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603880 Jiangsu Nanfang Medical

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  • 3.99
  • +0.07+1.79%
Market Closed May 31 15:00 CST
1.17BMarket Cap-7643P/E (TTM)

Jiangsu Nanfang Medical 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
-42.77%133.3M
17.30%516.79M
20.11%463.86M
38.47%333.13M
102.03%232.91M
6.84%440.55M
36.15%386.2M
5.32%240.58M
16.12%115.29M
-58.23%412.36M
Refunds of taxes and levies
-65.58%1.66M
-90.60%5.38M
-71.68%3.38M
-81.34%2.03M
31.79%4.83M
430.11%57.22M
61.83%11.95M
189.27%10.89M
71.61%3.66M
86.18%10.79M
Cash received relating to other operating activities
-86.73%7.81M
-60.68%5.51M
178.96%9.86M
5.63%6.36M
983.21%58.83M
-47.89%14.03M
-51.01%3.53M
-2.77%6.02M
180.06%5.43M
-17.01%26.92M
Cash inflows from operating activities
-51.86%142.77M
3.10%527.68M
18.78%477.11M
32.63%341.52M
138.44%296.57M
13.72%511.8M
34.68%401.68M
8.01%257.49M
20.34%124.38M
-56.11%450.07M
Goods services cash paid
-53.79%106.43M
5.35%357.41M
67.50%436.8M
98.16%282.41M
168.00%230.33M
-4.22%339.26M
27.82%260.77M
-19.05%142.52M
-14.71%85.94M
-34.21%354.22M
Staff behalf paid
-24.44%26.17M
-1.98%106.15M
-3.19%78.4M
10.41%58.55M
16.57%34.64M
3.78%108.29M
19.55%80.97M
10.48%53.03M
7.42%29.71M
-23.73%104.35M
All taxes paid
-62.30%1.83M
115.89%16.41M
116.68%13.29M
125.51%9.93M
54.36%4.86M
-43.32%7.6M
-49.33%6.13M
-60.29%4.4M
-38.67%3.15M
-55.26%13.41M
Cash paid relating to other operating activities
170.56%16.64M
26.94%32.21M
46.78%60.83M
107.76%75.51M
-42.32%6.15M
-59.30%25.37M
-11.70%41.44M
7.42%36.35M
-56.99%10.66M
-62.47%62.34M
Cash outflows from operating activities
-45.26%151.06M
6.59%512.17M
51.37%589.3M
80.45%426.41M
113.17%275.97M
-10.07%480.53M
17.70%389.32M
-12.15%236.3M
-18.24%129.46M
-38.68%534.32M
Net cash flows from operating activities
-140.27%-8.29M
-50.41%15.51M
-1,007.56%-112.2M
-500.56%-84.89M
505.07%20.6M
137.12%31.28M
138.01%12.36M
169.25%21.19M
90.75%-5.08M
-154.67%-84.25M
Investing cash flow
Cash received from returns on investments
----
2.96%6.87M
2.83%6.86M
----
----
6.15%6.67M
25.40%6.67M
----
----
-11.55%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,226.28%938.96K
--169.75K
--169.75K
-79.30%14.65K
-19.55%70.8K
----
----
--70.8K
85.47%88K
Cash received relating to other investing activities
----
-53.35%42M
-43.27%42M
-21.54%42M
----
-33.31%90.03M
-32.70%74.03M
-51.33%53.53M
-57.89%40M
46.74%135M
Cash inflows from investing activities
----
-48.53%49.81M
-39.25%49.03M
-21.23%42.17M
-99.96%14.65K
-31.55%96.77M
-30.07%80.7M
-51.42%53.53M
-57.82%40.07M
-40.89%141.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.23%14.36M
-54.73%66.16M
-76.12%29.5M
-92.06%8.83M
-80.15%21.83M
-30.98%146.16M
-48.57%123.57M
-17.09%111.28M
253.64%109.98M
71.75%211.75M
Cash paid to acquire investments
----
----
----
----
----
----
----
--100K
----
-80.00%20M
Cash paid relating to other investing activities
----
----
----
----
----
-2.20%132.03M
6.39%117.03M
-33.15%73.53M
-36.84%60M
46.62%135M
Cash outflows from investing activities
-34.23%14.36M
-76.22%66.16M
-87.74%29.5M
-95.22%8.83M
-87.16%21.83M
-24.15%278.19M
-31.31%240.6M
-24.28%184.92M
8.89%169.98M
16.29%366.75M
Net cash flows from investing activities
34.19%-14.36M
90.99%-16.35M
112.21%19.52M
125.37%33.34M
83.20%-21.82M
19.51%-181.42M
31.92%-159.9M
1.97%-131.38M
-112.62%-129.91M
-195.72%-225.38M
Financing cash flow
Cash from borrowing
-7.19%183.4M
-38.58%602.53M
-14.61%618.34M
-32.70%366.23M
-37.15%197.62M
23.82%980.94M
10.83%724.13M
15.28%544.14M
55.42%314.45M
45.39%792.25M
Cash inflows from financing activities
-7.19%183.4M
-38.58%602.53M
-14.61%618.34M
-32.70%366.23M
-37.15%197.62M
23.82%980.94M
10.83%724.13M
15.28%544.14M
55.42%314.45M
35.11%792.25M
Borrowing repayment
21.12%181.68M
-23.70%638.18M
-6.43%553.59M
-19.73%368.57M
-33.92%150M
35.20%836.37M
20.82%591.64M
40.06%459.19M
56.54%226.99M
21.47%618.63M
Dividend interest payment
223.45%2.03M
16.29%21.63M
27.32%7.82M
1.03%5.59M
-80.83%626.5K
-60.50%18.6M
-84.24%6.14M
-84.87%5.53M
149.93%3.27M
197.47%47.09M
Cash payments relating to other financing activities
----
0.00%432K
----
----
----
-76.54%432K
----
----
--536.85K
-7.94%1.84M
Cash outflows from financing activities
21.96%183.71M
-22.82%660.24M
-6.08%561.41M
-19.49%374.16M
-34.74%150.63M
28.14%855.4M
13.08%597.79M
27.53%464.73M
57.74%230.79M
26.65%667.57M
Net cash flows from financing activities
-100.65%-307.06K
-145.97%-57.71M
-54.94%56.92M
-109.99%-7.93M
-43.83%46.99M
0.69%125.53M
1.30%126.34M
-26.20%79.41M
49.36%83.65M
110.43%124.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.61%550.01K
78.30%-184.05K
-88.25%1.08M
28.83%3.05M
-652.55%-1.86M
77.46%-848.1K
654.60%9.22M
200.85%2.37M
-130.82%-246.84K
71.30%-3.76M
Net increase in cash and cash equivalents
-151.04%-22.41M
-130.76%-58.74M
-189.41%-34.67M
-98.65%-56.43M
185.11%43.91M
86.51%-25.45M
91.70%-11.98M
52.15%-28.41M
12.97%-51.59M
-252.14%-188.72M
Add:Begin period cash and cash equivalents
-59.79%39.8M
-20.53%98.54M
-20.53%98.54M
-20.53%98.54M
-20.16%98.99M
-60.35%123.99M
-60.25%123.99M
-60.35%123.99M
-60.35%123.99M
65.75%312.71M
End period cash equivalent
-87.83%17.39M
-59.61%39.8M
-42.98%63.87M
-55.95%42.11M
97.37%142.9M
-20.53%98.54M
-33.16%112.01M
-62.27%95.58M
-71.43%72.4M
-60.35%123.99M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -42.77%133.3M17.30%516.79M20.11%463.86M38.47%333.13M102.03%232.91M6.84%440.55M36.15%386.2M5.32%240.58M16.12%115.29M-58.23%412.36M
Refunds of taxes and levies -65.58%1.66M-90.60%5.38M-71.68%3.38M-81.34%2.03M31.79%4.83M430.11%57.22M61.83%11.95M189.27%10.89M71.61%3.66M86.18%10.79M
Cash received relating to other operating activities -86.73%7.81M-60.68%5.51M178.96%9.86M5.63%6.36M983.21%58.83M-47.89%14.03M-51.01%3.53M-2.77%6.02M180.06%5.43M-17.01%26.92M
Cash inflows from operating activities -51.86%142.77M3.10%527.68M18.78%477.11M32.63%341.52M138.44%296.57M13.72%511.8M34.68%401.68M8.01%257.49M20.34%124.38M-56.11%450.07M
Goods services cash paid -53.79%106.43M5.35%357.41M67.50%436.8M98.16%282.41M168.00%230.33M-4.22%339.26M27.82%260.77M-19.05%142.52M-14.71%85.94M-34.21%354.22M
Staff behalf paid -24.44%26.17M-1.98%106.15M-3.19%78.4M10.41%58.55M16.57%34.64M3.78%108.29M19.55%80.97M10.48%53.03M7.42%29.71M-23.73%104.35M
All taxes paid -62.30%1.83M115.89%16.41M116.68%13.29M125.51%9.93M54.36%4.86M-43.32%7.6M-49.33%6.13M-60.29%4.4M-38.67%3.15M-55.26%13.41M
Cash paid relating to other operating activities 170.56%16.64M26.94%32.21M46.78%60.83M107.76%75.51M-42.32%6.15M-59.30%25.37M-11.70%41.44M7.42%36.35M-56.99%10.66M-62.47%62.34M
Cash outflows from operating activities -45.26%151.06M6.59%512.17M51.37%589.3M80.45%426.41M113.17%275.97M-10.07%480.53M17.70%389.32M-12.15%236.3M-18.24%129.46M-38.68%534.32M
Net cash flows from operating activities -140.27%-8.29M-50.41%15.51M-1,007.56%-112.2M-500.56%-84.89M505.07%20.6M137.12%31.28M138.01%12.36M169.25%21.19M90.75%-5.08M-154.67%-84.25M
Investing cash flow
Cash received from returns on investments ----2.96%6.87M2.83%6.86M--------6.15%6.67M25.40%6.67M---------11.55%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,226.28%938.96K--169.75K--169.75K-79.30%14.65K-19.55%70.8K----------70.8K85.47%88K
Cash received relating to other investing activities -----53.35%42M-43.27%42M-21.54%42M-----33.31%90.03M-32.70%74.03M-51.33%53.53M-57.89%40M46.74%135M
Cash inflows from investing activities -----48.53%49.81M-39.25%49.03M-21.23%42.17M-99.96%14.65K-31.55%96.77M-30.07%80.7M-51.42%53.53M-57.82%40.07M-40.89%141.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.23%14.36M-54.73%66.16M-76.12%29.5M-92.06%8.83M-80.15%21.83M-30.98%146.16M-48.57%123.57M-17.09%111.28M253.64%109.98M71.75%211.75M
Cash paid to acquire investments ------------------------------100K-----80.00%20M
Cash paid relating to other investing activities ---------------------2.20%132.03M6.39%117.03M-33.15%73.53M-36.84%60M46.62%135M
Cash outflows from investing activities -34.23%14.36M-76.22%66.16M-87.74%29.5M-95.22%8.83M-87.16%21.83M-24.15%278.19M-31.31%240.6M-24.28%184.92M8.89%169.98M16.29%366.75M
Net cash flows from investing activities 34.19%-14.36M90.99%-16.35M112.21%19.52M125.37%33.34M83.20%-21.82M19.51%-181.42M31.92%-159.9M1.97%-131.38M-112.62%-129.91M-195.72%-225.38M
Financing cash flow
Cash from borrowing -7.19%183.4M-38.58%602.53M-14.61%618.34M-32.70%366.23M-37.15%197.62M23.82%980.94M10.83%724.13M15.28%544.14M55.42%314.45M45.39%792.25M
Cash inflows from financing activities -7.19%183.4M-38.58%602.53M-14.61%618.34M-32.70%366.23M-37.15%197.62M23.82%980.94M10.83%724.13M15.28%544.14M55.42%314.45M35.11%792.25M
Borrowing repayment 21.12%181.68M-23.70%638.18M-6.43%553.59M-19.73%368.57M-33.92%150M35.20%836.37M20.82%591.64M40.06%459.19M56.54%226.99M21.47%618.63M
Dividend interest payment 223.45%2.03M16.29%21.63M27.32%7.82M1.03%5.59M-80.83%626.5K-60.50%18.6M-84.24%6.14M-84.87%5.53M149.93%3.27M197.47%47.09M
Cash payments relating to other financing activities ----0.00%432K-------------76.54%432K----------536.85K-7.94%1.84M
Cash outflows from financing activities 21.96%183.71M-22.82%660.24M-6.08%561.41M-19.49%374.16M-34.74%150.63M28.14%855.4M13.08%597.79M27.53%464.73M57.74%230.79M26.65%667.57M
Net cash flows from financing activities -100.65%-307.06K-145.97%-57.71M-54.94%56.92M-109.99%-7.93M-43.83%46.99M0.69%125.53M1.30%126.34M-26.20%79.41M49.36%83.65M110.43%124.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.61%550.01K78.30%-184.05K-88.25%1.08M28.83%3.05M-652.55%-1.86M77.46%-848.1K654.60%9.22M200.85%2.37M-130.82%-246.84K71.30%-3.76M
Net increase in cash and cash equivalents -151.04%-22.41M-130.76%-58.74M-189.41%-34.67M-98.65%-56.43M185.11%43.91M86.51%-25.45M91.70%-11.98M52.15%-28.41M12.97%-51.59M-252.14%-188.72M
Add:Begin period cash and cash equivalents -59.79%39.8M-20.53%98.54M-20.53%98.54M-20.53%98.54M-20.16%98.99M-60.35%123.99M-60.25%123.99M-60.35%123.99M-60.35%123.99M65.75%312.71M
End period cash equivalent -87.83%17.39M-59.61%39.8M-42.98%63.87M-55.95%42.11M97.37%142.9M-20.53%98.54M-33.16%112.01M-62.27%95.58M-71.43%72.4M-60.35%123.99M
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------Adverse Opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

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