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300453 Jiangxi Sanxin Medtec

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  • 8.32
  • -0.02-0.24%
Trading Dec 5 10:51 CST
4.35BMarket Cap18.65P/E (TTM)

Jiangxi Sanxin Medtec 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
16.08%1.17B
17.31%735.16M
20.84%322.83M
-1.56%1.45B
-5.05%1B
-8.12%626.69M
-19.75%267.17M
18.65%1.48B
23.72%1.06B
27.77%682.1M
Refunds of taxes and levies
-99.62%11.48K
-99.62%11.48K
-99.79%81.28
----
-73.25%3.04M
-73.24%3.04M
-60.07%38.27K
--2.45M
5,739.64%11.38M
5,738.30%11.37M
Cash received relating to other operating activities
74.99%46.61M
186.87%46.14M
79.18%46.6M
-16.32%35.18M
-24.91%26.64M
-42.12%16.08M
47.79%26.01M
18.12%42.04M
0.02%35.47M
119.62%27.79M
Cash inflows from operating activities
17.26%1.21B
20.98%781.31M
26.00%369.43M
-2.13%1.49B
-6.39%1.03B
-10.46%645.82M
-16.37%293.21M
18.83%1.52B
24.03%1.11B
31.93%721.27M
Goods services cash paid
20.04%577.19M
33.64%439.18M
13.86%229.66M
-4.07%703.38M
-23.73%480.83M
-19.13%328.63M
-1.97%201.7M
33.54%733.25M
49.26%630.41M
47.58%406.39M
Staff behalf paid
7.72%188.67M
2.54%127.05M
-3.62%66.23M
7.39%237.45M
2.55%175.14M
2.57%123.9M
2.25%68.72M
18.70%221.11M
22.86%170.79M
23.78%120.79M
All taxes paid
3.97%55.13M
-1.99%35.34M
-1.84%15.98M
4.18%65.82M
3.95%53.02M
8.79%36.06M
3.40%16.28M
-20.48%63.17M
-21.60%51.01M
-21.21%33.14M
Cash paid relating to other operating activities
-40.94%68.39M
-26.17%43.57M
-46.50%22.15M
40.70%141.24M
-6.02%115.79M
-19.84%59.02M
-11.97%41.4M
-25.49%100.38M
98.40%123.21M
44.48%73.62M
Cash outflows from operating activities
7.83%889.37M
17.81%645.15M
1.80%334.02M
2.68%1.15B
-15.44%824.79M
-13.62%547.61M
-2.28%328.1M
17.74%1.12B
41.67%975.42M
36.05%633.95M
Net cash flows from operating activities
54.36%323.59M
38.65%136.17M
201.50%35.41M
-15.51%339.81M
61.70%209.63M
12.48%98.21M
-334.65%-34.89M
21.98%402.18M
-35.96%129.65M
8.16%87.31M
Investing cash flow
Cash received from disposal of investments
19.40%152.24M
31.92%102.24M
243.41%82.24M
87.95%367.45M
15.91%127.5M
4.73%77.5M
-41.59%23.95M
-56.81%195.5M
-76.34%110M
-81.10%74M
Cash received from returns on investments
-30.88%2.17M
1.96%2.07M
61.41%1.73M
77.69%6.34M
706.75%3.14M
938.86%2.03M
1,024.69%1.07M
205.50%3.57M
-61.82%388.85K
-78.74%195.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--212K
--212K
--212K
2,105.57%498.99K
----
----
----
-62.49%22.62K
-67.03%24.4K
-91.35%6.4K
Cash received relating to other investing activities
----
----
----
0.80%823.05K
--612.36K
0.00%408.24K
0.00%204.12K
0.00%816.48K
----
0.00%408.24K
Cash inflows from investing activities
17.80%154.62M
30.75%104.53M
233.76%84.18M
87.64%375.11M
18.87%131.25M
7.15%79.95M
-38.94%25.22M
-56.03%199.91M
-76.34%110.41M
-81.02%74.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.08%156.53M
-5.43%110.35M
1.66%57.51M
36.53%287.47M
42.73%178.04M
34.76%116.69M
73.60%56.57M
20.45%210.55M
-2.93%124.74M
2.14%86.59M
Cash paid to acquire investments
-9.37%223M
-38.38%90M
-11.93%30M
38.92%507.06M
18.59%246.06M
-13.95%146.06M
-36.61%34.06M
6.25%365M
-43.32%207.5M
-42.21%169.74M
Cash outflows from investing activities
-10.51%379.53M
-23.75%200.35M
-3.45%87.51M
38.05%794.54M
27.65%424.11M
2.51%262.75M
4.99%90.63M
11.04%575.55M
-32.83%332.24M
-32.27%256.33M
Net cash flows from investing activities
23.20%-224.91M
47.58%-95.82M
94.91%-3.33M
-11.66%-419.43M
-32.02%-292.85M
-0.60%-182.8M
-45.29%-65.41M
-489.69%-375.65M
-695.04%-221.82M
-1,351.05%-181.72M
Financing cash flow
Cash received from capital contributions
--28.72M
--250K
--250K
-32.49%14.19M
----
----
----
--21.02M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--250K
--250K
--250K
----
----
----
----
----
----
----
Cash from borrowing
-16.20%139.71M
-28.76%110.08M
-26.90%50M
-47.49%205.93M
-56.24%166.71M
-53.32%154.51M
120.65%68.4M
284.45%392.14M
277.23%381M
263.74%331M
Cash received relating to other financing activities
----
--50M
----
--123M
----
----
----
----
----
----
Cash inflows from financing activities
1.03%168.43M
3.77%160.33M
-26.54%50.25M
-16.95%343.12M
-56.24%166.71M
-53.32%154.51M
46.66%68.4M
305.06%413.16M
275.00%381M
263.74%331M
Borrowing repayment
-40.57%74.44M
-30.73%69.44M
50,099.21%28M
-57.01%130.69M
-45.30%125.25M
-51.33%100.25M
-99.44%55.78K
71.43%304M
44.63%229M
92.52%206M
Dividend interest payment
118.54%156.74M
40.21%99.05M
73.13%12.98M
1.56%72.52M
1.07%71.72M
1.03%70.64M
757.81%7.5M
25.65%71.41M
21.64%70.96M
24.04%69.92M
-Including:Cash payments for dividends or profit to minority shareholders
167.73%22.84M
129.75%19.6M
72.31%11.76M
-6.76%8.53M
-6.76%8.53M
-6.76%8.53M
--6.82M
220.43%9.15M
220.43%9.15M
220.43%9.15M
Cash payments relating to other financing activities
--123.45M
--113.45M
--65.01M
6,323.73%149.09M
----
----
----
7.85%2.32M
----
----
Cash outflows from financing activities
80.04%354.63M
64.98%281.94M
1,303.05%105.99M
-6.73%352.3M
-34.33%196.97M
-38.06%170.89M
-30.53%7.55M
59.84%377.73M
38.44%299.96M
68.90%275.92M
Net cash flows from financing activities
-515.28%-186.2M
-642.29%-121.61M
-191.61%-55.74M
-125.92%-9.18M
-137.34%-30.26M
-129.75%-16.38M
70.12%60.85M
126.38%35.43M
170.42%81.04M
176.10%55.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
741.44%1.58M
745.67%1.59M
1,679.04%919.93K
-51.79%759.25K
-83.96%188.09K
-122.77%-246.37K
170.64%51.71K
188.67%1.57M
303.91%1.17M
400.62%1.08M
Net increase in cash and cash equivalents
24.15%-85.93M
21.28%-79.68M
42.31%-22.73M
-238.57%-88.04M
-1,036.54%-113.29M
-164.68%-101.22M
-810.78%-39.4M
-51.10%63.53M
-116.93%-9.97M
-269.83%-38.24M
Add:Begin period cash and cash equivalents
-30.85%197.37M
-30.85%197.37M
-30.85%197.37M
28.63%285.41M
28.63%285.41M
28.63%285.41M
28.63%285.41M
141.28%221.88M
141.28%221.88M
141.28%221.88M
End period cash equivalent
-35.26%111.44M
-36.10%117.69M
-29.01%174.64M
-30.85%197.37M
-18.78%172.12M
0.30%184.19M
8.17%246.01M
28.63%285.41M
40.47%211.91M
60.41%183.64M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 16.08%1.17B17.31%735.16M20.84%322.83M-1.56%1.45B-5.05%1B-8.12%626.69M-19.75%267.17M18.65%1.48B23.72%1.06B27.77%682.1M
Refunds of taxes and levies -99.62%11.48K-99.62%11.48K-99.79%81.28-----73.25%3.04M-73.24%3.04M-60.07%38.27K--2.45M5,739.64%11.38M5,738.30%11.37M
Cash received relating to other operating activities 74.99%46.61M186.87%46.14M79.18%46.6M-16.32%35.18M-24.91%26.64M-42.12%16.08M47.79%26.01M18.12%42.04M0.02%35.47M119.62%27.79M
Cash inflows from operating activities 17.26%1.21B20.98%781.31M26.00%369.43M-2.13%1.49B-6.39%1.03B-10.46%645.82M-16.37%293.21M18.83%1.52B24.03%1.11B31.93%721.27M
Goods services cash paid 20.04%577.19M33.64%439.18M13.86%229.66M-4.07%703.38M-23.73%480.83M-19.13%328.63M-1.97%201.7M33.54%733.25M49.26%630.41M47.58%406.39M
Staff behalf paid 7.72%188.67M2.54%127.05M-3.62%66.23M7.39%237.45M2.55%175.14M2.57%123.9M2.25%68.72M18.70%221.11M22.86%170.79M23.78%120.79M
All taxes paid 3.97%55.13M-1.99%35.34M-1.84%15.98M4.18%65.82M3.95%53.02M8.79%36.06M3.40%16.28M-20.48%63.17M-21.60%51.01M-21.21%33.14M
Cash paid relating to other operating activities -40.94%68.39M-26.17%43.57M-46.50%22.15M40.70%141.24M-6.02%115.79M-19.84%59.02M-11.97%41.4M-25.49%100.38M98.40%123.21M44.48%73.62M
Cash outflows from operating activities 7.83%889.37M17.81%645.15M1.80%334.02M2.68%1.15B-15.44%824.79M-13.62%547.61M-2.28%328.1M17.74%1.12B41.67%975.42M36.05%633.95M
Net cash flows from operating activities 54.36%323.59M38.65%136.17M201.50%35.41M-15.51%339.81M61.70%209.63M12.48%98.21M-334.65%-34.89M21.98%402.18M-35.96%129.65M8.16%87.31M
Investing cash flow
Cash received from disposal of investments 19.40%152.24M31.92%102.24M243.41%82.24M87.95%367.45M15.91%127.5M4.73%77.5M-41.59%23.95M-56.81%195.5M-76.34%110M-81.10%74M
Cash received from returns on investments -30.88%2.17M1.96%2.07M61.41%1.73M77.69%6.34M706.75%3.14M938.86%2.03M1,024.69%1.07M205.50%3.57M-61.82%388.85K-78.74%195.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --212K--212K--212K2,105.57%498.99K-------------62.49%22.62K-67.03%24.4K-91.35%6.4K
Cash received relating to other investing activities ------------0.80%823.05K--612.36K0.00%408.24K0.00%204.12K0.00%816.48K----0.00%408.24K
Cash inflows from investing activities 17.80%154.62M30.75%104.53M233.76%84.18M87.64%375.11M18.87%131.25M7.15%79.95M-38.94%25.22M-56.03%199.91M-76.34%110.41M-81.02%74.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.08%156.53M-5.43%110.35M1.66%57.51M36.53%287.47M42.73%178.04M34.76%116.69M73.60%56.57M20.45%210.55M-2.93%124.74M2.14%86.59M
Cash paid to acquire investments -9.37%223M-38.38%90M-11.93%30M38.92%507.06M18.59%246.06M-13.95%146.06M-36.61%34.06M6.25%365M-43.32%207.5M-42.21%169.74M
Cash outflows from investing activities -10.51%379.53M-23.75%200.35M-3.45%87.51M38.05%794.54M27.65%424.11M2.51%262.75M4.99%90.63M11.04%575.55M-32.83%332.24M-32.27%256.33M
Net cash flows from investing activities 23.20%-224.91M47.58%-95.82M94.91%-3.33M-11.66%-419.43M-32.02%-292.85M-0.60%-182.8M-45.29%-65.41M-489.69%-375.65M-695.04%-221.82M-1,351.05%-181.72M
Financing cash flow
Cash received from capital contributions --28.72M--250K--250K-32.49%14.19M--------------21.02M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --250K--250K--250K----------------------------
Cash from borrowing -16.20%139.71M-28.76%110.08M-26.90%50M-47.49%205.93M-56.24%166.71M-53.32%154.51M120.65%68.4M284.45%392.14M277.23%381M263.74%331M
Cash received relating to other financing activities ------50M------123M------------------------
Cash inflows from financing activities 1.03%168.43M3.77%160.33M-26.54%50.25M-16.95%343.12M-56.24%166.71M-53.32%154.51M46.66%68.4M305.06%413.16M275.00%381M263.74%331M
Borrowing repayment -40.57%74.44M-30.73%69.44M50,099.21%28M-57.01%130.69M-45.30%125.25M-51.33%100.25M-99.44%55.78K71.43%304M44.63%229M92.52%206M
Dividend interest payment 118.54%156.74M40.21%99.05M73.13%12.98M1.56%72.52M1.07%71.72M1.03%70.64M757.81%7.5M25.65%71.41M21.64%70.96M24.04%69.92M
-Including:Cash payments for dividends or profit to minority shareholders 167.73%22.84M129.75%19.6M72.31%11.76M-6.76%8.53M-6.76%8.53M-6.76%8.53M--6.82M220.43%9.15M220.43%9.15M220.43%9.15M
Cash payments relating to other financing activities --123.45M--113.45M--65.01M6,323.73%149.09M------------7.85%2.32M--------
Cash outflows from financing activities 80.04%354.63M64.98%281.94M1,303.05%105.99M-6.73%352.3M-34.33%196.97M-38.06%170.89M-30.53%7.55M59.84%377.73M38.44%299.96M68.90%275.92M
Net cash flows from financing activities -515.28%-186.2M-642.29%-121.61M-191.61%-55.74M-125.92%-9.18M-137.34%-30.26M-129.75%-16.38M70.12%60.85M126.38%35.43M170.42%81.04M176.10%55.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 741.44%1.58M745.67%1.59M1,679.04%919.93K-51.79%759.25K-83.96%188.09K-122.77%-246.37K170.64%51.71K188.67%1.57M303.91%1.17M400.62%1.08M
Net increase in cash and cash equivalents 24.15%-85.93M21.28%-79.68M42.31%-22.73M-238.57%-88.04M-1,036.54%-113.29M-164.68%-101.22M-810.78%-39.4M-51.10%63.53M-116.93%-9.97M-269.83%-38.24M
Add:Begin period cash and cash equivalents -30.85%197.37M-30.85%197.37M-30.85%197.37M28.63%285.41M28.63%285.41M28.63%285.41M28.63%285.41M141.28%221.88M141.28%221.88M141.28%221.88M
End period cash equivalent -35.26%111.44M-36.10%117.69M-29.01%174.64M-30.85%197.37M-18.78%172.12M0.30%184.19M8.17%246.01M28.63%285.41M40.47%211.91M60.41%183.64M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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