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301033 Medprin Regenerative Medical Technologies

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  • 40.33
  • -0.27-0.67%
Market Closed Aug 23 15:00 CST
2.66BMarket Cap43.41P/E (TTM)

Medprin Regenerative Medical Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
34.09%141.24M
24.16%66.48M
11.37%236.67M
6.28%163.7M
5.07%105.33M
22.60%53.54M
24.21%212.5M
31.34%154.04M
29.88%100.25M
21.69%43.67M
Refunds of taxes and levies
106.70%657K
-3.51%141.35K
6.19%2.51M
-82.02%319.01K
-80.65%317.85K
-70.51%146.5K
-56.02%2.36M
57.05%1.77M
162.27%1.64M
6.38%496.79K
Cash received relating to other operating activities
-46.34%8.02M
-45.33%7.01M
395.78%39.12M
695.24%34.29M
607.74%14.95M
1,419.86%12.82M
-67.80%7.89M
-69.80%4.31M
-78.59%2.11M
-47.94%843.59K
Cash inflows from operating activities
24.31%149.92M
10.70%73.63M
24.94%278.3M
23.85%198.31M
15.95%120.59M
47.76%66.51M
10.85%222.75M
20.68%160.12M
18.62%104M
18.53%45.01M
Goods services cash paid
203.11%21.54M
43.48%7.84M
-45.72%16.96M
-2.26%16.82M
-36.69%7.11M
-21.18%5.46M
63.16%31.24M
32.70%17.21M
22.24%11.22M
575.37%6.93M
Staff behalf paid
2.09%38.52M
-2.19%22.98M
5.26%66.87M
0.95%52.82M
0.91%37.73M
-0.12%23.5M
20.02%63.53M
18.72%52.32M
23.45%37.39M
44.74%23.52M
All taxes paid
120.76%20.67M
166.59%8.85M
141.82%21.88M
149.06%12.6M
253.08%9.36M
85.17%3.32M
-4.89%9.05M
-39.49%5.06M
-56.08%2.65M
-59.10%1.79M
Cash paid relating to other operating activities
17.37%34.78M
22.14%18.07M
-8.09%64.91M
-17.89%44.73M
-13.70%29.63M
-2.11%14.8M
33.62%70.62M
51.16%54.47M
60.04%34.34M
45.77%15.12M
Cash outflows from operating activities
37.79%115.52M
22.66%57.74M
-2.20%170.61M
-1.62%126.96M
-2.06%83.84M
-0.61%47.07M
29.75%174.44M
27.23%129.05M
27.84%85.61M
47.87%47.36M
Net cash flows from operating activities
-6.41%34.4M
-18.25%15.89M
122.91%107.69M
129.63%71.35M
99.80%36.76M
925.83%19.43M
-27.37%48.31M
-0.60%31.07M
-11.18%18.4M
-139.60%-2.35M
Investing cash flow
Cash received from disposal of investments
0.51%262.03M
-16.50%116.27M
-49.42%575.08M
-52.33%431.54M
-57.92%260.7M
-52.73%139.25M
29.78%1.14B
145.78%905.22M
314.13%619.54M
39.71%294.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-52.19%29.44K
-51.60%29.44K
2,199.84%29.44K
----
478.33%61.57K
8,589.14%60.82K
--1.28K
--80
Cash received relating to other investing activities
----
----
----
--203.16K
--203.16K
--203.12K
----
----
----
----
Cash inflows from investing activities
0.42%262.03M
-16.62%116.27M
-49.42%575.11M
-52.30%431.78M
-57.88%260.94M
-52.67%139.45M
29.79%1.14B
143.23%905.28M
308.23%619.54M
39.71%294.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.30%22.41M
58.64%10.35M
-70.52%40.09M
-68.89%30.65M
-79.53%15.86M
-84.56%6.53M
-10.97%135.96M
-6.45%98.5M
26.10%77.45M
26.91%42.27M
Cash paid to acquire investments
-33.90%179.8M
-43.45%89.1M
-37.00%616.92M
-45.85%437.36M
-48.24%272M
-37.26%157.56M
-5.70%979.17M
59.12%807.67M
272.42%525.48M
25.87%251.12M
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.45M
----
----
----
Cash outflows from investing activities
-29.75%202.21M
-39.39%99.45M
-41.26%657.01M
-48.35%468.01M
-52.26%287.86M
-44.07%164.09M
-6.09%1.12B
47.86%906.17M
197.72%602.93M
26.02%293.39M
Net cash flows from investing activities
322.22%59.83M
168.27%16.82M
-541.44%-81.9M
-3,972.18%-36.23M
-262.10%-26.92M
-2,110.02%-24.63M
105.89%18.55M
99.63%-889.68K
132.72%16.61M
105.59%1.23M
Financing cash flow
Borrowing repayment
97.52%50.3M
----
9.15%26.75M
--25.47M
--25.47M
--25.47M
--24.51M
----
----
----
Dividend interest payment
89.72%26.26M
-14.47%478.33K
89.75%15.28M
105.89%14.35M
121.78%13.84M
--559.25K
--8.05M
--6.97M
--6.24M
----
Cash payments relating to other financing activities
1,174.70%12.53M
1,829.95%9.51M
-30.07%1.86M
-75.44%1.37M
-33.53%982.65K
-33.23%492.5K
-95.30%2.66M
-89.98%5.59M
-1.03%1.48M
-1.19%737.61K
Cash outflows from financing activities
121.11%89.09M
-62.35%9.98M
24.61%43.9M
227.88%41.19M
421.91%40.29M
3,495.00%26.52M
-37.84%35.23M
-77.48%12.56M
416.81%7.72M
-1.19%737.61K
Net cash flows from financing activities
-121.11%-89.09M
62.35%-9.98M
-24.61%-43.9M
-227.88%-41.19M
-421.91%-40.29M
-3,495.00%-26.52M
-114.23%-35.23M
-105.06%-12.56M
-117.59%-7.72M
-103.58%-737.61K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.81%216.96K
93.72%-13.11K
-99.18%24.27K
-73.67%153.16K
104.13%251.73K
-54.44%-208.93K
807.24%2.97M
347.89%581.71K
166.78%123.32K
-912.82%-135.28K
Net increase in cash and cash equivalents
117.74%5.36M
171.13%22.71M
-152.26%-18.09M
-132.51%-5.92M
-210.20%-30.2M
-1,495.72%-31.93M
2,668.07%34.61M
-53.01%18.2M
100.51%27.41M
-143.34%-2M
Add:Begin period cash and cash equivalents
-40.40%26.68M
-40.42%26.67M
340.69%44.76M
340.69%44.76M
340.69%44.76M
340.69%44.76M
-11.71%10.16M
-11.71%10.16M
-11.71%10.16M
-11.65%10.16M
End period cash equivalent
120.03%32.03M
284.65%49.38M
-40.40%26.68M
36.98%38.84M
-61.24%14.56M
57.39%12.84M
340.69%44.76M
-43.55%28.36M
49.22%37.57M
-49.38%8.16M
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 34.09%141.24M24.16%66.48M11.37%236.67M6.28%163.7M5.07%105.33M22.60%53.54M24.21%212.5M31.34%154.04M29.88%100.25M21.69%43.67M
Refunds of taxes and levies 106.70%657K-3.51%141.35K6.19%2.51M-82.02%319.01K-80.65%317.85K-70.51%146.5K-56.02%2.36M57.05%1.77M162.27%1.64M6.38%496.79K
Cash received relating to other operating activities -46.34%8.02M-45.33%7.01M395.78%39.12M695.24%34.29M607.74%14.95M1,419.86%12.82M-67.80%7.89M-69.80%4.31M-78.59%2.11M-47.94%843.59K
Cash inflows from operating activities 24.31%149.92M10.70%73.63M24.94%278.3M23.85%198.31M15.95%120.59M47.76%66.51M10.85%222.75M20.68%160.12M18.62%104M18.53%45.01M
Goods services cash paid 203.11%21.54M43.48%7.84M-45.72%16.96M-2.26%16.82M-36.69%7.11M-21.18%5.46M63.16%31.24M32.70%17.21M22.24%11.22M575.37%6.93M
Staff behalf paid 2.09%38.52M-2.19%22.98M5.26%66.87M0.95%52.82M0.91%37.73M-0.12%23.5M20.02%63.53M18.72%52.32M23.45%37.39M44.74%23.52M
All taxes paid 120.76%20.67M166.59%8.85M141.82%21.88M149.06%12.6M253.08%9.36M85.17%3.32M-4.89%9.05M-39.49%5.06M-56.08%2.65M-59.10%1.79M
Cash paid relating to other operating activities 17.37%34.78M22.14%18.07M-8.09%64.91M-17.89%44.73M-13.70%29.63M-2.11%14.8M33.62%70.62M51.16%54.47M60.04%34.34M45.77%15.12M
Cash outflows from operating activities 37.79%115.52M22.66%57.74M-2.20%170.61M-1.62%126.96M-2.06%83.84M-0.61%47.07M29.75%174.44M27.23%129.05M27.84%85.61M47.87%47.36M
Net cash flows from operating activities -6.41%34.4M-18.25%15.89M122.91%107.69M129.63%71.35M99.80%36.76M925.83%19.43M-27.37%48.31M-0.60%31.07M-11.18%18.4M-139.60%-2.35M
Investing cash flow
Cash received from disposal of investments 0.51%262.03M-16.50%116.27M-49.42%575.08M-52.33%431.54M-57.92%260.7M-52.73%139.25M29.78%1.14B145.78%905.22M314.13%619.54M39.71%294.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------52.19%29.44K-51.60%29.44K2,199.84%29.44K----478.33%61.57K8,589.14%60.82K--1.28K--80
Cash received relating to other investing activities --------------203.16K--203.16K--203.12K----------------
Cash inflows from investing activities 0.42%262.03M-16.62%116.27M-49.42%575.11M-52.30%431.78M-57.88%260.94M-52.67%139.45M29.79%1.14B143.23%905.28M308.23%619.54M39.71%294.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.30%22.41M58.64%10.35M-70.52%40.09M-68.89%30.65M-79.53%15.86M-84.56%6.53M-10.97%135.96M-6.45%98.5M26.10%77.45M26.91%42.27M
Cash paid to acquire investments -33.90%179.8M-43.45%89.1M-37.00%616.92M-45.85%437.36M-48.24%272M-37.26%157.56M-5.70%979.17M59.12%807.67M272.42%525.48M25.87%251.12M
Cash paid relating to other investing activities --------------------------3.45M------------
Cash outflows from investing activities -29.75%202.21M-39.39%99.45M-41.26%657.01M-48.35%468.01M-52.26%287.86M-44.07%164.09M-6.09%1.12B47.86%906.17M197.72%602.93M26.02%293.39M
Net cash flows from investing activities 322.22%59.83M168.27%16.82M-541.44%-81.9M-3,972.18%-36.23M-262.10%-26.92M-2,110.02%-24.63M105.89%18.55M99.63%-889.68K132.72%16.61M105.59%1.23M
Financing cash flow
Borrowing repayment 97.52%50.3M----9.15%26.75M--25.47M--25.47M--25.47M--24.51M------------
Dividend interest payment 89.72%26.26M-14.47%478.33K89.75%15.28M105.89%14.35M121.78%13.84M--559.25K--8.05M--6.97M--6.24M----
Cash payments relating to other financing activities 1,174.70%12.53M1,829.95%9.51M-30.07%1.86M-75.44%1.37M-33.53%982.65K-33.23%492.5K-95.30%2.66M-89.98%5.59M-1.03%1.48M-1.19%737.61K
Cash outflows from financing activities 121.11%89.09M-62.35%9.98M24.61%43.9M227.88%41.19M421.91%40.29M3,495.00%26.52M-37.84%35.23M-77.48%12.56M416.81%7.72M-1.19%737.61K
Net cash flows from financing activities -121.11%-89.09M62.35%-9.98M-24.61%-43.9M-227.88%-41.19M-421.91%-40.29M-3,495.00%-26.52M-114.23%-35.23M-105.06%-12.56M-117.59%-7.72M-103.58%-737.61K
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.81%216.96K93.72%-13.11K-99.18%24.27K-73.67%153.16K104.13%251.73K-54.44%-208.93K807.24%2.97M347.89%581.71K166.78%123.32K-912.82%-135.28K
Net increase in cash and cash equivalents 117.74%5.36M171.13%22.71M-152.26%-18.09M-132.51%-5.92M-210.20%-30.2M-1,495.72%-31.93M2,668.07%34.61M-53.01%18.2M100.51%27.41M-143.34%-2M
Add:Begin period cash and cash equivalents -40.40%26.68M-40.42%26.67M340.69%44.76M340.69%44.76M340.69%44.76M340.69%44.76M-11.71%10.16M-11.71%10.16M-11.71%10.16M-11.65%10.16M
End period cash equivalent 120.03%32.03M284.65%49.38M-40.40%26.68M36.98%38.84M-61.24%14.56M57.39%12.84M340.69%44.76M-43.55%28.36M49.22%37.57M-49.38%8.16M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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