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688351 Shanghai Microport Ep Medtech

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  • 22.41
  • +0.65+2.99%
Market Closed Jul 12 15:00 CST
10.55BMarket Cap546.59P/E (TTM)

Shanghai Microport Ep Medtech 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
34.64%95.03M
21.71%345.31M
15.77%248.1M
10.24%142.54M
8.25%70.58M
34.25%283.7M
41.30%214.31M
42.99%129.31M
--65.2M
36.79%211.33M
Refunds of taxes and levies
----
-24.72%1.78M
36.79%1.64M
--1.64M
--847.91K
1,712.81%2.37M
817.02%1.2M
----
----
-75.35%130.72K
Cash received relating to other operating activities
26.52%1.56M
-20.38%14.54M
81.61%6.98M
114.32%3.13M
340.79%1.23M
-33.53%18.26M
-79.19%3.84M
-87.28%1.46M
--278.96K
152.78%27.47M
Cash inflows from operating activities
32.93%96.59M
18.83%361.63M
17.03%256.72M
12.65%147.31M
10.96%72.66M
27.38%304.34M
28.82%219.36M
28.16%130.77M
--65.48M
44.03%238.93M
Goods services cash paid
-15.16%26.32M
21.93%157.54M
13.76%115.67M
21.00%70.03M
19.95%31.02M
110.10%129.21M
136.50%101.68M
146.33%57.87M
--25.86M
14.04%61.5M
Staff behalf paid
26.76%42.99M
30.46%146.45M
33.10%109.05M
33.86%71.29M
26.77%33.92M
34.47%112.25M
35.40%81.93M
44.70%53.26M
--26.76M
51.58%83.47M
All taxes paid
9.89%4.81M
207.93%15.21M
127.06%13.1M
65.60%7.22M
52.79%4.38M
-53.25%4.94M
-38.25%5.77M
-21.39%4.36M
--2.86M
31.40%10.57M
Cash paid relating to other operating activities
-5.43%16.21M
19.43%80.4M
25.13%59.64M
56.05%36.16M
58.60%17.14M
7.38%67.32M
15.11%47.66M
-7.71%23.17M
--10.81M
56.20%62.7M
Cash outflows from operating activities
4.48%90.33M
27.38%399.6M
25.49%297.46M
33.20%184.7M
30.42%86.45M
43.75%313.72M
53.67%237.04M
52.45%138.66M
--66.28M
38.85%218.24M
Net cash flows from operating activities
145.41%6.26M
-304.77%-37.97M
-130.35%-40.74M
-373.55%-37.38M
-1,621.32%-13.79M
-145.33%-9.38M
-210.39%-17.69M
-171.23%-7.89M
---800.99K
137.61%20.69M
Investing cash flow
Cash received from disposal of investments
31.12%1.06B
234.93%3.49B
1,345.00%2.89B
970.00%2.14B
710.00%810M
174.21%1.04B
-28.57%200M
11.11%200M
--100M
-28.37%380M
Cash received from returns on investments
26.12%6.98M
497.10%25.21M
2,130.57%20.16M
1,565.26%15.05M
763.41%5.53M
145.65%4.22M
-14.98%903.65K
10.70%903.65K
--640.64K
-51.17%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
31.09%1.07B
235.99%3.52B
1,348.53%2.91B
972.68%2.16B
710.34%815.53M
174.08%1.05B
-28.52%200.9M
11.11%200.9M
--100.64M
-28.52%381.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.06%4.34M
31.33%41.93M
57.69%29.78M
119.82%20.94M
23.26%4.34M
-13.04%31.93M
-30.69%18.88M
-48.97%9.52M
--3.52M
17.72%36.71M
Cash paid to acquire investments
-12.62%935M
95.29%3.75B
719.88%2.64B
760.36%1.91B
970.00%1.07B
405.05%1.92B
15.00%322M
23.33%222M
--100M
-28.37%380M
Cash outflows from investing activities
-12.57%939.34M
94.24%3.79B
683.19%2.67B
734.01%1.93B
937.81%1.07B
368.21%1.95B
10.95%340.88M
16.54%231.52M
--103.52M
-25.81%416.71M
Net cash flows from investing activities
150.13%129.74M
69.65%-274.66M
271.72%240.38M
831.89%224.11M
-8,888.26%-258.81M
-2,485.94%-904.88M
-434.62%-139.98M
-71.56%-30.62M
---2.88M
-26.49%-34.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.08B
--1.08B
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--1.08B
--1.08B
----
----
----
Cash payments relating to other financing activities
-19.22%2.41M
-45.15%10.47M
20.86%8.84M
142.91%5.51M
168.40%2.99M
283.97%19.09M
97.64%7.31M
-1.38%2.27M
--1.11M
--4.97M
Cash outflows from financing activities
-19.22%2.41M
-45.15%10.47M
20.86%8.84M
142.91%5.51M
168.40%2.99M
283.97%19.09M
97.64%7.31M
-1.38%2.27M
--1.11M
--4.97M
Net cash flows from financing activities
19.22%-2.41M
-100.98%-10.47M
-100.82%-8.84M
-142.91%-5.51M
-168.40%-2.99M
21,534.77%1.07B
29,207.56%1.08B
1.38%-2.27M
---1.11M
-101.66%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.17%-102.46K
-21.73%505.35K
8.82%669.96K
575.85%882.29K
-14.59%-86.71K
214.81%645.69K
66.83%615.65K
-62.01%130.55K
---75.67K
147.52%205.11K
Net increase in cash and cash equivalents
148.42%133.48M
-312.49%-322.59M
-79.19%191.47M
547.96%182.1M
-5,560.96%-275.67M
896.31%151.81M
6,919.53%920.15M
-366.17%-40.65M
---4.87M
-106.79%-19.06M
Add:Begin period cash and cash equivalents
-55.76%255.9M
35.58%578.49M
35.58%578.49M
35.58%578.49M
35.58%578.49M
-4.28%426.68M
-4.28%426.68M
-4.28%426.68M
--426.68M
169.94%445.74M
End period cash equivalent
28.59%389.38M
-55.76%255.9M
-42.83%769.96M
97.03%760.59M
-28.21%302.82M
35.58%578.49M
211.59%1.35B
-11.67%386.03M
--421.81M
-4.28%426.68M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 34.64%95.03M21.71%345.31M15.77%248.1M10.24%142.54M8.25%70.58M34.25%283.7M41.30%214.31M42.99%129.31M--65.2M36.79%211.33M
Refunds of taxes and levies -----24.72%1.78M36.79%1.64M--1.64M--847.91K1,712.81%2.37M817.02%1.2M---------75.35%130.72K
Cash received relating to other operating activities 26.52%1.56M-20.38%14.54M81.61%6.98M114.32%3.13M340.79%1.23M-33.53%18.26M-79.19%3.84M-87.28%1.46M--278.96K152.78%27.47M
Cash inflows from operating activities 32.93%96.59M18.83%361.63M17.03%256.72M12.65%147.31M10.96%72.66M27.38%304.34M28.82%219.36M28.16%130.77M--65.48M44.03%238.93M
Goods services cash paid -15.16%26.32M21.93%157.54M13.76%115.67M21.00%70.03M19.95%31.02M110.10%129.21M136.50%101.68M146.33%57.87M--25.86M14.04%61.5M
Staff behalf paid 26.76%42.99M30.46%146.45M33.10%109.05M33.86%71.29M26.77%33.92M34.47%112.25M35.40%81.93M44.70%53.26M--26.76M51.58%83.47M
All taxes paid 9.89%4.81M207.93%15.21M127.06%13.1M65.60%7.22M52.79%4.38M-53.25%4.94M-38.25%5.77M-21.39%4.36M--2.86M31.40%10.57M
Cash paid relating to other operating activities -5.43%16.21M19.43%80.4M25.13%59.64M56.05%36.16M58.60%17.14M7.38%67.32M15.11%47.66M-7.71%23.17M--10.81M56.20%62.7M
Cash outflows from operating activities 4.48%90.33M27.38%399.6M25.49%297.46M33.20%184.7M30.42%86.45M43.75%313.72M53.67%237.04M52.45%138.66M--66.28M38.85%218.24M
Net cash flows from operating activities 145.41%6.26M-304.77%-37.97M-130.35%-40.74M-373.55%-37.38M-1,621.32%-13.79M-145.33%-9.38M-210.39%-17.69M-171.23%-7.89M---800.99K137.61%20.69M
Investing cash flow
Cash received from disposal of investments 31.12%1.06B234.93%3.49B1,345.00%2.89B970.00%2.14B710.00%810M174.21%1.04B-28.57%200M11.11%200M--100M-28.37%380M
Cash received from returns on investments 26.12%6.98M497.10%25.21M2,130.57%20.16M1,565.26%15.05M763.41%5.53M145.65%4.22M-14.98%903.65K10.70%903.65K--640.64K-51.17%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1K------------------------------------
Cash inflows from investing activities 31.09%1.07B235.99%3.52B1,348.53%2.91B972.68%2.16B710.34%815.53M174.08%1.05B-28.52%200.9M11.11%200.9M--100.64M-28.52%381.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.06%4.34M31.33%41.93M57.69%29.78M119.82%20.94M23.26%4.34M-13.04%31.93M-30.69%18.88M-48.97%9.52M--3.52M17.72%36.71M
Cash paid to acquire investments -12.62%935M95.29%3.75B719.88%2.64B760.36%1.91B970.00%1.07B405.05%1.92B15.00%322M23.33%222M--100M-28.37%380M
Cash outflows from investing activities -12.57%939.34M94.24%3.79B683.19%2.67B734.01%1.93B937.81%1.07B368.21%1.95B10.95%340.88M16.54%231.52M--103.52M-25.81%416.71M
Net cash flows from investing activities 150.13%129.74M69.65%-274.66M271.72%240.38M831.89%224.11M-8,888.26%-258.81M-2,485.94%-904.88M-434.62%-139.98M-71.56%-30.62M---2.88M-26.49%-34.99M
Financing cash flow
Cash received from capital contributions ----------------------1.08B--1.08B------------
Cash inflows from financing activities ----------------------1.08B--1.08B------------
Cash payments relating to other financing activities -19.22%2.41M-45.15%10.47M20.86%8.84M142.91%5.51M168.40%2.99M283.97%19.09M97.64%7.31M-1.38%2.27M--1.11M--4.97M
Cash outflows from financing activities -19.22%2.41M-45.15%10.47M20.86%8.84M142.91%5.51M168.40%2.99M283.97%19.09M97.64%7.31M-1.38%2.27M--1.11M--4.97M
Net cash flows from financing activities 19.22%-2.41M-100.98%-10.47M-100.82%-8.84M-142.91%-5.51M-168.40%-2.99M21,534.77%1.07B29,207.56%1.08B1.38%-2.27M---1.11M-101.66%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.17%-102.46K-21.73%505.35K8.82%669.96K575.85%882.29K-14.59%-86.71K214.81%645.69K66.83%615.65K-62.01%130.55K---75.67K147.52%205.11K
Net increase in cash and cash equivalents 148.42%133.48M-312.49%-322.59M-79.19%191.47M547.96%182.1M-5,560.96%-275.67M896.31%151.81M6,919.53%920.15M-366.17%-40.65M---4.87M-106.79%-19.06M
Add:Begin period cash and cash equivalents -55.76%255.9M35.58%578.49M35.58%578.49M35.58%578.49M35.58%578.49M-4.28%426.68M-4.28%426.68M-4.28%426.68M--426.68M169.94%445.74M
End period cash equivalent 28.59%389.38M-55.76%255.9M-42.83%769.96M97.03%760.59M-28.21%302.82M35.58%578.49M211.59%1.35B-11.67%386.03M--421.81M-4.28%426.68M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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