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02192 MEDLIVE

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9.500 -0.280-2.86%

Market Closed 12/01 16:08 CST

9.900High9.200Low1.20MVolume

MEDLIVE Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(FY)2018/12/31

Cash flow from operating activities

Earning before tax

202.92%102.66M

93.11%135.04M

-7.08%33.89M

-33.31%69.93M

-12.36%36.47M

183.39%104.85M

--41.62M

130.95%37M

--16.02M

Profit adjustment

Interest (income) - adjustment

-2,804.46%-71.01M

-1,123.72%-65.27M

---2.45M

---5.33M

----

Investment loss (gain)

4.43%-367K

-445.45%-720K

---384K

79.34%-132K

----

---639K

---151K

----

Attributable subsidiary (profit) loss

---3K

-700.00%-12K

----

--2K

----

Impairment and provisions:

--0

-145.40%-232K

--155K

200.20%511K

--0

-170.44%-510K

--211K

236.74%724K

--215K

-Impairment of trade receivables (reversal)

----

-145.40%-232K

--155K

200.20%511K

----

-170.44%-510K

--211K

236.74%724K

--215K

Revaluation surplus:

--0

171.11%1.2M

--330K

--443K

--0

-Other fair value changes

----

171.11%1.2M

--330K

--443K

----

Asset sale loss (gain):

--0

5.81%91K

-87.50%8K

--86K

--64K

--0

-Loss (gain) on sale of property, machinery and equipment

----

5.81%91K

-87.50%8K

--86K

--64K

----

Depreciation and amortization:

5.23%4.32M

46.15%8.99M

47.35%4.11M

15.67%6.15M

5.49%2.79M

10.02%5.32M

--2.64M

10.95%4.83M

--4.36M

-Depreciation

-4.72%3.39M

27.88%7.56M

27.76%3.56M

11.19%5.91M

5.49%2.79M

10.02%5.32M

--2.64M

10.95%4.83M

--4.36M

-Amortization of intangible assets

70.15%929K

500.00%1.43M

--546K

--238K

----

Financial expense

-30.85%195K

-0.75%531K

22.08%282K

155.98%535K

117.92%231K

-29.39%209K

--106K

-32.57%296K

--439K

Special items

-40.01%6.38M

15.57%16.48M

111.86%10.63M

1,871.06%14.26M

1,885.41%5.02M

---805K

---281K

----

Operating profit before the change of operating capital

-9.45%42.17M

11.16%96.09M

4.49%46.57M

-20.27%86.44M

0.96%44.57M

153.02%108.42M

--44.15M

103.77%42.85M

--21.03M

Change of operating capital

Inventory (increase) decrease

91.45%-10K

-11.70%-105K

---117K

---94K

----

Accounts receivable (increase)decrease

-22.10%7M

39.76%-17.13M

315.27%8.98M

-349.39%-28.43M

-179.26%-4.17M

38.83%-6.33M

--5.26M

-336.74%-10.34M

--4.37M

Accounts payable increase (decrease)

191.18%8.83M

172.67%16.87M

-160.84%-9.68M

-62.37%6.19M

124.79%15.91M

83.91%16.44M

--7.08M

67.96%8.94M

--5.32M

prepayments (increase)decrease

-978.55%-5.94M

42.29%-1.29M

1,329.09%676K

-1,221.61%-2.23M

-106.42%-55K

146.71%199K

--857K

-3.65%-426K

---411K

Cash from business operations

17.26%39.8M

47.65%86.51M

-28.47%33.94M

-53.59%58.59M

-8.58%47.44M

337.30%126.25M

--51.9M

21.49%28.87M

--23.77M

Other taxs

-76.43%-9.48M

34.15%-9.33M

50.00%-5.37M

6.87%-14.16M

-124.90%-10.74M

-2,176.05%-15.2M

---4.78M

60.10%-668K

---1.67M

Special items of business

1.94%-12.25M

-141.63%-7.92M

-41.75%-12.5M

-143.60%-3.28M

-61.77%-8.82M

161.91%7.52M

---5.45M

-85.65%-12.15M

---6.54M

Net cash from operations

6.14%30.32M

73.72%77.19M

-22.17%28.57M

-59.99%44.43M

-22.11%36.7M

293.75%111.05M

--47.12M

27.67%28.2M

--22.09M

Cash flow from investment activities

Interest received - investment

2,741.92%69.49M

899.15%43.51M

--2.45M

--4.36M

----

Decrease in deposits (increase)

---3.98B

---3.58B

----

Purchase of fixed assets

67.80%-390K

31.61%-1.35M

-41.64%-1.21M

-214.38%-1.97M

-101.18%-855K

74.20%-626K

---425K

21.77%-2.43M

---3.1M

Purchase of intangible assets

-153.19%-5.95M

---6.14M

---2.35M

----

Acquisition of subsidiaries

5.33%-40.33M

19.55%-42.6M

---42.6M

---52.95M

----

Recovery of cash from investments

360.16%1.77M

-86.35%720K

--384K

-96.02%5.28M

----

--132.64M

----

Cash on investment

---5M

----

96.02%-5.25M

----

---132M

---40M

----

Net cash from investment operations

-9,028.75%-3.96B

-6,994.35%-3.59B

-4,968.42%-43.34M

-388,876.92%-50.54M

97.88%-855K

100.54%13K

---40.43M

21.77%-2.43M

---3.1M

Net cash before financing

-26,480.17%-3.93B

-57,338.87%-3.51B

-141.20%-14.77M

-105.50%-6.11M

435.28%35.85M

330.85%111.06M

--6.7M

35.74%25.78M

--18.99M

Cash flow from financing activities

New borrowing

----

--6.46M

----

Refund

----

--6.45M

----

---2.35M

Issuing shares

----

-100.00%1K

----

--4.03B

----

Interest paid - financing

30.85%-195K

0.75%-531K

-22.08%-282K

-155.98%-535K

-117.92%-231K

29.39%-209K

---106K

32.57%-296K

---439K

Dividends paid - financing

-65.84%-7.8M

81.70%-16.84M

---4.7M

---92M

----

Issuance expenses and redemption of securities expenses

----

---144.8M

---5.35M

----

Other items of the financing business

1.41%-2.73M

50.93%-5.01M

-105.04%-2.77M

-289.14%-10.22M

-13.54%-1.35M

16.19%-2.63M

---1.19M

-2.45%-3.13M

---3.06M

Net cash from financing operations

-38.32%-10.73M

-100.59%-22.38M

-1,539.32%-7.75M

133,905.58%3.79B

63.47%-473K

17.33%-2.83M

---1.3M

41.36%-3.43M

---5.85M

Effect of rate

-23.46%146.84M

711.66%329.89M

710,411.11%191.84M

-359,453.33%-53.93M

575.00%27K

-475.00%-15K

--4K

-71.43%4K

--14K

Net Cash

-17,377.02%-3.94B

-193.26%-3.53B

-163.67%-22.52M

3,398.15%3.79B

554.85%35.38M

384.26%108.23M

--5.4M

70.03%22.35M

--13.14M

Begining period cash

7.94%4.19B

2,537.14%3.88B

278.30%147.1M

135.23%38.88M

--38.88M

390.21%16.53M

--3.37M

Cash at the end

-90.18%397.75M

-82.52%678.25M

2,118.35%4.05B

2,537.14%3.88B

312.06%182.5M

278.30%147.1M

--44.29M

135.23%38.88M

--16.53M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(FY)2018/12/31
Cash flow from operating activities
Earning before tax	202.92%102.66M	93.11%135.04M	-7.08%33.89M	-33.31%69.93M	-12.36%36.47M	183.39%104.85M	--41.62M	130.95%37M	--16.02M
Profit adjustment
Interest (income) - adjustment	-2,804.46%-71.01M	-1,123.72%-65.27M	---2.45M	---5.33M	----	----	----	----	----
Investment loss (gain)	4.43%-367K	-445.45%-720K	---384K	79.34%-132K	----	---639K	---151K	----	----
Attributable subsidiary (profit) loss	---3K	-700.00%-12K	----	--2K	----	----	----	----	----
Impairment and provisions:	--0	-145.40%-232K	--155K	200.20%511K	--0	-170.44%-510K	--211K	236.74%724K	--215K
-Impairment of trade receivables (reversal)	----	-145.40%-232K	--155K	200.20%511K	----	-170.44%-510K	--211K	236.74%724K	--215K
Revaluation surplus:	--0	171.11%1.2M	--330K	--443K	--0	--0	--0	--0	--0
-Other fair value changes	----	171.11%1.2M	--330K	--443K	----	----	----	----	----
Asset sale loss (gain):	--0	5.81%91K	-87.50%8K	--86K	--64K	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	5.81%91K	-87.50%8K	--86K	--64K	----	----	----	----
Depreciation and amortization:	5.23%4.32M	46.15%8.99M	47.35%4.11M	15.67%6.15M	5.49%2.79M	10.02%5.32M	--2.64M	10.95%4.83M	--4.36M
-Depreciation	-4.72%3.39M	27.88%7.56M	27.76%3.56M	11.19%5.91M	5.49%2.79M	10.02%5.32M	--2.64M	10.95%4.83M	--4.36M
-Amortization of intangible assets	70.15%929K	500.00%1.43M	--546K	--238K	----	----	----	----	----
Financial expense	-30.85%195K	-0.75%531K	22.08%282K	155.98%535K	117.92%231K	-29.39%209K	--106K	-32.57%296K	--439K
Special items	-40.01%6.38M	15.57%16.48M	111.86%10.63M	1,871.06%14.26M	1,885.41%5.02M	---805K	---281K	----	----
Operating profit before the change of operating capital	-9.45%42.17M	11.16%96.09M	4.49%46.57M	-20.27%86.44M	0.96%44.57M	153.02%108.42M	--44.15M	103.77%42.85M	--21.03M
Change of operating capital
Inventory (increase) decrease	91.45%-10K	-11.70%-105K	---117K	---94K	----	----	----	----	----
Accounts receivable (increase)decrease	-22.10%7M	39.76%-17.13M	315.27%8.98M	-349.39%-28.43M	-179.26%-4.17M	38.83%-6.33M	--5.26M	-336.74%-10.34M	--4.37M
Accounts payable increase (decrease)	191.18%8.83M	172.67%16.87M	-160.84%-9.68M	-62.37%6.19M	124.79%15.91M	83.91%16.44M	--7.08M	67.96%8.94M	--5.32M
prepayments (increase)decrease	-978.55%-5.94M	42.29%-1.29M	1,329.09%676K	-1,221.61%-2.23M	-106.42%-55K	146.71%199K	--857K	-3.65%-426K	---411K
Cash from business operations	17.26%39.8M	47.65%86.51M	-28.47%33.94M	-53.59%58.59M	-8.58%47.44M	337.30%126.25M	--51.9M	21.49%28.87M	--23.77M
Other taxs	-76.43%-9.48M	34.15%-9.33M	50.00%-5.37M	6.87%-14.16M	-124.90%-10.74M	-2,176.05%-15.2M	---4.78M	60.10%-668K	---1.67M
Special items of business	1.94%-12.25M	-141.63%-7.92M	-41.75%-12.5M	-143.60%-3.28M	-61.77%-8.82M	161.91%7.52M	---5.45M	-85.65%-12.15M	---6.54M
Net cash from operations	6.14%30.32M	73.72%77.19M	-22.17%28.57M	-59.99%44.43M	-22.11%36.7M	293.75%111.05M	--47.12M	27.67%28.2M	--22.09M
Cash flow from investment activities
Interest received - investment	2,741.92%69.49M	899.15%43.51M	--2.45M	--4.36M	----	----	----	----	----
Decrease in deposits (increase)	---3.98B	---3.58B	----	----	----	----	----	----	----
Purchase of fixed assets	67.80%-390K	31.61%-1.35M	-41.64%-1.21M	-214.38%-1.97M	-101.18%-855K	74.20%-626K	---425K	21.77%-2.43M	---3.1M
Purchase of intangible assets	-153.19%-5.95M	---6.14M	---2.35M	----	----	----	----	----	----
Acquisition of subsidiaries	5.33%-40.33M	19.55%-42.6M	---42.6M	---52.95M	----	----	----	----	----
Recovery of cash from investments	360.16%1.77M	-86.35%720K	--384K	-96.02%5.28M	----	--132.64M	----	----	----
Cash on investment	---5M	----	----	96.02%-5.25M	----	---132M	---40M	----	----
Net cash from investment operations	-9,028.75%-3.96B	-6,994.35%-3.59B	-4,968.42%-43.34M	-388,876.92%-50.54M	97.88%-855K	100.54%13K	---40.43M	21.77%-2.43M	---3.1M
Net cash before financing	-26,480.17%-3.93B	-57,338.87%-3.51B	-141.20%-14.77M	-105.50%-6.11M	435.28%35.85M	330.85%111.06M	--6.7M	35.74%25.78M	--18.99M
Cash flow from financing activities
New borrowing	----	----	----	----	--6.46M	----	----	----	----
Refund	----	----	----	--6.45M	----	----	----	----	---2.35M
Issuing shares	----	-100.00%1K	----	--4.03B	----	----	----	----	----
Interest paid - financing	30.85%-195K	0.75%-531K	-22.08%-282K	-155.98%-535K	-117.92%-231K	29.39%-209K	---106K	32.57%-296K	---439K
Dividends paid - financing	-65.84%-7.8M	81.70%-16.84M	---4.7M	---92M	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	---144.8M	---5.35M	----	----	----	----
Other items of the financing business	1.41%-2.73M	50.93%-5.01M	-105.04%-2.77M	-289.14%-10.22M	-13.54%-1.35M	16.19%-2.63M	---1.19M	-2.45%-3.13M	---3.06M
Net cash from financing operations	-38.32%-10.73M	-100.59%-22.38M	-1,539.32%-7.75M	133,905.58%3.79B	63.47%-473K	17.33%-2.83M	---1.3M	41.36%-3.43M	---5.85M
Effect of rate	-23.46%146.84M	711.66%329.89M	710,411.11%191.84M	-359,453.33%-53.93M	575.00%27K	-475.00%-15K	--4K	-71.43%4K	--14K
Net Cash	-17,377.02%-3.94B	-193.26%-3.53B	-163.67%-22.52M	3,398.15%3.79B	554.85%35.38M	384.26%108.23M	--5.4M	70.03%22.35M	--13.14M
Begining period cash	7.94%4.19B	2,537.14%3.88B	2,537.14%3.88B	278.30%147.1M	278.30%147.1M	135.23%38.88M	--38.88M	390.21%16.53M	--3.37M
Cash at the end	-90.18%397.75M	-82.52%678.25M	2,118.35%4.05B	2,537.14%3.88B	312.06%182.5M	278.30%147.1M	--44.29M	135.23%38.88M	--16.53M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02192 MEDLIVE

MEDLIVE Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow