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300049 Inner Mongolia Furui Medical Science

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  • 45.25
  • +0.27+0.60%
Market Closed Aug 12 15:00 CST
12.04BMarket Cap91.78P/E (TTM)

Inner Mongolia Furui Medical Science 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
6.69%313.97M
23.16%1.2B
25.40%856.74M
25.84%567.85M
26.97%294.3M
13.38%972.38M
14.19%683.19M
-0.26%451.26M
18.32%231.79M
-1.48%857.64M
Refunds of taxes and levies
-85.10%1.57K
----
----
----
265.65%10.51K
-99.85%37.4K
1,051.54%37.4K
--2.87K
--2.87K
--24.6M
Cash received relating to other operating activities
-60.53%12.2M
284.04%119.64M
1,960.22%128.53M
1,144.75%71.54M
1,531.44%30.92M
97.77%31.15M
-35.08%6.24M
7.13%5.75M
-27.34%1.89M
8.31%15.75M
Cash inflows from operating activities
0.29%326.18M
31.26%1.32B
42.91%985.28M
39.91%639.39M
39.17%325.23M
11.76%1B
13.41%689.46M
-0.17%457.01M
17.72%233.69M
1.46%897.99M
Goods services cash paid
24.16%95.05M
22.31%285.12M
15.21%215.95M
19.92%149.4M
36.48%76.56M
-1.12%233.12M
15.93%187.44M
26.00%124.59M
9.61%56.1M
0.31%235.75M
Staff behalf paid
20.28%117.33M
17.40%390.08M
18.04%294.02M
14.27%201.27M
12.85%97.55M
22.38%332.26M
29.22%249.1M
21.52%176.14M
12.13%86.44M
2.23%271.49M
All taxes paid
-16.90%29.81M
14.41%102.31M
24.78%80.5M
32.79%63.38M
146.63%35.87M
16.68%89.43M
59.20%64.51M
-1.43%47.73M
15.66%14.54M
-10.99%76.64M
Cash paid relating to other operating activities
1.85%45.51M
47.43%234.86M
143.55%193.41M
57.89%105.29M
13.19%44.68M
74.01%159.31M
1.71%79.41M
-11.64%66.68M
107.66%39.47M
-6.76%91.55M
Cash outflows from operating activities
12.98%287.7M
24.35%1.01B
35.04%783.88M
25.10%519.34M
29.56%254.65M
20.53%814.11M
22.70%580.46M
12.89%415.15M
22.96%196.55M
-1.38%675.44M
Net cash flows from operating activities
-45.47%38.48M
60.92%304.89M
84.76%201.39M
186.76%120.05M
90.04%70.57M
-14.87%189.46M
-19.18%109M
-53.52%41.86M
-3.93%37.14M
11.19%222.55M
Investing cash flow
Cash received from disposal of investments
-84.57%12.39M
257.96%376.58M
2,240.73%241.33M
2,712.33%185.9M
25,803.21%80.3M
-2.31%105.2M
-84.34%10.31M
-53.56%6.61M
--310K
-2.64%107.69M
Cash received from returns on investments
-96.69%28.08K
-9.67%5.43M
-64.03%25.92M
196.53%5.19M
4,165.97%848.78K
-47.51%6.01M
918.38%72.07M
-72.44%1.75M
-96.34%19.9K
105.93%11.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78.98%1.34M
47.18%2.73M
1,249,711.91%1.25M
1,029,914.54%1.03M
--750.18K
-7.44%1.86M
-99.98%100
-99.99%100
----
-24.98%2.01M
Net cash received from disposal of subsidiaries and other business units
----
--827.17K
--1.28M
----
----
--0
----
----
----
----
Cash received relating to other investing activities
31.10%36.88M
240.07%39.53M
--38.43M
--28.28M
--28.13M
--11.62M
----
----
----
----
Cash inflows from investing activities
-53.97%50.65M
240.93%425.1M
274.14%308.21M
2,536.67%220.39M
33,253.71%110.03M
2.93%124.69M
12.11%82.38M
-62.35%8.36M
-51.10%329.9K
1.33%121.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.73%37.21M
108.46%189.23M
188.77%141.38M
76.73%65.98M
116.80%43.63M
14.02%90.78M
-5.71%48.96M
13.54%37.33M
57.20%20.13M
-27.46%79.61M
Cash paid to acquire investments
-10.49%70M
274.73%383.59M
379.20%228.87M
398.07%167.94M
20.09%78.2M
-54.30%102.36M
-77.36%47.76M
-62.49%33.72M
50.04%65.12M
434.91%223.97M
 Net cash paid to acquire subsidiaries and other business units
----
----
-3,054.25%-19.7M
----
----
----
---624.54K
---624.54K
---624.54K
----
Cash paid relating to other investing activities
214,250.45%1.98M
--2.71M
-93.09%1.29M
--1.06M
--923.03
----
--18.7M
----
----
--116.88K
Cash outflows from investing activities
-10.38%109.19M
197.98%575.52M
206.49%351.84M
233.65%234.98M
43.98%121.84M
-36.41%193.14M
-56.33%114.79M
-42.64%70.43M
50.56%84.62M
100.31%303.7M
Net cash flows from investing activities
-395.97%-58.54M
-119.76%-150.43M
-34.59%-43.63M
76.50%-14.59M
86.00%-11.8M
62.51%-68.45M
82.88%-32.42M
38.29%-62.07M
-51.80%-84.29M
-469.31%-182.56M
Financing cash flow
Cash received from capital contributions
----
-22.21%3.55M
153.97%3.3M
16.20%1.52M
----
-91.01%4.56M
-94.68%1.3M
-94.69%1.31M
--600K
3,984.81%50.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-22.21%3.55M
--1.75M
----
----
-81.08%4.56M
----
-97.12%708.04K
----
2,213.96%24.09M
Cash from borrowing
2,999.63%13.1M
481.99%16.33M
---1.94M
----
--422.53K
-94.15%2.81M
----
-98.90%339.35K
----
-58.40%47.97M
Cash inflows from financing activities
2,999.63%13.1M
169.95%19.88M
4.66%1.36M
-7.73%1.52M
-29.58%422.53K
-92.54%7.36M
-98.41%1.3M
-97.03%1.65M
--600K
-15.35%98.66M
Borrowing repayment
19.99%3.54M
-76.55%11.99M
-82.96%8.21M
-83.27%7.66M
7.36%2.95M
-26.84%51.13M
-28.80%48.15M
653.67%45.81M
-18.27%2.75M
-36.20%69.89M
Dividend interest payment
279.44%702.92K
89.78%135.53M
-40.90%95.04M
453.90%53.57M
-94.47%185.25K
237.06%71.41M
658.18%160.81M
908.10%9.67M
779.30%3.35M
464.07%21.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
--82.11M
----
----
----
----
----
----
----
--19.24M
Cash payments relating to other financing activities
--290K
-16.37%9.5M
----
----
----
-20.24%11.36M
----
----
----
665.67%14.24M
Cash outflows from financing activities
44.56%4.53M
17.27%157.02M
-50.59%103.24M
10.36%61.23M
-48.58%3.14M
27.14%133.9M
135.23%208.96M
688.35%55.48M
62.91%6.1M
-8.55%105.32M
Net cash flows from financing activities
415.47%8.56M
-8.38%-137.14M
50.94%-101.88M
-10.92%-59.71M
50.66%-2.71M
-1,801.58%-126.54M
-2,862.53%-207.66M
-211.28%-53.83M
-46.88%-5.5M
-575.63%-6.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,283.55%-5.19M
8.70%13.06M
15.10%6.83M
895.80%15.48M
95.60%-217.62K
142.13%12.01M
138.65%5.94M
83.43%-1.94M
50.83%-4.95M
-4,235.64%-28.52M
Net increase in cash and cash equivalents
-129.87%-16.68M
368.29%30.38M
150.12%62.72M
180.59%61.23M
196.94%55.84M
34.62%6.49M
-62.74%-125.14M
-390.78%-75.98M
-87.77%-57.6M
-97.15%4.82M
Add:Begin period cash and cash equivalents
6.34%509.59M
1.37%479.21M
1.37%479.21M
1.37%479.21M
1.37%479.21M
1.03%472.72M
1.03%472.72M
1.03%472.72M
1.03%472.72M
56.45%467.9M
End period cash equivalent
-7.88%492.91M
6.34%509.59M
55.91%541.93M
36.22%540.44M
28.89%535.05M
1.37%479.21M
-11.11%347.59M
-19.69%396.74M
-5.06%415.12M
1.03%472.72M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 6.69%313.97M23.16%1.2B25.40%856.74M25.84%567.85M26.97%294.3M13.38%972.38M14.19%683.19M-0.26%451.26M18.32%231.79M-1.48%857.64M
Refunds of taxes and levies -85.10%1.57K------------265.65%10.51K-99.85%37.4K1,051.54%37.4K--2.87K--2.87K--24.6M
Cash received relating to other operating activities -60.53%12.2M284.04%119.64M1,960.22%128.53M1,144.75%71.54M1,531.44%30.92M97.77%31.15M-35.08%6.24M7.13%5.75M-27.34%1.89M8.31%15.75M
Cash inflows from operating activities 0.29%326.18M31.26%1.32B42.91%985.28M39.91%639.39M39.17%325.23M11.76%1B13.41%689.46M-0.17%457.01M17.72%233.69M1.46%897.99M
Goods services cash paid 24.16%95.05M22.31%285.12M15.21%215.95M19.92%149.4M36.48%76.56M-1.12%233.12M15.93%187.44M26.00%124.59M9.61%56.1M0.31%235.75M
Staff behalf paid 20.28%117.33M17.40%390.08M18.04%294.02M14.27%201.27M12.85%97.55M22.38%332.26M29.22%249.1M21.52%176.14M12.13%86.44M2.23%271.49M
All taxes paid -16.90%29.81M14.41%102.31M24.78%80.5M32.79%63.38M146.63%35.87M16.68%89.43M59.20%64.51M-1.43%47.73M15.66%14.54M-10.99%76.64M
Cash paid relating to other operating activities 1.85%45.51M47.43%234.86M143.55%193.41M57.89%105.29M13.19%44.68M74.01%159.31M1.71%79.41M-11.64%66.68M107.66%39.47M-6.76%91.55M
Cash outflows from operating activities 12.98%287.7M24.35%1.01B35.04%783.88M25.10%519.34M29.56%254.65M20.53%814.11M22.70%580.46M12.89%415.15M22.96%196.55M-1.38%675.44M
Net cash flows from operating activities -45.47%38.48M60.92%304.89M84.76%201.39M186.76%120.05M90.04%70.57M-14.87%189.46M-19.18%109M-53.52%41.86M-3.93%37.14M11.19%222.55M
Investing cash flow
Cash received from disposal of investments -84.57%12.39M257.96%376.58M2,240.73%241.33M2,712.33%185.9M25,803.21%80.3M-2.31%105.2M-84.34%10.31M-53.56%6.61M--310K-2.64%107.69M
Cash received from returns on investments -96.69%28.08K-9.67%5.43M-64.03%25.92M196.53%5.19M4,165.97%848.78K-47.51%6.01M918.38%72.07M-72.44%1.75M-96.34%19.9K105.93%11.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78.98%1.34M47.18%2.73M1,249,711.91%1.25M1,029,914.54%1.03M--750.18K-7.44%1.86M-99.98%100-99.99%100-----24.98%2.01M
Net cash received from disposal of subsidiaries and other business units ------827.17K--1.28M----------0----------------
Cash received relating to other investing activities 31.10%36.88M240.07%39.53M--38.43M--28.28M--28.13M--11.62M----------------
Cash inflows from investing activities -53.97%50.65M240.93%425.1M274.14%308.21M2,536.67%220.39M33,253.71%110.03M2.93%124.69M12.11%82.38M-62.35%8.36M-51.10%329.9K1.33%121.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.73%37.21M108.46%189.23M188.77%141.38M76.73%65.98M116.80%43.63M14.02%90.78M-5.71%48.96M13.54%37.33M57.20%20.13M-27.46%79.61M
Cash paid to acquire investments -10.49%70M274.73%383.59M379.20%228.87M398.07%167.94M20.09%78.2M-54.30%102.36M-77.36%47.76M-62.49%33.72M50.04%65.12M434.91%223.97M
 Net cash paid to acquire subsidiaries and other business units ---------3,054.25%-19.7M---------------624.54K---624.54K---624.54K----
Cash paid relating to other investing activities 214,250.45%1.98M--2.71M-93.09%1.29M--1.06M--923.03------18.7M----------116.88K
Cash outflows from investing activities -10.38%109.19M197.98%575.52M206.49%351.84M233.65%234.98M43.98%121.84M-36.41%193.14M-56.33%114.79M-42.64%70.43M50.56%84.62M100.31%303.7M
Net cash flows from investing activities -395.97%-58.54M-119.76%-150.43M-34.59%-43.63M76.50%-14.59M86.00%-11.8M62.51%-68.45M82.88%-32.42M38.29%-62.07M-51.80%-84.29M-469.31%-182.56M
Financing cash flow
Cash received from capital contributions -----22.21%3.55M153.97%3.3M16.20%1.52M-----91.01%4.56M-94.68%1.3M-94.69%1.31M--600K3,984.81%50.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----22.21%3.55M--1.75M---------81.08%4.56M-----97.12%708.04K----2,213.96%24.09M
Cash from borrowing 2,999.63%13.1M481.99%16.33M---1.94M------422.53K-94.15%2.81M-----98.90%339.35K-----58.40%47.97M
Cash inflows from financing activities 2,999.63%13.1M169.95%19.88M4.66%1.36M-7.73%1.52M-29.58%422.53K-92.54%7.36M-98.41%1.3M-97.03%1.65M--600K-15.35%98.66M
Borrowing repayment 19.99%3.54M-76.55%11.99M-82.96%8.21M-83.27%7.66M7.36%2.95M-26.84%51.13M-28.80%48.15M653.67%45.81M-18.27%2.75M-36.20%69.89M
Dividend interest payment 279.44%702.92K89.78%135.53M-40.90%95.04M453.90%53.57M-94.47%185.25K237.06%71.41M658.18%160.81M908.10%9.67M779.30%3.35M464.07%21.19M
-Including:Cash payments for dividends or profit to minority shareholders ------82.11M------------------------------19.24M
Cash payments relating to other financing activities --290K-16.37%9.5M-------------20.24%11.36M------------665.67%14.24M
Cash outflows from financing activities 44.56%4.53M17.27%157.02M-50.59%103.24M10.36%61.23M-48.58%3.14M27.14%133.9M135.23%208.96M688.35%55.48M62.91%6.1M-8.55%105.32M
Net cash flows from financing activities 415.47%8.56M-8.38%-137.14M50.94%-101.88M-10.92%-59.71M50.66%-2.71M-1,801.58%-126.54M-2,862.53%-207.66M-211.28%-53.83M-46.88%-5.5M-575.63%-6.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,283.55%-5.19M8.70%13.06M15.10%6.83M895.80%15.48M95.60%-217.62K142.13%12.01M138.65%5.94M83.43%-1.94M50.83%-4.95M-4,235.64%-28.52M
Net increase in cash and cash equivalents -129.87%-16.68M368.29%30.38M150.12%62.72M180.59%61.23M196.94%55.84M34.62%6.49M-62.74%-125.14M-390.78%-75.98M-87.77%-57.6M-97.15%4.82M
Add:Begin period cash and cash equivalents 6.34%509.59M1.37%479.21M1.37%479.21M1.37%479.21M1.37%479.21M1.03%472.72M1.03%472.72M1.03%472.72M1.03%472.72M56.45%467.9M
End period cash equivalent -7.88%492.91M6.34%509.59M55.91%541.93M36.22%540.44M28.89%535.05M1.37%479.21M-11.11%347.59M-19.69%396.74M-5.06%415.12M1.03%472.72M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Heat List
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