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300760 Shenzhen Mindray Bio-Medical Electronics

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  • 215.85
  • +1.05+0.49%
Market Closed Apr 29 15:00 CST
261.71BMarket Cap23.50P/E (TTM)

Shenzhen Mindray Bio-Medical Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-12.06%8.73B
13.88%40.14B
19.18%31.58B
24.99%21.8B
12.14%9.93B
1.96%35.25B
12.13%26.5B
16.18%17.44B
29.38%8.86B
32.27%34.57B
Refunds of taxes and levies
16.20%250.58M
4.07%1.01B
12.64%866.82M
-12.22%499.94M
-17.37%215.65M
49.30%966.2M
51.98%769.52M
42.37%569.53M
86.78%260.99M
31.84%647.17M
Cash received relating to other operating activities
81.53%453.34M
-16.82%800.73M
-8.97%616.67M
19.99%448.1M
32.96%249.73M
99.37%962.69M
71.85%677.46M
67.67%373.45M
55.93%187.83M
-39.00%482.87M
Cash inflows from operating activities
-9.23%9.44B
12.83%41.95B
18.32%33.06B
23.74%22.75B
11.73%10.4B
4.13%37.18B
13.91%27.94B
17.59%18.39B
30.96%9.3B
30.21%35.7B
Goods services cash paid
1.46%3.15B
17.63%14.69B
7.68%10.38B
-0.16%6.33B
-4.31%3.1B
3.20%12.48B
8.29%9.64B
13.16%6.34B
25.01%3.24B
39.44%12.1B
Staff behalf paid
11.09%3.4B
15.71%8.12B
13.80%6.43B
9.42%4.65B
5.56%3.06B
14.41%7.02B
13.34%5.65B
16.76%4.25B
15.26%2.9B
14.64%6.13B
All taxes paid
4.92%752.9M
5.71%4.3B
7.27%3.3B
-4.01%2B
-38.05%717.62M
21.05%4.07B
20.73%3.07B
39.52%2.08B
61.25%1.16B
31.21%3.36B
Cash paid relating to other operating activities
-1.32%642.17M
-5.28%2.41B
4.02%1.88B
3.65%1.28B
-3.07%650.76M
29.28%2.55B
33.32%1.81B
49.15%1.23B
64.61%671.34M
7.43%1.97B
Cash outflows from operating activities
5.46%7.94B
13.02%29.52B
9.00%21.99B
2.53%14.25B
-5.52%7.53B
10.85%26.12B
13.40%20.17B
20.27%13.9B
27.84%7.97B
27.91%23.56B
Net cash flows from operating activities
-47.83%1.49B
12.38%12.43B
42.50%11.07B
89.51%8.5B
114.85%2.86B
-8.89%11.06B
15.27%7.77B
9.96%4.48B
53.30%1.33B
34.92%12.14B
Investing cash flow
Cash received from disposal of investments
--744.6M
--1.32B
--592.8M
--183M
----
----
----
----
----
----
Cash received from returns on investments
--1.57M
1,530.44%5.36M
751.29%2.8M
--1.14M
----
--328.8K
--328.8K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.48%2.88M
41.87%30.74M
11.12%14.76M
11.20%6.95M
-26.26%2.29M
-70.45%21.66M
-81.49%13.28M
-89.99%6.25M
-94.01%3.11M
237.38%73.33M
Cash received relating to other investing activities
----
-97.91%141.54M
-87.22%141.25M
----
----
3,432.51%6.77B
605.26%1.11B
-42.47%70M
0.00%35M
36.91%191.68M
Cash inflows from investing activities
32,576.07%749.04M
-77.90%1.5B
-32.81%751.6M
150.61%191.09M
-93.98%2.29M
2,463.37%6.79B
389.72%1.12B
-58.58%76.25M
-56.14%38.11M
63.85%265.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.69%497.38M
-27.12%1.96B
-28.50%1.42B
-14.31%910.97M
-23.43%402.11M
40.36%2.69B
50.64%1.98B
19.23%1.06B
52.37%525.18M
36.58%1.92B
Cash paid to acquire investments
64,326.08%685M
-15.19%1.11B
-44.29%730.7M
-87.48%149.2M
-89.43%1.06M
3,493.39%1.31B
3,493.54%1.31B
3,166.15%1.19B
-72.43%10.06M
--36.5M
 Net cash paid to acquire subsidiaries and other business units
----
562.97%5.77B
--5.77B
--5.72B
----
--870.82M
----
----
----
----
Cash paid relating to other investing activities
----
-98.48%39.71M
-98.48%39.71M
--39.71M
----
70.61%2.62B
70.61%2.62B
----
----
2,865.80%1.53B
Cash outflows from investing activities
193.27%1.18B
18.68%8.88B
34.72%7.96B
202.46%6.82B
-24.67%403.17M
114.82%7.49B
104.80%5.91B
-8.36%2.26B
40.42%535.24M
-29.94%3.48B
Net cash flows from investing activities
-8.10%-433.34M
-965.50%-7.38B
-50.49%-7.21B
-204.28%-6.63B
19.36%-400.88M
78.48%-692.93M
-80.31%-4.79B
4.30%-2.18B
-68.93%-497.13M
33.09%-3.22B
Financing cash flow
Cash received from capital contributions
----
-0.27%78.53M
--69.76M
--69.76M
----
--78.75M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-0.27%78.53M
--69.76M
--69.76M
----
--78.75M
----
----
----
----
Cash from borrowing
--52.07K
--2.64M
--2.41M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
13,614.91%50.55M
12,287.10%38.04M
12,898.54%37.95M
--325.94K
-99.76%368.55K
-99.80%307.06K
-99.81%291.99K
----
--153.69M
Cash inflows from financing activities
-84.02%52.07K
66.49%131.72M
35,790.78%110.21M
36,789.10%107.71M
--325.94K
-48.52%79.12M
-99.80%307.06K
-99.81%291.99K
----
--153.69M
Borrowing repayment
-76.00%685.92K
-70.69%5.5M
--5.11M
--4.71M
--2.86M
--18.77M
----
----
----
----
Dividend interest payment
-0.25%161.37K
-17.12%8.84B
25.41%6.84B
-66.66%1.82B
--161.77K
152.04%10.67B
28.88%5.46B
28.88%5.46B
----
39.29%4.23B
-Including:Cash payments for dividends or profit to minority shareholders
----
--100.91M
--100.91M
----
----
----
----
----
----
--498.45K
Cash payments relating to other financing activities
-21.61%29.46M
-1.14%164.53M
-11.60%121.54M
-25.17%73.38M
0.91%37.58M
-85.07%166.42M
-87.37%137.48M
-90.74%98.07M
-96.36%37.24M
-0.92%1.11B
Cash outflows from financing activities
-25.36%30.3M
-16.96%9.01B
24.59%6.97B
-65.84%1.9B
9.02%40.6M
102.97%10.85B
5.11%5.59B
4.93%5.55B
-96.36%37.24M
16.14%5.35B
Net cash flows from financing activities
24.88%-30.25M
17.58%-8.88B
-22.63%-6.86B
67.78%-1.79B
-8.14%-40.27M
-107.45%-10.78B
-8.20%-5.59B
-8.04%-5.55B
96.36%-37.24M
-12.80%-5.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
350.53%16.3M
-28.78%72.19M
-150.88%-89.63M
-91.60%22.08M
90.59%-6.51M
-10.94%101.37M
-5.71%176.17M
400.08%262.77M
-338.66%-69.12M
166.39%113.82M
Net increase in cash and cash equivalents
-56.68%1.05B
-1,132.11%-3.76B
-26.59%-3.09B
103.28%98.12M
231.16%2.42B
-107.95%-305.22M
-171.39%-2.44B
9.16%-2.99B
257.52%729.87M
751.24%3.84B
Add:Begin period cash and cash equivalents
-20.14%14.91B
-1.61%18.67B
-1.61%18.67B
-1.61%18.67B
-1.61%18.67B
25.38%18.97B
25.38%18.97B
25.38%18.97B
25.38%18.97B
-3.75%15.13B
End period cash equivalent
-24.33%15.95B
-20.14%14.91B
-5.77%15.58B
17.39%18.77B
7.01%21.09B
-1.61%18.67B
16.17%16.54B
34.97%15.99B
34.32%19.7B
25.38%18.97B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -12.06%8.73B13.88%40.14B19.18%31.58B24.99%21.8B12.14%9.93B1.96%35.25B12.13%26.5B16.18%17.44B29.38%8.86B32.27%34.57B
Refunds of taxes and levies 16.20%250.58M4.07%1.01B12.64%866.82M-12.22%499.94M-17.37%215.65M49.30%966.2M51.98%769.52M42.37%569.53M86.78%260.99M31.84%647.17M
Cash received relating to other operating activities 81.53%453.34M-16.82%800.73M-8.97%616.67M19.99%448.1M32.96%249.73M99.37%962.69M71.85%677.46M67.67%373.45M55.93%187.83M-39.00%482.87M
Cash inflows from operating activities -9.23%9.44B12.83%41.95B18.32%33.06B23.74%22.75B11.73%10.4B4.13%37.18B13.91%27.94B17.59%18.39B30.96%9.3B30.21%35.7B
Goods services cash paid 1.46%3.15B17.63%14.69B7.68%10.38B-0.16%6.33B-4.31%3.1B3.20%12.48B8.29%9.64B13.16%6.34B25.01%3.24B39.44%12.1B
Staff behalf paid 11.09%3.4B15.71%8.12B13.80%6.43B9.42%4.65B5.56%3.06B14.41%7.02B13.34%5.65B16.76%4.25B15.26%2.9B14.64%6.13B
All taxes paid 4.92%752.9M5.71%4.3B7.27%3.3B-4.01%2B-38.05%717.62M21.05%4.07B20.73%3.07B39.52%2.08B61.25%1.16B31.21%3.36B
Cash paid relating to other operating activities -1.32%642.17M-5.28%2.41B4.02%1.88B3.65%1.28B-3.07%650.76M29.28%2.55B33.32%1.81B49.15%1.23B64.61%671.34M7.43%1.97B
Cash outflows from operating activities 5.46%7.94B13.02%29.52B9.00%21.99B2.53%14.25B-5.52%7.53B10.85%26.12B13.40%20.17B20.27%13.9B27.84%7.97B27.91%23.56B
Net cash flows from operating activities -47.83%1.49B12.38%12.43B42.50%11.07B89.51%8.5B114.85%2.86B-8.89%11.06B15.27%7.77B9.96%4.48B53.30%1.33B34.92%12.14B
Investing cash flow
Cash received from disposal of investments --744.6M--1.32B--592.8M--183M------------------------
Cash received from returns on investments --1.57M1,530.44%5.36M751.29%2.8M--1.14M------328.8K--328.8K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.48%2.88M41.87%30.74M11.12%14.76M11.20%6.95M-26.26%2.29M-70.45%21.66M-81.49%13.28M-89.99%6.25M-94.01%3.11M237.38%73.33M
Cash received relating to other investing activities -----97.91%141.54M-87.22%141.25M--------3,432.51%6.77B605.26%1.11B-42.47%70M0.00%35M36.91%191.68M
Cash inflows from investing activities 32,576.07%749.04M-77.90%1.5B-32.81%751.6M150.61%191.09M-93.98%2.29M2,463.37%6.79B389.72%1.12B-58.58%76.25M-56.14%38.11M63.85%265.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.69%497.38M-27.12%1.96B-28.50%1.42B-14.31%910.97M-23.43%402.11M40.36%2.69B50.64%1.98B19.23%1.06B52.37%525.18M36.58%1.92B
Cash paid to acquire investments 64,326.08%685M-15.19%1.11B-44.29%730.7M-87.48%149.2M-89.43%1.06M3,493.39%1.31B3,493.54%1.31B3,166.15%1.19B-72.43%10.06M--36.5M
 Net cash paid to acquire subsidiaries and other business units ----562.97%5.77B--5.77B--5.72B------870.82M----------------
Cash paid relating to other investing activities -----98.48%39.71M-98.48%39.71M--39.71M----70.61%2.62B70.61%2.62B--------2,865.80%1.53B
Cash outflows from investing activities 193.27%1.18B18.68%8.88B34.72%7.96B202.46%6.82B-24.67%403.17M114.82%7.49B104.80%5.91B-8.36%2.26B40.42%535.24M-29.94%3.48B
Net cash flows from investing activities -8.10%-433.34M-965.50%-7.38B-50.49%-7.21B-204.28%-6.63B19.36%-400.88M78.48%-692.93M-80.31%-4.79B4.30%-2.18B-68.93%-497.13M33.09%-3.22B
Financing cash flow
Cash received from capital contributions -----0.27%78.53M--69.76M--69.76M------78.75M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----0.27%78.53M--69.76M--69.76M------78.75M----------------
Cash from borrowing --52.07K--2.64M--2.41M----------------------------
Cash received relating to other financing activities ----13,614.91%50.55M12,287.10%38.04M12,898.54%37.95M--325.94K-99.76%368.55K-99.80%307.06K-99.81%291.99K------153.69M
Cash inflows from financing activities -84.02%52.07K66.49%131.72M35,790.78%110.21M36,789.10%107.71M--325.94K-48.52%79.12M-99.80%307.06K-99.81%291.99K------153.69M
Borrowing repayment -76.00%685.92K-70.69%5.5M--5.11M--4.71M--2.86M--18.77M----------------
Dividend interest payment -0.25%161.37K-17.12%8.84B25.41%6.84B-66.66%1.82B--161.77K152.04%10.67B28.88%5.46B28.88%5.46B----39.29%4.23B
-Including:Cash payments for dividends or profit to minority shareholders ------100.91M--100.91M--------------------------498.45K
Cash payments relating to other financing activities -21.61%29.46M-1.14%164.53M-11.60%121.54M-25.17%73.38M0.91%37.58M-85.07%166.42M-87.37%137.48M-90.74%98.07M-96.36%37.24M-0.92%1.11B
Cash outflows from financing activities -25.36%30.3M-16.96%9.01B24.59%6.97B-65.84%1.9B9.02%40.6M102.97%10.85B5.11%5.59B4.93%5.55B-96.36%37.24M16.14%5.35B
Net cash flows from financing activities 24.88%-30.25M17.58%-8.88B-22.63%-6.86B67.78%-1.79B-8.14%-40.27M-107.45%-10.78B-8.20%-5.59B-8.04%-5.55B96.36%-37.24M-12.80%-5.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 350.53%16.3M-28.78%72.19M-150.88%-89.63M-91.60%22.08M90.59%-6.51M-10.94%101.37M-5.71%176.17M400.08%262.77M-338.66%-69.12M166.39%113.82M
Net increase in cash and cash equivalents -56.68%1.05B-1,132.11%-3.76B-26.59%-3.09B103.28%98.12M231.16%2.42B-107.95%-305.22M-171.39%-2.44B9.16%-2.99B257.52%729.87M751.24%3.84B
Add:Begin period cash and cash equivalents -20.14%14.91B-1.61%18.67B-1.61%18.67B-1.61%18.67B-1.61%18.67B25.38%18.97B25.38%18.97B25.38%18.97B25.38%18.97B-3.75%15.13B
End period cash equivalent -24.33%15.95B-20.14%14.91B-5.77%15.58B17.39%18.77B7.01%21.09B-1.61%18.67B16.17%16.54B34.97%15.99B34.32%19.7B25.38%18.97B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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