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688273 Nanjing Medlander Medical Technology

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  • 25.09
  • +0.12+0.48%
Trading Nov 5 11:21 CST
2.51BMarket Cap24.79P/E (TTM)

Nanjing Medlander Medical Technology 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
13.54%330.13M
2.84%220.79M
-6.61%89.64M
-7.14%390.86M
-8.21%290.75M
2.38%214.69M
-8.18%95.98M
3.60%420.9M
6.91%316.76M
1.46%209.7M
Refunds of taxes and levies
-53.12%5.99M
-62.28%3.7M
21.68%2.79M
-24.29%14.76M
20.94%12.78M
36.56%9.82M
11.22%2.3M
112.56%19.5M
36.80%10.56M
38.50%7.19M
Cash received relating to other operating activities
-13.46%17.36M
-19.43%12.26M
-57.30%4.09M
42.48%52.22M
0.68%20.06M
206.18%15.21M
622.93%9.59M
59.05%36.65M
64.19%19.93M
-56.36%4.97M
Cash inflows from operating activities
9.24%353.48M
-1.24%236.76M
-10.51%96.52M
-4.03%457.85M
-6.81%323.59M
8.05%239.72M
-0.06%107.86M
8.80%477.05M
9.84%347.26M
-0.63%221.86M
Goods services cash paid
38.42%88.39M
1.43%52.04M
-4.74%17.96M
-44.13%84.76M
-46.86%63.86M
-44.19%51.3M
-68.90%18.85M
29.14%151.71M
43.20%120.17M
94.38%91.94M
Staff behalf paid
11.37%99.47M
6.46%68.65M
2.09%38.14M
-3.28%115.8M
-4.01%89.32M
-2.14%64.48M
-5.32%37.36M
27.33%119.73M
28.21%93.05M
26.85%65.9M
All taxes paid
-29.73%32.55M
-42.13%20.6M
-45.33%8.37M
32.55%55.86M
84.33%46.32M
78.52%35.6M
70.25%15.32M
-8.80%42.14M
-38.18%25.13M
-19.33%19.94M
Cash paid relating to other operating activities
61.96%76.73M
48.39%49.39M
90.85%27.99M
75.30%64.52M
14.36%47.37M
85.73%33.28M
193.53%14.67M
14.38%36.8M
74.32%41.42M
17.75%17.92M
Cash outflows from operating activities
20.36%297.13M
3.25%190.67M
7.27%92.46M
-8.40%320.94M
-11.76%246.87M
-5.63%184.66M
-24.43%86.2M
20.87%350.38M
26.65%279.78M
40.60%195.69M
Net cash flows from operating activities
-26.55%56.35M
-16.30%46.09M
-81.26%4.06M
8.08%136.91M
13.70%76.73M
110.38%55.06M
452.62%21.66M
-14.75%126.67M
-29.16%67.48M
-68.88%26.17M
Investing cash flow
Cash received from disposal of investments
-66.35%1.03B
-72.39%650.55M
-67.96%356.55M
50.35%3.84B
171.98%3.05B
638.00%2.36B
684.79%1.11B
199.60%2.55B
107.35%1.12B
-29.28%319.3M
Cash received from returns on investments
-68.86%3.32M
-72.62%2.3M
-23.32%2.06M
79.57%14.23M
155.56%10.67M
518.98%8.41M
716.44%2.69M
44.22%7.93M
63.95%4.18M
-42.21%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,385.42%408K
----
----
1,929.09%565.51K
39.47%16.42K
----
----
-92.32%27.87K
-97.25%11.77K
-33.83%11.77K
Cash inflows from investing activities
-66.35%1.03B
-72.39%652.85M
-67.85%358.61M
50.46%3.86B
171.92%3.06B
637.47%2.36B
684.80%1.12B
198.49%2.56B
106.98%1.13B
-29.35%320.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.19%94.2M
62.94%52.82M
963.44%49.3M
38.50%75.15M
112.70%42.02M
124.36%32.42M
-56.32%4.64M
272.03%54.26M
74.18%19.76M
57.78%14.45M
Cash paid to acquire investments
-64.74%1.27B
-75.94%628.55M
-80.10%289.55M
54.45%4.01B
172.95%3.6B
461.49%2.61B
510.49%1.45B
204.30%2.59B
83.14%1.32B
3.05%465.3M
 Net cash paid to acquire subsidiaries and other business units
--17.29M
--17.29M
--17.13M
--10.5M
----
----
----
----
----
----
Cash outflows from investing activities
-62.08%1.38B
-73.59%698.66M
-75.61%355.98M
54.52%4.09B
172.06%3.64B
451.34%2.65B
486.32%1.46B
205.43%2.65B
83.00%1.34B
4.14%479.75M
Net cash flows from investing activities
39.33%-348.57M
83.65%-45.81M
100.77%2.63M
-175.10%-237.43M
-172.82%-574.48M
-76.14%-280.2M
-222.10%-343.91M
-889.01%-86.31M
-12.96%-210.57M
-2,243.33%-159.08M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.76%21.11M
-97.76%21.11M
618.00%21.11M
----
188,193.00%941.47M
188,193.00%941.47M
488.00%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
171.77%7.99M
171.77%7.99M
171.77%7.99M
----
488.00%2.94M
488.00%2.94M
488.00%2.94M
Cash from borrowing
--7M
--7M
--2M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--332K
----
----
----
----
----
----
Cash inflows from financing activities
-66.84%7M
-66.84%7M
--2M
-97.72%21.44M
-97.76%21.11M
618.00%21.11M
----
148,677.65%941.47M
148,677.65%941.47M
364.60%2.94M
Borrowing repayment
--6.73M
--6.73M
--2M
----
----
----
----
----
----
----
Dividend interest payment
-7.75%75.75M
-31.69%55.83M
-98.12%18.49K
64.43%82.22M
--82.12M
--81.73M
--984K
153,188.14%50M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--1.72M
--1.23M
--984K
----
----
----
Cash payments relating to other financing activities
290.78%50.12M
12,804.88%28.74M
--11.57M
-18.52%22.91M
-50.58%12.82M
-95.88%222.72K
----
159.69%28.12M
235.72%25.95M
13.80%5.41M
Cash outflows from financing activities
39.66%132.6M
11.40%91.29M
1,280.61%13.59M
34.57%105.13M
265.87%94.94M
1,415.88%81.95M
-77.20%984K
329.23%78.12M
71.84%25.95M
-55.40%5.41M
Net cash flows from financing activities
-70.11%-125.6M
-38.55%-84.29M
-1,077.35%-11.59M
-109.69%-83.69M
-108.06%-73.83M
-2,367.13%-60.84M
28.45%-984K
5,014.20%863.34M
6,427.83%915.52M
78.54%-2.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-207.90%-23.39K
-30.35%10K
143.07%1.74K
28.03%8.16K
42.45%21.68K
--14.36K
---4.05K
--6.37K
--15.22K
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
26.90%-417.83M
70.62%-84.01M
98.49%-4.89M
-120.38%-184.21M
-173.99%-571.57M
-111.24%-285.97M
-182.82%-323.24M
638.92%903.71M
831.25%772.44M
-305.70%-135.37M
Add:Begin period cash and cash equivalents
-15.67%991.63M
-15.67%991.63M
-15.67%991.63M
332.10%1.18B
332.10%1.18B
332.10%1.18B
331.31%1.18B
81.63%272.12M
81.63%272.12M
81.63%272.12M
End period cash equivalent
-5.04%573.79M
2.00%907.62M
15.73%986.74M
-15.67%991.63M
-42.15%604.27M
550.74%889.87M
438.49%852.59M
332.10%1.18B
2,263.96%1.04B
-36.58%136.75M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 13.54%330.13M2.84%220.79M-6.61%89.64M-7.14%390.86M-8.21%290.75M2.38%214.69M-8.18%95.98M3.60%420.9M6.91%316.76M1.46%209.7M
Refunds of taxes and levies -53.12%5.99M-62.28%3.7M21.68%2.79M-24.29%14.76M20.94%12.78M36.56%9.82M11.22%2.3M112.56%19.5M36.80%10.56M38.50%7.19M
Cash received relating to other operating activities -13.46%17.36M-19.43%12.26M-57.30%4.09M42.48%52.22M0.68%20.06M206.18%15.21M622.93%9.59M59.05%36.65M64.19%19.93M-56.36%4.97M
Cash inflows from operating activities 9.24%353.48M-1.24%236.76M-10.51%96.52M-4.03%457.85M-6.81%323.59M8.05%239.72M-0.06%107.86M8.80%477.05M9.84%347.26M-0.63%221.86M
Goods services cash paid 38.42%88.39M1.43%52.04M-4.74%17.96M-44.13%84.76M-46.86%63.86M-44.19%51.3M-68.90%18.85M29.14%151.71M43.20%120.17M94.38%91.94M
Staff behalf paid 11.37%99.47M6.46%68.65M2.09%38.14M-3.28%115.8M-4.01%89.32M-2.14%64.48M-5.32%37.36M27.33%119.73M28.21%93.05M26.85%65.9M
All taxes paid -29.73%32.55M-42.13%20.6M-45.33%8.37M32.55%55.86M84.33%46.32M78.52%35.6M70.25%15.32M-8.80%42.14M-38.18%25.13M-19.33%19.94M
Cash paid relating to other operating activities 61.96%76.73M48.39%49.39M90.85%27.99M75.30%64.52M14.36%47.37M85.73%33.28M193.53%14.67M14.38%36.8M74.32%41.42M17.75%17.92M
Cash outflows from operating activities 20.36%297.13M3.25%190.67M7.27%92.46M-8.40%320.94M-11.76%246.87M-5.63%184.66M-24.43%86.2M20.87%350.38M26.65%279.78M40.60%195.69M
Net cash flows from operating activities -26.55%56.35M-16.30%46.09M-81.26%4.06M8.08%136.91M13.70%76.73M110.38%55.06M452.62%21.66M-14.75%126.67M-29.16%67.48M-68.88%26.17M
Investing cash flow
Cash received from disposal of investments -66.35%1.03B-72.39%650.55M-67.96%356.55M50.35%3.84B171.98%3.05B638.00%2.36B684.79%1.11B199.60%2.55B107.35%1.12B-29.28%319.3M
Cash received from returns on investments -68.86%3.32M-72.62%2.3M-23.32%2.06M79.57%14.23M155.56%10.67M518.98%8.41M716.44%2.69M44.22%7.93M63.95%4.18M-42.21%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,385.42%408K--------1,929.09%565.51K39.47%16.42K---------92.32%27.87K-97.25%11.77K-33.83%11.77K
Cash inflows from investing activities -66.35%1.03B-72.39%652.85M-67.85%358.61M50.46%3.86B171.92%3.06B637.47%2.36B684.80%1.12B198.49%2.56B106.98%1.13B-29.35%320.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.19%94.2M62.94%52.82M963.44%49.3M38.50%75.15M112.70%42.02M124.36%32.42M-56.32%4.64M272.03%54.26M74.18%19.76M57.78%14.45M
Cash paid to acquire investments -64.74%1.27B-75.94%628.55M-80.10%289.55M54.45%4.01B172.95%3.6B461.49%2.61B510.49%1.45B204.30%2.59B83.14%1.32B3.05%465.3M
 Net cash paid to acquire subsidiaries and other business units --17.29M--17.29M--17.13M--10.5M------------------------
Cash outflows from investing activities -62.08%1.38B-73.59%698.66M-75.61%355.98M54.52%4.09B172.06%3.64B451.34%2.65B486.32%1.46B205.43%2.65B83.00%1.34B4.14%479.75M
Net cash flows from investing activities 39.33%-348.57M83.65%-45.81M100.77%2.63M-175.10%-237.43M-172.82%-574.48M-76.14%-280.2M-222.10%-343.91M-889.01%-86.31M-12.96%-210.57M-2,243.33%-159.08M
Financing cash flow
Cash received from capital contributions -------------97.76%21.11M-97.76%21.11M618.00%21.11M----188,193.00%941.47M188,193.00%941.47M488.00%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------171.77%7.99M171.77%7.99M171.77%7.99M----488.00%2.94M488.00%2.94M488.00%2.94M
Cash from borrowing --7M--7M--2M----------------------------
Cash received relating to other financing activities --------------332K------------------------
Cash inflows from financing activities -66.84%7M-66.84%7M--2M-97.72%21.44M-97.76%21.11M618.00%21.11M----148,677.65%941.47M148,677.65%941.47M364.60%2.94M
Borrowing repayment --6.73M--6.73M--2M----------------------------
Dividend interest payment -7.75%75.75M-31.69%55.83M-98.12%18.49K64.43%82.22M--82.12M--81.73M--984K153,188.14%50M--------
-Including:Cash payments for dividends or profit to minority shareholders ------------------1.72M--1.23M--984K------------
Cash payments relating to other financing activities 290.78%50.12M12,804.88%28.74M--11.57M-18.52%22.91M-50.58%12.82M-95.88%222.72K----159.69%28.12M235.72%25.95M13.80%5.41M
Cash outflows from financing activities 39.66%132.6M11.40%91.29M1,280.61%13.59M34.57%105.13M265.87%94.94M1,415.88%81.95M-77.20%984K329.23%78.12M71.84%25.95M-55.40%5.41M
Net cash flows from financing activities -70.11%-125.6M-38.55%-84.29M-1,077.35%-11.59M-109.69%-83.69M-108.06%-73.83M-2,367.13%-60.84M28.45%-984K5,014.20%863.34M6,427.83%915.52M78.54%-2.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -207.90%-23.39K-30.35%10K143.07%1.74K28.03%8.16K42.45%21.68K--14.36K---4.05K--6.37K--15.22K----
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents 26.90%-417.83M70.62%-84.01M98.49%-4.89M-120.38%-184.21M-173.99%-571.57M-111.24%-285.97M-182.82%-323.24M638.92%903.71M831.25%772.44M-305.70%-135.37M
Add:Begin period cash and cash equivalents -15.67%991.63M-15.67%991.63M-15.67%991.63M332.10%1.18B332.10%1.18B332.10%1.18B331.31%1.18B81.63%272.12M81.63%272.12M81.63%272.12M
End period cash equivalent -5.04%573.79M2.00%907.62M15.73%986.74M-15.67%991.63M-42.15%604.27M550.74%889.87M438.49%852.59M332.10%1.18B2,263.96%1.04B-36.58%136.75M
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------------
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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