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688273 Nanjing Medlander Medical Technology

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  • 28.45
  • +1.04+3.79%
Market Closed Apr 30 15:00 CST
2.85BMarket Cap27.04P/E (TTM)

Nanjing Medlander Medical Technology Key Stats

All
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
14.48%102.62M
22.87%480.24M
13.54%330.13M
2.84%220.79M
-6.61%89.64M
-7.14%390.86M
-8.21%290.75M
2.38%214.69M
-8.18%95.98M
3.60%420.9M
Refunds of taxes and levies
-45.15%1.53M
-39.25%8.97M
-53.12%5.99M
-62.28%3.7M
21.68%2.79M
-24.29%14.76M
20.94%12.78M
36.56%9.82M
11.22%2.3M
112.56%19.5M
Cash received relating to other operating activities
-11.58%3.62M
-55.40%23.29M
-13.46%17.36M
-19.43%12.26M
-57.30%4.09M
42.48%52.22M
0.68%20.06M
206.18%15.21M
622.93%9.59M
59.05%36.65M
Cash inflows from operating activities
11.65%107.77M
11.94%512.5M
9.24%353.48M
-1.24%236.76M
-10.51%96.52M
-4.03%457.85M
-6.81%323.59M
8.05%239.72M
-0.06%107.86M
8.80%477.05M
Goods services cash paid
62.03%29.1M
46.89%124.51M
38.42%88.39M
1.43%52.04M
-4.74%17.96M
-44.13%84.76M
-46.86%63.86M
-44.19%51.3M
-68.90%18.85M
29.14%151.71M
Staff behalf paid
35.18%51.56M
11.73%129.39M
11.37%99.47M
6.46%68.65M
2.09%38.14M
-3.28%115.8M
-4.01%89.32M
-2.14%64.48M
-5.32%37.36M
27.33%119.73M
All taxes paid
22.89%10.29M
-26.31%41.16M
-29.73%32.55M
-42.13%20.6M
-45.33%8.37M
32.55%55.86M
84.33%46.32M
78.52%35.6M
70.25%15.32M
-8.80%42.14M
Cash paid relating to other operating activities
-37.55%17.48M
47.14%94.93M
61.96%76.73M
48.39%49.39M
90.85%27.99M
75.30%64.52M
14.36%47.37M
85.73%33.28M
193.53%14.67M
14.38%36.8M
Cash outflows from operating activities
17.27%108.43M
21.52%389.99M
20.36%297.13M
3.25%190.67M
7.27%92.46M
-8.40%320.94M
-11.76%246.87M
-5.63%184.66M
-24.43%86.2M
20.87%350.38M
Net cash flows from operating activities
-116.33%-662.6K
-10.52%122.51M
-26.55%56.35M
-16.30%46.09M
-81.26%4.06M
8.08%136.91M
13.70%76.73M
110.38%55.06M
452.62%21.66M
-14.75%126.67M
Investing cash flow
Cash received from disposal of investments
82.28%649.9M
-60.77%1.51B
-66.35%1.03B
-72.39%650.55M
-67.96%356.55M
50.35%3.84B
171.98%3.05B
638.00%2.36B
684.79%1.11B
199.60%2.55B
Cash received from returns on investments
31.37%2.71M
-60.85%5.57M
-68.86%3.32M
-72.62%2.3M
-23.32%2.06M
79.57%14.23M
155.56%10.67M
518.98%8.41M
716.44%2.69M
44.22%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--495K
32.48%749.21K
2,385.42%408K
----
----
1,929.09%565.51K
39.47%16.42K
----
----
-92.32%27.87K
Cash received relating to other investing activities
----
--5K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
82.12%653.1M
-60.76%1.51B
-66.35%1.03B
-72.39%652.85M
-67.85%358.61M
50.46%3.86B
171.92%3.06B
637.47%2.36B
684.80%1.12B
198.49%2.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.51%52.51M
72.60%129.71M
124.19%94.2M
62.94%52.82M
963.44%49.3M
38.50%75.15M
112.70%42.02M
124.36%32.42M
-56.32%4.64M
272.03%54.26M
Cash paid to acquire investments
102.46%586.23M
-53.73%1.85B
-64.74%1.27B
-75.94%628.55M
-80.10%289.55M
54.45%4.01B
172.95%3.6B
461.49%2.61B
510.49%1.45B
204.30%2.59B
 Net cash paid to acquire subsidiaries and other business units
----
64.66%17.29M
--17.29M
--17.29M
--17.13M
--10.5M
----
----
----
----
Cash paid relating to other investing activities
----
--20M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
79.43%638.74M
-50.62%2.02B
-62.08%1.38B
-73.59%698.66M
-75.61%355.98M
54.52%4.09B
172.06%3.64B
451.34%2.65B
486.32%1.46B
205.43%2.65B
Net cash flows from investing activities
445.34%14.37M
-113.99%-508.07M
39.33%-348.57M
83.65%-45.81M
100.77%2.63M
-175.10%-237.43M
-172.82%-574.48M
-76.14%-280.2M
-222.10%-343.91M
-889.01%-86.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.76%21.11M
-97.76%21.11M
618.00%21.11M
----
188,193.00%941.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
171.77%7.99M
171.77%7.99M
171.77%7.99M
----
488.00%2.94M
Cash from borrowing
300.00%8M
--7M
--7M
--7M
--2M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--332K
----
----
----
----
Cash inflows from financing activities
300.00%8M
-67.35%7M
-66.84%7M
-66.84%7M
--2M
-97.72%21.44M
-97.76%21.11M
618.00%21.11M
----
148,677.65%941.47M
Borrowing repayment
250.00%7M
--6.73M
--6.73M
--6.73M
--2M
----
----
----
----
----
Dividend interest payment
266.09%67.69K
20.29%98.9M
-7.75%75.75M
-31.69%55.83M
-98.12%18.49K
64.43%82.22M
--82.12M
--81.73M
--984K
153,188.14%50M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.72M
--1.23M
--984K
----
Cash payments relating to other financing activities
-88.74%1.3M
187.57%65.89M
290.78%50.12M
12,804.88%28.74M
--11.57M
-18.52%22.91M
-50.58%12.82M
-95.88%222.72K
----
159.69%28.12M
Cash outflows from financing activities
-38.39%8.37M
63.15%171.52M
39.66%132.6M
11.40%91.29M
1,280.61%13.59M
34.57%105.13M
265.87%94.94M
1,415.88%81.95M
-77.20%984K
329.23%78.12M
Net cash flows from financing activities
96.81%-370.08K
-96.58%-164.52M
-70.11%-125.6M
-38.55%-84.29M
-1,077.35%-11.59M
-109.69%-83.69M
-108.06%-73.83M
-2,367.13%-60.84M
28.45%-984K
5,014.20%863.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-284.37%-3.21K
116.75%17.68K
-207.90%-23.39K
-30.35%10K
143.07%1.74K
28.03%8.16K
42.45%21.68K
--14.36K
---4.05K
--6.37K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
372.56%13.33M
-198.62%-550.07M
26.90%-417.83M
70.62%-84.01M
98.49%-4.89M
-120.38%-184.21M
-173.99%-571.57M
-111.24%-285.97M
-182.82%-323.24M
638.92%903.71M
Add:Begin period cash and cash equivalents
-55.47%441.56M
-15.67%991.63M
-15.67%991.63M
-15.67%991.63M
-15.67%991.63M
332.10%1.18B
332.10%1.18B
332.10%1.18B
331.31%1.18B
81.63%272.12M
End period cash equivalent
-53.90%454.89M
-55.47%441.56M
-5.04%573.79M
2.00%907.62M
15.73%986.74M
-15.67%991.63M
-42.15%604.27M
550.74%889.87M
438.49%852.59M
332.10%1.18B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 14.48%102.62M22.87%480.24M13.54%330.13M2.84%220.79M-6.61%89.64M-7.14%390.86M-8.21%290.75M2.38%214.69M-8.18%95.98M3.60%420.9M
Refunds of taxes and levies -45.15%1.53M-39.25%8.97M-53.12%5.99M-62.28%3.7M21.68%2.79M-24.29%14.76M20.94%12.78M36.56%9.82M11.22%2.3M112.56%19.5M
Cash received relating to other operating activities -11.58%3.62M-55.40%23.29M-13.46%17.36M-19.43%12.26M-57.30%4.09M42.48%52.22M0.68%20.06M206.18%15.21M622.93%9.59M59.05%36.65M
Cash inflows from operating activities 11.65%107.77M11.94%512.5M9.24%353.48M-1.24%236.76M-10.51%96.52M-4.03%457.85M-6.81%323.59M8.05%239.72M-0.06%107.86M8.80%477.05M
Goods services cash paid 62.03%29.1M46.89%124.51M38.42%88.39M1.43%52.04M-4.74%17.96M-44.13%84.76M-46.86%63.86M-44.19%51.3M-68.90%18.85M29.14%151.71M
Staff behalf paid 35.18%51.56M11.73%129.39M11.37%99.47M6.46%68.65M2.09%38.14M-3.28%115.8M-4.01%89.32M-2.14%64.48M-5.32%37.36M27.33%119.73M
All taxes paid 22.89%10.29M-26.31%41.16M-29.73%32.55M-42.13%20.6M-45.33%8.37M32.55%55.86M84.33%46.32M78.52%35.6M70.25%15.32M-8.80%42.14M
Cash paid relating to other operating activities -37.55%17.48M47.14%94.93M61.96%76.73M48.39%49.39M90.85%27.99M75.30%64.52M14.36%47.37M85.73%33.28M193.53%14.67M14.38%36.8M
Cash outflows from operating activities 17.27%108.43M21.52%389.99M20.36%297.13M3.25%190.67M7.27%92.46M-8.40%320.94M-11.76%246.87M-5.63%184.66M-24.43%86.2M20.87%350.38M
Net cash flows from operating activities -116.33%-662.6K-10.52%122.51M-26.55%56.35M-16.30%46.09M-81.26%4.06M8.08%136.91M13.70%76.73M110.38%55.06M452.62%21.66M-14.75%126.67M
Investing cash flow
Cash received from disposal of investments 82.28%649.9M-60.77%1.51B-66.35%1.03B-72.39%650.55M-67.96%356.55M50.35%3.84B171.98%3.05B638.00%2.36B684.79%1.11B199.60%2.55B
Cash received from returns on investments 31.37%2.71M-60.85%5.57M-68.86%3.32M-72.62%2.3M-23.32%2.06M79.57%14.23M155.56%10.67M518.98%8.41M716.44%2.69M44.22%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --495K32.48%749.21K2,385.42%408K--------1,929.09%565.51K39.47%16.42K---------92.32%27.87K
Cash received relating to other investing activities ------5K--------------------------------
Cash inflows from investing activities 82.12%653.1M-60.76%1.51B-66.35%1.03B-72.39%652.85M-67.85%358.61M50.46%3.86B171.92%3.06B637.47%2.36B684.80%1.12B198.49%2.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.51%52.51M72.60%129.71M124.19%94.2M62.94%52.82M963.44%49.3M38.50%75.15M112.70%42.02M124.36%32.42M-56.32%4.64M272.03%54.26M
Cash paid to acquire investments 102.46%586.23M-53.73%1.85B-64.74%1.27B-75.94%628.55M-80.10%289.55M54.45%4.01B172.95%3.6B461.49%2.61B510.49%1.45B204.30%2.59B
 Net cash paid to acquire subsidiaries and other business units ----64.66%17.29M--17.29M--17.29M--17.13M--10.5M----------------
Cash paid relating to other investing activities ------20M--------------------------------
Cash outflows from investing activities 79.43%638.74M-50.62%2.02B-62.08%1.38B-73.59%698.66M-75.61%355.98M54.52%4.09B172.06%3.64B451.34%2.65B486.32%1.46B205.43%2.65B
Net cash flows from investing activities 445.34%14.37M-113.99%-508.07M39.33%-348.57M83.65%-45.81M100.77%2.63M-175.10%-237.43M-172.82%-574.48M-76.14%-280.2M-222.10%-343.91M-889.01%-86.31M
Financing cash flow
Cash received from capital contributions ---------------------97.76%21.11M-97.76%21.11M618.00%21.11M----188,193.00%941.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------171.77%7.99M171.77%7.99M171.77%7.99M----488.00%2.94M
Cash from borrowing 300.00%8M--7M--7M--7M--2M--------------------
Cash received relating to other financing activities ----------------------332K----------------
Cash inflows from financing activities 300.00%8M-67.35%7M-66.84%7M-66.84%7M--2M-97.72%21.44M-97.76%21.11M618.00%21.11M----148,677.65%941.47M
Borrowing repayment 250.00%7M--6.73M--6.73M--6.73M--2M--------------------
Dividend interest payment 266.09%67.69K20.29%98.9M-7.75%75.75M-31.69%55.83M-98.12%18.49K64.43%82.22M--82.12M--81.73M--984K153,188.14%50M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.72M--1.23M--984K----
Cash payments relating to other financing activities -88.74%1.3M187.57%65.89M290.78%50.12M12,804.88%28.74M--11.57M-18.52%22.91M-50.58%12.82M-95.88%222.72K----159.69%28.12M
Cash outflows from financing activities -38.39%8.37M63.15%171.52M39.66%132.6M11.40%91.29M1,280.61%13.59M34.57%105.13M265.87%94.94M1,415.88%81.95M-77.20%984K329.23%78.12M
Net cash flows from financing activities 96.81%-370.08K-96.58%-164.52M-70.11%-125.6M-38.55%-84.29M-1,077.35%-11.59M-109.69%-83.69M-108.06%-73.83M-2,367.13%-60.84M28.45%-984K5,014.20%863.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -284.37%-3.21K116.75%17.68K-207.90%-23.39K-30.35%10K143.07%1.74K28.03%8.16K42.45%21.68K--14.36K---4.05K--6.37K
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents 372.56%13.33M-198.62%-550.07M26.90%-417.83M70.62%-84.01M98.49%-4.89M-120.38%-184.21M-173.99%-571.57M-111.24%-285.97M-182.82%-323.24M638.92%903.71M
Add:Begin period cash and cash equivalents -55.47%441.56M-15.67%991.63M-15.67%991.63M-15.67%991.63M-15.67%991.63M332.10%1.18B332.10%1.18B332.10%1.18B331.31%1.18B81.63%272.12M
End period cash equivalent -53.90%454.89M-55.47%441.56M-5.04%573.79M2.00%907.62M15.73%986.74M-15.67%991.63M-42.15%604.27M550.74%889.87M438.49%852.59M332.10%1.18B
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--------
Auditor ----------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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