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300760 Shenzhen Mindray Bio-Medical Electronics

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254.87
+4.61+1.84%

Noon Break Dec 23 11:30 CST

309.01BMarket Cap24.95P/E (TTM)

Shenzhen Mindray Bio-Medical Electronics 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

19.18%31.58B

24.99%21.8B

12.14%9.93B

1.96%35.25B

12.13%26.5B

16.18%17.44B

29.38%8.86B

32.27%34.57B

22.97%23.63B

20.53%15.01B

Refunds of taxes and levies

12.64%866.82M

-12.22%499.94M

-17.37%215.65M

49.30%966.2M

51.98%769.52M

42.37%569.53M

86.78%260.99M

31.84%647.17M

28.76%506.34M

38.65%400.05M

Cash received relating to other operating activities

-8.97%616.67M

19.99%448.1M

32.96%249.73M

99.37%962.69M

71.85%677.46M

67.67%373.45M

55.93%187.83M

-39.00%482.87M

25.61%394.21M

-2.86%222.73M

Cash inflows from operating activities

18.32%33.06B

23.74%22.75B

11.73%10.4B

4.13%37.18B

13.91%27.94B

17.59%18.39B

30.96%9.3B

30.21%35.7B

23.12%24.53B

20.52%15.64B

Goods services cash paid

7.68%10.38B

-0.16%6.33B

-4.31%3.1B

3.20%12.48B

8.29%9.64B

13.16%6.34B

25.01%3.24B

39.44%12.1B

39.21%8.9B

33.36%5.6B

Staff behalf paid

13.80%6.43B

9.42%4.65B

5.56%3.06B

14.41%7.02B

13.34%5.65B

16.76%4.25B

15.26%2.9B

14.64%6.13B

19.47%4.98B

12.66%3.64B

All taxes paid

7.27%3.3B

-4.01%2B

-38.05%717.62M

21.05%4.07B

20.73%3.07B

39.52%2.08B

61.25%1.16B

31.21%3.36B

26.07%2.55B

17.97%1.49B

Cash paid relating to other operating activities

4.02%1.88B

3.65%1.28B

-3.07%650.76M

29.28%2.55B

33.32%1.81B

49.15%1.23B

64.61%671.34M

7.43%1.97B

9.39%1.36B

9.43%826.73M

Cash outflows from operating activities

9.00%21.99B

2.53%14.25B

-5.52%7.53B

10.85%26.12B

13.40%20.17B

20.27%13.9B

27.84%7.97B

27.91%23.56B

28.66%17.79B

22.32%11.56B

Net cash flows from operating activities

42.50%11.07B

89.51%8.5B

114.85%2.86B

-8.89%11.06B

15.27%7.77B

9.96%4.48B

53.30%1.33B

34.92%12.14B

10.57%6.74B

15.72%4.08B

Investing cash flow

Cash received from disposal of investments

--592.8M

--183M

----

Cash received from returns on investments

751.29%2.8M

--1.14M

----

--328.8K

----

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

11.12%14.76M

11.20%6.95M

-26.26%2.29M

-70.45%21.66M

-81.49%13.28M

-89.99%6.25M

-94.01%3.11M

237.38%73.33M

313.05%71.74M

1,251.05%62.42M

Cash received relating to other investing activities

-87.22%141.25M

----

3,432.51%6.77B

605.26%1.11B

-42.47%70M

0.00%35M

36.91%191.68M

49.22%156.68M

73.83%121.68M

Cash inflows from investing activities

-32.81%751.6M

150.61%191.09M

-93.98%2.29M

2,463.37%6.79B

389.72%1.12B

-58.58%76.25M

-56.14%38.11M

63.85%265.01M

86.66%228.42M

146.71%184.1M

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

-28.50%1.42B

-14.31%910.97M

-23.43%402.11M

40.36%2.69B

50.64%1.98B

19.23%1.06B

52.37%525.18M

36.58%1.92B

28.25%1.32B

39.92%891.66M

Cash paid to acquire investments

-44.29%730.7M

-87.48%149.2M

-89.43%1.06M

3,493.39%1.31B

3,493.54%1.31B

3,166.15%1.19B

-72.43%10.06M

--36.5M

Net cash paid to acquire subsidiaries and other business units

--5.77B

--5.72B

----

--870.82M

----

Cash paid relating to other investing activities

-98.48%39.71M

--39.71M

----

70.61%2.62B

----

2,865.80%1.53B

Cash outflows from investing activities

34.72%7.96B

202.46%6.82B

-24.67%403.17M

114.82%7.49B

104.80%5.91B

-8.36%2.26B

40.42%535.24M

-29.94%3.48B

-37.24%2.89B

257.20%2.46B

Net cash flows from investing activities

-50.49%-7.21B

-204.28%-6.63B

19.36%-400.88M

78.48%-692.93M

-80.31%-4.79B

4.30%-2.18B

-68.93%-497.13M

33.09%-3.22B

40.63%-2.66B

-270.62%-2.28B

Financing cash flow

Cash received from capital contributions

--69.76M

----

--78.75M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--69.76M

----

--78.75M

----

Cash from borrowing

--2.41M

----

Cash received relating to other financing activities

12,287.10%38.04M

12,898.54%37.95M

--325.94K

-99.76%368.55K

-99.80%307.06K

-99.81%291.99K

----

--153.69M

--152.43M

Cash inflows from financing activities

35,790.78%110.21M

36,789.10%107.71M

--325.94K

-48.52%79.12M

-99.80%307.06K

-99.81%291.99K

----

--153.69M

--152.43M

Borrowing repayment

--5.11M

--4.71M

--2.86M

--18.77M

----

Dividend interest payment

25.41%6.84B

-66.66%1.82B

--161.77K

152.04%10.67B

28.88%5.46B

----

39.29%4.23B

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

--100.91M

----

--498.45K

Cash payments relating to other financing activities

-11.60%121.54M

-25.17%73.38M

0.91%37.58M

-85.07%166.42M

-87.37%137.48M

-90.74%98.07M

-96.36%37.24M

-0.92%1.11B

1.50%1.09B

2,246.42%1.06B

Cash outflows from financing activities

24.59%6.97B

-65.84%1.9B

9.02%40.6M

102.97%10.85B

5.11%5.59B

4.93%5.55B

-96.36%37.24M

16.14%5.35B

16.90%5.32B

71.60%5.29B

Net cash flows from financing activities

-22.63%-6.86B

67.78%-1.79B

-8.14%-40.27M

-107.45%-10.78B

-8.20%-5.59B

-8.04%-5.55B

96.36%-37.24M

-12.80%-5.19B

-13.56%-5.17B

-66.66%-5.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-150.88%-89.63M

-91.60%22.08M

90.59%-6.51M

-10.94%101.37M

-5.71%176.17M

400.08%262.77M

-338.66%-69.12M

166.39%113.82M

251.45%186.83M

152.82%52.55M

Net increase in cash and cash equivalents

-26.59%-3.09B

103.28%98.12M

231.16%2.42B

-107.95%-305.22M

-171.39%-2.44B

9.16%-2.99B

257.52%729.87M

751.24%3.84B

70.59%-898.07M

-1,095.08%-3.29B

Add:Begin period cash and cash equivalents

-1.61%18.67B

25.38%18.97B

-3.75%15.13B

End period cash equivalent

-5.77%15.58B

17.39%18.77B

7.01%21.09B

-1.61%18.67B

16.17%16.54B

34.97%15.99B

34.32%19.7B

25.38%18.97B

12.36%14.23B

-23.32%11.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	19.18%31.58B	24.99%21.8B	12.14%9.93B	1.96%35.25B	12.13%26.5B	16.18%17.44B	29.38%8.86B	32.27%34.57B	22.97%23.63B	20.53%15.01B
Refunds of taxes and levies	12.64%866.82M	-12.22%499.94M	-17.37%215.65M	49.30%966.2M	51.98%769.52M	42.37%569.53M	86.78%260.99M	31.84%647.17M	28.76%506.34M	38.65%400.05M
Cash received relating to other operating activities	-8.97%616.67M	19.99%448.1M	32.96%249.73M	99.37%962.69M	71.85%677.46M	67.67%373.45M	55.93%187.83M	-39.00%482.87M	25.61%394.21M	-2.86%222.73M
Cash inflows from operating activities	18.32%33.06B	23.74%22.75B	11.73%10.4B	4.13%37.18B	13.91%27.94B	17.59%18.39B	30.96%9.3B	30.21%35.7B	23.12%24.53B	20.52%15.64B
Goods services cash paid	7.68%10.38B	-0.16%6.33B	-4.31%3.1B	3.20%12.48B	8.29%9.64B	13.16%6.34B	25.01%3.24B	39.44%12.1B	39.21%8.9B	33.36%5.6B
Staff behalf paid	13.80%6.43B	9.42%4.65B	5.56%3.06B	14.41%7.02B	13.34%5.65B	16.76%4.25B	15.26%2.9B	14.64%6.13B	19.47%4.98B	12.66%3.64B
All taxes paid	7.27%3.3B	-4.01%2B	-38.05%717.62M	21.05%4.07B	20.73%3.07B	39.52%2.08B	61.25%1.16B	31.21%3.36B	26.07%2.55B	17.97%1.49B
Cash paid relating to other operating activities	4.02%1.88B	3.65%1.28B	-3.07%650.76M	29.28%2.55B	33.32%1.81B	49.15%1.23B	64.61%671.34M	7.43%1.97B	9.39%1.36B	9.43%826.73M
Cash outflows from operating activities	9.00%21.99B	2.53%14.25B	-5.52%7.53B	10.85%26.12B	13.40%20.17B	20.27%13.9B	27.84%7.97B	27.91%23.56B	28.66%17.79B	22.32%11.56B
Net cash flows from operating activities	42.50%11.07B	89.51%8.5B	114.85%2.86B	-8.89%11.06B	15.27%7.77B	9.96%4.48B	53.30%1.33B	34.92%12.14B	10.57%6.74B	15.72%4.08B
Investing cash flow
Cash received from disposal of investments	--592.8M	--183M	----	----	----	----	----	----	----	----
Cash received from returns on investments	751.29%2.8M	--1.14M	----	--328.8K	--328.8K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	11.12%14.76M	11.20%6.95M	-26.26%2.29M	-70.45%21.66M	-81.49%13.28M	-89.99%6.25M	-94.01%3.11M	237.38%73.33M	313.05%71.74M	1,251.05%62.42M
Cash received relating to other investing activities	-87.22%141.25M	----	----	3,432.51%6.77B	605.26%1.11B	-42.47%70M	0.00%35M	36.91%191.68M	49.22%156.68M	73.83%121.68M
Cash inflows from investing activities	-32.81%751.6M	150.61%191.09M	-93.98%2.29M	2,463.37%6.79B	389.72%1.12B	-58.58%76.25M	-56.14%38.11M	63.85%265.01M	86.66%228.42M	146.71%184.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.50%1.42B	-14.31%910.97M	-23.43%402.11M	40.36%2.69B	50.64%1.98B	19.23%1.06B	52.37%525.18M	36.58%1.92B	28.25%1.32B	39.92%891.66M
Cash paid to acquire investments	-44.29%730.7M	-87.48%149.2M	-89.43%1.06M	3,493.39%1.31B	3,493.54%1.31B	3,166.15%1.19B	-72.43%10.06M	--36.5M	--36.5M	--36.5M
Net cash paid to acquire subsidiaries and other business units	--5.77B	--5.72B	----	--870.82M	----	----	----	----	----	----
Cash paid relating to other investing activities	-98.48%39.71M	--39.71M	----	70.61%2.62B	70.61%2.62B	----	----	2,865.80%1.53B	2,865.80%1.53B	2,865.80%1.53B
Cash outflows from investing activities	34.72%7.96B	202.46%6.82B	-24.67%403.17M	114.82%7.49B	104.80%5.91B	-8.36%2.26B	40.42%535.24M	-29.94%3.48B	-37.24%2.89B	257.20%2.46B
Net cash flows from investing activities	-50.49%-7.21B	-204.28%-6.63B	19.36%-400.88M	78.48%-692.93M	-80.31%-4.79B	4.30%-2.18B	-68.93%-497.13M	33.09%-3.22B	40.63%-2.66B	-270.62%-2.28B
Financing cash flow
Cash received from capital contributions	--69.76M	--69.76M	----	--78.75M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--69.76M	--69.76M	----	--78.75M	----	----	----	----	----	----
Cash from borrowing	--2.41M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	12,287.10%38.04M	12,898.54%37.95M	--325.94K	-99.76%368.55K	-99.80%307.06K	-99.81%291.99K	----	--153.69M	--152.43M	--152.43M
Cash inflows from financing activities	35,790.78%110.21M	36,789.10%107.71M	--325.94K	-48.52%79.12M	-99.80%307.06K	-99.81%291.99K	----	--153.69M	--152.43M	--152.43M
Borrowing repayment	--5.11M	--4.71M	--2.86M	--18.77M	----	----	----	----	----	----
Dividend interest payment	25.41%6.84B	-66.66%1.82B	--161.77K	152.04%10.67B	28.88%5.46B	28.88%5.46B	----	39.29%4.23B	39.29%4.23B	39.29%4.23B
-Including:Cash payments for dividends or profit to minority shareholders	--100.91M	----	----	----	----	----	----	--498.45K	--498.45K	--498.45K
Cash payments relating to other financing activities	-11.60%121.54M	-25.17%73.38M	0.91%37.58M	-85.07%166.42M	-87.37%137.48M	-90.74%98.07M	-96.36%37.24M	-0.92%1.11B	1.50%1.09B	2,246.42%1.06B
Cash outflows from financing activities	24.59%6.97B	-65.84%1.9B	9.02%40.6M	102.97%10.85B	5.11%5.59B	4.93%5.55B	-96.36%37.24M	16.14%5.35B	16.90%5.32B	71.60%5.29B
Net cash flows from financing activities	-22.63%-6.86B	67.78%-1.79B	-8.14%-40.27M	-107.45%-10.78B	-8.20%-5.59B	-8.04%-5.55B	96.36%-37.24M	-12.80%-5.19B	-13.56%-5.17B	-66.66%-5.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-150.88%-89.63M	-91.60%22.08M	90.59%-6.51M	-10.94%101.37M	-5.71%176.17M	400.08%262.77M	-338.66%-69.12M	166.39%113.82M	251.45%186.83M	152.82%52.55M
Net increase in cash and cash equivalents	-26.59%-3.09B	103.28%98.12M	231.16%2.42B	-107.95%-305.22M	-171.39%-2.44B	9.16%-2.99B	257.52%729.87M	751.24%3.84B	70.59%-898.07M	-1,095.08%-3.29B
Add:Begin period cash and cash equivalents	-1.61%18.67B	-1.61%18.67B	-1.61%18.67B	25.38%18.97B	25.38%18.97B	25.38%18.97B	25.38%18.97B	-3.75%15.13B	-3.75%15.13B	-3.75%15.13B
End period cash equivalent	-5.77%15.58B	17.39%18.77B	7.01%21.09B	-1.61%18.67B	16.17%16.54B	34.97%15.99B	34.32%19.7B	25.38%18.97B	12.36%14.23B	-23.32%11.84B
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.