Ningbo Sanxing Medical Electric Co Ltd
SSE:601567
Ningbo Sanxing Medical Electric Co Ltd
SSE:601567
Price:
25.71
CNY
-1.83%
Market Closed
Market Cap:
¥36.1B
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Cash Flow Statement
Cash Flow Statement
Ningbo Sanxing Medical Electric Co Ltd
Ningbo Sanxing Medical Electric Co Ltd
Currency: CNY
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(229)
|
(182)
|
(178)
|
(147)
|
(119)
|
(114)
|
(145)
|
(165)
|
(182)
|
(190)
|
(177)
|
(170)
|
(158)
|
(168)
|
(191)
|
(234)
|
(280)
|
(293)
|
(261)
|
(284)
|
(307)
|
(315)
|
(344)
|
(345)
|
(407)
|
(442)
|
(454)
|
(420)
|
(423)
|
(423)
|
(445)
|
(417)
|
(314)
|
(364)
|
(339)
|
(333)
|
(367)
|
(262)
|
(264)
|
(337)
|
(354)
|
(435)
|
(424)
|
(335)
|
(303)
|
(260)
|
(373)
|
(460)
|
(491)
|
(578)
|
(563)
|
(623)
|
(643)
|
(757)
|
(809)
|
(744)
|
(757)
|
(690)
|
(722)
|
|
| Change in Working Capital |
(255)
|
(199)
|
(281)
|
(239)
|
(243)
|
(271)
|
(156)
|
(484)
|
(496)
|
(494)
|
(618)
|
(560)
|
(638)
|
(744)
|
(635)
|
(733)
|
(786)
|
(724)
|
(968)
|
(760)
|
(843)
|
(975)
|
(1 095)
|
(862)
|
(876)
|
(794)
|
(702)
|
(719)
|
(715)
|
(899)
|
(1 003)
|
(1 145)
|
(1 158)
|
(1 167)
|
(1 001)
|
(1 234)
|
(1 237)
|
(1 185)
|
(1 589)
|
(1 301)
|
(1 200)
|
(1 459)
|
(1 249)
|
(1 285)
|
(1 615)
|
(1 555)
|
(1 712)
|
(2 056)
|
(2 108)
|
(2 437)
|
(2 751)
|
(2 872)
|
(3 214)
|
(3 279)
|
(3 284)
|
(3 263)
|
(3 393)
|
(3 459)
|
(3 611)
|
|
| Cash from Operating Activities |
(123)
N/A
|
(1)
+99%
|
(112)
-8 523%
|
(28)
+75%
|
(50)
-80%
|
195
N/A
|
426
+118%
|
621
+46%
|
688
+11%
|
627
-9%
|
501
-20%
|
270
-46%
|
202
-25%
|
83
-59%
|
190
+129%
|
400
+111%
|
417
+4%
|
641
+54%
|
578
-10%
|
541
-6%
|
540
0%
|
569
+5%
|
473
-17%
|
882
+86%
|
981
+11%
|
1 000
+2%
|
1 222
+22%
|
934
-24%
|
922
-1%
|
879
-5%
|
741
-16%
|
445
-40%
|
384
-14%
|
494
+29%
|
419
-15%
|
972
+132%
|
1 068
+10%
|
1 068
N/A
|
1 073
+0%
|
1 231
+15%
|
1 111
-10%
|
711
-36%
|
615
-14%
|
199
-68%
|
102
-49%
|
532
+423%
|
897
+69%
|
1 223
+36%
|
1 789
+46%
|
1 472
-18%
|
1 293
-12%
|
1 901
+47%
|
1 754
-8%
|
1 983
+13%
|
2 637
+33%
|
1 836
-30%
|
1 588
-13%
|
1 517
-5%
|
1 265
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(228)
|
(84)
|
(96)
|
(109)
|
(115)
|
(175)
|
(195)
|
(239)
|
(224)
|
(179)
|
(164)
|
(100)
|
(108)
|
(110)
|
(173)
|
(402)
|
(410)
|
(450)
|
(429)
|
(290)
|
(277)
|
(256)
|
(266)
|
(281)
|
(290)
|
(288)
|
(280)
|
(216)
|
(256)
|
(268)
|
(286)
|
(317)
|
(264)
|
(295)
|
(199)
|
(278)
|
(283)
|
(228)
|
(278)
|
(206)
|
(205)
|
(210)
|
(235)
|
(295)
|
(333)
|
(371)
|
(431)
|
(404)
|
(405)
|
(456)
|
(476)
|
(556)
|
(724)
|
(732)
|
(909)
|
(1 045)
|
(1 062)
|
(1 160)
|
(942)
|
|
| Other Items |
0
|
0
|
1
|
1
|
0
|
0
|
(101)
|
(365)
|
(630)
|
(747)
|
(637)
|
(673)
|
(358)
|
(668)
|
(995)
|
(1 210)
|
(1 598)
|
(1 136)
|
(1 750)
|
(1 788)
|
(1 865)
|
(1 847)
|
(1 188)
|
(1 054)
|
(638)
|
(1 244)
|
(1 355)
|
(1 890)
|
(2 946)
|
(2 071)
|
(1 880)
|
(575)
|
631
|
814
|
1 668
|
1 479
|
1 075
|
631
|
160
|
948
|
1 010
|
1 677
|
1 758
|
1 067
|
1 516
|
356
|
373
|
233
|
83
|
322
|
73
|
(7)
|
(16)
|
174
|
108
|
(982)
|
(1 347)
|
(342)
|
(326)
|
|
| Cash from Investing Activities |
(228)
N/A
|
(84)
+63%
|
(95)
-13%
|
(108)
-13%
|
(115)
-6%
|
(174)
-51%
|
(296)
-70%
|
(603)
-104%
|
(854)
-42%
|
(926)
-8%
|
(801)
+13%
|
(773)
+4%
|
(465)
+40%
|
(778)
-67%
|
(1 168)
-50%
|
(1 612)
-38%
|
(2 008)
-25%
|
(1 586)
+21%
|
(2 179)
-37%
|
(2 078)
+5%
|
(2 142)
-3%
|
(2 102)
+2%
|
(1 454)
+31%
|
(1 335)
+8%
|
(929)
+30%
|
(1 531)
-65%
|
(1 635)
-7%
|
(2 106)
-29%
|
(3 202)
-52%
|
(2 339)
+27%
|
(2 166)
+7%
|
(891)
+59%
|
367
N/A
|
519
+41%
|
1 469
+183%
|
1 201
-18%
|
791
-34%
|
403
-49%
|
(118)
N/A
|
741
N/A
|
804
+8%
|
1 467
+82%
|
1 523
+4%
|
772
-49%
|
1 183
+53%
|
(15)
N/A
|
(58)
-287%
|
(171)
-196%
|
(322)
-88%
|
(134)
+58%
|
(404)
-201%
|
(563)
-39%
|
(740)
-31%
|
(558)
+25%
|
(801)
-44%
|
(2 027)
-153%
|
(2 409)
-19%
|
(1 502)
+38%
|
(1 268)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
64
|
127
|
|
| Net Issuance of Debt |
40
|
71
|
(100)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
233
|
713
|
1 317
|
1 428
|
1 718
|
1 032
|
428
|
119
|
147
|
(180)
|
(545)
|
(440)
|
(1 177)
|
(423)
|
(60)
|
343
|
974
|
930
|
624
|
80
|
27
|
(404)
|
(271)
|
(383)
|
(708)
|
189
|
31
|
(68)
|
1 277
|
(104)
|
302
|
43
|
(1 750)
|
(777)
|
(1 026)
|
(878)
|
(586)
|
(1 031)
|
(1 103)
|
1 837
|
1 928
|
379
|
296
|
550
|
549
|
1 702
|
1 680
|
|
| Cash Paid for Dividends |
(30)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
(134)
|
(134)
|
0
|
0
|
(200)
|
(200)
|
(201)
|
(206)
|
(217)
|
(244)
|
(265)
|
(331)
|
(141)
|
(148)
|
(140)
|
(102)
|
(89)
|
(137)
|
(133)
|
(114)
|
(541)
|
(614)
|
(633)
|
(1 069)
|
(679)
|
(686)
|
(699)
|
(688)
|
(673)
|
(656)
|
(647)
|
(513)
|
(511)
|
(530)
|
(522)
|
(746)
|
(730)
|
(574)
|
(583)
|
(517)
|
(518)
|
(496)
|
(478)
|
(527)
|
(519)
|
(512)
|
(518)
|
(934)
|
(932)
|
(953)
|
(957)
|
(1 298)
|
(1 329)
|
|
| Other |
0
|
1 287
|
1 283
|
1 283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
30
|
8
|
625
|
819
|
1 145
|
1 438
|
684
|
3 700
|
3 559
|
3 232
|
3 291
|
(224)
|
67
|
(13)
|
757
|
1 738
|
1 788
|
1 478
|
817
|
(464)
|
(1 554)
|
(1 108)
|
(1 506)
|
(999)
|
(873)
|
(947)
|
(961)
|
(800)
|
(742)
|
167
|
584
|
531
|
878
|
62
|
130
|
173
|
255
|
(151)
|
(358)
|
(342)
|
(471)
|
(226)
|
54
|
(132)
|
(158)
|
|
| Cash from Financing Activities |
10
N/A
|
1 352
+12 898%
|
1 178
-13%
|
1 239
+5%
|
0
N/A
|
0
N/A
|
(134)
N/A
|
(134)
N/A
|
0
N/A
|
0
N/A
|
(200)
N/A
|
(201)
0%
|
32
N/A
|
516
+1 507%
|
1 130
+119%
|
1 192
+6%
|
2 077
+74%
|
1 520
-27%
|
1 432
-6%
|
1 409
-2%
|
691
-51%
|
3 418
+395%
|
2 926
-14%
|
2 656
-9%
|
1 981
-25%
|
(761)
N/A
|
(534)
+30%
|
(284)
+47%
|
1 099
N/A
|
1 598
+45%
|
1 733
+8%
|
872
-50%
|
145
-83%
|
(1 556)
N/A
|
(2 498)
-61%
|
(2 147)
+14%
|
(2 861)
-33%
|
(1 323)
+54%
|
(1 353)
-2%
|
(1 546)
-14%
|
(207)
+87%
|
(1 649)
-699%
|
(1 170)
+29%
|
(364)
+69%
|
(1 749)
-380%
|
(763)
+56%
|
(665)
+13%
|
(1 223)
-84%
|
(934)
+24%
|
(1 385)
-48%
|
(1 367)
+1%
|
1 175
N/A
|
1 052
-10%
|
(898)
N/A
|
(1 107)
-23%
|
(629)
+43%
|
(320)
+49%
|
336
N/A
|
320
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
8
|
7
|
11
|
11
|
10
|
10
|
4
|
1
|
(20)
|
(25)
|
(9)
|
2
|
(7)
|
(12)
|
(10)
|
(8)
|
(7)
|
(2)
|
(8)
|
(26)
|
(11)
|
(9)
|
(18)
|
(11)
|
(22)
|
1
|
(6)
|
(11)
|
(2)
|
(23)
|
(22)
|
(29)
|
(1)
|
(15)
|
(33)
|
(7)
|
(82)
|
(17)
|
(59)
|
(90)
|
|
| Net Change in Cash |
(341)
N/A
|
1 266
N/A
|
970
-23%
|
1 103
+14%
|
1 045
-5%
|
(174)
N/A
|
(4)
+98%
|
(116)
-2 947%
|
(300)
-159%
|
(433)
-44%
|
(501)
-16%
|
(703)
-40%
|
(231)
+67%
|
(179)
+23%
|
152
N/A
|
(20)
N/A
|
486
N/A
|
572
+18%
|
(172)
N/A
|
(120)
+30%
|
(905)
-652%
|
1 895
N/A
|
1 956
+3%
|
2 213
+13%
|
2 043
-8%
|
(1 288)
N/A
|
(946)
+27%
|
(1 476)
-56%
|
(1 206)
+18%
|
129
N/A
|
310
+141%
|
419
+35%
|
884
+111%
|
(553)
N/A
|
(619)
-12%
|
19
N/A
|
(1 004)
N/A
|
140
N/A
|
(424)
N/A
|
416
N/A
|
1 699
+309%
|
511
-70%
|
957
+87%
|
585
-39%
|
(463)
N/A
|
(252)
+46%
|
163
N/A
|
(173)
N/A
|
509
N/A
|
(70)
N/A
|
(507)
-626%
|
2 512
N/A
|
2 052
-18%
|
495
-76%
|
722
+46%
|
(902)
N/A
|
(1 157)
-28%
|
292
N/A
|
227
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(351)
N/A
|
(86)
+76%
|
(208)
-143%
|
(137)
+34%
|
(165)
-21%
|
21
N/A
|
231
+1 014%
|
382
+66%
|
464
+21%
|
447
-4%
|
337
-25%
|
170
-49%
|
95
-44%
|
(27)
N/A
|
17
N/A
|
(2)
N/A
|
6
N/A
|
191
+2 884%
|
149
-22%
|
251
+69%
|
263
+5%
|
313
+19%
|
207
-34%
|
601
+191%
|
691
+15%
|
713
+3%
|
942
+32%
|
718
-24%
|
666
-7%
|
611
-8%
|
455
-25%
|
129
-72%
|
120
-7%
|
199
+66%
|
219
+10%
|
694
+217%
|
784
+13%
|
839
+7%
|
795
-5%
|
1 024
+29%
|
905
-12%
|
501
-45%
|
380
-24%
|
(96)
N/A
|
(231)
-140%
|
161
N/A
|
466
+190%
|
819
+76%
|
1 384
+69%
|
1 016
-27%
|
817
-20%
|
1 345
+65%
|
1 030
-23%
|
1 251
+21%
|
1 727
+38%
|
792
-54%
|
526
-34%
|
357
-32%
|
323
-9%
|
|
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