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300049 Inner Mongolia Furui Medical Science

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34.12
-0.17-0.50%

Market Closed Dec 27 15:00 CST

9.09BMarket Cap69.63P/E (TTM)

Inner Mongolia Furui Medical Science Key Stats

Cash Flow

All

YOY

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(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

10.63%947.82M

16.90%663.82M

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

Refunds of taxes and levies

--1.4M

--538.82K

-85.10%1.57K

----

265.65%10.51K

-99.85%37.4K

1,051.54%37.4K

--2.87K

Cash received relating to other operating activities

-67.93%41.22M

-47.82%37.33M

-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

Cash inflows from operating activities

0.52%990.45M

9.74%701.68M

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

Goods services cash paid

22.09%263.65M

17.85%176.08M

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

Staff behalf paid

19.70%351.94M

22.58%246.73M

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

All taxes paid

17.83%94.85M

-6.47%59.28M

-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

Cash paid relating to other operating activities

-18.00%158.6M

9.20%114.97M

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

Cash outflows from operating activities

10.86%869.04M

14.96%597.05M

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

Net cash flows from operating activities

-39.72%121.41M

-12.84%104.63M

-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

Investing cash flow

Cash received from disposal of investments

78.48%430.73M

19.52%222.18M

-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

Cash received from returns on investments

-88.51%2.98M

-81.97%934.91K

-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

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

301.86%5.02M

141.38%2.49M

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

Net cash received from disposal of subsidiaries and other business units

159.30%3.31M

----

--827.17K

--1.28M

----

--0

----

Cash received relating to other investing activities

-3.71%37M

31.48%37.18M

31.10%36.88M

240.07%39.53M

--38.43M

--28.28M

--28.13M

--11.62M

----

Cash inflows from investing activities

55.43%479.04M

19.24%262.79M

-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

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

3.34%146.1M

22.75%80.99M

-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

Cash paid to acquire investments

73.69%397.51M

1.53%170.51M

-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

Net cash paid to acquire subsidiaries and other business units

----

-3,054.25%-19.7M

----

---624.54K

Cash paid relating to other investing activities

1,062.58%15.03M

88.38%1.99M

214,250.45%1.98M

--2.71M

-93.09%1.29M

--1.06M

--923.03

----

--18.7M

----

Cash outflows from investing activities

58.78%558.64M

7.88%253.49M

-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

Net cash flows from investing activities

-82.43%-79.6M

163.74%9.3M

-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

Financing cash flow

Cash received from capital contributions

1,530.21%53.87M

----

-22.21%3.55M

153.97%3.3M

16.20%1.52M

----

-91.01%4.56M

-94.68%1.3M

-94.69%1.31M

-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

Cash from borrowing

----

2,999.63%13.1M

481.99%16.33M

---1.94M

----

--422.53K

-94.15%2.81M

----

-98.90%339.35K

Cash inflows from financing activities

3,855.78%53.87M

----

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

Borrowing repayment

36.27%11.18M

-0.77%7.6M

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

Dividend interest payment

-56.87%40.99M

-97.68%1.24M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

--82.11M

----

Cash payments relating to other financing activities

--290K

----

--290K

-16.37%9.5M

----

-20.24%11.36M

----

Cash outflows from financing activities

-49.19%52.46M

-85.55%8.85M

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

Net cash flows from financing activities

101.38%1.41M

85.18%-8.85M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-179.97%-5.46M

-123.56%-3.65M

-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

Net increase in cash and cash equivalents

-39.80%37.76M

65.66%101.44M

-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

Add:Begin period cash and cash equivalents

6.34%509.59M

1.37%479.21M

1.03%472.72M

End period cash equivalent

1.00%547.35M

13.06%611.03M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	10.63%947.82M	16.90%663.82M	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
Refunds of taxes and levies	--1.4M	--538.82K	-85.10%1.57K	----	----	----	265.65%10.51K	-99.85%37.4K	1,051.54%37.4K	--2.87K
Cash received relating to other operating activities	-67.93%41.22M	-47.82%37.33M	-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
Cash inflows from operating activities	0.52%990.45M	9.74%701.68M	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
Goods services cash paid	22.09%263.65M	17.85%176.08M	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
Staff behalf paid	19.70%351.94M	22.58%246.73M	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
All taxes paid	17.83%94.85M	-6.47%59.28M	-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
Cash paid relating to other operating activities	-18.00%158.6M	9.20%114.97M	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
Cash outflows from operating activities	10.86%869.04M	14.96%597.05M	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
Net cash flows from operating activities	-39.72%121.41M	-12.84%104.63M	-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
Investing cash flow
Cash received from disposal of investments	78.48%430.73M	19.52%222.18M	-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
Cash received from returns on investments	-88.51%2.98M	-81.97%934.91K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	301.86%5.02M	141.38%2.49M	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
Net cash received from disposal of subsidiaries and other business units	159.30%3.31M	----	----	--827.17K	--1.28M	----	----	--0	----	----
Cash received relating to other investing activities	-3.71%37M	31.48%37.18M	31.10%36.88M	240.07%39.53M	--38.43M	--28.28M	--28.13M	--11.62M	----	----
Cash inflows from investing activities	55.43%479.04M	19.24%262.79M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.34%146.1M	22.75%80.99M	-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
Cash paid to acquire investments	73.69%397.51M	1.53%170.51M	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	-3,054.25%-19.7M	----	----	----	---624.54K	---624.54K
Cash paid relating to other investing activities	1,062.58%15.03M	88.38%1.99M	214,250.45%1.98M	--2.71M	-93.09%1.29M	--1.06M	--923.03	----	--18.7M	----
Cash outflows from investing activities	58.78%558.64M	7.88%253.49M	-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
Net cash flows from investing activities	-82.43%-79.6M	163.74%9.3M	-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
Financing cash flow
Cash received from capital contributions	1,530.21%53.87M	----	----	-22.21%3.55M	153.97%3.3M	16.20%1.52M	----	-91.01%4.56M	-94.68%1.3M	-94.69%1.31M
-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
Cash from borrowing	----	----	2,999.63%13.1M	481.99%16.33M	---1.94M	----	--422.53K	-94.15%2.81M	----	-98.90%339.35K
Cash inflows from financing activities	3,855.78%53.87M	----	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
Borrowing repayment	36.27%11.18M	-0.77%7.6M	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
Dividend interest payment	-56.87%40.99M	-97.68%1.24M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--82.11M	----	----	----	----	----	----
Cash payments relating to other financing activities	--290K	----	--290K	-16.37%9.5M	----	----	----	-20.24%11.36M	----	----
Cash outflows from financing activities	-49.19%52.46M	-85.55%8.85M	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
Net cash flows from financing activities	101.38%1.41M	85.18%-8.85M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-179.97%-5.46M	-123.56%-3.65M	-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
Net increase in cash and cash equivalents	-39.80%37.76M	65.66%101.44M	-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
Add:Begin period cash and cash equivalents	6.34%509.59M	6.34%509.59M	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
End period cash equivalent	1.00%547.35M	13.06%611.03M	-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
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	--	--	--	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.

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