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300453 Jiangxi Sanxin Medtec

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  • 7.88
  • +0.20+2.60%
Market Closed Apr 30 15:00 CST
4.12BMarket Cap18.07P/E (TTM)

Jiangxi Sanxin Medtec Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
15.57%373.09M
13.54%1.65B
16.08%1.17B
17.31%735.16M
20.84%322.83M
-1.56%1.45B
-5.05%1B
-8.12%626.69M
-19.75%267.17M
18.65%1.48B
Refunds of taxes and levies
5,360.37%4.44K
----
-99.62%11.48K
-99.62%11.48K
-99.79%81.28
----
-73.25%3.04M
-73.24%3.04M
-60.07%38.27K
--2.45M
Cash received relating to other operating activities
-89.46%4.91M
118.12%76.73M
74.99%46.61M
186.87%46.14M
79.18%46.6M
-16.32%35.18M
-24.91%26.64M
-42.12%16.08M
47.79%26.01M
18.12%42.04M
Cash inflows from operating activities
2.32%378M
16.01%1.73B
17.26%1.21B
20.98%781.31M
26.00%369.43M
-2.13%1.49B
-6.39%1.03B
-10.46%645.82M
-16.37%293.21M
18.83%1.52B
Goods services cash paid
-12.03%202.02M
26.63%890.72M
20.04%577.19M
33.64%439.18M
13.86%229.66M
-4.07%703.38M
-23.73%480.83M
-19.13%328.63M
-1.97%201.7M
33.54%733.25M
Staff behalf paid
23.54%81.82M
6.14%252.02M
7.72%188.67M
2.54%127.05M
-3.62%66.23M
7.39%237.45M
2.55%175.14M
2.57%123.9M
2.25%68.72M
18.70%221.11M
All taxes paid
12.73%18.02M
12.03%73.73M
3.97%55.13M
-1.99%35.34M
-1.84%15.98M
4.18%65.82M
3.95%53.02M
8.79%36.06M
3.40%16.28M
-20.48%63.17M
Cash paid relating to other operating activities
-12.08%19.47M
-15.12%119.88M
-40.94%68.39M
-26.17%43.57M
-46.50%22.15M
40.70%141.24M
-6.02%115.79M
-19.84%59.02M
-11.97%41.4M
-25.49%100.38M
Cash outflows from operating activities
-3.80%321.33M
16.42%1.34B
7.83%889.37M
17.81%645.15M
1.80%334.02M
2.68%1.15B
-15.44%824.79M
-13.62%547.61M
-2.28%328.1M
17.74%1.12B
Net cash flows from operating activities
60.02%56.67M
14.65%389.59M
54.36%323.59M
38.65%136.17M
201.50%35.41M
-15.51%339.81M
61.70%209.63M
12.48%98.21M
-334.65%-34.89M
21.98%402.18M
Investing cash flow
Cash received from disposal of investments
82.39%150M
13.28%416.24M
19.40%152.24M
31.92%102.24M
243.41%82.24M
87.95%367.45M
15.91%127.5M
4.73%77.5M
-41.59%23.95M
-56.81%195.5M
Cash received from returns on investments
98.84%3.43M
34.14%8.5M
-30.88%2.17M
1.96%2.07M
61.41%1.73M
77.69%6.34M
706.75%3.14M
938.86%2.03M
1,024.69%1.07M
205.50%3.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-106.18%-13.1K
179.03%1.39M
--212K
--212K
--212K
2,105.57%498.99K
----
----
----
-62.49%22.62K
Cash received relating to other investing activities
----
----
----
----
----
0.80%823.05K
--612.36K
0.00%408.24K
0.00%204.12K
0.00%816.48K
Cash inflows from investing activities
82.25%153.42M
13.60%426.13M
17.80%154.62M
30.75%104.53M
233.76%84.18M
87.64%375.11M
18.87%131.25M
7.15%79.95M
-38.94%25.22M
-56.03%199.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.04%64.43M
-24.33%217.54M
-12.08%156.53M
-5.43%110.35M
1.66%57.51M
36.53%287.47M
42.73%178.04M
34.76%116.69M
73.60%56.57M
20.45%210.55M
Cash paid to acquire investments
703.33%241M
-22.10%395M
-9.37%223M
-38.38%90M
-11.93%30M
38.92%507.06M
18.59%246.06M
-13.95%146.06M
-36.61%34.06M
6.25%365M
Cash outflows from investing activities
249.04%305.43M
-22.91%612.54M
-10.51%379.53M
-23.75%200.35M
-3.45%87.51M
38.05%794.54M
27.65%424.11M
2.51%262.75M
4.99%90.63M
11.04%575.55M
Net cash flows from investing activities
-4,469.93%-152.01M
55.56%-186.4M
23.20%-224.91M
47.58%-95.82M
94.91%-3.33M
-11.66%-419.43M
-32.02%-292.85M
-0.60%-182.8M
-45.29%-65.41M
-489.69%-375.65M
Financing cash flow
Cash received from capital contributions
100.00%500K
190.56%41.23M
--28.72M
--250K
--250K
-32.49%14.19M
----
----
----
--21.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
100.00%500K
--250K
--250K
--250K
--250K
----
----
----
----
----
Cash from borrowing
-32.80%33.6M
-7.62%190.23M
-16.20%139.71M
-28.76%110.08M
-26.90%50M
-47.49%205.93M
-56.24%166.71M
-53.32%154.51M
120.65%68.4M
284.45%392.14M
Cash received relating to other financing activities
----
----
----
--50M
----
--123M
----
----
----
----
Cash inflows from financing activities
-32.14%34.1M
-32.54%231.46M
1.03%168.43M
3.77%160.33M
-26.54%50.25M
-16.95%343.12M
-56.24%166.71M
-53.32%154.51M
46.66%68.4M
305.06%413.16M
Borrowing repayment
39.54%39.07M
18.51%154.88M
-40.57%74.44M
-30.73%69.44M
50,099.21%28M
-57.01%130.69M
-45.30%125.25M
-51.33%100.25M
-99.44%55.78K
71.43%304M
Dividend interest payment
-87.66%1.6M
114.60%155.64M
118.54%156.74M
40.21%99.05M
73.13%12.98M
1.56%72.52M
1.07%71.72M
1.03%70.64M
757.81%7.5M
25.65%71.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
177.23%23.65M
167.73%22.84M
129.75%19.6M
72.31%11.76M
-6.76%8.53M
-6.76%8.53M
-6.76%8.53M
--6.82M
220.43%9.15M
Cash payments relating to other financing activities
-84.63%9.99M
-70.13%44.53M
--123.45M
--113.45M
--65.01M
6,323.73%149.09M
----
----
----
7.85%2.32M
Cash outflows from financing activities
-52.20%50.66M
0.78%355.05M
80.04%354.63M
64.98%281.94M
1,303.05%105.99M
-6.73%352.3M
-34.33%196.97M
-38.06%170.89M
-30.53%7.55M
59.84%377.73M
Net cash flows from financing activities
70.28%-16.56M
-1,245.68%-123.59M
-515.28%-186.2M
-642.29%-121.61M
-191.61%-55.74M
-125.92%-9.18M
-137.34%-30.26M
-129.75%-16.38M
70.12%60.85M
126.38%35.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.75%747.45K
289.43%2.96M
741.44%1.58M
745.67%1.59M
1,679.04%919.93K
-51.79%759.25K
-83.96%188.09K
-122.77%-246.37K
170.64%51.71K
188.67%1.57M
Net increase in cash and cash equivalents
-389.03%-111.16M
193.76%82.55M
24.15%-85.93M
21.28%-79.68M
42.31%-22.73M
-238.57%-88.04M
-1,036.54%-113.29M
-164.68%-101.22M
-810.78%-39.4M
-51.10%63.53M
Add:Begin period cash and cash equivalents
41.82%279.92M
-30.85%197.37M
-30.85%197.37M
-30.85%197.37M
-30.85%197.37M
28.63%285.41M
28.63%285.41M
28.63%285.41M
28.63%285.41M
141.28%221.88M
End period cash equivalent
-3.37%168.76M
41.82%279.92M
-35.26%111.44M
-36.10%117.69M
-29.01%174.64M
-30.85%197.37M
-18.78%172.12M
0.30%184.19M
8.17%246.01M
28.63%285.41M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 15.57%373.09M13.54%1.65B16.08%1.17B17.31%735.16M20.84%322.83M-1.56%1.45B-5.05%1B-8.12%626.69M-19.75%267.17M18.65%1.48B
Refunds of taxes and levies 5,360.37%4.44K-----99.62%11.48K-99.62%11.48K-99.79%81.28-----73.25%3.04M-73.24%3.04M-60.07%38.27K--2.45M
Cash received relating to other operating activities -89.46%4.91M118.12%76.73M74.99%46.61M186.87%46.14M79.18%46.6M-16.32%35.18M-24.91%26.64M-42.12%16.08M47.79%26.01M18.12%42.04M
Cash inflows from operating activities 2.32%378M16.01%1.73B17.26%1.21B20.98%781.31M26.00%369.43M-2.13%1.49B-6.39%1.03B-10.46%645.82M-16.37%293.21M18.83%1.52B
Goods services cash paid -12.03%202.02M26.63%890.72M20.04%577.19M33.64%439.18M13.86%229.66M-4.07%703.38M-23.73%480.83M-19.13%328.63M-1.97%201.7M33.54%733.25M
Staff behalf paid 23.54%81.82M6.14%252.02M7.72%188.67M2.54%127.05M-3.62%66.23M7.39%237.45M2.55%175.14M2.57%123.9M2.25%68.72M18.70%221.11M
All taxes paid 12.73%18.02M12.03%73.73M3.97%55.13M-1.99%35.34M-1.84%15.98M4.18%65.82M3.95%53.02M8.79%36.06M3.40%16.28M-20.48%63.17M
Cash paid relating to other operating activities -12.08%19.47M-15.12%119.88M-40.94%68.39M-26.17%43.57M-46.50%22.15M40.70%141.24M-6.02%115.79M-19.84%59.02M-11.97%41.4M-25.49%100.38M
Cash outflows from operating activities -3.80%321.33M16.42%1.34B7.83%889.37M17.81%645.15M1.80%334.02M2.68%1.15B-15.44%824.79M-13.62%547.61M-2.28%328.1M17.74%1.12B
Net cash flows from operating activities 60.02%56.67M14.65%389.59M54.36%323.59M38.65%136.17M201.50%35.41M-15.51%339.81M61.70%209.63M12.48%98.21M-334.65%-34.89M21.98%402.18M
Investing cash flow
Cash received from disposal of investments 82.39%150M13.28%416.24M19.40%152.24M31.92%102.24M243.41%82.24M87.95%367.45M15.91%127.5M4.73%77.5M-41.59%23.95M-56.81%195.5M
Cash received from returns on investments 98.84%3.43M34.14%8.5M-30.88%2.17M1.96%2.07M61.41%1.73M77.69%6.34M706.75%3.14M938.86%2.03M1,024.69%1.07M205.50%3.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -106.18%-13.1K179.03%1.39M--212K--212K--212K2,105.57%498.99K-------------62.49%22.62K
Cash received relating to other investing activities --------------------0.80%823.05K--612.36K0.00%408.24K0.00%204.12K0.00%816.48K
Cash inflows from investing activities 82.25%153.42M13.60%426.13M17.80%154.62M30.75%104.53M233.76%84.18M87.64%375.11M18.87%131.25M7.15%79.95M-38.94%25.22M-56.03%199.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.04%64.43M-24.33%217.54M-12.08%156.53M-5.43%110.35M1.66%57.51M36.53%287.47M42.73%178.04M34.76%116.69M73.60%56.57M20.45%210.55M
Cash paid to acquire investments 703.33%241M-22.10%395M-9.37%223M-38.38%90M-11.93%30M38.92%507.06M18.59%246.06M-13.95%146.06M-36.61%34.06M6.25%365M
Cash outflows from investing activities 249.04%305.43M-22.91%612.54M-10.51%379.53M-23.75%200.35M-3.45%87.51M38.05%794.54M27.65%424.11M2.51%262.75M4.99%90.63M11.04%575.55M
Net cash flows from investing activities -4,469.93%-152.01M55.56%-186.4M23.20%-224.91M47.58%-95.82M94.91%-3.33M-11.66%-419.43M-32.02%-292.85M-0.60%-182.8M-45.29%-65.41M-489.69%-375.65M
Financing cash flow
Cash received from capital contributions 100.00%500K190.56%41.23M--28.72M--250K--250K-32.49%14.19M--------------21.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 100.00%500K--250K--250K--250K--250K--------------------
Cash from borrowing -32.80%33.6M-7.62%190.23M-16.20%139.71M-28.76%110.08M-26.90%50M-47.49%205.93M-56.24%166.71M-53.32%154.51M120.65%68.4M284.45%392.14M
Cash received relating to other financing activities --------------50M------123M----------------
Cash inflows from financing activities -32.14%34.1M-32.54%231.46M1.03%168.43M3.77%160.33M-26.54%50.25M-16.95%343.12M-56.24%166.71M-53.32%154.51M46.66%68.4M305.06%413.16M
Borrowing repayment 39.54%39.07M18.51%154.88M-40.57%74.44M-30.73%69.44M50,099.21%28M-57.01%130.69M-45.30%125.25M-51.33%100.25M-99.44%55.78K71.43%304M
Dividend interest payment -87.66%1.6M114.60%155.64M118.54%156.74M40.21%99.05M73.13%12.98M1.56%72.52M1.07%71.72M1.03%70.64M757.81%7.5M25.65%71.41M
-Including:Cash payments for dividends or profit to minority shareholders ----177.23%23.65M167.73%22.84M129.75%19.6M72.31%11.76M-6.76%8.53M-6.76%8.53M-6.76%8.53M--6.82M220.43%9.15M
Cash payments relating to other financing activities -84.63%9.99M-70.13%44.53M--123.45M--113.45M--65.01M6,323.73%149.09M------------7.85%2.32M
Cash outflows from financing activities -52.20%50.66M0.78%355.05M80.04%354.63M64.98%281.94M1,303.05%105.99M-6.73%352.3M-34.33%196.97M-38.06%170.89M-30.53%7.55M59.84%377.73M
Net cash flows from financing activities 70.28%-16.56M-1,245.68%-123.59M-515.28%-186.2M-642.29%-121.61M-191.61%-55.74M-125.92%-9.18M-137.34%-30.26M-129.75%-16.38M70.12%60.85M126.38%35.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.75%747.45K289.43%2.96M741.44%1.58M745.67%1.59M1,679.04%919.93K-51.79%759.25K-83.96%188.09K-122.77%-246.37K170.64%51.71K188.67%1.57M
Net increase in cash and cash equivalents -389.03%-111.16M193.76%82.55M24.15%-85.93M21.28%-79.68M42.31%-22.73M-238.57%-88.04M-1,036.54%-113.29M-164.68%-101.22M-810.78%-39.4M-51.10%63.53M
Add:Begin period cash and cash equivalents 41.82%279.92M-30.85%197.37M-30.85%197.37M-30.85%197.37M-30.85%197.37M28.63%285.41M28.63%285.41M28.63%285.41M28.63%285.41M141.28%221.88M
End period cash equivalent -3.37%168.76M41.82%279.92M-35.26%111.44M-36.10%117.69M-29.01%174.64M-30.85%197.37M-18.78%172.12M0.30%184.19M8.17%246.01M28.63%285.41M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.