105.84%-113.41M
-84.04%8.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
209.80%872.42K
254.40%372.77K
-37.64%609.45K
-70.82%425.25K
-57.04%281.61K
-29.06%-241.43K
211.13%977.36K
492.00%1.46M
268.48%655.53K
-72.99%-187.07K
Net increase in cash and cash equivalents
-77.70%-42.84M
-2.18%25.89M
93.38%-8.08M
109.25%13.44M
84.16%-24.11M
156.84%26.47M
-194.96%-122.01M
-435.56%-145.31M
-1,276.79%-152.2M
-261.67%-46.57M
Add:Begin period cash and cash equivalents
-3.68%211.39M
-3.68%211.39M
-35.73%219.48M
-35.73%219.48M
-35.73%219.48M
-35.73%219.48M
60.32%341.49M
60.32%341.49M
60.32%341.49M
60.32%341.49M
End period cash equivalent
-13.73%168.55M
-3.52%237.29M
-3.68%211.39M
18.73%232.92M
3.21%195.37M
-16.60%245.95M
-35.73%219.48M
-23.46%196.17M
-6.27%189.28M
21.96%294.92M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -12.43%323.32M-19.29%142.68M-4.32%770.52M-8.00%565.63M-8.57%369.2M-14.48%176.79M-22.64%805.28M-24.59%614.81M-32.83%403.79M-31.08%206.72M
Refunds of taxes and levies -61.48%2.98M9.76%2.48M186.28%21.78M436.29%17.93M199.86%7.73M31.64%2.26M77.68%7.61M16.11%3.34M19.73%2.58M34.93%1.72M
Cash received relating to other operating activities -53.99%5.96M-73.21%1.72M46.93%23.88M20.94%34.84M24.29%12.94M58.57%6.42M-72.00%16.25M57.78%28.81M-19.52%10.41M-43.17%4.05M
Cash inflows from operating activities -14.78%332.25M-20.80%146.89M-1.56%816.18M-4.42%618.39M-6.46%389.87M-12.72%185.47M-24.84%829.14M-22.66%646.96M-32.37%416.78M-31.09%212.49M
Goods services cash paid -15.61%151.1M-51.48%48.09M-17.67%338.91M-13.62%264.81M-11.31%179.06M-10.91%99.12M-18.55%411.65M-19.41%306.57M-27.49%201.89M-31.73%111.27M
Staff behalf paid -8.82%92.07M-13.83%44.39M-2.92%202.63M6.35%147.75M8.00%100.98M5.10%51.51M7.00%208.72M8.86%138.93M8.23%93.49M23.06%49.01M
All taxes paid -33.34%19.75M-17.09%9.51M17.61%44.26M20.93%36.42M37.06%29.63M-27.30%11.47M-27.75%37.63M-29.67%30.12M-34.11%21.62M-0.16%15.77M
Cash paid relating to other operating activities -48.49%52.1M-30.11%28.9M16.96%150.48M-10.24%134.96M18.01%101.15M-26.12%41.35M-28.09%128.66M4.85%150.35M-12.49%85.71M6.99%55.97M
Cash outflows from operating activities -23.32%315.02M-35.67%130.89M-6.40%736.28M-6.71%583.95M2.01%410.81M-12.31%203.46M-15.55%786.66M-9.83%625.97M-18.74%402.71M-14.35%232.02M
Net cash flows from operating activities 182.25%17.23M188.98%16M88.11%79.9M64.09%34.44M-248.91%-20.95M7.92%-17.98M-75.27%42.48M-85.24%20.99M-88.34%14.07M-152.14%-19.53M
Investing cash flow
Cash received from disposal of investments --2.57M--------------0-----92.55%983.4K------------
Cash received from returns on investments -92.78%1.53M-92.82%1.43M5,198.79%21.59M6,891.92%21.26M8,635.44%21.21M9,052.46%19.97M-98.20%407.51K-88.45%304.09K-88.63%242.83K53.59%218.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 405,555.34%26.55M--16.53M5,979.27%3.6M100,172.47%3.01M161.76%6.54K-----52.64%59.3K-97.58%3K-97.91%2.5K-98.89%500
Net cash received from disposal of subsidiaries and other business units --------------------------26.6M------------
Cash received relating to other investing activities -28.32%55.55M-54.84%31.25M-2.31%183.9M-44.23%85.5M-46.46%77.5M-49.91%69.2M-69.21%188.25M-68.82%153.3M-57.84%144.75M51.98%138.15M
Cash inflows from investing activities -12.68%86.2M-44.81%49.22M-3.33%209.1M-28.54%109.77M-31.92%98.72M-35.55%89.17M-66.59%216.3M-69.52%153.61M-59.05%145M51.91%138.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 325.36%33.27M262.88%15.1M-24.71%43.7M-57.01%21.83M-81.18%7.82M-84.05%4.16M-18.31%58.04M-2.22%50.78M21.12%41.56M42.28%26.08M
Cash paid to acquire investments -------------------------85.15%11.64M-86.36%10.7M-84.46%9.7M-85.81%5.57M
Cash paid relating to other investing activities -33.48%51.55M-54.84%31.25M6.61%203.9M-47.80%85.5M-47.37%77.5M-51.32%69.2M-64.43%191.25M-61.88%163.8M-56.21%147.25M48.38%142.15M
Cash outflows from investing activities -0.59%84.82M-36.82%46.35M-5.11%247.6M-52.36%107.33M-57.02%85.32M-57.79%73.36M-62.02%260.93M-59.58%225.27M-53.87%198.51M13.31%173.8M
Net cash flows from investing activities -89.71%1.38M-81.85%2.87M13.74%-38.5M103.41%2.44M125.03%13.4M144.63%15.81M-12.13%-44.64M-34.28%-71.66M29.83%-53.52M43.12%-35.43M
Financing cash flow
Cash received from capital contributions --30.06K--------------0-----79.31%2.05M-85.49%1.05M-97.59%150.3K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --30.06K--------------0------2.05M-85.49%1.05M--------
Cash from borrowing -15.08%260.28M8.46%166.49M3.03%393.58M-0.91%348.79M15.60%306.5M43.58%153.5M40.12%381.99M118.08%352M104.73%265.14M14.33%106.91M
Cash received relating to other financing activities --2.29M------630.85K------0--7.7K----------------
Cash inflows from financing activities -14.32%262.6M8.46%166.49M2.65%394.21M-1.21%348.79M15.53%306.5M43.59%153.51M35.93%384.04M109.34%353.05M95.43%265.29M8.27%106.91M
Borrowing repayment 2.21%315.01M31.61%156.5M-9.51%414.99M-14.34%353M-14.03%308.2M27.06%118.91M92.79%458.6M133.29%412.11M125.82%358.51M125.52%93.59M
Dividend interest payment -38.72%7.15M-40.54%2.75M-57.69%15.94M-59.03%13.84M-34.72%11.66M36.79%4.62M20.95%37.67M18.75%33.78M-31.71%17.86M27.09%3.38M
Cash payments relating to other financing activities -20.49%2.77M-46.12%588.76K55.44%13.37M78.52%5.81M49.55%3.48M-19.77%1.09M-46.51%8.6M-62.63%3.26M-60.69%2.33M65.27%1.36M
Cash outflows from financing activities 0.49%324.92M28.25%159.84M-12.00%444.3M-17.03%372.65M-14.62%323.34M26.74%124.63M77.09%504.87M110.06%449.15M98.44%378.7M118.59%98.33M
Net cash flows from financing activities -270.05%-62.32M-76.97%6.65M58.54%-50.09M75.16%-23.87M85.15%-16.84M236.67%28.88M-4,610.44%-120.83M-112.75%-96.1M-105.84%-113.41M-84.04%8.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 209.80%872.42K254.40%372.77K-37.64%609.45K-70.82%425.25K-57.04%281.61K-29.06%-241.43K211.13%977.36K492.00%1.46M268.48%655.53K-72.99%-187.07K
Net increase in cash and cash equivalents -77.70%-42.84M-2.18%25.89M93.38%-8.08M109.25%13.44M84.16%-24.11M156.84%26.47M-194.96%-122.01M-435.56%-145.31M-1,276.79%-152.2M-261.67%-46.57M
Add:Begin period cash and cash equivalents -3.68%211.39M-3.68%211.39M-35.73%219.48M-35.73%219.48M-35.73%219.48M-35.73%219.48M60.32%341.49M60.32%341.49M60.32%341.49M60.32%341.49M
End period cash equivalent -13.73%168.55M-3.52%237.29M-3.68%211.39M18.73%232.92M3.21%195.37M-16.60%245.95M-35.73%219.48M-23.46%196.17M-6.27%189.28M21.96%294.92M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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