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300314 Ningbo David Medical Device

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  • 12.20
  • -0.70-5.43%
Market Closed May 23 15:00 CST
3.51BMarket Cap25.90P/E (TTM)

Ningbo David Medical Device 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
-5.03%144.26M
18.69%651.71M
30.25%471.51M
53.73%330.72M
48.49%151.89M
7.55%549.1M
11.50%362.01M
12.45%215.12M
20.81%102.29M
-3.02%510.53M
Refunds of taxes and levies
----
-39.43%3.45M
-99.99%242.98
--0
-4.33%15.23K
680.40%5.7M
2,967.03%1.97M
--1.97M
--15.92K
-60.98%729.92K
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-57.65%5.27M
89.21%38.29M
48.91%28.4M
29.92%18.29M
7.75%12.46M
121.21%20.23M
131.58%19.07M
132.88%14.08M
1,223.43%11.56M
37.64%9.15M
Cash inflows from operating activities
-9.02%149.53M
20.59%693.45M
30.51%499.91M
50.97%349.01M
44.35%164.36M
10.50%575.03M
15.04%383.05M
17.14%231.17M
33.11%113.87M
-2.72%520.41M
Goods services cash paid
6.60%78.68M
19.94%254.24M
29.53%201.83M
40.45%139.21M
34.72%73.81M
-4.73%211.98M
-7.48%155.82M
-16.42%99.11M
-15.89%54.79M
17.77%222.51M
Staff behalf paid
10.72%48.95M
15.92%115.09M
15.89%87.8M
15.23%65.21M
15.73%44.22M
1.81%99.28M
0.86%75.76M
0.61%56.59M
3.75%38.21M
24.79%97.51M
All taxes paid
-43.59%12.24M
49.08%60.41M
131.86%53.03M
207.42%44.41M
157.64%21.7M
19.52%40.52M
-18.64%22.87M
-39.63%14.45M
-24.52%8.42M
-20.34%33.9M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
12.70%19.98M
15.08%128.52M
-15.61%87.32M
9.28%60.33M
-41.60%17.73M
-2.89%111.68M
14.78%103.47M
0.68%55.21M
18.51%30.36M
31.29%115M
Cash outflows from operating activities
1.53%159.86M
20.45%558.25M
20.13%429.97M
37.19%309.15M
19.49%157.46M
-1.17%463.46M
-1.07%357.91M
-11.13%225.36M
-5.02%131.78M
18.05%468.93M
Net cash flows from operating activities
-249.65%-10.33M
21.18%135.2M
178.20%69.93M
585.05%39.85M
138.54%6.9M
116.72%111.57M
187.28%25.14M
110.34%5.82M
66.33%-17.91M
-62.62%51.48M
Investing cash flow
Cash received from disposal of investments
----
--0
----
--0
--7.9M
--0
----
----
----
----
Cash received from returns on investments
-79.30%587.1K
48.69%16.96M
60.99%15.65M
120.29%13.37M
-5.71%2.84M
-41.34%11.41M
4.52%9.72M
-2.06%6.07M
1.73%3.01M
44.26%19.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,539.12%592.48K
1,795.92%251.1K
1,734.09%242.1K
---2.03M
-92.04%22.45K
-92.28%13.24K
-91.75%13.2K
----
166.90%281.95K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
----
----
----
Cash received relating to other investing activities
-74.29%90M
-13.89%1.24B
-17.65%980M
-5.48%690M
0.00%350M
3.60%1.44B
7.21%1.19B
-3.95%730M
-12.50%350M
-3.47%1.39B
Cash inflows from investing activities
-74.75%90.59M
-13.36%1.26B
-16.99%995.9M
-4.41%703.62M
1.61%358.71M
2.96%1.45B
7.17%1.2B
-3.95%736.08M
-12.40%353.01M
-3.02%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7,480.23%34.33M
-18.85%40.39M
-1.58%22.62M
1,531.69%8.83M
-10.36%452.85K
662.00%49.78M
505.69%22.98M
-74.48%541.31K
-62.55%505.19K
-73.01%6.53M
Cash paid to acquire investments
700.00%20M
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
-61.54%2.5M
-61.54%2.5M
-37.50%2.5M
----
550.00%6.5M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-58.82%140M
-20.63%1.14B
-17.17%902.9M
-9.45%642.9M
13.33%340M
11.63%1.44B
4.81%1.09B
7.58%710M
-4.46%300M
-17.31%1.29B
Cash outflows from investing activities
-43.34%194.33M
-20.54%1.19B
-16.81%928.02M
-8.25%654.23M
14.13%342.95M
14.52%1.49B
6.21%1.12B
7.04%713.04M
-4.71%300.51M
-17.80%1.3B
Net cash flows from investing activities
-758.47%-103.74M
275.68%71.76M
-19.43%67.88M
114.31%49.38M
-69.99%15.75M
-138.29%-40.85M
21.80%84.25M
-77.01%23.04M
-40.07%52.5M
181.06%106.69M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
----
--0
----
--0
----
--0
----
----
----
----
Cash received relating to other financing activities
----
--0
----
--0
----
--0
----
----
----
----
Cash inflows from financing activities
----
--0
----
--0
----
--0
----
----
----
----
Borrowing repayment
----
--0
----
--0
----
--0
----
----
----
----
Dividend interest payment
----
50.00%43.2M
50.00%43.2M
50.00%43.2M
----
-33.33%28.8M
-33.33%28.8M
-33.33%28.8M
----
275.00%43.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
-38.60%2.51M
9.33%1.89M
9.33%1.89M
----
764.44%4.08M
831.03%1.73M
831.03%1.73M
----
--472.22K
Cash outflows from financing activities
----
39.00%45.71M
47.69%45.09M
47.69%45.09M
----
-24.71%32.88M
-29.63%30.53M
-29.63%30.53M
----
279.10%43.67M
Net cash flows from financing activities
----
-39.00%-45.71M
-47.69%-45.09M
-47.69%-45.09M
----
24.71%-32.88M
29.63%-30.53M
29.63%-30.53M
----
-279.10%-43.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.03%-297.65K
-62.88%6.33M
-65.68%6.03M
-0.38%6.71M
-470.68%-2.99M
693.99%17.05M
2,470.69%17.58M
736.68%6.74M
-229.75%-523.23K
13.06%-2.87M
Net increase in cash and cash equivalents
-681.38%-114.37M
205.33%167.58M
2.40%98.76M
903.89%50.85M
-42.25%19.67M
-50.83%54.89M
2,668.48%96.44M
1,229.07%5.07M
505.47%34.07M
1,381.57%111.63M
Add:Begin period cash and cash equivalents
43.02%557.46M
16.38%389.88M
16.40%389.88M
16.38%389.88M
16.37%389.79M
49.98%334.99M
49.96%334.95M
49.98%334.99M
49.96%334.95M
-3.75%223.36M
End period cash equivalent
8.21%443.09M
42.98%557.46M
13.27%488.63M
29.60%440.73M
10.96%409.46M
16.38%389.88M
96.44%431.39M
52.55%340.06M
71.67%369.01M
49.98%334.99M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -5.03%144.26M18.69%651.71M30.25%471.51M53.73%330.72M48.49%151.89M7.55%549.1M11.50%362.01M12.45%215.12M20.81%102.29M-3.02%510.53M
Refunds of taxes and levies -----39.43%3.45M-99.99%242.98--0-4.33%15.23K680.40%5.7M2,967.03%1.97M--1.97M--15.92K-60.98%729.92K
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -57.65%5.27M89.21%38.29M48.91%28.4M29.92%18.29M7.75%12.46M121.21%20.23M131.58%19.07M132.88%14.08M1,223.43%11.56M37.64%9.15M
Cash inflows from operating activities -9.02%149.53M20.59%693.45M30.51%499.91M50.97%349.01M44.35%164.36M10.50%575.03M15.04%383.05M17.14%231.17M33.11%113.87M-2.72%520.41M
Goods services cash paid 6.60%78.68M19.94%254.24M29.53%201.83M40.45%139.21M34.72%73.81M-4.73%211.98M-7.48%155.82M-16.42%99.11M-15.89%54.79M17.77%222.51M
Staff behalf paid 10.72%48.95M15.92%115.09M15.89%87.8M15.23%65.21M15.73%44.22M1.81%99.28M0.86%75.76M0.61%56.59M3.75%38.21M24.79%97.51M
All taxes paid -43.59%12.24M49.08%60.41M131.86%53.03M207.42%44.41M157.64%21.7M19.52%40.52M-18.64%22.87M-39.63%14.45M-24.52%8.42M-20.34%33.9M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 12.70%19.98M15.08%128.52M-15.61%87.32M9.28%60.33M-41.60%17.73M-2.89%111.68M14.78%103.47M0.68%55.21M18.51%30.36M31.29%115M
Cash outflows from operating activities 1.53%159.86M20.45%558.25M20.13%429.97M37.19%309.15M19.49%157.46M-1.17%463.46M-1.07%357.91M-11.13%225.36M-5.02%131.78M18.05%468.93M
Net cash flows from operating activities -249.65%-10.33M21.18%135.2M178.20%69.93M585.05%39.85M138.54%6.9M116.72%111.57M187.28%25.14M110.34%5.82M66.33%-17.91M-62.62%51.48M
Investing cash flow
Cash received from disposal of investments ------0------0--7.9M--0----------------
Cash received from returns on investments -79.30%587.1K48.69%16.96M60.99%15.65M120.29%13.37M-5.71%2.84M-41.34%11.41M4.52%9.72M-2.06%6.07M1.73%3.01M44.26%19.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,539.12%592.48K1,795.92%251.1K1,734.09%242.1K---2.03M-92.04%22.45K-92.28%13.24K-91.75%13.2K----166.90%281.95K
Net cash received from disposal of subsidiaries and other business units ------0------0------0----------------
Cash received relating to other investing activities -74.29%90M-13.89%1.24B-17.65%980M-5.48%690M0.00%350M3.60%1.44B7.21%1.19B-3.95%730M-12.50%350M-3.47%1.39B
Cash inflows from investing activities -74.75%90.59M-13.36%1.26B-16.99%995.9M-4.41%703.62M1.61%358.71M2.96%1.45B7.17%1.2B-3.95%736.08M-12.40%353.01M-3.02%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7,480.23%34.33M-18.85%40.39M-1.58%22.62M1,531.69%8.83M-10.36%452.85K662.00%49.78M505.69%22.98M-74.48%541.31K-62.55%505.19K-73.01%6.53M
Cash paid to acquire investments 700.00%20M0.00%2.5M0.00%2.5M0.00%2.5M--2.5M-61.54%2.5M-61.54%2.5M-37.50%2.5M----550.00%6.5M
 Net cash paid to acquire subsidiaries and other business units ------0------0------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -58.82%140M-20.63%1.14B-17.17%902.9M-9.45%642.9M13.33%340M11.63%1.44B4.81%1.09B7.58%710M-4.46%300M-17.31%1.29B
Cash outflows from investing activities -43.34%194.33M-20.54%1.19B-16.81%928.02M-8.25%654.23M14.13%342.95M14.52%1.49B6.21%1.12B7.04%713.04M-4.71%300.51M-17.80%1.3B
Net cash flows from investing activities -758.47%-103.74M275.68%71.76M-19.43%67.88M114.31%49.38M-69.99%15.75M-138.29%-40.85M21.80%84.25M-77.01%23.04M-40.07%52.5M181.06%106.69M
Financing cash flow
Cash received from capital contributions ------0------0------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing ------0------0------0----------------
Cash received relating to other financing activities ------0------0------0----------------
Cash inflows from financing activities ------0------0------0----------------
Borrowing repayment ------0------0------0----------------
Dividend interest payment ----50.00%43.2M50.00%43.2M50.00%43.2M-----33.33%28.8M-33.33%28.8M-33.33%28.8M----275.00%43.2M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -----38.60%2.51M9.33%1.89M9.33%1.89M----764.44%4.08M831.03%1.73M831.03%1.73M------472.22K
Cash outflows from financing activities ----39.00%45.71M47.69%45.09M47.69%45.09M-----24.71%32.88M-29.63%30.53M-29.63%30.53M----279.10%43.67M
Net cash flows from financing activities -----39.00%-45.71M-47.69%-45.09M-47.69%-45.09M----24.71%-32.88M29.63%-30.53M29.63%-30.53M-----279.10%-43.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.03%-297.65K-62.88%6.33M-65.68%6.03M-0.38%6.71M-470.68%-2.99M693.99%17.05M2,470.69%17.58M736.68%6.74M-229.75%-523.23K13.06%-2.87M
Net increase in cash and cash equivalents -681.38%-114.37M205.33%167.58M2.40%98.76M903.89%50.85M-42.25%19.67M-50.83%54.89M2,668.48%96.44M1,229.07%5.07M505.47%34.07M1,381.57%111.63M
Add:Begin period cash and cash equivalents 43.02%557.46M16.38%389.88M16.40%389.88M16.38%389.88M16.37%389.79M49.98%334.99M49.96%334.95M49.98%334.99M49.96%334.95M-3.75%223.36M
End period cash equivalent 8.21%443.09M42.98%557.46M13.27%488.63M29.60%440.73M10.96%409.46M16.38%389.88M96.44%431.39M52.55%340.06M71.67%369.01M49.98%334.99M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

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