Medicalsystem Biotechnology Co., Ltd.
SZSE:300439.SZ
11.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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
| 45.9 | 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
| 0 | 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
| 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 | 0 |
| Stock Based Compensation
| 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 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -36.293 | 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
| 9.607 | 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
| -68.428 | -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
| -0.073 | 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
| -392 | -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
| 326.01 | 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
| 0.277 | 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
| -134.214 | -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
| 0 | -7.04 | -20 | -112.049 | -10 | -35.99 | -70 | -108.751 | 0 | -40.49 | 0 | -91.457 | -84.784 | -101.878 | -175 | -65.555 | -235.718 | -179.013 | -95 | -236.352 | 76.352 | 120.861 | 136.272 | -235.769 | 183.939 | 195.52 | 124 | 277 | 209.64 | -96.64 | 225 | 40 | 50 | 50 | 220 | -16.02 | -25.295 | -21.692 | -37.763 | -12.024 | 14.794 | 10 | 10 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 0 | 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
| -0.687 | -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
| 9.362 | -7.612 | 0 | -13.371 | -3.091 | 0 | 0 | -21.305 | 0 | 0.18 | 0 | -19.075 | 0.875 | -0.592 | 587.5 | 30.015 | 1.185 | -42.476 | -0.904 | 72.852 | -61.655 | 35.638 | -71.311 | 52.453 | -130.497 | -29.889 | 43.808 | 125.842 | -30.62 | -66.223 | 82.98 | -2.193 | 4.257 | 167.411 | -10.457 | 17.47 | -17.47 | 715.727 | 0 | 0 | -0.4 | -0.8 | 0 |
| Financing Cash Flow
| 8.675 | -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
| 1.148 | -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
| -115.793 | -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
| 590.805 | 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 |