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CN Stock MarketDetailed Quotes
600587 Shinva Medical Instrument
- 18.01
- -0.39-2.12%
Market Closed Dec 13 15:00 CST
10.93BMarket Cap15.78P/E (TTM)
18.40High17.96Low101.64KlotVolume18.40Open18.40Pre Close183.89MTurnover1.69%Turnover Ratio16.71P/E (Static)606.68MShares21.0152wk High1.45P/B10.84BFloat Cap12.7852wk Low20.24Limit Up602.05MShs Float44.11Historical High16.56Limit Down2.39%Amplitude1.04Historical Low0.39Dividend TTM18.09Avg Price64.31KlotAsk2.14%Div YieldTTM100Lot Size34.00KlotBid
Shinva Medical Instrument Key Stats
All
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 | -6.27%6.96B | -8.51%4.65B | -19.14%2.07B | -2.28%10.56B | 2.88%7.43B | 9.11%5.08B | 8.42%2.56B | 3.75%10.81B | -17.59%7.22B | -18.96%4.66B |
| Refunds of taxes and levies | 500.52%1.43M | 472.70%1.12M | 333.34%1.71M | -62.71%29.83M | -99.62%238.15K | -99.27%195.33K | -75.43%394.5K | 525.38%80M | 18,076.10%63.02M | 9,412.97%26.87M |
| Cash received relating to other operating activities | -8.51%218.34M | 6.18%133.32M | 47.83%172.52M | -7.27%253.69M | -9.18%238.64M | -32.96%125.56M | -33.93%116.71M | -14.50%273.56M | 11.50%262.77M | -17.09%187.28M |
| Cash inflows from operating activities | -6.32%7.18B | -8.13%4.78B | -16.17%2.24B | -2.83%10.85B | 1.61%7.67B | 6.89%5.21B | 5.42%2.68B | 3.83%11.16B | -16.13%7.55B | -18.45%4.87B |
| Goods services cash paid | -4.29%4.99B | -8.94%3.12B | -18.32%1.5B | -11.97%6.93B | -4.35%5.22B | -4.05%3.42B | -8.50%1.83B | 14.65%7.88B | -9.13%5.45B | 1.37%3.57B |
| Staff behalf paid | 3.64%1.27B | 6.34%890.59M | 19.22%537.9M | 10.63%1.67B | 11.86%1.23B | 12.20%837.51M | 3.36%451.19M | 14.58%1.51B | 53.76%1.1B | 21.17%746.48M |
| All taxes paid | 0.81%386.66M | -1.47%256.73M | -5.16%128.7M | -20.61%449.4M | -8.36%383.55M | -5.79%260.57M | -2.54%135.71M | 1.25%566.09M | 5.25%418.52M | -1.94%276.59M |
| Cash paid relating to other operating activities | 2.71%564.55M | -0.48%380.37M | 22.10%294.18M | -7.25%762.49M | -12.51%549.63M | 10.59%382.21M | -23.13%240.93M | 36.73%822.14M | 5.21%628.2M | -20.47%345.6M |
| Cash outflows from operating activities | -2.18%7.22B | -5.27%4.65B | -7.62%2.46B | -8.89%9.82B | -2.90%7.38B | -0.67%4.91B | -8.01%2.66B | 15.26%10.77B | -1.45%7.6B | 1.74%4.94B |
| Net cash flows from operating activities | -112.56%-36.16M | -54.57%137.26M | -1,425.74%-213.9M | 165.46%1.03B | 635.84%287.94M | 553.52%302.14M | 104.57%16.13M | -72.33%388.05M | -104.18%-53.74M | -105.95%-66.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2.31%125.98M | 86.88%106.98M | 82.26%57.92M | -72.95%54.33M | 21.20%123.14M | -14.76%57.25M | 49.76%31.78M | -37.56%200.84M | 2,862.05%101.6M | --67.16M |
| Cash received from returns on investments | 4,097.61%14.66M | 7,291.22%14.3M | 7,150.90%9.21M | 211.61%16.71M | -92.04%349.27K | -88.12%193.5K | -91.69%127.04K | -47.96%5.36M | -82.66%4.39M | 35.11%1.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.29%93.77K | -29.81%93.42K | -11.49%90.41K | 214.05%2.59M | -72.28%149.54K | -35.62%133.09K | -40.97%102.14K | -95.59%824.77K | -74.99%539.48K | -77.88%206.71K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.24M | --6.53M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.39%670.26K | ---- | ---- |
| Cash inflows from investing activities | 8.12%140.74M | 110.82%121.38M | 110.02%67.22M | -63.95%74.88M | 22.19%130.17M | -16.55%57.57M | -28.05%32.01M | -62.57%207.69M | -51.90%106.52M | -32.80%68.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.63%274.63M | -36.12%169.68M | -15.51%90.53M | 116.41%535.77M | 233.50%433.37M | 243.82%265.61M | 244.25%107.16M | -9.76%247.58M | -4.68%129.94M | -21.04%77.25M |
| Cash paid to acquire investments | -3.09%129.22M | 86.39%113.22M | -3.70%62.38M | -75.55%59.01M | -9.75%133.34M | -41.90%60.74M | -16.94%64.78M | 107.05%241.34M | 102.10%147.75M | 69.65%104.55M |
| Cash paid relating to other investing activities | --516.51K | --516.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.65%404.37M | -13.15%283.42M | -11.06%152.92M | 21.65%594.78M | 104.08%566.72M | 79.51%326.35M | 57.56%171.94M | 25.07%488.92M | 15.96%277.7M | 1.30%181.8M |
| Net cash flows from investing activities | 39.61%-263.63M | 39.71%-162.04M | 38.76%-85.7M | -84.87%-519.9M | -155.03%-436.55M | -138.25%-268.77M | -116.50%-139.93M | -271.59%-281.22M | -850.25%-171.17M | -46.90%-112.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.99%191.46K | ---- | -99.53%6M | 1,938.73%1.28B | 1,961.04%1.29B | 1,944.55%1.28B | 1,944.55%1.28B | --62.73M | --62.55M | --62.46M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --191.46K | ---- | ---- | 866.30%2.62M | ---- | ---- | ---- | --271.14K | ---- | ---- |
| Cash from borrowing | -10.14%774.99M | -9.90%513.59M | 11.99%382.04M | -25.87%966.97M | -28.75%862.44M | -40.85%570.04M | -45.99%341.15M | 21.76%1.3B | 21.18%1.21B | 74.53%963.69M |
| Cash received relating to other financing activities | 142.51%14.55M | 98.34%11.9M | ---- | 1,138.81%200.42M | --6M | --6M | ---- | 32,256.03%16.18M | ---- | ---- |
| Cash inflows from financing activities | -63.40%789.73M | -71.64%525.49M | -76.02%388.04M | 76.84%2.45B | 69.47%2.16B | 80.58%1.85B | 133.13%1.62B | 29.12%1.38B | 27.44%1.27B | 85.84%1.03B |
| Borrowing repayment | -32.23%715.15M | -43.45%435.63M | -1.57%426.41M | -7.38%1.09B | -3.94%1.06B | 18.02%770.4M | -0.89%433.19M | -46.62%1.18B | -44.99%1.1B | -54.49%652.75M |
| Dividend interest payment | 199.13%330.09M | 134.58%229.36M | 347.91%53.25M | 13.89%110.42M | 30.49%110.35M | 34.47%97.77M | -9.81%11.89M | -26.99%96.95M | 1.19%84.57M | 46.37%72.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | 98.47%8.71M | ---- | ---- | --6.62M | 19.67%4.39M | ---- | ---- | ---- | 6.21%3.67M | ---- |
| Cash payments relating to other financing activities | 166.22%137.34M | 207.22%128.03M | --1.21M | 121.96%179.06M | 4,766.28%51.59M | 3,831.02%41.67M | ---- | -42.10%80.67M | -41.91%1.06M | -4.70%1.06M |
| Cash outflows from financing activities | -2.85%1.18B | -12.84%793.01M | 8.04%480.87M | 1.84%1.38B | 2.79%1.22B | 25.23%909.84M | -1.15%445.08M | -45.31%1.36B | -43.13%1.18B | -51.08%726.52M |
| Net cash flows from financing activities | -141.78%-392.85M | -128.36%-267.52M | -107.91%-92.83M | 3,732.42%1.07B | 957.47%940.31M | 214.78%943.16M | 381.15%1.17B | 101.98%27.81M | 108.21%88.92M | 132.12%299.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85.85%103.22K | -84.66%121.62K | -155.97%-116.29K | 395.74%6.95M | -51.33%729.44K | 115.42%792.84K | 616.88%207.78K | 473.25%1.4M | 54.84%1.5M | -3.54%368.05K |
| Net increase in cash and cash equivalents | -187.39%-692.53M | -129.90%-292.19M | -137.40%-392.54M | 1,063.61%1.58B | 689.21%792.43M | 710.64%977.32M | 703.02%1.05B | -14.61%136.04M | -172.46%-134.49M | 9.27%120.56M |
| Add:Begin period cash and cash equivalents | 108.58%3.04B | 108.58%3.04B | 108.58%3.04B | 10.29%1.46B | 10.29%1.46B | 10.29%1.46B | 10.29%1.46B | 13.70%1.32B | 13.70%1.32B | 13.70%1.32B |
| End period cash equivalent | 4.35%2.35B | 12.87%2.75B | 5.62%2.65B | 108.58%3.04B | 89.52%2.25B | 68.83%2.44B | 118.44%2.51B | 10.29%1.46B | -11.93%1.19B | 13.32%1.44B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
