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301033 Medprin Regenerative Medical Technologies

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  • 40.78
  • +1.92+4.94%
Market Closed Jul 12 15:00 CST
2.69BMarket Cap56.09P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
24.57%171.08M
Refunds of taxes and levies
-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
608.68%5.38M
Cash received relating to other operating activities
-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
60.76%24.5M
Cash inflows from operating activities
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
31.06%200.96M
Goods services cash paid
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
-25.60%19.15M
Staff behalf paid
-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
27.58%52.93M
All taxes paid
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
7.43%9.51M
Cash paid relating to other operating activities
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
21.94%52.85M
Cash outflows from operating activities
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
12.58%134.45M
Net cash flows from operating activities
-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
96.15%66.51M
Investing cash flow
Cash received from disposal of investments
-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
24.08%876.15M
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
-89.17%10.65K
Cash received relating to other investing activities
----
----
--203.16K
--203.16K
--203.12K
----
----
----
----
----
Cash inflows from investing activities
-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
23.03%876.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
147.72%152.71M
Cash paid to acquire investments
-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
39.89%1.04B
Cash paid relating to other investing activities
----
----
----
----
----
--3.45M
----
----
----
--0
Cash outflows from investing activities
-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
48.16%1.19B
Net cash flows from investing activities
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
-243.18%-314.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--250.05M
Cash from borrowing
----
----
----
----
----
----
----
----
----
14.06%54.12M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
541.06%304.17M
Borrowing repayment
----
9.15%26.75M
--25.47M
--25.47M
--25.47M
--24.51M
----
----
----
--0
Dividend interest payment
-14.47%478.33K
89.75%15.28M
105.89%14.35M
121.78%13.84M
--559.25K
--8.05M
--6.97M
--6.24M
----
--0
Cash payments relating to other financing activities
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
850.88%56.67M
Cash outflows from financing activities
-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
850.88%56.67M
Net cash flows from financing activities
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
496.55%247.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-26.96%-420.13K
Net increase in cash and cash equivalents
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
91.93%-1.35M
Add:Begin period cash and cash equivalents
-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
-59.21%11.51M
End period cash equivalent
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
-11.71%10.16M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.16%66.48M11.37%236.67M6.28%163.7M5.07%105.33M22.60%53.54M24.21%212.5M31.34%154.04M29.88%100.25M21.69%43.67M24.57%171.08M
Refunds of taxes and levies -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%496.79K608.68%5.38M
Cash received relating to other operating activities -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%843.59K60.76%24.5M
Cash inflows from operating activities 10.70%73.63M24.94%278.3M23.85%198.31M15.95%120.59M47.76%66.51M10.85%222.75M20.68%160.12M18.62%104M18.53%45.01M31.06%200.96M
Goods services cash paid 43.48%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-25.60%19.15M
Staff behalf paid -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%23.52M27.58%52.93M
All taxes paid 166.59%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%1.79M7.43%9.51M
Cash paid relating to other operating activities 22.14%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%15.12M21.94%52.85M
Cash outflows from operating activities 22.66%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%47.36M12.58%134.45M
Net cash flows from operating activities -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%-2.35M96.15%66.51M
Investing cash flow
Cash received from disposal of investments -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%294.61M24.08%876.15M
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--80-89.17%10.65K
Cash received relating to other investing activities ----------203.16K--203.16K--203.12K--------------------
Cash inflows from investing activities -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%294.61M23.03%876.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%98.5M26.10%77.45M26.91%42.27M147.72%152.71M
Cash paid to acquire investments -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%251.12M39.89%1.04B
Cash paid relating to other investing activities ----------------------3.45M--------------0
Cash outflows from investing activities -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%293.39M48.16%1.19B
Net cash flows from investing activities 168.27%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-243.18%-314.93M
Financing cash flow
Cash received from capital contributions --------------------------------------250.05M
Cash from borrowing ------------------------------------14.06%54.12M
Cash inflows from financing activities ------------------------------------541.06%304.17M
Borrowing repayment ----9.15%26.75M--25.47M--25.47M--25.47M--24.51M--------------0
Dividend interest payment -14.47%478.33K89.75%15.28M105.89%14.35M121.78%13.84M--559.25K--8.05M--6.97M--6.24M------0
Cash payments relating to other financing activities 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%737.61K850.88%56.67M
Cash outflows from financing activities -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%737.61K850.88%56.67M
Net cash flows from financing activities 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%-737.61K496.55%247.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.72%-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-26.96%-420.13K
Net increase in cash and cash equivalents 171.13%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%-2M91.93%-1.35M
Add:Begin period cash and cash equivalents -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-59.21%11.51M
End period cash equivalent 284.65%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-11.71%10.16M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------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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