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688202 Shanghai Medicilon Inc.

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  • 35.42
  • +1.22+3.57%
Market Closed Nov 4 15:00 CST
4.77BMarket Cap-17236P/E (TTM)

Shanghai Medicilon Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-17.51%748.47M
-11.13%510.25M
-13.67%230.39M
-3.40%1.27B
-2.83%907.34M
-0.90%574.12M
-1.02%266.85M
5.92%1.31B
20.52%933.74M
32.57%579.32M
Refunds of taxes and levies
-35.36%32.44M
-66.95%10.89M
-88.99%3.06M
116.92%82.62M
43.74%50.19M
66.23%32.95M
2,406.03%27.76M
80.44%38.09M
100.03%34.92M
125.88%19.82M
Cash received relating to other operating activities
-61.89%9.54M
-42.34%9.09M
-2.19%1.7M
4.36%37.06M
28.92%25.04M
205.05%15.76M
43.77%1.74M
27.71%35.51M
134.51%19.42M
-26.41%5.17M
Adjustment items of operating cash inflws
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
-19.55%790.46M
-14.87%530.22M
-20.66%235.14M
0.10%1.39B
-0.56%982.57M
3.06%622.83M
8.99%296.35M
7.61%1.39B
23.44%988.08M
33.47%604.31M
Goods services cash paid
-16.53%326.81M
-1.94%221.01M
-8.98%113.59M
-18.47%506.55M
-22.20%391.56M
-23.84%225.37M
-27.97%124.8M
68.77%621.31M
93.18%503.26M
89.67%295.94M
Staff behalf paid
-16.48%434.78M
-16.84%292.56M
-8.74%149.44M
11.79%674.78M
20.26%520.54M
30.19%351.83M
39.02%163.75M
61.52%603.62M
61.74%432.85M
56.48%270.23M
All taxes paid
230.10%5.04M
-87.36%2.47M
-16.40%1.24M
-58.97%27.41M
-95.90%1.53M
-23.74%19.53M
-89.17%1.49M
170.56%66.8M
63.65%37.23M
175.24%25.6M
Cash paid relating to other operating activities
19.12%92.58M
1.74%61.71M
23.78%29.41M
25.33%146.92M
25.03%77.72M
12.40%60.65M
31.19%23.76M
67.31%117.23M
27.97%62.16M
61.09%53.96M
Cash outflows from operating activities
-13.33%859.21M
-12.11%577.75M
-6.41%293.69M
-3.78%1.36B
-4.26%991.34M
1.80%657.38M
-2.82%313.79M
68.41%1.41B
72.74%1.04B
73.81%645.73M
Net cash flows from operating activities
-684.00%-68.75M
-37.56%-47.52M
-235.69%-58.55M
256.20%33.32M
81.51%-8.77M
16.59%-34.55M
65.78%-17.44M
-104.71%-21.33M
-123.59%-47.41M
-150.97%-41.42M
Investing cash flow
Cash received from disposal of investments
111.50%901M
1,030.43%520M
--255M
148.90%846.26M
33.13%426M
-85.16%46M
----
--340M
--320M
--310M
Cash received from returns on investments
1,324.58%10.17M
1,916.08%3.41M
--1.13M
9.54%2.67M
-66.72%713.93K
-91.53%168.98K
----
--2.44M
--2.15M
--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500
--442.48
--500
--265.49K
----
----
----
----
----
--159.9K
Cash inflows from investing activities
113.53%911.17M
1,033.68%523.41M
--256.13M
147.99%849.19M
32.46%426.71M
-85.21%46.17M
----
214,061.13%342.44M
--322.15M
--312.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.69%91.73M
-30.61%81M
-35.18%44.56M
-54.05%185.68M
-38.53%165.85M
5.05%116.72M
-10.12%68.74M
38.04%404.06M
29.72%269.8M
-18.66%111.11M
Cash paid to acquire investments
-31.78%734M
681.73%437.77M
1,250.00%270M
480.37%1.45B
330.40%1.08B
-77.60%56M
-88.89%20M
150.00%250M
--250M
--250M
Cash paid relating to other investing activities
----
--192.84K
----
--149.83K
----
----
----
----
----
----
Cash outflows from investing activities
-33.51%825.73M
200.46%518.96M
254.48%314.56M
150.25%1.64B
138.91%1.24B
-52.17%172.72M
-65.40%88.74M
63.63%654.06M
141.78%519.8M
164.36%361.11M
Net cash flows from investing activities
110.48%85.44M
103.51%4.45M
34.16%-58.43M
-152.73%-787.55M
-312.39%-815.14M
-158.50%-126.55M
41.32%-88.74M
22.01%-311.62M
8.06%-197.66M
64.16%-48.96M
Financing cash flow
Cash received from capital contributions
----
----
----
15,357.26%1.01B
319,435.99%989.4M
----
----
-6.82%6.51M
--309.64K
--309.64K
Cash from borrowing
-36.24%275.02M
-30.57%215.92M
7.65%86.01M
63.84%457.1M
310.81%431.36M
522.00%311M
--79.9M
--279M
--105M
--50M
Cash inflows from financing activities
-80.64%275.02M
-30.57%215.92M
7.65%86.01M
412.79%1.46B
1,249.12%1.42B
518.17%311M
--79.9M
3,983.76%285.51M
--105.31M
--50.31M
Borrowing repayment
69.74%354M
207.35%349M
435.28%110M
574.04%337.02M
--208.55M
--113.55M
--20.55M
--50M
----
----
Dividend interest payment
-87.22%5.01M
-89.77%3.78M
117.76%1.89M
-51.74%42.14M
-54.17%39.23M
-55.44%36.95M
--866.39K
123.57%87.33M
119.17%85.61M
112.30%82.92M
Cash payments relating to other financing activities
200.47%44.78M
255.80%37.33M
285.40%19.41M
40.54%55.16M
-6.11%14.9M
16.56%10.49M
14.36%5.04M
-46.89%39.25M
-62.33%15.87M
-74.94%9M
Cash outflows from financing activities
53.72%403.79M
142.31%390.11M
396.34%131.3M
145.97%434.33M
158.85%262.69M
75.14%160.99M
500.60%26.45M
56.32%176.58M
24.99%101.48M
22.60%91.92M
Net cash flows from financing activities
-111.12%-128.77M
-216.12%-174.19M
-184.75%-45.29M
845.27%1.03B
30,144.53%1.16B
460.47%150.01M
1,313.39%53.44M
202.80%108.94M
104.72%3.83M
44.50%-41.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
28.90%2.52M
95.33%4.23M
286.44%1.44M
-102.29%-187.41K
-84.43%1.96M
-63.80%2.17M
-82.93%-770.93K
922.24%8.17M
1,147.69%12.56M
491.76%5.99M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-132.60%-109.56M
-2,286.66%-213.04M
-200.57%-160.84M
227.57%275.34M
246.98%336.12M
92.92%-8.93M
74.15%-53.51M
-302.83%-215.84M
-137.30%-228.68M
4.42%-126M
Add:Begin period cash and cash equivalents
140.46%471.37M
140.46%471.37M
140.46%471.37M
-52.41%196.03M
-52.41%196.03M
-52.41%196.03M
-52.41%196.03M
-11.51%411.87M
-11.51%411.87M
-11.51%411.87M
End period cash equivalent
-32.01%361.81M
38.07%258.33M
117.89%310.53M
140.46%471.37M
190.50%532.15M
-34.55%187.1M
-30.43%142.52M
-52.41%196.03M
-50.37%183.18M
-14.31%285.86M
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)
--
--
(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 -17.51%748.47M-11.13%510.25M-13.67%230.39M-3.40%1.27B-2.83%907.34M-0.90%574.12M-1.02%266.85M5.92%1.31B20.52%933.74M32.57%579.32M
Refunds of taxes and levies -35.36%32.44M-66.95%10.89M-88.99%3.06M116.92%82.62M43.74%50.19M66.23%32.95M2,406.03%27.76M80.44%38.09M100.03%34.92M125.88%19.82M
Cash received relating to other operating activities -61.89%9.54M-42.34%9.09M-2.19%1.7M4.36%37.06M28.92%25.04M205.05%15.76M43.77%1.74M27.71%35.51M134.51%19.42M-26.41%5.17M
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities -19.55%790.46M-14.87%530.22M-20.66%235.14M0.10%1.39B-0.56%982.57M3.06%622.83M8.99%296.35M7.61%1.39B23.44%988.08M33.47%604.31M
Goods services cash paid -16.53%326.81M-1.94%221.01M-8.98%113.59M-18.47%506.55M-22.20%391.56M-23.84%225.37M-27.97%124.8M68.77%621.31M93.18%503.26M89.67%295.94M
Staff behalf paid -16.48%434.78M-16.84%292.56M-8.74%149.44M11.79%674.78M20.26%520.54M30.19%351.83M39.02%163.75M61.52%603.62M61.74%432.85M56.48%270.23M
All taxes paid 230.10%5.04M-87.36%2.47M-16.40%1.24M-58.97%27.41M-95.90%1.53M-23.74%19.53M-89.17%1.49M170.56%66.8M63.65%37.23M175.24%25.6M
Cash paid relating to other operating activities 19.12%92.58M1.74%61.71M23.78%29.41M25.33%146.92M25.03%77.72M12.40%60.65M31.19%23.76M67.31%117.23M27.97%62.16M61.09%53.96M
Cash outflows from operating activities -13.33%859.21M-12.11%577.75M-6.41%293.69M-3.78%1.36B-4.26%991.34M1.80%657.38M-2.82%313.79M68.41%1.41B72.74%1.04B73.81%645.73M
Net cash flows from operating activities -684.00%-68.75M-37.56%-47.52M-235.69%-58.55M256.20%33.32M81.51%-8.77M16.59%-34.55M65.78%-17.44M-104.71%-21.33M-123.59%-47.41M-150.97%-41.42M
Investing cash flow
Cash received from disposal of investments 111.50%901M1,030.43%520M--255M148.90%846.26M33.13%426M-85.16%46M------340M--320M--310M
Cash received from returns on investments 1,324.58%10.17M1,916.08%3.41M--1.13M9.54%2.67M-66.72%713.93K-91.53%168.98K------2.44M--2.15M--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500--442.48--500--265.49K----------------------159.9K
Cash inflows from investing activities 113.53%911.17M1,033.68%523.41M--256.13M147.99%849.19M32.46%426.71M-85.21%46.17M----214,061.13%342.44M--322.15M--312.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.69%91.73M-30.61%81M-35.18%44.56M-54.05%185.68M-38.53%165.85M5.05%116.72M-10.12%68.74M38.04%404.06M29.72%269.8M-18.66%111.11M
Cash paid to acquire investments -31.78%734M681.73%437.77M1,250.00%270M480.37%1.45B330.40%1.08B-77.60%56M-88.89%20M150.00%250M--250M--250M
Cash paid relating to other investing activities ------192.84K------149.83K------------------------
Cash outflows from investing activities -33.51%825.73M200.46%518.96M254.48%314.56M150.25%1.64B138.91%1.24B-52.17%172.72M-65.40%88.74M63.63%654.06M141.78%519.8M164.36%361.11M
Net cash flows from investing activities 110.48%85.44M103.51%4.45M34.16%-58.43M-152.73%-787.55M-312.39%-815.14M-158.50%-126.55M41.32%-88.74M22.01%-311.62M8.06%-197.66M64.16%-48.96M
Financing cash flow
Cash received from capital contributions ------------15,357.26%1.01B319,435.99%989.4M---------6.82%6.51M--309.64K--309.64K
Cash from borrowing -36.24%275.02M-30.57%215.92M7.65%86.01M63.84%457.1M310.81%431.36M522.00%311M--79.9M--279M--105M--50M
Cash inflows from financing activities -80.64%275.02M-30.57%215.92M7.65%86.01M412.79%1.46B1,249.12%1.42B518.17%311M--79.9M3,983.76%285.51M--105.31M--50.31M
Borrowing repayment 69.74%354M207.35%349M435.28%110M574.04%337.02M--208.55M--113.55M--20.55M--50M--------
Dividend interest payment -87.22%5.01M-89.77%3.78M117.76%1.89M-51.74%42.14M-54.17%39.23M-55.44%36.95M--866.39K123.57%87.33M119.17%85.61M112.30%82.92M
Cash payments relating to other financing activities 200.47%44.78M255.80%37.33M285.40%19.41M40.54%55.16M-6.11%14.9M16.56%10.49M14.36%5.04M-46.89%39.25M-62.33%15.87M-74.94%9M
Cash outflows from financing activities 53.72%403.79M142.31%390.11M396.34%131.3M145.97%434.33M158.85%262.69M75.14%160.99M500.60%26.45M56.32%176.58M24.99%101.48M22.60%91.92M
Net cash flows from financing activities -111.12%-128.77M-216.12%-174.19M-184.75%-45.29M845.27%1.03B30,144.53%1.16B460.47%150.01M1,313.39%53.44M202.80%108.94M104.72%3.83M44.50%-41.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 28.90%2.52M95.33%4.23M286.44%1.44M-102.29%-187.41K-84.43%1.96M-63.80%2.17M-82.93%-770.93K922.24%8.17M1,147.69%12.56M491.76%5.99M
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents -132.60%-109.56M-2,286.66%-213.04M-200.57%-160.84M227.57%275.34M246.98%336.12M92.92%-8.93M74.15%-53.51M-302.83%-215.84M-137.30%-228.68M4.42%-126M
Add:Begin period cash and cash equivalents 140.46%471.37M140.46%471.37M140.46%471.37M-52.41%196.03M-52.41%196.03M-52.41%196.03M-52.41%196.03M-11.51%411.87M-11.51%411.87M-11.51%411.87M
End period cash equivalent -32.01%361.81M38.07%258.33M117.89%310.53M140.46%471.37M190.50%532.15M-34.55%187.1M-30.43%142.52M-52.41%196.03M-50.37%183.18M-14.31%285.86M
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 ------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

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Heat List
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