CN Stock MarketDetailed Quotes

603990 Suzhou MedicalSystem Techology

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  • 8.27
  • -0.19-2.25%
Market Closed Sep 13 15:00 CST
2.53BMarket Cap-8797P/E (TTM)

Suzhou MedicalSystem Techology 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
30.24%203.04M
20.57%88.37M
58.66%543.43M
87.55%465.88M
-2.56%155.9M
2.63%73.29M
-6.44%342.52M
1.03%248.4M
-0.86%160M
-9.97%71.42M
Refunds of taxes and levies
30.42%10.22M
93.70%2.96M
12.56%15.77M
0.24%11M
13.16%7.84M
-61.43%1.53M
-23.12%14.01M
-31.34%10.97M
-47.15%6.93M
-28.57%3.97M
Cash received relating to other operating activities
927.34%88.7M
-30.41%85.8M
18.40%24.68M
18.08%13.73M
-1.21%8.63M
3,410.66%123.3M
46.69%20.84M
-35.36%11.62M
-34.79%8.74M
-59.84%3.51M
Cash inflows from operating activities
75.19%301.97M
-10.59%177.13M
54.72%583.89M
81.03%490.61M
-1.87%172.37M
151.12%198.12M
-5.30%377.38M
-3.15%271M
-6.51%175.66M
-15.73%78.89M
Goods services cash paid
81.45%183.59M
428.78%98.6M
460.67%446.67M
694.50%475.59M
137.82%101.18M
-28.93%18.65M
-17.37%79.67M
-28.50%59.86M
-6.88%42.55M
-11.61%26.24M
Staff behalf paid
45.77%171.6M
105.49%94.64M
103.93%316.36M
81.03%219.8M
43.76%117.72M
-15.97%46.05M
11.46%155.14M
1.11%121.41M
3.55%81.89M
19.89%54.8M
All taxes paid
-24.76%19.23M
-27.72%10.72M
17.89%52.24M
6.52%37.77M
5.99%25.56M
1.02%14.83M
4.07%44.31M
-5.35%35.46M
-2.66%24.11M
-9.88%14.68M
Cash paid relating to other operating activities
9.75%48.71M
-83.17%22.96M
78.56%85.26M
64.45%73.04M
46.48%44.38M
778.60%136.46M
-43.35%47.75M
-6.74%44.42M
-7.68%30.3M
2.59%15.53M
Cash outflows from operating activities
46.49%423.12M
5.06%226.91M
175.51%900.54M
208.71%806.19M
61.50%288.83M
94.15%215.99M
-9.83%326.86M
-9.60%261.15M
-1.93%178.84M
4.15%111.25M
Net cash flows from operating activities
-4.03%-121.15M
-178.57%-49.78M
-726.86%-316.65M
-3,301.86%-315.59M
-3,561.31%-116.47M
44.77%-17.87M
40.17%50.51M
208.82%9.86M
-157.44%-3.18M
-145.18%-32.36M
Investing cash flow
Cash received from disposal of investments
-36.95%459M
-64.52%110M
18.47%1.61B
19.98%961M
63.60%728M
-3.13%310M
94.98%1.36B
142.73%801M
--445M
--320M
Cash received from returns on investments
-23.01%2.16M
-73.14%285.58K
32.71%9.93M
43.92%5.2M
41.06%2.8M
-39.55%1.06M
44.10%7.48M
7.01%3.61M
--1.99M
--1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.70%80
----
-98.83%4.84K
-98.95%4.42K
-99.18%3.47K
----
214.87%413.47K
223.88%421.05K
223.88%421.05K
182.31%367K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--5M
Cash inflows from investing activities
-36.90%461.16M
-64.55%110.29M
18.51%1.62B
20.02%966.2M
63.34%730.81M
-4.91%311.06M
92.51%1.37B
137.82%805.03M
344,060.04%447.41M
251,535.46%327.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.62%156.27M
-71.90%54.19M
2,340.46%599.84M
2,526.64%579.12M
3,785.92%550.7M
11,912.77%192.86M
-40.04%24.58M
-8.46%22.05M
-27.20%14.17M
-56.49%1.61M
Cash paid to acquire investments
-70.00%299M
-51.39%244M
65.33%1.88B
59.38%1.38B
234.49%996.77M
--502M
9.85%1.14B
14.44%869M
-38.08%298M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.86M
--2.86M
--2.86M
--2.86M
----
----
----
----
Cash paid relating to other investing activities
2,908.00%15.04M
149,900.00%15M
----
11.11%500K
11.11%500K
-97.78%10K
----
-90.25%450K
-87.83%450K
--450K
Cash outflows from investing activities
-69.67%470.31M
-55.11%313.19M
113.71%2.48B
120.69%1.97B
396.07%1.55B
33,845.37%697.72M
-1.33%1.16B
13.13%891.5M
-38.02%312.62M
-99.53%2.06M
Net cash flows from investing activities
98.88%-9.15M
47.52%-202.91M
-520.10%-862.53M
-1,058.01%-1B
-708.39%-820.02M
-218.95%-386.66M
143.94%205.32M
80.77%-86.46M
126.73%134.79M
174.76%325.07M
Financing cash flow
Cash received from capital contributions
----
----
-94.09%13.72M
--13.72M
--13.72M
--13.72M
80,856.61%232.14M
----
----
----
Cash from borrowing
-50.00%523.45M
26.00%422.05M
438.65%1.26B
1,427.44%1.6B
1,406.40%1.05B
514.59%334.95M
120.66%233.5M
15.06%104.5M
24.51%69.5M
9.00%54.5M
Cash received relating to other financing activities
-64.85%91.38K
----
--489.38M
--260K
--260K
----
----
----
----
----
Cash inflows from financing activities
-50.65%523.54M
21.05%422.05M
278.15%1.76B
1,440.81%1.61B
1,426.51%1.06B
539.75%348.67M
338.84%465.64M
14.70%104.5M
23.87%69.5M
8.39%54.5M
Borrowing repayment
24.79%528.33M
-17.53%285.56M
446.12%816.45M
695.91%871.53M
1,593.45%423.36M
1,631.25%346.25M
-12.48%149.5M
14.28%109.5M
-58.90%25M
33.33%20M
Dividend interest payment
255.50%20.11M
207.40%6.44M
390.20%17.57M
345.37%12.81M
167.29%5.66M
124.02%2.1M
-78.29%3.58M
-78.34%2.88M
-82.63%2.12M
-42.19%935.5K
Cash payments relating to other financing activities
719.64%21.32M
2,460.35%19.71M
4,113.09%216.67M
142.81%4.97M
136.71%2.6M
-14.44%770K
-92.96%5.14M
-97.28%2.05M
-98.51%1.1M
-98.77%900K
Cash outflows from financing activities
32.01%569.77M
-10.71%311.72M
564.04%1.05B
677.20%889.31M
1,429.73%431.62M
1,498.84%349.12M
-39.23%158.23M
-38.00%114.42M
-80.79%28.22M
-75.71%21.84M
Net cash flows from financing activities
-107.35%-46.23M
24,581.32%110.33M
131.01%710.16M
7,363.46%720.84M
1,424.31%629.3M
-101.38%-450.67K
299.31%307.42M
89.38%-9.92M
145.47%41.28M
182.43%32.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---8.55K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
42.53%-176.54M
64.85%-142.36M
-183.27%-469.03M
-588.77%-596M
-277.68%-307.18M
-224.46%-404.98M
196.21%563.25M
84.33%-86.53M
129.33%172.89M
166.73%325.38M
Add:Begin period cash and cash equivalents
-53.18%412.93M
-53.18%412.93M
176.72%881.96M
176.72%881.96M
176.72%881.96M
176.72%881.96M
-64.75%318.71M
-64.75%318.71M
-64.75%318.71M
-64.75%318.71M
End period cash equivalent
-58.87%236.39M
-43.27%270.57M
-53.18%412.93M
23.16%285.96M
16.92%574.78M
-25.95%476.98M
176.72%881.96M
-34.06%232.18M
56.24%491.6M
54.62%644.09M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 30.24%203.04M20.57%88.37M58.66%543.43M87.55%465.88M-2.56%155.9M2.63%73.29M-6.44%342.52M1.03%248.4M-0.86%160M-9.97%71.42M
Refunds of taxes and levies 30.42%10.22M93.70%2.96M12.56%15.77M0.24%11M13.16%7.84M-61.43%1.53M-23.12%14.01M-31.34%10.97M-47.15%6.93M-28.57%3.97M
Cash received relating to other operating activities 927.34%88.7M-30.41%85.8M18.40%24.68M18.08%13.73M-1.21%8.63M3,410.66%123.3M46.69%20.84M-35.36%11.62M-34.79%8.74M-59.84%3.51M
Cash inflows from operating activities 75.19%301.97M-10.59%177.13M54.72%583.89M81.03%490.61M-1.87%172.37M151.12%198.12M-5.30%377.38M-3.15%271M-6.51%175.66M-15.73%78.89M
Goods services cash paid 81.45%183.59M428.78%98.6M460.67%446.67M694.50%475.59M137.82%101.18M-28.93%18.65M-17.37%79.67M-28.50%59.86M-6.88%42.55M-11.61%26.24M
Staff behalf paid 45.77%171.6M105.49%94.64M103.93%316.36M81.03%219.8M43.76%117.72M-15.97%46.05M11.46%155.14M1.11%121.41M3.55%81.89M19.89%54.8M
All taxes paid -24.76%19.23M-27.72%10.72M17.89%52.24M6.52%37.77M5.99%25.56M1.02%14.83M4.07%44.31M-5.35%35.46M-2.66%24.11M-9.88%14.68M
Cash paid relating to other operating activities 9.75%48.71M-83.17%22.96M78.56%85.26M64.45%73.04M46.48%44.38M778.60%136.46M-43.35%47.75M-6.74%44.42M-7.68%30.3M2.59%15.53M
Cash outflows from operating activities 46.49%423.12M5.06%226.91M175.51%900.54M208.71%806.19M61.50%288.83M94.15%215.99M-9.83%326.86M-9.60%261.15M-1.93%178.84M4.15%111.25M
Net cash flows from operating activities -4.03%-121.15M-178.57%-49.78M-726.86%-316.65M-3,301.86%-315.59M-3,561.31%-116.47M44.77%-17.87M40.17%50.51M208.82%9.86M-157.44%-3.18M-145.18%-32.36M
Investing cash flow
Cash received from disposal of investments -36.95%459M-64.52%110M18.47%1.61B19.98%961M63.60%728M-3.13%310M94.98%1.36B142.73%801M--445M--320M
Cash received from returns on investments -23.01%2.16M-73.14%285.58K32.71%9.93M43.92%5.2M41.06%2.8M-39.55%1.06M44.10%7.48M7.01%3.61M--1.99M--1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.70%80-----98.83%4.84K-98.95%4.42K-99.18%3.47K----214.87%413.47K223.88%421.05K223.88%421.05K182.31%367K
Cash received relating to other investing activities --------------------------------------5M
Cash inflows from investing activities -36.90%461.16M-64.55%110.29M18.51%1.62B20.02%966.2M63.34%730.81M-4.91%311.06M92.51%1.37B137.82%805.03M344,060.04%447.41M251,535.46%327.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.62%156.27M-71.90%54.19M2,340.46%599.84M2,526.64%579.12M3,785.92%550.7M11,912.77%192.86M-40.04%24.58M-8.46%22.05M-27.20%14.17M-56.49%1.61M
Cash paid to acquire investments -70.00%299M-51.39%244M65.33%1.88B59.38%1.38B234.49%996.77M--502M9.85%1.14B14.44%869M-38.08%298M----
 Net cash paid to acquire subsidiaries and other business units ----------2.86M--2.86M--2.86M--2.86M----------------
Cash paid relating to other investing activities 2,908.00%15.04M149,900.00%15M----11.11%500K11.11%500K-97.78%10K-----90.25%450K-87.83%450K--450K
Cash outflows from investing activities -69.67%470.31M-55.11%313.19M113.71%2.48B120.69%1.97B396.07%1.55B33,845.37%697.72M-1.33%1.16B13.13%891.5M-38.02%312.62M-99.53%2.06M
Net cash flows from investing activities 98.88%-9.15M47.52%-202.91M-520.10%-862.53M-1,058.01%-1B-708.39%-820.02M-218.95%-386.66M143.94%205.32M80.77%-86.46M126.73%134.79M174.76%325.07M
Financing cash flow
Cash received from capital contributions ---------94.09%13.72M--13.72M--13.72M--13.72M80,856.61%232.14M------------
Cash from borrowing -50.00%523.45M26.00%422.05M438.65%1.26B1,427.44%1.6B1,406.40%1.05B514.59%334.95M120.66%233.5M15.06%104.5M24.51%69.5M9.00%54.5M
Cash received relating to other financing activities -64.85%91.38K------489.38M--260K--260K--------------------
Cash inflows from financing activities -50.65%523.54M21.05%422.05M278.15%1.76B1,440.81%1.61B1,426.51%1.06B539.75%348.67M338.84%465.64M14.70%104.5M23.87%69.5M8.39%54.5M
Borrowing repayment 24.79%528.33M-17.53%285.56M446.12%816.45M695.91%871.53M1,593.45%423.36M1,631.25%346.25M-12.48%149.5M14.28%109.5M-58.90%25M33.33%20M
Dividend interest payment 255.50%20.11M207.40%6.44M390.20%17.57M345.37%12.81M167.29%5.66M124.02%2.1M-78.29%3.58M-78.34%2.88M-82.63%2.12M-42.19%935.5K
Cash payments relating to other financing activities 719.64%21.32M2,460.35%19.71M4,113.09%216.67M142.81%4.97M136.71%2.6M-14.44%770K-92.96%5.14M-97.28%2.05M-98.51%1.1M-98.77%900K
Cash outflows from financing activities 32.01%569.77M-10.71%311.72M564.04%1.05B677.20%889.31M1,429.73%431.62M1,498.84%349.12M-39.23%158.23M-38.00%114.42M-80.79%28.22M-75.71%21.84M
Net cash flows from financing activities -107.35%-46.23M24,581.32%110.33M131.01%710.16M7,363.46%720.84M1,424.31%629.3M-101.38%-450.67K299.31%307.42M89.38%-9.92M145.47%41.28M182.43%32.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------8.55K----------------------------
Net increase in cash and cash equivalents 42.53%-176.54M64.85%-142.36M-183.27%-469.03M-588.77%-596M-277.68%-307.18M-224.46%-404.98M196.21%563.25M84.33%-86.53M129.33%172.89M166.73%325.38M
Add:Begin period cash and cash equivalents -53.18%412.93M-53.18%412.93M176.72%881.96M176.72%881.96M176.72%881.96M176.72%881.96M-64.75%318.71M-64.75%318.71M-64.75%318.71M-64.75%318.71M
End period cash equivalent -58.87%236.39M-43.27%270.57M-53.18%412.93M23.16%285.96M16.92%574.78M-25.95%476.98M176.72%881.96M-34.06%232.18M56.24%491.6M54.62%644.09M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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Heat List
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