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601567 Ningbo Sanxing Medical Electric

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31.73
-0.12-0.38%

Trading Dec 26 13:15 CST

44.77BMarket Cap20.08P/E (TTM)

Ningbo Sanxing Medical Electric 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

14.20%9.04B

13.15%5.54B

15.43%2.67B

35.39%11.85B

37.34%7.92B

45.25%4.89B

49.28%2.32B

50.29%8.75B

42.37%5.77B

30.05%3.37B

Refunds of taxes and levies

-6.48%182.12M

-7.80%86.52M

-24.28%31.81M

53.91%223.73M

23.37%194.75M

-21.89%93.84M

16.11%42.02M

74.11%145.36M

56.80%157.86M

97.57%120.14M

Cash received from interests, fees and commissions

-75.71%7.55M

-65.55%5.79M

--4.24M

-42.92%48.39M

-53.78%31.08M

-63.26%16.81M

----

-56.88%84.78M

-56.12%67.24M

-57.37%45.75M

Cash received relating to other operating activities

43.30%555.13M

72.78%363.2M

-14.97%164.12M

84.90%377.64M

66.26%387.39M

75.67%210.21M

120.15%193.03M

-21.39%204.24M

-24.71%233M

-33.77%119.66M

Cash inflows from operating activities

14.72%9.79B

14.92%5.99B

12.64%2.87B

36.07%12.5B

37.08%8.53B

42.68%5.21B

49.89%2.55B

44.36%9.18B

34.92%6.22B

24.33%3.65B

Goods services cash paid

-4.33%4.61B

0.69%2.96B

10.90%1.45B

28.71%6.45B

36.32%4.82B

35.87%2.94B

9.62%1.31B

25.20%5.01B

18.52%3.54B

13.12%2.16B

Staff behalf paid

25.95%1.67B

31.46%1.14B

44.22%609.6M

38.99%1.86B

43.12%1.33B

42.87%870.78M

34.83%422.7M

32.93%1.34B

25.63%926.08M

23.65%609.52M

All taxes paid

26.77%821.75M

31.56%527.91M

5.21%200.46M

39.81%846.73M

27.35%648.22M

29.48%401.26M

23.72%190.53M

44.68%605.62M

22.96%509.01M

-4.90%309.91M

Cash paid relating to other operating activities

14.71%1.65B

33.38%1.1B

34.16%510.13M

42.95%1.43B

40.29%1.44B

28.24%823.59M

6.15%380.23M

36.96%1B

7.98%1.03B

5.04%642.21M

Cash outflows from operating activities

6.32%8.76B

13.82%5.73B

20.38%2.77B

33.08%10.6B

37.29%8.24B

35.17%5.04B

13.99%2.3B

29.19%7.96B

17.94%6B

11.44%3.73B

Net cash flows from operating activities

250.48%1.03B

45.96%260.24M

-59.69%99.35M

55.52%1.9B

31.55%293.66M

350.23%178.29M

177.08%246.43M

514.54%1.22B

147.00%223.22M

82.36%-71.25M

Investing cash flow

Cash received from disposal of investments

-11.24%276.87M

4.72%223.32M

-11.47%95.21M

-13.80%1.13B

-57.24%311.92M

-56.65%213.26M

-64.83%107.55M

-53.72%1.32B

-49.07%729.55M

-50.87%491.97M

Cash received from returns on investments

47.56%80.04M

17.38%48.21M

--37.39M

-20.11%67.22M

18.25%54.24M

-20.09%41.07M

----

-27.44%84.13M

-59.98%45.87M

-32.06%51.4M

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

-31.87%112.37K

-27.20%121.3K

--60.23K

994.79%2.74M

--164.93K

--166.62K

----

-78.55%249.96K

----

Net cash received from disposal of subsidiaries and other business units

----

--40M

----

Cash inflows from investing activities

-2.54%357.02M

6.74%271.65M

23.35%132.66M

-11.14%1.24B

-52.76%366.32M

-53.16%254.5M

-64.87%107.55M

-53.17%1.4B

-49.88%775.41M

-49.55%543.37M

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

99.09%710.23M

83.25%387.75M

191.99%255.83M

37.64%555.91M

25.52%356.74M

33.01%211.6M

1.11%87.62M

36.80%403.88M

91.34%284.22M

91.11%159.09M

Cash paid to acquire investments

126.65%285.41M

229.81%172.21M

--34.02M

42.81%965.34M

-25.58%125.92M

-76.77%52.21M

----

-60.51%675.95M

-74.95%169.21M

-58.31%224.77M

Net cash paid to acquire subsidiaries and other business units

-99.19%2.32M

----

-41.80%286.14M

-41.76%286.34M

----

131.41%491.67M

--491.67M

Cash outflows from investing activities

29.77%997.95M

2.20%562.28M

230.82%289.85M

15.01%1.81B

-18.63%769M

-37.16%550.15M

-35.25%87.62M

-29.19%1.57B

6.54%945.09M

40.66%875.53M

Net cash flows from investing activities

-59.17%-640.93M

1.70%-290.63M

-888.42%-157.19M

-229.45%-562.74M

-137.31%-402.68M

10.99%-295.66M

-88.33%19.94M

-122.13%-170.81M

-125.71%-169.68M

-173.05%-332.16M

Financing cash flow

Cash received from capital contributions

297.56%117.48M

178.97%74.68M

-5.48%24.35M

-59.62%50.98M

-48.72%29.55M

-53.54%26.77M

-55.30%25.76M

11.92%126.26M

--57.62M

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

-22.17%23M

-81.32%5M

----

35.60%50.98M

--29.55M

--26.77M

----

--37.6M

----

Cash from borrowing

-54.97%559.45M

-57.57%259.98M

16.69%259.98M

38.86%3.75B

-48.30%1.24B

-67.93%612.79M

-82.15%222.79M

-33.35%2.7B

-21.90%2.4B

-30.80%1.91B

Cash received relating to other financing activities

-40.98%314.18M

97.14%513.52M

-13.91%87.14M

----

-37.18%532.32M

-46.40%260.48M

-51.31%101.22M

5.90%85.42M

475.55%847.37M

52.40%486M

Cash inflows from financing activities

-45.07%991.11M

-5.76%848.18M

6.20%371.47M

30.51%3.8B

-45.46%1.8B

-63.33%900.04M

-76.89%349.77M

-31.40%2.91B

2.60%3.31B

-20.31%2.45B

Borrowing repayment

47.93%2.65B

121.12%2.02B

-16.96%260M

-46.60%1.91B

-34.32%1.79B

-55.63%913.1M

-80.79%313.1M

-10.72%3.58B

16.92%2.73B

-1.44%2.06B

Dividend interest payment

80.50%945.55M

81.34%940.91M

73.49%12.95M

5.89%528.31M

3.91%523.84M

5.33%518.88M

-74.13%7.47M

-13.37%498.94M

-10.06%504.11M

-10.14%492.63M

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

--1.83M

----

386.16%16.18M

----

66.37%3.33M

----

--1.84M

Cash payments relating to other financing activities

44.68%609.96M

226.01%710.18M

159.56%312.31M

220.81%185.5M

-51.29%421.6M

-55.65%217.84M

-48.71%120.32M

133.93%57.82M

5.67%865.58M

-22.33%491.14M

Cash outflows from financing activities

53.67%4.2B

122.46%3.67B

32.75%585.26M

-36.52%2.62B

-33.20%2.74B

-45.76%1.65B

-76.72%440.89M

-10.27%4.13B

10.36%4.1B

-6.94%3.04B

Net cash flows from financing activities

-244.92%-3.21B

-276.37%-2.82B

-134.64%-213.79M

196.06%1.17B

-18.29%-931.53M

-27.69%-749.78M

76.00%-91.11M

-235.71%-1.22B

-61.83%-787.5M

-211.59%-587.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-24.98%-30.41M

-307.43%-42.69M

-412.33%-16.64M

41.85%-1.17M

-932.29%-24.33M

-206.29%-10.48M

-117.90%-3.25M

90.74%-2.01M

137.32%2.92M

271.58%9.86M

Net increase in cash and cash equivalents

-168.13%-2.86B

-229.87%-2.9B

-267.59%-288.27M

1,552.63%2.51B

-45.67%-1.06B

10.51%-877.62M

133.70%172.01M

-129.56%-172.92M

-136.26%-731.03M

-583.67%-980.74M

Add:Begin period cash and cash equivalents

99.26%5.04B

99.80%5.04B

-6.40%2.53B

-4.34%2.52B

27.61%2.7B

27.07%2.7B

27.26%2.7B

End period cash equivalent

49.23%2.19B

29.91%2.15B

76.36%4.75B

99.26%5.04B

-25.69%1.47B

-4.05%1.65B

26.69%2.7B

-6.40%2.53B

8.49%1.97B

-13.03%1.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	14.20%9.04B	13.15%5.54B	15.43%2.67B	35.39%11.85B	37.34%7.92B	45.25%4.89B	49.28%2.32B	50.29%8.75B	42.37%5.77B	30.05%3.37B
Refunds of taxes and levies	-6.48%182.12M	-7.80%86.52M	-24.28%31.81M	53.91%223.73M	23.37%194.75M	-21.89%93.84M	16.11%42.02M	74.11%145.36M	56.80%157.86M	97.57%120.14M
Cash received from interests, fees and commissions	-75.71%7.55M	-65.55%5.79M	--4.24M	-42.92%48.39M	-53.78%31.08M	-63.26%16.81M	----	-56.88%84.78M	-56.12%67.24M	-57.37%45.75M
Cash received relating to other operating activities	43.30%555.13M	72.78%363.2M	-14.97%164.12M	84.90%377.64M	66.26%387.39M	75.67%210.21M	120.15%193.03M	-21.39%204.24M	-24.71%233M	-33.77%119.66M
Cash inflows from operating activities	14.72%9.79B	14.92%5.99B	12.64%2.87B	36.07%12.5B	37.08%8.53B	42.68%5.21B	49.89%2.55B	44.36%9.18B	34.92%6.22B	24.33%3.65B
Goods services cash paid	-4.33%4.61B	0.69%2.96B	10.90%1.45B	28.71%6.45B	36.32%4.82B	35.87%2.94B	9.62%1.31B	25.20%5.01B	18.52%3.54B	13.12%2.16B
Staff behalf paid	25.95%1.67B	31.46%1.14B	44.22%609.6M	38.99%1.86B	43.12%1.33B	42.87%870.78M	34.83%422.7M	32.93%1.34B	25.63%926.08M	23.65%609.52M
All taxes paid	26.77%821.75M	31.56%527.91M	5.21%200.46M	39.81%846.73M	27.35%648.22M	29.48%401.26M	23.72%190.53M	44.68%605.62M	22.96%509.01M	-4.90%309.91M
Cash paid relating to other operating activities	14.71%1.65B	33.38%1.1B	34.16%510.13M	42.95%1.43B	40.29%1.44B	28.24%823.59M	6.15%380.23M	36.96%1B	7.98%1.03B	5.04%642.21M
Cash outflows from operating activities	6.32%8.76B	13.82%5.73B	20.38%2.77B	33.08%10.6B	37.29%8.24B	35.17%5.04B	13.99%2.3B	29.19%7.96B	17.94%6B	11.44%3.73B
Net cash flows from operating activities	250.48%1.03B	45.96%260.24M	-59.69%99.35M	55.52%1.9B	31.55%293.66M	350.23%178.29M	177.08%246.43M	514.54%1.22B	147.00%223.22M	82.36%-71.25M
Investing cash flow
Cash received from disposal of investments	-11.24%276.87M	4.72%223.32M	-11.47%95.21M	-13.80%1.13B	-57.24%311.92M	-56.65%213.26M	-64.83%107.55M	-53.72%1.32B	-49.07%729.55M	-50.87%491.97M
Cash received from returns on investments	47.56%80.04M	17.38%48.21M	--37.39M	-20.11%67.22M	18.25%54.24M	-20.09%41.07M	----	-27.44%84.13M	-59.98%45.87M	-32.06%51.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-31.87%112.37K	-27.20%121.3K	--60.23K	994.79%2.74M	--164.93K	--166.62K	----	-78.55%249.96K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--40M	----	----	----	----	----	----
Cash inflows from investing activities	-2.54%357.02M	6.74%271.65M	23.35%132.66M	-11.14%1.24B	-52.76%366.32M	-53.16%254.5M	-64.87%107.55M	-53.17%1.4B	-49.88%775.41M	-49.55%543.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	99.09%710.23M	83.25%387.75M	191.99%255.83M	37.64%555.91M	25.52%356.74M	33.01%211.6M	1.11%87.62M	36.80%403.88M	91.34%284.22M	91.11%159.09M
Cash paid to acquire investments	126.65%285.41M	229.81%172.21M	--34.02M	42.81%965.34M	-25.58%125.92M	-76.77%52.21M	----	-60.51%675.95M	-74.95%169.21M	-58.31%224.77M
Net cash paid to acquire subsidiaries and other business units	-99.19%2.32M	-99.19%2.32M	----	-41.80%286.14M	-41.76%286.34M	-41.76%286.34M	----	131.41%491.67M	--491.67M	--491.67M
Cash outflows from investing activities	29.77%997.95M	2.20%562.28M	230.82%289.85M	15.01%1.81B	-18.63%769M	-37.16%550.15M	-35.25%87.62M	-29.19%1.57B	6.54%945.09M	40.66%875.53M
Net cash flows from investing activities	-59.17%-640.93M	1.70%-290.63M	-888.42%-157.19M	-229.45%-562.74M	-137.31%-402.68M	10.99%-295.66M	-88.33%19.94M	-122.13%-170.81M	-125.71%-169.68M	-173.05%-332.16M
Financing cash flow
Cash received from capital contributions	297.56%117.48M	178.97%74.68M	-5.48%24.35M	-59.62%50.98M	-48.72%29.55M	-53.54%26.77M	-55.30%25.76M	11.92%126.26M	--57.62M	--57.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-22.17%23M	-81.32%5M	----	35.60%50.98M	--29.55M	--26.77M	----	--37.6M	----	----
Cash from borrowing	-54.97%559.45M	-57.57%259.98M	16.69%259.98M	38.86%3.75B	-48.30%1.24B	-67.93%612.79M	-82.15%222.79M	-33.35%2.7B	-21.90%2.4B	-30.80%1.91B
Cash received relating to other financing activities	-40.98%314.18M	97.14%513.52M	-13.91%87.14M	----	-37.18%532.32M	-46.40%260.48M	-51.31%101.22M	5.90%85.42M	475.55%847.37M	52.40%486M
Cash inflows from financing activities	-45.07%991.11M	-5.76%848.18M	6.20%371.47M	30.51%3.8B	-45.46%1.8B	-63.33%900.04M	-76.89%349.77M	-31.40%2.91B	2.60%3.31B	-20.31%2.45B
Borrowing repayment	47.93%2.65B	121.12%2.02B	-16.96%260M	-46.60%1.91B	-34.32%1.79B	-55.63%913.1M	-80.79%313.1M	-10.72%3.58B	16.92%2.73B	-1.44%2.06B
Dividend interest payment	80.50%945.55M	81.34%940.91M	73.49%12.95M	5.89%528.31M	3.91%523.84M	5.33%518.88M	-74.13%7.47M	-13.37%498.94M	-10.06%504.11M	-10.14%492.63M
-Including:Cash payments for dividends or profit to minority shareholders	--1.83M	--1.83M	----	386.16%16.18M	----	----	----	66.37%3.33M	----	--1.84M
Cash payments relating to other financing activities	44.68%609.96M	226.01%710.18M	159.56%312.31M	220.81%185.5M	-51.29%421.6M	-55.65%217.84M	-48.71%120.32M	133.93%57.82M	5.67%865.58M	-22.33%491.14M
Cash outflows from financing activities	53.67%4.2B	122.46%3.67B	32.75%585.26M	-36.52%2.62B	-33.20%2.74B	-45.76%1.65B	-76.72%440.89M	-10.27%4.13B	10.36%4.1B	-6.94%3.04B
Net cash flows from financing activities	-244.92%-3.21B	-276.37%-2.82B	-134.64%-213.79M	196.06%1.17B	-18.29%-931.53M	-27.69%-749.78M	76.00%-91.11M	-235.71%-1.22B	-61.83%-787.5M	-211.59%-587.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-24.98%-30.41M	-307.43%-42.69M	-412.33%-16.64M	41.85%-1.17M	-932.29%-24.33M	-206.29%-10.48M	-117.90%-3.25M	90.74%-2.01M	137.32%2.92M	271.58%9.86M
Net increase in cash and cash equivalents	-168.13%-2.86B	-229.87%-2.9B	-267.59%-288.27M	1,552.63%2.51B	-45.67%-1.06B	10.51%-877.62M	133.70%172.01M	-129.56%-172.92M	-136.26%-731.03M	-583.67%-980.74M
Add:Begin period cash and cash equivalents	99.26%5.04B	99.26%5.04B	99.80%5.04B	-6.40%2.53B	-6.40%2.53B	-6.40%2.53B	-4.34%2.52B	27.61%2.7B	27.07%2.7B	27.26%2.7B
End period cash equivalent	49.23%2.19B	29.91%2.15B	76.36%4.75B	99.26%5.04B	-25.69%1.47B	-4.05%1.65B	26.69%2.7B	-6.40%2.53B	8.49%1.97B	-13.03%1.72B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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