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601567 Ningbo Sanxing Medical Electric

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  • 31.84
  • -0.34-1.06%
Noon Break Jul 12 11:29 CST
44.93BMarket Cap22.49P/E (TTM)

Ningbo Sanxing Medical Electric 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
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
18.44%1.55B
-6.38%5.82B
Refunds of taxes and levies
-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
35.34%36.19M
-25.49%83.49M
Cash received from interests, fees and commissions
--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
69.99%26.56M
-63.81%196.61M
Cash received relating to other operating activities
-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
-1.00%87.68M
116.10%259.83M
Cash inflows from operating activities
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
18.12%1.7B
-9.04%6.36B
Goods services cash paid
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
3.55%1.2B
19.49%4B
Staff behalf paid
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
18.61%313.5M
1.69%1.01B
All taxes paid
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
-12.70%154M
-6.83%418.59M
Cash paid relating to other operating activities
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
429.33%358.2M
-24.63%732.8M
Cash outflows from operating activities
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
21.55%2.02B
6.93%6.16B
Net cash flows from operating activities
-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
-43.76%-319.72M
-83.83%198.94M
Investing cash flow
Cash received from disposal of investments
-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
166.00%305.8M
28.72%2.84B
Cash received from returns on investments
--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
-98.35%373.55K
-56.14%115.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--60.23K
994.79%2.74M
--164.93K
--166.62K
----
-78.55%249.96K
----
----
----
-97.00%1.17M
Net cash received from disposal of subsidiaries and other business units
----
--40M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-40.00%30M
Cash inflows from investing activities
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
122.47%306.18M
16.72%2.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
76.53%86.65M
43.05%295.24M
Cash paid to acquire investments
--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
-85.21%48.67M
12.98%1.71B
 Net cash paid to acquire subsidiaries and other business units
----
-41.80%286.14M
-41.76%286.34M
-41.76%286.34M
----
131.41%491.67M
--491.67M
--491.67M
----
--212.47M
Cash outflows from investing activities
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
-64.21%135.32M
21.85%2.22B
Net cash flows from investing activities
-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
171.04%170.85M
4.12%771.9M
Financing cash flow
Cash received from capital contributions
-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
--57.62M
-57.65%112.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
35.60%50.98M
--29.55M
--26.77M
----
--37.6M
----
----
----
----
Cash from borrowing
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
-40.56%1.25B
-13.24%4.05B
Cash received relating to other financing activities
-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
-25.55%207.89M
-83.87%80.65M
Cash inflows from financing activities
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
-36.38%1.51B
-21.92%4.24B
Borrowing repayment
-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
136.78%1.63B
-15.40%4.01B
Dividend interest payment
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
47.34%28.86M
8.22%575.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
386.16%16.18M
----
----
----
66.37%3.33M
----
--1.84M
----
-14.75%2M
Cash payments relating to other financing activities
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
-64.77%234.57M
-98.56%24.72M
Cash outflows from financing activities
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
37.83%1.89B
-33.99%4.61B
Net cash flows from financing activities
-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
-137.76%-379.68M
76.44%-364.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
485.33%18.14M
-106.08%-21.69M
Net increase in cash and cash equivalents
-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
-194.89%-510.41M
40.70%584.95M
Add:Begin period cash and cash equivalents
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
24.53%2.64B
24.41%2.12B
End period cash equivalent
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
-19.90%2.13B
27.61%2.7B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.43%2.67B35.39%11.85B37.34%7.92B45.25%4.89B49.28%2.32B50.29%8.75B42.37%5.77B30.05%3.37B18.44%1.55B-6.38%5.82B
Refunds of taxes and levies -24.28%31.81M53.91%223.73M23.37%194.75M-21.89%93.84M16.11%42.02M74.11%145.36M56.80%157.86M97.57%120.14M35.34%36.19M-25.49%83.49M
Cash received from interests, fees and commissions --4.24M-42.92%48.39M-53.78%31.08M-63.26%16.81M-----56.88%84.78M-56.12%67.24M-57.37%45.75M69.99%26.56M-63.81%196.61M
Cash received relating to other operating activities -14.97%164.12M84.90%377.64M66.26%387.39M75.67%210.21M120.15%193.03M-21.39%204.24M-24.71%233M-33.77%119.66M-1.00%87.68M116.10%259.83M
Cash inflows from operating activities 12.64%2.87B36.07%12.5B37.08%8.53B42.68%5.21B49.89%2.55B44.36%9.18B34.92%6.22B24.33%3.65B18.12%1.7B-9.04%6.36B
Goods services cash paid 10.90%1.45B28.71%6.45B36.32%4.82B35.87%2.94B9.62%1.31B25.20%5.01B18.52%3.54B13.12%2.16B3.55%1.2B19.49%4B
Staff behalf paid 44.22%609.6M38.99%1.86B43.12%1.33B42.87%870.78M34.83%422.7M32.93%1.34B25.63%926.08M23.65%609.52M18.61%313.5M1.69%1.01B
All taxes paid 5.21%200.46M39.81%846.73M27.35%648.22M29.48%401.26M23.72%190.53M44.68%605.62M22.96%509.01M-4.90%309.91M-12.70%154M-6.83%418.59M
Cash paid relating to other operating activities 34.16%510.13M42.95%1.43B40.29%1.44B28.24%823.59M6.15%380.23M36.96%1B7.98%1.03B5.04%642.21M429.33%358.2M-24.63%732.8M
Cash outflows from operating activities 20.38%2.77B33.08%10.6B37.29%8.24B35.17%5.04B13.99%2.3B29.19%7.96B17.94%6B11.44%3.73B21.55%2.02B6.93%6.16B
Net cash flows from operating activities -59.69%99.35M55.52%1.9B31.55%293.66M350.23%178.29M177.08%246.43M514.54%1.22B147.00%223.22M82.36%-71.25M-43.76%-319.72M-83.83%198.94M
Investing cash flow
Cash received from disposal of investments -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%491.97M166.00%305.8M28.72%2.84B
Cash received from returns on investments --37.39M-20.11%67.22M18.25%54.24M-20.09%41.07M-----27.44%84.13M-59.98%45.87M-32.06%51.4M-98.35%373.55K-56.14%115.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --60.23K994.79%2.74M--164.93K--166.62K-----78.55%249.96K-------------97.00%1.17M
Net cash received from disposal of subsidiaries and other business units ------40M--------------------------------
Cash received relating to other investing activities -------------------------------------40.00%30M
Cash inflows from investing activities 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%543.37M122.47%306.18M16.72%2.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 191.99%255.83M37.64%555.91M25.52%356.74M33.01%211.6M1.11%87.62M36.80%403.88M91.34%284.22M91.11%159.09M76.53%86.65M43.05%295.24M
Cash paid to acquire investments --34.02M42.81%965.34M-25.58%125.92M-76.77%52.21M-----60.51%675.95M-74.95%169.21M-58.31%224.77M-85.21%48.67M12.98%1.71B
 Net cash paid to acquire subsidiaries and other business units -----41.80%286.14M-41.76%286.34M-41.76%286.34M----131.41%491.67M--491.67M--491.67M------212.47M
Cash outflows from investing activities 230.82%289.85M15.01%1.81B-18.63%769M-37.16%550.15M-35.25%87.62M-29.19%1.57B6.54%945.09M40.66%875.53M-64.21%135.32M21.85%2.22B
Net cash flows from investing activities -888.42%-157.19M-229.45%-562.74M-137.31%-402.68M10.99%-295.66M-88.33%19.94M-122.13%-170.81M-125.71%-169.68M-173.05%-332.16M171.04%170.85M4.12%771.9M
Financing cash flow
Cash received from capital contributions -5.48%24.35M-59.62%50.98M-48.72%29.55M-53.54%26.77M-55.30%25.76M11.92%126.26M--57.62M--57.62M--57.62M-57.65%112.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----35.60%50.98M--29.55M--26.77M------37.6M----------------
Cash from borrowing 16.69%259.98M38.86%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-40.56%1.25B-13.24%4.05B
Cash received relating to other financing activities -13.91%87.14M-----37.18%532.32M-46.40%260.48M-51.31%101.22M5.90%85.42M475.55%847.37M52.40%486M-25.55%207.89M-83.87%80.65M
Cash inflows from financing activities 6.20%371.47M30.51%3.8B-45.46%1.8B-63.33%900.04M-76.89%349.77M-31.40%2.91B2.60%3.31B-20.31%2.45B-36.38%1.51B-21.92%4.24B
Borrowing repayment -16.96%260M-46.60%1.91B-34.32%1.79B-55.63%913.1M-80.79%313.1M-10.72%3.58B16.92%2.73B-1.44%2.06B136.78%1.63B-15.40%4.01B
Dividend interest payment 73.49%12.95M5.89%528.31M3.91%523.84M5.33%518.88M-74.13%7.47M-13.37%498.94M-10.06%504.11M-10.14%492.63M47.34%28.86M8.22%575.97M
-Including:Cash payments for dividends or profit to minority shareholders ----386.16%16.18M------------66.37%3.33M------1.84M-----14.75%2M
Cash payments relating to other financing activities 159.56%312.31M220.81%185.5M-51.29%421.6M-55.65%217.84M-48.71%120.32M133.93%57.82M5.67%865.58M-22.33%491.14M-64.77%234.57M-98.56%24.72M
Cash outflows from financing activities 32.75%585.26M-36.52%2.62B-33.20%2.74B-45.76%1.65B-76.72%440.89M-10.27%4.13B10.36%4.1B-6.94%3.04B37.83%1.89B-33.99%4.61B
Net cash flows from financing activities -134.64%-213.79M196.06%1.17B-18.29%-931.53M-27.69%-749.78M76.00%-91.11M-235.71%-1.22B-61.83%-787.5M-211.59%-587.19M-137.76%-379.68M76.44%-364.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -412.33%-16.64M41.85%-1.17M-932.29%-24.33M-206.29%-10.48M-117.90%-3.25M90.74%-2.01M137.32%2.92M271.58%9.86M485.33%18.14M-106.08%-21.69M
Net increase in cash and cash equivalents -267.59%-288.27M1,552.63%2.51B-45.67%-1.06B10.51%-877.62M133.70%172.01M-129.56%-172.92M-136.26%-731.03M-583.67%-980.74M-194.89%-510.41M40.70%584.95M
Add:Begin period cash and cash equivalents 99.80%5.04B-6.40%2.53B-6.40%2.53B-6.40%2.53B-4.34%2.52B27.61%2.7B27.07%2.7B27.26%2.7B24.53%2.64B24.41%2.12B
End period cash equivalent 76.36%4.75B99.26%5.04B-25.69%1.47B-4.05%1.65B26.69%2.7B-6.40%2.53B8.49%1.97B-13.03%1.72B-19.90%2.13B27.61%2.7B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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