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300760 Shenzhen Mindray Bio-Medical Electronics

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  • 274.60
  • -4.31-1.55%
Market Closed Nov 6 15:00 CST
332.94BMarket Cap26.88P/E (TTM)

Shenzhen Mindray Bio-Medical Electronics 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
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)
--
--
(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%31.58B24.99%21.8B12.14%9.93B1.96%35.25B12.13%26.5B16.18%17.44B29.38%8.86B32.27%34.57B22.97%23.63B20.53%15.01B
Refunds of taxes and levies 12.64%866.82M-12.22%499.94M-17.37%215.65M49.30%966.2M51.98%769.52M42.37%569.53M86.78%260.99M31.84%647.17M28.76%506.34M38.65%400.05M
Cash received relating to other operating activities -8.97%616.67M19.99%448.1M32.96%249.73M99.37%962.69M71.85%677.46M67.67%373.45M55.93%187.83M-39.00%482.87M25.61%394.21M-2.86%222.73M
Cash inflows from operating activities 18.32%33.06B23.74%22.75B11.73%10.4B4.13%37.18B13.91%27.94B17.59%18.39B30.96%9.3B30.21%35.7B23.12%24.53B20.52%15.64B
Goods services cash paid 7.68%10.38B-0.16%6.33B-4.31%3.1B3.20%12.48B8.29%9.64B13.16%6.34B25.01%3.24B39.44%12.1B39.21%8.9B33.36%5.6B
Staff behalf paid 13.80%6.43B9.42%4.65B5.56%3.06B14.41%7.02B13.34%5.65B16.76%4.25B15.26%2.9B14.64%6.13B19.47%4.98B12.66%3.64B
All taxes paid 7.27%3.3B-4.01%2B-38.05%717.62M21.05%4.07B20.73%3.07B39.52%2.08B61.25%1.16B31.21%3.36B26.07%2.55B17.97%1.49B
Cash paid relating to other operating activities 4.02%1.88B3.65%1.28B-3.07%650.76M29.28%2.55B33.32%1.81B49.15%1.23B64.61%671.34M7.43%1.97B9.39%1.36B9.43%826.73M
Cash outflows from operating activities 9.00%21.99B2.53%14.25B-5.52%7.53B10.85%26.12B13.40%20.17B20.27%13.9B27.84%7.97B27.91%23.56B28.66%17.79B22.32%11.56B
Net cash flows from operating activities 42.50%11.07B89.51%8.5B114.85%2.86B-8.89%11.06B15.27%7.77B9.96%4.48B53.30%1.33B34.92%12.14B10.57%6.74B15.72%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%14.76M11.20%6.95M-26.26%2.29M-70.45%21.66M-81.49%13.28M-89.99%6.25M-94.01%3.11M237.38%73.33M313.05%71.74M1,251.05%62.42M
Cash received relating to other investing activities -87.22%141.25M--------3,432.51%6.77B605.26%1.11B-42.47%70M0.00%35M36.91%191.68M49.22%156.68M73.83%121.68M
Cash inflows from investing activities -32.81%751.6M150.61%191.09M-93.98%2.29M2,463.37%6.79B389.72%1.12B-58.58%76.25M-56.14%38.11M63.85%265.01M86.66%228.42M146.71%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%402.11M40.36%2.69B50.64%1.98B19.23%1.06B52.37%525.18M36.58%1.92B28.25%1.32B39.92%891.66M
Cash paid to acquire investments -44.29%730.7M-87.48%149.2M-89.43%1.06M3,493.39%1.31B3,493.54%1.31B3,166.15%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%2.62B70.61%2.62B--------2,865.80%1.53B2,865.80%1.53B2,865.80%1.53B
Cash outflows from investing activities 34.72%7.96B202.46%6.82B-24.67%403.17M114.82%7.49B104.80%5.91B-8.36%2.26B40.42%535.24M-29.94%3.48B-37.24%2.89B257.20%2.46B
Net cash flows from investing activities -50.49%-7.21B-204.28%-6.63B19.36%-400.88M78.48%-692.93M-80.31%-4.79B4.30%-2.18B-68.93%-497.13M33.09%-3.22B40.63%-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%38.04M12,898.54%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%110.21M36,789.10%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--161.77K152.04%10.67B28.88%5.46B28.88%5.46B----39.29%4.23B39.29%4.23B39.29%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%73.38M0.91%37.58M-85.07%166.42M-87.37%137.48M-90.74%98.07M-96.36%37.24M-0.92%1.11B1.50%1.09B2,246.42%1.06B
Cash outflows from financing activities 24.59%6.97B-65.84%1.9B9.02%40.6M102.97%10.85B5.11%5.59B4.93%5.55B-96.36%37.24M16.14%5.35B16.90%5.32B71.60%5.29B
Net cash flows from financing activities -22.63%-6.86B67.78%-1.79B-8.14%-40.27M-107.45%-10.78B-8.20%-5.59B-8.04%-5.55B96.36%-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%22.08M90.59%-6.51M-10.94%101.37M-5.71%176.17M400.08%262.77M-338.66%-69.12M166.39%113.82M251.45%186.83M152.82%52.55M
Net increase in cash and cash equivalents -26.59%-3.09B103.28%98.12M231.16%2.42B-107.95%-305.22M-171.39%-2.44B9.16%-2.99B257.52%729.87M751.24%3.84B70.59%-898.07M-1,095.08%-3.29B
Add:Begin period cash and cash equivalents -1.61%18.67B-1.61%18.67B-1.61%18.67B25.38%18.97B25.38%18.97B25.38%18.97B25.38%18.97B-3.75%15.13B-3.75%15.13B-3.75%15.13B
End period cash equivalent -5.77%15.58B17.39%18.77B7.01%21.09B-1.61%18.67B16.17%16.54B34.97%15.99B34.32%19.7B25.38%18.97B12.36%14.23B-23.32%11.84B
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 ------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.

Analysis

Analyst Rating

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Price Target

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