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688016 Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd.

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  • 105.60
  • -3.14-2.89%
Market Closed Jun 20 15:00 CST
13.02BMarket Cap23.59P/E (TTM)

Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd. 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
12.09%358.84M
37.97%1.31B
27.27%937.02M
26.75%663.3M
11.49%320.14M
26.63%950.66M
29.70%736.26M
29.16%523.3M
38.07%287.15M
45.25%750.76M
Refunds of taxes and levies
----
----
--0
--0
----
----
--1.31M
--1.31M
----
--457.97K
Cash received relating to other operating activities
802.54%46.25M
7.44%47.1M
-4.71%27M
123.76%22.85M
-22.87%5.12M
52.85%43.84M
45.14%28.33M
234.52%10.21M
562.89%6.64M
10.18%28.68M
Cash inflows from operating activities
24.54%405.09M
36.63%1.36B
25.87%964.02M
28.30%686.15M
10.71%325.27M
27.52%994.49M
30.44%765.9M
31.01%534.82M
40.59%293.8M
43.65%779.89M
Goods services cash paid
-27.12%58.11M
46.96%265.08M
33.48%239.58M
80.93%149.65M
76.28%79.74M
11.63%180.38M
54.90%179.5M
11.58%82.71M
71.20%45.24M
53.19%161.59M
Staff behalf paid
3.29%70M
21.95%231.84M
24.46%184.67M
22.87%126.11M
32.61%67.77M
37.83%190.11M
33.63%148.37M
36.32%102.64M
53.75%51.11M
49.27%137.93M
All taxes paid
50.47%49.18M
23.75%174.23M
9.17%132.8M
-12.58%76.49M
-11.71%32.68M
17.78%140.79M
26.52%121.65M
36.54%87.49M
37.80%37.02M
48.07%119.54M
Cash paid relating to other operating activities
-38.30%15.85M
-13.50%129.28M
49.82%79.17M
115.07%69.44M
69.96%25.68M
146.68%149.45M
30.52%52.84M
19.96%32.29M
8.07%15.11M
29.33%60.58M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
-6.19%193.14M
21.14%800.42M
26.65%636.21M
38.20%421.69M
38.66%205.88M
37.76%660.73M
38.18%502.36M
26.92%305.13M
47.72%148.47M
47.37%479.64M
Net cash flows from operating activities
77.53%211.95M
67.28%558.31M
24.38%327.81M
15.14%264.46M
-17.85%119.39M
11.16%333.76M
17.84%263.54M
36.88%229.69M
33.98%145.32M
38.09%300.25M
Investing cash flow
Cash received from disposal of investments
-19.23%420M
-36.30%1.62B
-49.58%1.02B
-29.66%1.02B
-17.46%520M
84.28%2.54B
184.93%2.02B
184.31%1.45B
--630M
-42.55%1.38B
Cash received from returns on investments
-60.26%1.28M
-3.61%12.92M
-41.82%6.3M
-16.72%6.3M
6.75%3.22M
-10.74%13.4M
55.36%10.84M
17.86%7.57M
--3.01M
-14.45%15.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--42.04K
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
-30.94%10.36M
--10.36M
--10.36M
--10.36M
--15M
--0
--0
--0
--0
Cash inflows from investing activities
-21.04%421.32M
-36.09%1.64B
-49.03%1.04B
-28.88%1.04B
-15.71%533.57M
84.33%2.57B
183.67%2.03B
182.24%1.46B
--633.01M
-42.34%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.23%38.65M
-35.28%190.26M
-39.08%97.38M
290.87%70.8M
191.18%35.72M
228.17%293.98M
280.23%159.83M
-14.58%18.11M
70.26%12.27M
241.60%89.58M
Cash paid to acquire investments
307.69%2.12B
-35.90%1.63B
-22.39%1.57B
-29.66%1.02B
-37.35%520M
84.28%2.54B
61.84%2.02B
184.31%1.45B
56.60%830M
-42.55%1.38B
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
--133.33M
--133.33M
--133.33M
--133.33M
--0
Cash paid relating to other investing activities
----
--0
--0
--0
----
--40.9M
--40.91M
--15M
----
--0
Cash outflows from investing activities
288.45%2.16B
-39.55%1.82B
-29.26%1.67B
-32.52%1.09B
-43.04%555.72M
104.90%3.01B
82.43%2.36B
204.30%1.62B
81.61%975.59M
-39.48%1.47B
Net cash flows from investing activities
-7,746.89%-1.74B
59.73%-177.09M
-95.13%-630.71M
65.93%-54.13M
93.54%-22.14M
-489.81%-439.8M
43.79%-323.23M
-975.37%-158.87M
36.23%-342.58M
-759.78%-74.57M
Financing cash flow
Cash received from capital contributions
--35M
--1.78B
----
----
--0
--0
----
----
----
--35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--35M
----
----
----
--0
----
----
----
----
--35M
Cash from borrowing
----
--0
----
----
----
--2.09M
----
----
----
--0
Cash inflows from financing activities
--35M
85,159.75%1.78B
----
----
--0
-94.03%2.09M
----
----
----
--35M
Borrowing repayment
----
--2.12M
--2.12M
--2.12M
----
--0
--0
--0
----
----
Dividend interest payment
----
9.52%165.55M
9.52%165.55M
--165.55M
----
133.33%151.15M
133.33%151.15M
--0
----
38.46%64.78M
Cash payments relating to other financing activities
6.78%3.35M
13.94%12.42M
26.77%10.9M
116.04%7.09M
-4.42%3.14M
8.24%10.9M
17.68%8.6M
5.05%3.28M
135.67%3.28M
--10.07M
Cash outflows from financing activities
6.78%3.35M
11.13%180.09M
11.78%178.57M
5,226.17%174.76M
-4.42%3.14M
116.51%162.05M
121.61%159.76M
-95.17%3.28M
135.67%3.28M
59.98%74.85M
Net cash flows from financing activities
1,109.23%31.65M
1,101.05%1.6B
-11.78%-178.57M
-5,226.17%-174.76M
4.42%-3.14M
-301.42%-159.96M
-330.73%-159.76M
95.17%-3.28M
-135.67%-3.28M
14.83%-39.85M
Net cash flow
Net increase in cash and cash equivalents
-1,687.17%-1.49B
845.30%1.98B
-119.42%-481.48M
-47.33%35.57M
146.93%94.11M
-243.14%-266M
43.52%-219.44M
-20.66%67.54M
53.38%-200.54M
14.73%185.84M
Add:Begin period cash and cash equivalents
204.26%2.95B
-21.51%970.58M
-21.51%970.58M
-21.51%970.58M
-21.51%970.58M
17.69%1.24B
17.69%1.24B
17.69%1.24B
17.69%1.24B
18.23%1.05B
End period cash equivalent
37.07%1.46B
204.26%2.95B
-51.91%489.09M
-22.85%1.01B
2.77%1.06B
-21.51%970.58M
53.59%1.02B
14.81%1.3B
66.94%1.04B
17.69%1.24B
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
--
--
--
--
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 12.09%358.84M37.97%1.31B27.27%937.02M26.75%663.3M11.49%320.14M26.63%950.66M29.70%736.26M29.16%523.3M38.07%287.15M45.25%750.76M
Refunds of taxes and levies ----------0--0----------1.31M--1.31M------457.97K
Cash received relating to other operating activities 802.54%46.25M7.44%47.1M-4.71%27M123.76%22.85M-22.87%5.12M52.85%43.84M45.14%28.33M234.52%10.21M562.89%6.64M10.18%28.68M
Cash inflows from operating activities 24.54%405.09M36.63%1.36B25.87%964.02M28.30%686.15M10.71%325.27M27.52%994.49M30.44%765.9M31.01%534.82M40.59%293.8M43.65%779.89M
Goods services cash paid -27.12%58.11M46.96%265.08M33.48%239.58M80.93%149.65M76.28%79.74M11.63%180.38M54.90%179.5M11.58%82.71M71.20%45.24M53.19%161.59M
Staff behalf paid 3.29%70M21.95%231.84M24.46%184.67M22.87%126.11M32.61%67.77M37.83%190.11M33.63%148.37M36.32%102.64M53.75%51.11M49.27%137.93M
All taxes paid 50.47%49.18M23.75%174.23M9.17%132.8M-12.58%76.49M-11.71%32.68M17.78%140.79M26.52%121.65M36.54%87.49M37.80%37.02M48.07%119.54M
Cash paid relating to other operating activities -38.30%15.85M-13.50%129.28M49.82%79.17M115.07%69.44M69.96%25.68M146.68%149.45M30.52%52.84M19.96%32.29M8.07%15.11M29.33%60.58M
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities -6.19%193.14M21.14%800.42M26.65%636.21M38.20%421.69M38.66%205.88M37.76%660.73M38.18%502.36M26.92%305.13M47.72%148.47M47.37%479.64M
Net cash flows from operating activities 77.53%211.95M67.28%558.31M24.38%327.81M15.14%264.46M-17.85%119.39M11.16%333.76M17.84%263.54M36.88%229.69M33.98%145.32M38.09%300.25M
Investing cash flow
Cash received from disposal of investments -19.23%420M-36.30%1.62B-49.58%1.02B-29.66%1.02B-17.46%520M84.28%2.54B184.93%2.02B184.31%1.45B--630M-42.55%1.38B
Cash received from returns on investments -60.26%1.28M-3.61%12.92M-41.82%6.3M-16.72%6.3M6.75%3.22M-10.74%13.4M55.36%10.84M17.86%7.57M--3.01M-14.45%15.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --42.04K--------------0--------------------
Cash received relating to other investing activities -----30.94%10.36M--10.36M--10.36M--10.36M--15M--0--0--0--0
Cash inflows from investing activities -21.04%421.32M-36.09%1.64B-49.03%1.04B-28.88%1.04B-15.71%533.57M84.33%2.57B183.67%2.03B182.24%1.46B--633.01M-42.34%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.23%38.65M-35.28%190.26M-39.08%97.38M290.87%70.8M191.18%35.72M228.17%293.98M280.23%159.83M-14.58%18.11M70.26%12.27M241.60%89.58M
Cash paid to acquire investments 307.69%2.12B-35.90%1.63B-22.39%1.57B-29.66%1.02B-37.35%520M84.28%2.54B61.84%2.02B184.31%1.45B56.60%830M-42.55%1.38B
 Net cash paid to acquire subsidiaries and other business units ------0--0--0------133.33M--133.33M--133.33M--133.33M--0
Cash paid relating to other investing activities ------0--0--0------40.9M--40.91M--15M------0
Cash outflows from investing activities 288.45%2.16B-39.55%1.82B-29.26%1.67B-32.52%1.09B-43.04%555.72M104.90%3.01B82.43%2.36B204.30%1.62B81.61%975.59M-39.48%1.47B
Net cash flows from investing activities -7,746.89%-1.74B59.73%-177.09M-95.13%-630.71M65.93%-54.13M93.54%-22.14M-489.81%-439.8M43.79%-323.23M-975.37%-158.87M36.23%-342.58M-759.78%-74.57M
Financing cash flow
Cash received from capital contributions --35M--1.78B----------0--0--------------35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --35M--------------0------------------35M
Cash from borrowing ------0--------------2.09M--------------0
Cash inflows from financing activities --35M85,159.75%1.78B----------0-94.03%2.09M--------------35M
Borrowing repayment ------2.12M--2.12M--2.12M------0--0--0--------
Dividend interest payment ----9.52%165.55M9.52%165.55M--165.55M----133.33%151.15M133.33%151.15M--0----38.46%64.78M
Cash payments relating to other financing activities 6.78%3.35M13.94%12.42M26.77%10.9M116.04%7.09M-4.42%3.14M8.24%10.9M17.68%8.6M5.05%3.28M135.67%3.28M--10.07M
Cash outflows from financing activities 6.78%3.35M11.13%180.09M11.78%178.57M5,226.17%174.76M-4.42%3.14M116.51%162.05M121.61%159.76M-95.17%3.28M135.67%3.28M59.98%74.85M
Net cash flows from financing activities 1,109.23%31.65M1,101.05%1.6B-11.78%-178.57M-5,226.17%-174.76M4.42%-3.14M-301.42%-159.96M-330.73%-159.76M95.17%-3.28M-135.67%-3.28M14.83%-39.85M
Net cash flow
Net increase in cash and cash equivalents -1,687.17%-1.49B845.30%1.98B-119.42%-481.48M-47.33%35.57M146.93%94.11M-243.14%-266M43.52%-219.44M-20.66%67.54M53.38%-200.54M14.73%185.84M
Add:Begin period cash and cash equivalents 204.26%2.95B-21.51%970.58M-21.51%970.58M-21.51%970.58M-21.51%970.58M17.69%1.24B17.69%1.24B17.69%1.24B17.69%1.24B18.23%1.05B
End period cash equivalent 37.07%1.46B204.26%2.95B-51.91%489.09M-22.85%1.01B2.77%1.06B-21.51%970.58M53.59%1.02B14.81%1.3B66.94%1.04B17.69%1.24B
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--------
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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