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688085 Shanghai Sanyou Medical Co., Ltd

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  • 18.11
  • -0.02-0.11%
Market Closed Jun 17 15:00 CST
4.50BMarket Cap76.41P/E (TTM)

Shanghai Sanyou Medical 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
-47.42%97.16M
2.81%725.74M
4.21%547.82M
22.59%414.4M
23.59%184.79M
14.31%705.93M
25.32%525.7M
33.71%338.05M
38.48%149.52M
49.92%617.54M
Refunds of taxes and levies
999.11%309.48K
----
2,043.32%312.21K
5,341.48%192.46K
3,058.11%28.16K
----
669.71%14.57K
--3.54K
--891.58
----
Cash received relating to other operating activities
-60.92%4.1M
42.47%57.64M
61.18%40.36M
269.28%32.42M
95.00%10.49M
1.80%40.46M
5.26%25.04M
-52.84%8.78M
-18.78%5.38M
44.83%39.74M
Cash inflows from operating activities
-47.99%101.57M
4.96%783.38M
6.85%588.49M
28.88%447.01M
26.09%195.31M
13.56%746.39M
24.25%550.75M
27.78%346.84M
35.17%154.9M
49.60%657.28M
Goods services cash paid
76.72%43.35M
156.04%162.71M
54.67%91.05M
222.46%89.8M
50.86%24.53M
-3.20%63.55M
10.46%58.87M
-15.46%27.85M
35.76%16.26M
9.18%65.65M
Staff behalf paid
31.04%47.84M
7.59%114.71M
8.46%85.06M
8.77%60.32M
5.19%36.51M
32.46%106.62M
35.62%78.43M
46.65%55.45M
66.15%34.71M
48.09%80.5M
All taxes paid
-56.21%12.47M
-39.95%71.76M
-36.50%65.35M
-26.71%54.2M
-29.01%28.47M
71.10%119.5M
48.76%102.91M
69.56%73.95M
159.75%40.1M
52.38%69.84M
Cash paid relating to other operating activities
-27.77%47.51M
-44.55%166.77M
-16.29%179.67M
13.07%129.18M
41.79%65.77M
1.47%300.74M
4.78%214.62M
-16.65%114.25M
-31.11%46.39M
47.07%296.37M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
--0.01
----
Cash outflows from operating activities
-2.65%151.17M
-12.61%515.95M
-7.41%421.13M
22.83%333.5M
12.96%155.28M
15.23%590.41M
18.10%454.83M
7.98%271.5M
18.87%137.46M
41.60%512.36M
Net cash flows from operating activities
-223.89%-49.59M
71.46%267.43M
74.47%167.36M
50.69%113.52M
129.49%40.03M
7.63%155.97M
64.94%95.92M
276.92%75.33M
1,776.52%17.44M
86.94%144.92M
Investing cash flow
Cash received from disposal of investments
----
-84.67%233.3M
-75.12%316.84M
-70.14%262.87M
-38.47%252.87M
-45.96%1.52B
-50.15%1.27B
-57.48%880.3M
-63.71%411M
15.38%2.82B
Cash received from returns on investments
----
-87.84%1.08M
-84.92%1.05M
-79.13%862.57K
-70.64%862.57K
-44.97%8.88M
-50.24%6.94M
-60.52%4.13M
-47.59%2.94M
-20.97%16.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--152.81K
----
----
----
----
----
----
----
179,422.41%371.16K
Cash received relating to other investing activities
--1.45M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.43%1.45M
-84.67%234.53M
-75.17%317.88M
-70.18%263.73M
-38.70%253.73M
-45.96%1.53B
-50.15%1.28B
-57.50%884.43M
-63.63%413.94M
15.09%2.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.03%14.84M
-81.23%25.94M
-77.93%20.27M
-68.46%14.84M
-74.43%6.9M
50.77%138.2M
65.43%91.84M
58.57%47.05M
6.03%27M
201.01%91.66M
Cash paid to acquire investments
----
-92.93%109.42M
-88.56%140.02M
-88.61%98.35M
-84.28%40M
-37.08%1.55B
-40.81%1.22B
-51.80%863.38M
-70.49%254.5M
-24.57%2.46B
 Net cash paid to acquire subsidiaries and other business units
----
3,031.50%30.38M
----
----
1,933.55%18.35M
-99.64%970.06K
-94.73%14.15M
--902.56K
--902.56K
--268.48M
Cash outflows from investing activities
-77.25%14.84M
-90.17%165.74M
-87.95%160.29M
-87.58%113.19M
-76.89%65.26M
-40.18%1.69B
-44.40%1.33B
-49.95%911.33M
-68.19%282.4M
-14.32%2.82B
Net cash flows from investing activities
-107.11%-13.39M
144.06%68.8M
416.14%157.6M
659.70%150.54M
43.28%188.47M
-1,363.16%-156.15M
-128.26%-49.85M
-110.34%-26.9M
-47.45%131.54M
101.49%12.36M
Financing cash flow
Cash from borrowing
--30M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--2.49M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--32.49M
----
----
----
----
----
----
--0
----
----
Borrowing repayment
--8.52M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--2.39M
-48.63%19.2M
-48.63%19.2M
-48.63%19.2M
----
4.20%37.37M
4.60%37.37M
4.60%37.37M
----
--35.86M
Cash payments relating to other financing activities
242.03%1.85M
-21.45%3.55M
6.74%3.04M
-46.85%1.24M
-37.73%542.25K
209.68%4.52M
-9.65%2.85M
-23.12%2.33M
--870.8K
-91.43%1.46M
Cash outflows from financing activities
2,253.72%12.76M
-45.69%22.75M
-44.71%22.24M
-48.52%20.44M
-37.73%542.25K
12.25%41.9M
3.44%40.22M
2.43%39.7M
--870.8K
118.82%37.32M
Net cash flows from financing activities
3,737.27%19.72M
45.69%-22.75M
44.71%-22.24M
48.52%-20.44M
37.73%-542.25K
-12.25%-41.9M
-3.44%-40.22M
-2.43%-39.7M
---870.8K
-103.82%-37.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-381.23%-989.27K
130.81%444.23K
21.99%-233.99K
499.04%59.49K
-1,059.09%-205.57K
285.88%192.47K
-3,776.12%-299.97K
---14.91K
-202.86%-17.74K
68.50%-103.55K
Adjustment items effecting  cash and cash equivalents
----
----
----
0.00%-0.01
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-119.43%-44.25M
849.62%313.92M
5,345.91%302.49M
2,693.69%243.68M
53.79%227.76M
-134.94%-41.88M
-97.16%5.55M
-96.39%8.72M
-40.60%148.1M
-46.73%119.85M
Add:Begin period cash and cash equivalents
92.21%654.35M
-10.95%340.43M
-10.97%340.43M
-10.95%340.43M
-10.95%340.43M
45.67%382.31M
45.69%382.36M
45.67%382.31M
45.66%382.29M
600.77%262.45M
End period cash equivalent
7.38%610.1M
92.21%654.35M
65.74%642.92M
49.38%584.11M
7.13%568.19M
-10.95%340.43M
-15.33%387.91M
-22.40%391.03M
3.64%530.39M
45.67%382.31M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -47.42%97.16M2.81%725.74M4.21%547.82M22.59%414.4M23.59%184.79M14.31%705.93M25.32%525.7M33.71%338.05M38.48%149.52M49.92%617.54M
Refunds of taxes and levies 999.11%309.48K----2,043.32%312.21K5,341.48%192.46K3,058.11%28.16K----669.71%14.57K--3.54K--891.58----
Cash received relating to other operating activities -60.92%4.1M42.47%57.64M61.18%40.36M269.28%32.42M95.00%10.49M1.80%40.46M5.26%25.04M-52.84%8.78M-18.78%5.38M44.83%39.74M
Cash inflows from operating activities -47.99%101.57M4.96%783.38M6.85%588.49M28.88%447.01M26.09%195.31M13.56%746.39M24.25%550.75M27.78%346.84M35.17%154.9M49.60%657.28M
Goods services cash paid 76.72%43.35M156.04%162.71M54.67%91.05M222.46%89.8M50.86%24.53M-3.20%63.55M10.46%58.87M-15.46%27.85M35.76%16.26M9.18%65.65M
Staff behalf paid 31.04%47.84M7.59%114.71M8.46%85.06M8.77%60.32M5.19%36.51M32.46%106.62M35.62%78.43M46.65%55.45M66.15%34.71M48.09%80.5M
All taxes paid -56.21%12.47M-39.95%71.76M-36.50%65.35M-26.71%54.2M-29.01%28.47M71.10%119.5M48.76%102.91M69.56%73.95M159.75%40.1M52.38%69.84M
Cash paid relating to other operating activities -27.77%47.51M-44.55%166.77M-16.29%179.67M13.07%129.18M41.79%65.77M1.47%300.74M4.78%214.62M-16.65%114.25M-31.11%46.39M47.07%296.37M
Adjustment items of operating cash outflws -------------------------------0.01--0.01----
Cash outflows from operating activities -2.65%151.17M-12.61%515.95M-7.41%421.13M22.83%333.5M12.96%155.28M15.23%590.41M18.10%454.83M7.98%271.5M18.87%137.46M41.60%512.36M
Net cash flows from operating activities -223.89%-49.59M71.46%267.43M74.47%167.36M50.69%113.52M129.49%40.03M7.63%155.97M64.94%95.92M276.92%75.33M1,776.52%17.44M86.94%144.92M
Investing cash flow
Cash received from disposal of investments -----84.67%233.3M-75.12%316.84M-70.14%262.87M-38.47%252.87M-45.96%1.52B-50.15%1.27B-57.48%880.3M-63.71%411M15.38%2.82B
Cash received from returns on investments -----87.84%1.08M-84.92%1.05M-79.13%862.57K-70.64%862.57K-44.97%8.88M-50.24%6.94M-60.52%4.13M-47.59%2.94M-20.97%16.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------152.81K----------------------------179,422.41%371.16K
Cash received relating to other investing activities --1.45M------------------------------------
Cash inflows from investing activities -99.43%1.45M-84.67%234.53M-75.17%317.88M-70.18%263.73M-38.70%253.73M-45.96%1.53B-50.15%1.28B-57.50%884.43M-63.63%413.94M15.09%2.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.03%14.84M-81.23%25.94M-77.93%20.27M-68.46%14.84M-74.43%6.9M50.77%138.2M65.43%91.84M58.57%47.05M6.03%27M201.01%91.66M
Cash paid to acquire investments -----92.93%109.42M-88.56%140.02M-88.61%98.35M-84.28%40M-37.08%1.55B-40.81%1.22B-51.80%863.38M-70.49%254.5M-24.57%2.46B
 Net cash paid to acquire subsidiaries and other business units ----3,031.50%30.38M--------1,933.55%18.35M-99.64%970.06K-94.73%14.15M--902.56K--902.56K--268.48M
Cash outflows from investing activities -77.25%14.84M-90.17%165.74M-87.95%160.29M-87.58%113.19M-76.89%65.26M-40.18%1.69B-44.40%1.33B-49.95%911.33M-68.19%282.4M-14.32%2.82B
Net cash flows from investing activities -107.11%-13.39M144.06%68.8M416.14%157.6M659.70%150.54M43.28%188.47M-1,363.16%-156.15M-128.26%-49.85M-110.34%-26.9M-47.45%131.54M101.49%12.36M
Financing cash flow
Cash from borrowing --30M------------------------------------
Cash received relating to other financing activities --2.49M------------------------------------
Cash inflows from financing activities --32.49M--------------------------0--------
Borrowing repayment --8.52M------------------------------------
Dividend interest payment --2.39M-48.63%19.2M-48.63%19.2M-48.63%19.2M----4.20%37.37M4.60%37.37M4.60%37.37M------35.86M
Cash payments relating to other financing activities 242.03%1.85M-21.45%3.55M6.74%3.04M-46.85%1.24M-37.73%542.25K209.68%4.52M-9.65%2.85M-23.12%2.33M--870.8K-91.43%1.46M
Cash outflows from financing activities 2,253.72%12.76M-45.69%22.75M-44.71%22.24M-48.52%20.44M-37.73%542.25K12.25%41.9M3.44%40.22M2.43%39.7M--870.8K118.82%37.32M
Net cash flows from financing activities 3,737.27%19.72M45.69%-22.75M44.71%-22.24M48.52%-20.44M37.73%-542.25K-12.25%-41.9M-3.44%-40.22M-2.43%-39.7M---870.8K-103.82%-37.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -381.23%-989.27K130.81%444.23K21.99%-233.99K499.04%59.49K-1,059.09%-205.57K285.88%192.47K-3,776.12%-299.97K---14.91K-202.86%-17.74K68.50%-103.55K
Adjustment items effecting  cash and cash equivalents ------------0.00%-0.01---------------0.01--------
Net increase in cash and cash equivalents -119.43%-44.25M849.62%313.92M5,345.91%302.49M2,693.69%243.68M53.79%227.76M-134.94%-41.88M-97.16%5.55M-96.39%8.72M-40.60%148.1M-46.73%119.85M
Add:Begin period cash and cash equivalents 92.21%654.35M-10.95%340.43M-10.97%340.43M-10.95%340.43M-10.95%340.43M45.67%382.31M45.69%382.36M45.67%382.31M45.66%382.29M600.77%262.45M
End period cash equivalent 7.38%610.1M92.21%654.35M65.74%642.92M49.38%584.11M7.13%568.19M-10.95%340.43M-15.33%387.91M-22.40%391.03M3.64%530.39M45.67%382.31M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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