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002223 Jiangsu Yuyue Medical Equipment & Supply

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  • 38.60
  • -0.35-0.90%
Not Open May 29 15:00 CST
38.70BMarket Cap16.52P/E (TTM)

Jiangsu Yuyue Medical Equipment & Supply 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
-24.13%2.02B
11.04%8.66B
33.26%6.84B
48.56%4.93B
64.59%2.66B
18.55%7.8B
5.46%5.13B
1.07%3.32B
14.49%1.61B
-7.66%6.58B
Refunds of taxes and levies
58.14%19.79M
-8.78%66.19M
-3.26%65.95M
8.68%51.56M
12.64%12.51M
-23.26%72.56M
-51.15%68.17M
-55.76%47.44M
-59.33%11.11M
-28.37%94.55M
Cash received relating to other operating activities
311.24%245.94M
-10.60%352.14M
-15.33%209.64M
-40.71%109.91M
-38.83%59.8M
68.88%393.87M
4.87%247.6M
17.90%185.37M
59.81%97.77M
14.75%233.22M
Cash inflows from operating activities
-16.41%2.28B
9.83%9.08B
30.59%7.12B
43.36%5.09B
58.38%2.73B
19.68%8.27B
3.92%5.45B
0.10%3.55B
14.99%1.72B
-7.42%6.91B
Goods services cash paid
-12.06%675.39M
17.35%3.57B
30.52%2.72B
51.57%1.66B
86.53%768.02M
-0.75%3.04B
-3.25%2.08B
-24.60%1.09B
-32.69%411.74M
29.86%3.06B
Staff behalf paid
3.88%437.89M
9.62%1.21B
9.67%917.66M
13.65%673.46M
15.92%421.54M
19.89%1.11B
26.37%836.73M
29.63%592.59M
27.22%363.64M
23.22%924.03M
All taxes paid
-52.49%196.64M
70.33%970.61M
84.31%889.15M
113.61%698.75M
170.13%413.93M
4.92%569.85M
-12.48%482.41M
-5.42%327.11M
-20.10%153.23M
-5.40%543.14M
Cash paid relating to other operating activities
-4.63%295.89M
-3.50%1.2B
-4.07%847.98M
-7.83%564.71M
-18.90%310.24M
5.79%1.25B
11.53%883.91M
23.52%612.65M
61.65%382.55M
24.15%1.18B
Cash outflows from operating activities
-16.09%1.61B
16.62%6.95B
25.37%5.37B
36.88%3.59B
45.96%1.91B
4.48%5.96B
3.07%4.28B
-4.48%2.63B
-1.12%1.31B
23.24%5.71B
Net cash flows from operating activities
-17.14%675.55M
-7.72%2.13B
49.78%1.75B
61.73%1.5B
97.94%815.33M
91.88%2.3B
7.20%1.17B
15.83%927.25M
138.89%411.92M
-57.57%1.2B
Investing cash flow
Cash received from disposal of investments
4.35%99.53M
-63.64%3.84B
-47.85%3.36B
-63.27%1.94B
-97.15%95.37M
23.66%10.56B
18.72%6.44B
18.67%5.28B
35.91%3.35B
29.82%8.54B
Cash received from returns on investments
0.00%50K
-34.11%73.7M
8.97%61.46M
-41.55%25.99M
-99.82%50K
17.58%111.85M
29.75%56.39M
86.69%44.47M
231.06%27.94M
-27.78%95.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.36%31.55M
458.18%32.79M
245.26%16.13M
-43.18%607.94K
27,826.04%201.65M
682.38%5.88M
1,276.37%4.67M
660.02%1.07M
-38.82%722.1K
Cash received relating to other investing activities
-54.64%2.83M
11.68%38.97M
442.25%54.22M
442.06%54.21M
--6.25M
-92.94%34.89M
-86.59%10M
-86.59%10M
----
--494.55M
Cash inflows from investing activities
0.13%102.41M
-63.48%3.99B
-46.15%3.51B
-61.87%2.04B
-96.97%102.28M
19.48%10.91B
17.48%6.52B
17.40%5.34B
33.05%3.37B
33.57%9.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.51%21.47M
-65.05%132.57M
-49.19%98.89M
-3.57%73.05M
-13.06%41.7M
33.43%379.37M
-39.23%194.64M
-70.41%75.76M
-74.54%47.97M
-58.12%284.32M
Cash paid to acquire investments
-93.16%109.24M
-80.82%2.08B
-71.88%1.78B
-68.45%1.68B
-57.95%1.6B
4.66%10.83B
-1.17%6.31B
10.53%5.32B
28.59%3.8B
35.22%10.35B
 Net cash paid to acquire subsidiaries and other business units
----
-79.06%17.08M
-79.06%17.08M
-79.06%17.08M
----
-74.39%81.54M
-73.87%81.54M
--81.54M
----
2,332.54%318.37M
Cash paid relating to other investing activities
----
-38.94%23.18M
--21.65M
--21.65M
--17.41M
279.57%37.96M
----
----
----
-80.17%10M
Cash outflows from investing activities
-92.11%130.71M
-80.14%2.25B
-70.97%1.91B
-67.32%1.79B
-56.93%1.66B
3.36%11.33B
-6.47%6.59B
7.52%5.48B
22.02%3.85B
30.56%10.96B
Net cash flows from investing activities
98.18%-28.3M
515.24%1.74B
2,225.02%1.6B
272.54%244.41M
-229.76%-1.55B
77.15%-417.89M
94.99%-75.1M
74.22%-141.66M
23.45%-471.16M
-17.35%-1.83B
Financing cash flow
Cash received from capital contributions
----
-64.71%102.58M
----
----
----
95.09%290.68M
----
----
----
5,929.26%149M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.98%2.98M
----
----
----
--290.68M
----
----
----
----
Cash from borrowing
----
-63.99%200M
-21.57%200M
0.00%200M
0.00%200M
-62.78%555.33M
-82.91%255M
-86.37%200M
-60.00%200M
-22.67%1.49B
Cash received relating to other financing activities
-48.56%17.36M
575.00%33.75M
--174.23M
--56.25M
--33.75M
-98.91%5M
----
----
----
--456.74M
Cash inflows from financing activities
-92.57%17.36M
-60.48%336.33M
46.76%374.23M
28.13%256.25M
16.88%233.75M
-59.44%851.01M
-87.85%255M
-89.60%200M
-79.10%200M
8.59%2.1B
Borrowing repayment
-63.96%200M
2,167.83%1.11B
4,244.63%1.09B
--1.09B
--555M
-92.50%49.09M
-96.09%25M
----
----
-56.00%654.39M
Dividend interest payment
-54.16%12.34M
88.30%660.58M
90.99%646.89M
98.60%633.09M
64.70%26.93M
10.02%350.81M
7.26%338.7M
4.71%318.78M
372.58%16.35M
-23.20%318.85M
Cash payments relating to other financing activities
-79.85%4.53M
-71.35%27.57M
177.90%173.66M
117.64%136M
-63.99%22.5M
-72.51%96.22M
-82.15%62.49M
-82.15%62.49M
-82.15%62.49M
-27.59%349.98M
Cash outflows from financing activities
-64.12%216.88M
263.12%1.8B
347.38%1.91B
386.60%1.86B
666.67%604.43M
-62.51%496.12M
-67.36%426.19M
-70.55%381.27M
-92.06%78.84M
-44.53%1.32B
Net cash flows from financing activities
46.18%-199.52M
-512.85%-1.47B
-795.18%-1.53B
-782.10%-1.6B
-405.93%-370.68M
-54.19%354.89M
-121.61%-171.19M
-128.80%-181.27M
429.99%121.16M
270.77%774.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.24%633.89K
-82.22%24.2M
-87.27%17.7M
-52.74%25.38M
-222.84%-14.95M
589.14%136.09M
1,632.44%139M
522.04%53.7M
-178.60%-4.63M
75.33%-27.82M
Net increase in cash and cash equivalents
139.89%448.37M
1.82%2.42B
72.61%1.83B
-74.10%170.46M
-2,061.99%-1.12B
1,892.25%2.38B
185.76%1.06B
-24.17%658.02M
112.09%57.29M
-83.10%119.36M
Add:Begin period cash and cash equivalents
50.80%7.19B
99.56%4.77B
99.56%4.77B
99.56%4.77B
99.56%4.77B
5.26%2.39B
5.26%2.39B
5.26%2.39B
5.26%2.39B
45.17%2.27B
End period cash equivalent
109.64%7.64B
50.80%7.19B
91.28%6.59B
62.05%4.94B
48.93%3.64B
99.56%4.77B
30.59%3.45B
-2.88%3.05B
36.24%2.45B
5.26%2.39B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -24.13%2.02B11.04%8.66B33.26%6.84B48.56%4.93B64.59%2.66B18.55%7.8B5.46%5.13B1.07%3.32B14.49%1.61B-7.66%6.58B
Refunds of taxes and levies 58.14%19.79M-8.78%66.19M-3.26%65.95M8.68%51.56M12.64%12.51M-23.26%72.56M-51.15%68.17M-55.76%47.44M-59.33%11.11M-28.37%94.55M
Cash received relating to other operating activities 311.24%245.94M-10.60%352.14M-15.33%209.64M-40.71%109.91M-38.83%59.8M68.88%393.87M4.87%247.6M17.90%185.37M59.81%97.77M14.75%233.22M
Cash inflows from operating activities -16.41%2.28B9.83%9.08B30.59%7.12B43.36%5.09B58.38%2.73B19.68%8.27B3.92%5.45B0.10%3.55B14.99%1.72B-7.42%6.91B
Goods services cash paid -12.06%675.39M17.35%3.57B30.52%2.72B51.57%1.66B86.53%768.02M-0.75%3.04B-3.25%2.08B-24.60%1.09B-32.69%411.74M29.86%3.06B
Staff behalf paid 3.88%437.89M9.62%1.21B9.67%917.66M13.65%673.46M15.92%421.54M19.89%1.11B26.37%836.73M29.63%592.59M27.22%363.64M23.22%924.03M
All taxes paid -52.49%196.64M70.33%970.61M84.31%889.15M113.61%698.75M170.13%413.93M4.92%569.85M-12.48%482.41M-5.42%327.11M-20.10%153.23M-5.40%543.14M
Cash paid relating to other operating activities -4.63%295.89M-3.50%1.2B-4.07%847.98M-7.83%564.71M-18.90%310.24M5.79%1.25B11.53%883.91M23.52%612.65M61.65%382.55M24.15%1.18B
Cash outflows from operating activities -16.09%1.61B16.62%6.95B25.37%5.37B36.88%3.59B45.96%1.91B4.48%5.96B3.07%4.28B-4.48%2.63B-1.12%1.31B23.24%5.71B
Net cash flows from operating activities -17.14%675.55M-7.72%2.13B49.78%1.75B61.73%1.5B97.94%815.33M91.88%2.3B7.20%1.17B15.83%927.25M138.89%411.92M-57.57%1.2B
Investing cash flow
Cash received from disposal of investments 4.35%99.53M-63.64%3.84B-47.85%3.36B-63.27%1.94B-97.15%95.37M23.66%10.56B18.72%6.44B18.67%5.28B35.91%3.35B29.82%8.54B
Cash received from returns on investments 0.00%50K-34.11%73.7M8.97%61.46M-41.55%25.99M-99.82%50K17.58%111.85M29.75%56.39M86.69%44.47M231.06%27.94M-27.78%95.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.36%31.55M458.18%32.79M245.26%16.13M-43.18%607.94K27,826.04%201.65M682.38%5.88M1,276.37%4.67M660.02%1.07M-38.82%722.1K
Cash received relating to other investing activities -54.64%2.83M11.68%38.97M442.25%54.22M442.06%54.21M--6.25M-92.94%34.89M-86.59%10M-86.59%10M------494.55M
Cash inflows from investing activities 0.13%102.41M-63.48%3.99B-46.15%3.51B-61.87%2.04B-96.97%102.28M19.48%10.91B17.48%6.52B17.40%5.34B33.05%3.37B33.57%9.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.51%21.47M-65.05%132.57M-49.19%98.89M-3.57%73.05M-13.06%41.7M33.43%379.37M-39.23%194.64M-70.41%75.76M-74.54%47.97M-58.12%284.32M
Cash paid to acquire investments -93.16%109.24M-80.82%2.08B-71.88%1.78B-68.45%1.68B-57.95%1.6B4.66%10.83B-1.17%6.31B10.53%5.32B28.59%3.8B35.22%10.35B
 Net cash paid to acquire subsidiaries and other business units -----79.06%17.08M-79.06%17.08M-79.06%17.08M-----74.39%81.54M-73.87%81.54M--81.54M----2,332.54%318.37M
Cash paid relating to other investing activities -----38.94%23.18M--21.65M--21.65M--17.41M279.57%37.96M-------------80.17%10M
Cash outflows from investing activities -92.11%130.71M-80.14%2.25B-70.97%1.91B-67.32%1.79B-56.93%1.66B3.36%11.33B-6.47%6.59B7.52%5.48B22.02%3.85B30.56%10.96B
Net cash flows from investing activities 98.18%-28.3M515.24%1.74B2,225.02%1.6B272.54%244.41M-229.76%-1.55B77.15%-417.89M94.99%-75.1M74.22%-141.66M23.45%-471.16M-17.35%-1.83B
Financing cash flow
Cash received from capital contributions -----64.71%102.58M------------95.09%290.68M------------5,929.26%149M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.98%2.98M--------------290.68M----------------
Cash from borrowing -----63.99%200M-21.57%200M0.00%200M0.00%200M-62.78%555.33M-82.91%255M-86.37%200M-60.00%200M-22.67%1.49B
Cash received relating to other financing activities -48.56%17.36M575.00%33.75M--174.23M--56.25M--33.75M-98.91%5M--------------456.74M
Cash inflows from financing activities -92.57%17.36M-60.48%336.33M46.76%374.23M28.13%256.25M16.88%233.75M-59.44%851.01M-87.85%255M-89.60%200M-79.10%200M8.59%2.1B
Borrowing repayment -63.96%200M2,167.83%1.11B4,244.63%1.09B--1.09B--555M-92.50%49.09M-96.09%25M---------56.00%654.39M
Dividend interest payment -54.16%12.34M88.30%660.58M90.99%646.89M98.60%633.09M64.70%26.93M10.02%350.81M7.26%338.7M4.71%318.78M372.58%16.35M-23.20%318.85M
Cash payments relating to other financing activities -79.85%4.53M-71.35%27.57M177.90%173.66M117.64%136M-63.99%22.5M-72.51%96.22M-82.15%62.49M-82.15%62.49M-82.15%62.49M-27.59%349.98M
Cash outflows from financing activities -64.12%216.88M263.12%1.8B347.38%1.91B386.60%1.86B666.67%604.43M-62.51%496.12M-67.36%426.19M-70.55%381.27M-92.06%78.84M-44.53%1.32B
Net cash flows from financing activities 46.18%-199.52M-512.85%-1.47B-795.18%-1.53B-782.10%-1.6B-405.93%-370.68M-54.19%354.89M-121.61%-171.19M-128.80%-181.27M429.99%121.16M270.77%774.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.24%633.89K-82.22%24.2M-87.27%17.7M-52.74%25.38M-222.84%-14.95M589.14%136.09M1,632.44%139M522.04%53.7M-178.60%-4.63M75.33%-27.82M
Net increase in cash and cash equivalents 139.89%448.37M1.82%2.42B72.61%1.83B-74.10%170.46M-2,061.99%-1.12B1,892.25%2.38B185.76%1.06B-24.17%658.02M112.09%57.29M-83.10%119.36M
Add:Begin period cash and cash equivalents 50.80%7.19B99.56%4.77B99.56%4.77B99.56%4.77B99.56%4.77B5.26%2.39B5.26%2.39B5.26%2.39B5.26%2.39B45.17%2.27B
End period cash equivalent 109.64%7.64B50.80%7.19B91.28%6.59B62.05%4.94B48.93%3.64B99.56%4.77B30.59%3.45B-2.88%3.05B36.24%2.45B5.26%2.39B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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