CN Stock MarketDetailed Quotes

300030 Improve Medical Instruments

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  • 4.48
  • -0.03-0.67%
Market Closed May 29 15:00 CST
1.39BMarket Cap-17297P/E (TTM)

Improve Medical Instruments 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
-19.29%142.68M
-4.32%770.52M
-8.00%565.63M
-8.57%369.2M
-14.48%176.79M
-22.64%805.28M
-24.59%614.81M
-32.83%403.79M
-31.08%206.72M
4.16%1.04B
Refunds of taxes and levies
9.76%2.48M
186.28%21.78M
436.29%17.93M
199.86%7.73M
31.64%2.26M
77.68%7.61M
16.11%3.34M
19.73%2.58M
34.93%1.72M
-47.08%4.28M
Cash received relating to other operating activities
-73.21%1.72M
46.93%23.88M
20.94%34.84M
24.29%12.94M
58.57%6.42M
-72.00%16.25M
57.78%28.81M
-19.52%10.41M
-43.17%4.05M
-32.68%58.05M
Cash inflows from operating activities
-20.80%146.89M
-1.56%816.18M
-4.42%618.39M
-6.46%389.87M
-12.72%185.47M
-24.84%829.14M
-22.66%646.96M
-32.37%416.78M
-31.09%212.49M
0.88%1.1B
Goods services cash paid
-51.48%48.09M
-17.67%338.91M
-13.62%264.81M
-11.31%179.06M
-10.91%99.12M
-18.55%411.65M
-19.41%306.57M
-27.49%201.89M
-31.73%111.27M
-12.76%505.41M
Staff behalf paid
-13.83%44.39M
-2.92%202.63M
6.35%147.75M
8.00%100.98M
5.10%51.51M
7.00%208.72M
8.86%138.93M
8.23%93.49M
23.06%49.01M
24.56%195.06M
All taxes paid
-17.09%9.51M
17.61%44.26M
20.93%36.42M
37.06%29.63M
-27.30%11.47M
-27.75%37.63M
-29.67%30.12M
-34.11%21.62M
-0.16%15.77M
12.05%52.09M
Cash paid relating to other operating activities
-30.11%28.9M
16.96%150.48M
-10.24%134.96M
18.01%101.15M
-26.12%41.35M
-28.09%128.66M
4.85%150.35M
-12.49%85.71M
6.99%55.97M
5.27%178.91M
Cash outflows from operating activities
-35.67%130.89M
-6.40%736.28M
-6.71%583.95M
2.01%410.81M
-12.31%203.46M
-15.55%786.66M
-9.83%625.97M
-18.74%402.71M
-14.35%232.02M
-2.19%931.47M
Net cash flows from operating activities
188.98%16M
88.11%79.9M
64.09%34.44M
-248.91%-20.95M
7.92%-17.98M
-75.27%42.48M
-85.24%20.99M
-88.34%14.07M
-152.14%-19.53M
21.56%171.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-92.55%983.4K
----
----
----
956.00%13.2M
Cash received from returns on investments
-92.82%1.43M
5,198.79%21.59M
6,891.92%21.26M
8,635.44%21.21M
9,052.46%19.97M
-98.20%407.51K
-88.45%304.09K
-88.63%242.83K
53.59%218.23K
933.90%22.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--16.53M
5,979.27%3.6M
100,172.47%3.01M
161.76%6.54K
----
-52.64%59.3K
-97.58%3K
-97.91%2.5K
-98.89%500
49.00%125.21K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--26.6M
----
----
----
----
Cash received relating to other investing activities
-54.84%31.25M
-2.31%183.9M
-44.23%85.5M
-46.46%77.5M
-49.91%69.2M
-69.21%188.25M
-68.82%153.3M
-57.84%144.75M
51.98%138.15M
142.60%611.36M
Cash inflows from investing activities
-44.81%49.22M
-3.33%209.1M
-28.54%109.77M
-31.92%98.72M
-35.55%89.17M
-66.59%216.3M
-69.52%153.61M
-59.05%145M
51.91%138.37M
153.33%647.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
262.88%15.1M
-24.71%43.7M
-57.01%21.83M
-81.18%7.82M
-84.05%4.16M
-18.31%58.04M
-2.22%50.78M
21.12%41.56M
42.28%26.08M
25.05%71.05M
Cash paid to acquire investments
----
----
----
----
----
-85.15%11.64M
-86.36%10.7M
-84.46%9.7M
-85.81%5.57M
880.15%78.41M
Cash paid relating to other investing activities
-54.84%31.25M
6.61%203.9M
-47.80%85.5M
-47.37%77.5M
-51.32%69.2M
-64.43%191.25M
-61.88%163.8M
-56.21%147.25M
48.38%142.15M
113.35%537.65M
Cash outflows from investing activities
-36.82%46.35M
-5.11%247.6M
-52.36%107.33M
-57.02%85.32M
-57.79%73.36M
-62.02%260.93M
-59.58%225.27M
-53.87%198.51M
13.31%173.8M
116.88%687.11M
Net cash flows from investing activities
-81.85%2.87M
13.74%-38.5M
103.41%2.44M
125.03%13.4M
144.63%15.81M
-12.13%-44.64M
-34.28%-71.66M
29.83%-53.52M
43.12%-35.43M
35.06%-39.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-79.31%2.05M
-85.49%1.05M
-97.59%150.3K
----
--9.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.05M
-85.49%1.05M
----
----
----
Cash from borrowing
8.46%166.49M
3.03%393.58M
-0.91%348.79M
15.60%306.5M
43.58%153.5M
40.12%381.99M
118.08%352M
104.73%265.14M
14.33%106.91M
-2.53%272.62M
Cash received relating to other financing activities
----
--630.85K
----
----
--7.7K
----
----
----
----
----
Cash inflows from financing activities
8.46%166.49M
2.65%394.21M
-1.21%348.79M
15.53%306.5M
43.59%153.51M
35.93%384.04M
109.34%353.05M
95.43%265.29M
8.27%106.91M
-7.30%282.53M
Borrowing repayment
31.61%156.5M
-9.51%414.99M
-14.34%353M
-14.03%308.2M
27.06%118.91M
92.79%458.6M
133.29%412.11M
125.82%358.51M
125.52%93.59M
-22.98%237.88M
Dividend interest payment
-40.54%2.75M
-57.69%15.94M
-59.03%13.84M
-34.72%11.66M
36.79%4.62M
20.95%37.67M
18.75%33.78M
-31.71%17.86M
27.09%3.38M
16.25%31.14M
Cash payments relating to other financing activities
-46.12%588.76K
55.44%13.37M
78.52%5.81M
49.55%3.48M
-19.77%1.09M
-46.51%8.6M
-62.63%3.26M
-60.69%2.33M
65.27%1.36M
-41.49%16.08M
Cash outflows from financing activities
28.25%159.84M
-12.00%444.3M
-17.03%372.65M
-14.62%323.34M
26.74%124.63M
77.09%504.87M
110.06%449.15M
98.44%378.7M
118.59%98.33M
-21.49%285.1M
Net cash flows from financing activities
-76.97%6.65M
58.54%-50.09M
75.16%-23.87M
85.15%-16.84M
236.67%28.88M
-4,610.44%-120.83M
-112.75%-96.1M
-105.84%-113.41M
-84.04%8.58M
95.60%-2.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
254.40%372.77K
-37.64%609.45K
-70.82%425.25K
-57.04%281.61K
-29.06%-241.43K
211.13%977.36K
492.00%1.46M
268.48%655.53K
-72.99%-187.07K
62.96%-879.43K
Net increase in cash and cash equivalents
-2.18%25.89M
93.38%-8.08M
109.25%13.44M
84.16%-24.11M
156.84%26.47M
-194.96%-122.01M
-435.56%-145.31M
-1,276.79%-152.2M
-261.67%-46.57M
566.25%128.49M
Add:Begin period cash and cash equivalents
-3.68%211.39M
-35.73%219.48M
-35.73%219.48M
-35.73%219.48M
-35.73%219.48M
60.32%341.49M
60.32%341.49M
60.32%341.49M
60.32%341.49M
9.96%213M
End period cash equivalent
-3.52%237.29M
-3.68%211.39M
18.73%232.92M
3.21%195.37M
-16.60%245.95M
-35.73%219.48M
-23.46%196.17M
-6.27%189.28M
21.96%294.92M
60.32%341.49M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.29%142.68M-4.32%770.52M-8.00%565.63M-8.57%369.2M-14.48%176.79M-22.64%805.28M-24.59%614.81M-32.83%403.79M-31.08%206.72M4.16%1.04B
Refunds of taxes and levies 9.76%2.48M186.28%21.78M436.29%17.93M199.86%7.73M31.64%2.26M77.68%7.61M16.11%3.34M19.73%2.58M34.93%1.72M-47.08%4.28M
Cash received relating to other operating activities -73.21%1.72M46.93%23.88M20.94%34.84M24.29%12.94M58.57%6.42M-72.00%16.25M57.78%28.81M-19.52%10.41M-43.17%4.05M-32.68%58.05M
Cash inflows from operating activities -20.80%146.89M-1.56%816.18M-4.42%618.39M-6.46%389.87M-12.72%185.47M-24.84%829.14M-22.66%646.96M-32.37%416.78M-31.09%212.49M0.88%1.1B
Goods services cash paid -51.48%48.09M-17.67%338.91M-13.62%264.81M-11.31%179.06M-10.91%99.12M-18.55%411.65M-19.41%306.57M-27.49%201.89M-31.73%111.27M-12.76%505.41M
Staff behalf paid -13.83%44.39M-2.92%202.63M6.35%147.75M8.00%100.98M5.10%51.51M7.00%208.72M8.86%138.93M8.23%93.49M23.06%49.01M24.56%195.06M
All taxes paid -17.09%9.51M17.61%44.26M20.93%36.42M37.06%29.63M-27.30%11.47M-27.75%37.63M-29.67%30.12M-34.11%21.62M-0.16%15.77M12.05%52.09M
Cash paid relating to other operating activities -30.11%28.9M16.96%150.48M-10.24%134.96M18.01%101.15M-26.12%41.35M-28.09%128.66M4.85%150.35M-12.49%85.71M6.99%55.97M5.27%178.91M
Cash outflows from operating activities -35.67%130.89M-6.40%736.28M-6.71%583.95M2.01%410.81M-12.31%203.46M-15.55%786.66M-9.83%625.97M-18.74%402.71M-14.35%232.02M-2.19%931.47M
Net cash flows from operating activities 188.98%16M88.11%79.9M64.09%34.44M-248.91%-20.95M7.92%-17.98M-75.27%42.48M-85.24%20.99M-88.34%14.07M-152.14%-19.53M21.56%171.74M
Investing cash flow
Cash received from disposal of investments ---------------------92.55%983.4K------------956.00%13.2M
Cash received from returns on investments -92.82%1.43M5,198.79%21.59M6,891.92%21.26M8,635.44%21.21M9,052.46%19.97M-98.20%407.51K-88.45%304.09K-88.63%242.83K53.59%218.23K933.90%22.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --16.53M5,979.27%3.6M100,172.47%3.01M161.76%6.54K-----52.64%59.3K-97.58%3K-97.91%2.5K-98.89%50049.00%125.21K
Net cash received from disposal of subsidiaries and other business units ----------------------26.6M----------------
Cash received relating to other investing activities -54.84%31.25M-2.31%183.9M-44.23%85.5M-46.46%77.5M-49.91%69.2M-69.21%188.25M-68.82%153.3M-57.84%144.75M51.98%138.15M142.60%611.36M
Cash inflows from investing activities -44.81%49.22M-3.33%209.1M-28.54%109.77M-31.92%98.72M-35.55%89.17M-66.59%216.3M-69.52%153.61M-59.05%145M51.91%138.37M153.33%647.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 262.88%15.1M-24.71%43.7M-57.01%21.83M-81.18%7.82M-84.05%4.16M-18.31%58.04M-2.22%50.78M21.12%41.56M42.28%26.08M25.05%71.05M
Cash paid to acquire investments ---------------------85.15%11.64M-86.36%10.7M-84.46%9.7M-85.81%5.57M880.15%78.41M
Cash paid relating to other investing activities -54.84%31.25M6.61%203.9M-47.80%85.5M-47.37%77.5M-51.32%69.2M-64.43%191.25M-61.88%163.8M-56.21%147.25M48.38%142.15M113.35%537.65M
Cash outflows from investing activities -36.82%46.35M-5.11%247.6M-52.36%107.33M-57.02%85.32M-57.79%73.36M-62.02%260.93M-59.58%225.27M-53.87%198.51M13.31%173.8M116.88%687.11M
Net cash flows from investing activities -81.85%2.87M13.74%-38.5M103.41%2.44M125.03%13.4M144.63%15.81M-12.13%-44.64M-34.28%-71.66M29.83%-53.52M43.12%-35.43M35.06%-39.81M
Financing cash flow
Cash received from capital contributions ---------------------79.31%2.05M-85.49%1.05M-97.59%150.3K------9.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.05M-85.49%1.05M------------
Cash from borrowing 8.46%166.49M3.03%393.58M-0.91%348.79M15.60%306.5M43.58%153.5M40.12%381.99M118.08%352M104.73%265.14M14.33%106.91M-2.53%272.62M
Cash received relating to other financing activities ------630.85K----------7.7K--------------------
Cash inflows from financing activities 8.46%166.49M2.65%394.21M-1.21%348.79M15.53%306.5M43.59%153.51M35.93%384.04M109.34%353.05M95.43%265.29M8.27%106.91M-7.30%282.53M
Borrowing repayment 31.61%156.5M-9.51%414.99M-14.34%353M-14.03%308.2M27.06%118.91M92.79%458.6M133.29%412.11M125.82%358.51M125.52%93.59M-22.98%237.88M
Dividend interest payment -40.54%2.75M-57.69%15.94M-59.03%13.84M-34.72%11.66M36.79%4.62M20.95%37.67M18.75%33.78M-31.71%17.86M27.09%3.38M16.25%31.14M
Cash payments relating to other financing activities -46.12%588.76K55.44%13.37M78.52%5.81M49.55%3.48M-19.77%1.09M-46.51%8.6M-62.63%3.26M-60.69%2.33M65.27%1.36M-41.49%16.08M
Cash outflows from financing activities 28.25%159.84M-12.00%444.3M-17.03%372.65M-14.62%323.34M26.74%124.63M77.09%504.87M110.06%449.15M98.44%378.7M118.59%98.33M-21.49%285.1M
Net cash flows from financing activities -76.97%6.65M58.54%-50.09M75.16%-23.87M85.15%-16.84M236.67%28.88M-4,610.44%-120.83M-112.75%-96.1M-105.84%-113.41M-84.04%8.58M95.60%-2.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 254.40%372.77K-37.64%609.45K-70.82%425.25K-57.04%281.61K-29.06%-241.43K211.13%977.36K492.00%1.46M268.48%655.53K-72.99%-187.07K62.96%-879.43K
Net increase in cash and cash equivalents -2.18%25.89M93.38%-8.08M109.25%13.44M84.16%-24.11M156.84%26.47M-194.96%-122.01M-435.56%-145.31M-1,276.79%-152.2M-261.67%-46.57M566.25%128.49M
Add:Begin period cash and cash equivalents -3.68%211.39M-35.73%219.48M-35.73%219.48M-35.73%219.48M-35.73%219.48M60.32%341.49M60.32%341.49M60.32%341.49M60.32%341.49M9.96%213M
End period cash equivalent -3.52%237.29M-3.68%211.39M18.73%232.92M3.21%195.37M-16.60%245.95M-35.73%219.48M-23.46%196.17M-6.27%189.28M21.96%294.92M60.32%341.49M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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