Medicalsystem Biotechnology Co., Ltd. (300439.SZ)

Home
300439.SZ
Financials

11.11 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	99.366	79.097	26.595	55.091	103.453	71.413	5.648	56.894	76.984	69.561	6.837	39.605	57.503	75.543	0.025	73.479	60.327	165.65	-765.325	75.91	57.791	71.711	43.029	70.546	63.322	64.276	70.275	64.855	50.427	44.143	31.665	57.326	46.626	38.879	47.418	46.839	33.926	33.085	34.73	46.4	29.787	26.213
Depreciation & Amortization Numbers are in millions	43.662	43.662	43.018	-89.517	49.351	49.351	41.322	41.322	52.46	52.46	60.082	60.082	53.226	53.226	173.52	-82.146	82.146	0	161.484	-79.815	79.815	0	150.325	-67.786	67.786	0	113.039	-43.085	43.085	0	67.552	-23.416	23.416	0	42.441	-19.511	19.511	0	8.758	7.895	13.875	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.299	0	10.547	0	6.488	0	4.846	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	165.206	-100.876	100.876	0	-97.468	271.655	-271.655	0	-132.592	156.569	-156.569	0	272.906	-148.673	148.673	0	74.821	49.999	-49.999	0	-213.676	164.252	-164.252	0	-675.34	1,150.302	-1,150.302	0	-313.438	67.77	-67.77	0	-57.786	51.822	-51.822	0	60.873	-73.43	-59.3	0
Accounts Receivables Numbers are in millions	0	0	206.658	-100.339	100.339	0	-76.756	249.714	-249.714	0	-147.176	190.128	-190.128	0	372.345	-250.495	250.495	0	125.27	19.412	-19.412	0	-265.508	165.835	-165.835	0	-579.226	1,056.842	-1,056.842	0	-177.678	20.208	-20.208	0	-33.245	38.171	-38.171	0	-48.202	40.718	-40.718	0
Change In Inventory Numbers are in millions	0	0	-58.017	-0.537	0.537	0	-20.712	21.941	-21.941	0	15.311	-31.882	31.882	0	81.769	-75.759	75.759	0	-44.559	29.158	-29.158	0	53.863	2.335	-2.335	0	-108.666	96.97	-96.97	0	-136.234	50.186	-50.186	0	-37.252	24.672	-24.672	0	12.188	-16.208	-20.842	0
Change In Accounts Payables Numbers are in millions	0	0	0	1.048	-1.048	0	19.197	-0.108	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	16.565	-1.048	1.048	0	-19.197	0.108	-0.108	0	-0.726	-1.677	1.677	0	-181.208	177.582	-177.582	0	-5.891	1.429	-1.429	0	-2.03	-3.918	3.918	0	12.551	-3.51	3.51	0	0.474	-2.624	2.624	0	12.711	-11.021	11.021	0	48.685	-57.222	2.261	0
Other Non Cash Items Numbers are in millions	36.186	-69.947	42.751	259.877	-64.831	-49.351	56.146	-312.977	219.195	-155.046	338.2	-39.605	-57.503	-20.047	-0.025	-73.479	-60.327	-165.65	765.325	-75.91	-57.791	-71.711	-43.029	-70.546	-63.322	-64.276	-70.275	-64.855	-50.427	-44.143	-31.665	-57.326	-46.626	-38.879	-47.418	-46.839	-33.926	-33.085	1.234	4.127	-29.787	-26.213
Operating Cash Flow Numbers are in millions	91.891	9.15	277.57	124.575	188.849	71.413	5.648	56.894	76.984	-85.485	282.418	80.847	149.948	2.27	250.912	168.962	401.624	90.577	344.99	13.195	273.568	-30.583	405.488	-27.963	149.207	-105.369	-105.889	-29.706	86.866	-79.667	-49.227	27.84	106.68	-61.823	100.265	55.166	36.713	-14.597	105.594	-15.008	46.387	-20.462
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.988	-87.439	-63.21	-91.039	-85.779	-40.341	-117.648	-91.518	-33.707	-60.262	-92.995	-49.014	11.245	-71.052	-84.823	-25.598	-222.496	-50.517	-152.471	-23.683	-140.062	-46.988	-231.109	29.202	-206.511	-37.799	-307.639	-45.297	-50.215	-9.039	-103.565	-105.316	-45.729	-37.98	-36.334	-23.404	-13.145	-19.392	-24.166	-15.571	-22.125	-11.772
Acquisitions Net Numbers are in millions	4.423	13.168	31.34	10.4	14.735	20.358	24.374	0	7.082	2.089	-42.233	42.437	2.938	5	1.614	11.722	-0.177	0.256	-10.561	16.656	0.16	10.764	3.25	0.066	-162.136	-13.5	24.735	0.135	0.781	0	-117.103	-0	0	0	18.929	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-232	-70	-105.42	-1.018	-1.062	-165.2	-130.4	0	-50	-100	-160.568	5.6	-145.632	1.854	26.029	-2.856	224.027	52.276	79.977	-90.077	-147	-7.5	-65.908	-152.124	-343.83	-281.449	-569.619	-243.248	-110.921	-144.168	-605.664	-153.397	-416.984	-193.016	41.38	-458.1	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	113.309	6	51.506	0	83.26	168.484	98.377	6.046	1.039	203.2	106.723	138.454	30.535	0.9	70.094	0.967	0.933	2.238	16.226	32.002	131.494	6.138	120.306	83.081	610.307	201.604	493.373	21.668	308.801	221.645	505.037	60.057	139.769	363.208	143.274	0	0	41.434	0	0	0	0
Other Investing Activites Numbers are in millions	16.123	-50.832	-17.18	0.01	0.44	0.68	16.327	5.1	-12.613	0.022	37.028	-0.094	-143.138	-8.242	3.794	1.3	-211.285	-50.517	20.241	-0.503	16.599	0.036	-1.924	-0.841	-14.665	12.842	259.213	-102.096	29.36	-170.416	365.295	0.417	91.332	-464.235	-50.802	-0.018	-51.228	0.465	-28.397	0	10.65	0.008
Investing Cash Flow Numbers are in millions	-121.133	-138.271	-102.963	-81.648	11.593	-16.019	-108.97	-80.372	-88.199	45.049	-152.044	137.383	-101.358	-71.54	16.708	-14.465	-208.998	-46.265	-46.587	-65.605	-138.81	-37.55	-175.385	-40.617	-116.834	-118.303	-99.936	-368.838	177.806	-101.978	43.999	-198.239	-231.612	-332.022	116.447	-481.522	-64.373	22.507	-52.564	-15.571	-11.475	-11.764
Financing Activities:
Debt Repayment Numbers are in millions	-7.04	-20	-112.049	-10	-35.99	-120	-126.4	0	-115.49	-120	-321.689	-87	-125.378	-330	-496.692	-320.681	-324.99	-435	-962.352	-162.648	-297.352	-447.528	-293.579	-436.741	-259.48	-399	-170	-111	-189	-160	0	0	0	0	-16.151	-26.347	-28.288	-44.703	-63.622	-39	0	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.096	0	0	0	-29.663	0	0	0	-5.84	0	-1.27	0	-7.368	0	-0.13	0	-17.107	-139.809	0	0	-1	0	0	0	0	-17.97	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.786	-0.432	-40.215	-18.32	-24.818	-2.062	-36.385	-4.21	-40.301	-4.84	-10.815	-65.88	-6.658	-8.035	-79.413	-11.801	-15.534	-18.627	-14.706	-25.192	-67.361	-21.37	-20.415	-49.889	-33.597	-12.498	-8.786	-7.822	-26.872	-5.752	-3.892	-5.219	-34.913	-1.303	-0.06	-0.447	-0.928	-1.115	-1.387	-1.341	-31.489	-1.557
Other Financing Activities Numbers are in millions	-51.786	-0.432	40.729	-3.091	-24.818	50	-3.656	-4.21	75.18	120	211.157	3.091	22.908	742.5	432.375	84.363	72.642	339.096	785.393	177.345	232.527	512.489	104.125	511.353	403.941	552.448	543.663	294.35	26.137	467.98	37.807	53.042	217.411	209.543	17.601	-16.418	722.324	6.94	51.598	53.394	9.2	30
Financing Cash Flow Numbers are in millions	-66.339	-20.432	-130.102	-31.411	-60.808	-72.062	-131.414	-4.21	-80.611	-4.84	-121.347	-149.788	-109.128	404.465	-143.73	-248.119	-267.882	-114.532	-191.664	-10.496	-132.186	43.591	-209.87	24.723	110.864	140.951	364.877	175.528	-189.734	302.228	33.915	47.824	182.498	208.24	1.391	-43.212	693.107	-38.879	-13.411	13.053	-22.289	8.443
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.007	0.762	0.654	-0.286	-0.585	-2.265	0.328	0.382	-0.027	1.112	0.082	-0.182	-0.079	0.101	1.113	-1.369	0.056	-1.154	0.453	0.543	-0.641	1.53	0.395	-0.402	0.818	-5.185	0.947	1.786	-1.646	2.61	0.661	2.798	-2.261	1.122	-0.013	-0.053	-0.001	-0.01	-0.001	0	0.027
Net Change In Cash Numbers are in millions	-96.18	-149.546	29.564	12.17	139.349	-28.315	100.416	81.265	-26.862	-45.303	10.138	68.524	-60.72	335.116	123.99	-92.509	-76.624	-70.163	105.585	-62.452	3.115	-25.182	21.764	-43.462	142.835	-81.904	153.867	-222.069	76.723	118.937	31.298	-121.915	60.364	-187.866	219.225	-469.58	665.395	-30.97	39.61	-17.527	12.623	-23.757
Cash At End Of Period Numbers are in millions	706.598	802.778	958.882	907.057	894.887	755.538	783.853	683.437	602.172	629.034	674.336	664.199	595.675	656.395	321.279	197.289	289.798	366.422	436.585	331.001	393.453	390.337	415.519	393.756	437.217	294.382	376.286	222.418	444.487	367.764	248.827	217.53	339.445	279.081	487.962	268.738	738.318	72.923	103.893	64.283	81.81	69.187

Medicalsystem Biotechnology Co., Ltd.

SZSE:300439.SZ Add to watchlist

SZSE:300439.SZ