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300633 Sonoscape Medical Corp.

Watchlist

31.92
+0.15+0.47%

Market Closed Dec 24 15:00 CST

13.81BMarket Cap56.90P/E (TTM)

Sonoscape Medical Corp. Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-1.55%1.5B

-2.22%1.02B

-0.04%509.68M

14.69%2.25B

12.28%1.52B

17.35%1.05B

11.03%509.89M

23.54%1.96B

28.79%1.36B

25.32%891.43M

Refunds of taxes and levies

27.13%133.76M

33.03%96.54M

-21.50%35.94M

-1.56%131.52M

-5.51%105.21M

-1.95%72.57M

14.33%45.78M

37.75%133.6M

40.38%111.35M

34.37%74.01M

Cash received relating to other operating activities

47.47%60.42M

32.00%53.34M

15.80%23.03M

36.57%62M

20.47%40.97M

121.06%40.41M

101.91%19.89M

0.33%45.4M

9.50%34.01M

-17.78%18.28M

Cash inflows from operating activities

1.46%1.69B

1.18%1.17B

-1.20%568.65M

14.14%2.44B

11.14%1.67B

17.83%1.16B

13.05%575.56M

23.73%2.14B

29.06%1.5B

24.74%983.73M

Goods services cash paid

11.57%582.55M

5.00%380.7M

-7.99%178.62M

19.37%804.07M

2.09%522.15M

12.86%362.56M

22.43%194.13M

14.70%673.61M

25.06%511.47M

25.85%321.25M

Staff behalf paid

24.72%651.27M

22.01%468.5M

21.27%265.7M

13.90%721.03M

11.41%522.19M

15.67%384M

8.20%219.09M

19.72%633.01M

9.39%468.7M

10.02%331.99M

All taxes paid

-5.10%127.81M

-3.52%90.33M

44.13%58.39M

11.50%152.02M

22.53%134.67M

36.20%93.62M

40.11%40.51M

29.65%136.34M

17.86%109.91M

12.50%68.74M

Cash paid relating to other operating activities

20.39%301.32M

29.82%218.17M

28.40%94.46M

23.49%272.33M

42.18%250.28M

50.35%168.06M

9.60%73.56M

8.76%220.54M

14.65%176.03M

20.87%111.78M

Cash outflows from operating activities

16.35%1.66B

14.82%1.16B

13.25%597.16M

17.19%1.95B

12.89%1.43B

20.93%1.01B

15.36%527.29M

16.82%1.66B

16.77%1.27B

17.33%833.76M

Net cash flows from operating activities

-86.77%31.91M

-89.98%15.11M

-159.07%-28.51M

3.43%489.47M

1.82%241.15M

0.60%150.86M

-7.21%48.27M

56.20%473.26M

195.02%236.84M

92.17%149.97M

Investing cash flow

Cash received from returns on investments

-70.30%2.78M

-39.15%1.77M

-99.56%17.77K

-66.22%4.41M

-10.39%9.37M

-36.14%2.91M

203.75%4.07M

-11.41%13.05M

44.39%10.46M

-6.63%4.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-43.45%297.03K

-25.00%30K

--30K

211.13%525.28K

-78.69%40K

--40K

Cash received relating to other investing activities

68.21%779M

11.77%469M

----

-40.34%587.62M

-27.17%463.11M

28.36%419.62M

15.40%161.34M

6.15%984.95M

17.70%635.91M

-28.06%326.91M

Cash inflows from investing activities

65.45%781.78M

11.41%470.77M

-99.99%17.77K

-40.68%592.32M

-26.90%472.52M

27.46%422.56M

17.21%165.44M

5.91%998.53M

18.02%646.42M

-27.82%331.52M

Cash paid to acquire fixed assets intangible assets and other long-term assets

34.10%185.8M

29.05%113.42M

18.46%57.55M

-7.01%176.99M

24.43%138.56M

14.65%87.89M

-5.20%48.58M

25.01%190.32M

70.32%111.35M

149.25%76.66M

Cash paid relating to other investing activities

518.66%1.02B

466.24%806.89M

-78.68%15.1M

-81.55%229.16M

-82.51%165.5M

-79.04%142.5M

-80.49%70.81M

72.78%1.24B

126.54%946.26M

122.95%680M

Cash outflows from investing activities

297.85%1.21B

299.45%920.31M

-39.16%72.64M

-71.65%406.15M

-71.25%304.06M

-69.55%230.39M

-71.18%119.39M

64.43%1.43B

118.93%1.06B

125.36%756.66M

Net cash flows from investing activities

-354.01%-427.91M

-333.93%-449.54M

-257.70%-72.62M

142.89%186.17M

140.97%168.46M

145.20%192.17M

116.86%46.05M

-706.78%-434.06M

-736.37%-411.2M

-444.07%-425.14M

Financing cash flow

Cash received from capital contributions

-27.07%31.4M

-32.81%28.93M

--43.05M

----

Cash from borrowing

545.87%335.41M

360.81%230.41M

-66.86%73.63M

-69.91%51.93M

-54.66%51.93M

--50M

675.32%222.15M

620.48%172.56M

--114.53M

Cash inflows from financing activities

286.18%366.8M

178.70%259.33M

-47.48%116.68M

-44.96%94.98M

-17.07%94.98M

--93.05M

-72.26%222.15M

620.48%172.56M

--114.53M

Borrowing repayment

----

98.95%231.48M

22.80%128.9M

59.61%78.9M

----

-69.51%116.35M

-72.74%104.97M

-82.59%49.44M

Dividend interest payment

74.12%142.24M

74.10%140.2M

-52.15%736.15K

43.22%82.72M

49.92%81.69M

44,938.69%80.53M

1,613.03%1.54M

942.23%57.76M

1,053.03%54.49M

-96.02%178.8K

Cash payments relating to other financing activities

371.94%64.45M

214.42%36.28M

81.51%31.85M

76.23%78M

-67.29%13.66M

-70.42%11.54M

193.98%17.55M

-21.43%44.26M

1.57%41.75M

6.80%39.01M

Cash outflows from financing activities

-7.83%206.69M

3.22%176.48M

70.73%32.59M

79.61%392.2M

11.45%224.25M

92.92%170.97M

-65.83%19.09M

-50.76%218.37M

-53.31%201.21M

-72.73%88.63M

Net cash flows from financing activities

223.86%160.11M

350.45%190.32M

206.56%226.75M

-7,387.70%-275.52M

-351.21%-129.27M

-393.35%-75.99M

232.43%73.97M

-98.94%3.78M

92.96%-28.65M

107.97%25.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

64.84%-764K

299.88%1.75M

124.16%1.09M

-74.01%2.96M

-147.45%-2.17M

-171.09%-874.83K

-257.49%-4.52M

236.73%11.4M

231.14%4.58M

146.11%1.23M

Net increase in cash and cash equivalents

-185.07%-236.65M

-191.05%-242.35M

-22.63%126.7M

641.23%403.08M

240.19%278.17M

207.31%266.16M

158.87%163.77M

-92.48%54.38M

25.29%-198.43M

-96.70%-248.04M

Add:Begin period cash and cash equivalents

30.49%1.73B

4.29%1.32B

132.94%1.27B

End period cash equivalent

-6.98%1.49B

-6.64%1.48B

24.63%1.85B

30.49%1.73B

49.65%1.6B

55.76%1.59B

50.16%1.49B

4.29%1.32B

283.77%1.07B

143.86%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-1.55%1.5B	-2.22%1.02B	-0.04%509.68M	14.69%2.25B	12.28%1.52B	17.35%1.05B	11.03%509.89M	23.54%1.96B	28.79%1.36B	25.32%891.43M
Refunds of taxes and levies	27.13%133.76M	33.03%96.54M	-21.50%35.94M	-1.56%131.52M	-5.51%105.21M	-1.95%72.57M	14.33%45.78M	37.75%133.6M	40.38%111.35M	34.37%74.01M
Cash received relating to other operating activities	47.47%60.42M	32.00%53.34M	15.80%23.03M	36.57%62M	20.47%40.97M	121.06%40.41M	101.91%19.89M	0.33%45.4M	9.50%34.01M	-17.78%18.28M
Cash inflows from operating activities	1.46%1.69B	1.18%1.17B	-1.20%568.65M	14.14%2.44B	11.14%1.67B	17.83%1.16B	13.05%575.56M	23.73%2.14B	29.06%1.5B	24.74%983.73M
Goods services cash paid	11.57%582.55M	5.00%380.7M	-7.99%178.62M	19.37%804.07M	2.09%522.15M	12.86%362.56M	22.43%194.13M	14.70%673.61M	25.06%511.47M	25.85%321.25M
Staff behalf paid	24.72%651.27M	22.01%468.5M	21.27%265.7M	13.90%721.03M	11.41%522.19M	15.67%384M	8.20%219.09M	19.72%633.01M	9.39%468.7M	10.02%331.99M
All taxes paid	-5.10%127.81M	-3.52%90.33M	44.13%58.39M	11.50%152.02M	22.53%134.67M	36.20%93.62M	40.11%40.51M	29.65%136.34M	17.86%109.91M	12.50%68.74M
Cash paid relating to other operating activities	20.39%301.32M	29.82%218.17M	28.40%94.46M	23.49%272.33M	42.18%250.28M	50.35%168.06M	9.60%73.56M	8.76%220.54M	14.65%176.03M	20.87%111.78M
Cash outflows from operating activities	16.35%1.66B	14.82%1.16B	13.25%597.16M	17.19%1.95B	12.89%1.43B	20.93%1.01B	15.36%527.29M	16.82%1.66B	16.77%1.27B	17.33%833.76M
Net cash flows from operating activities	-86.77%31.91M	-89.98%15.11M	-159.07%-28.51M	3.43%489.47M	1.82%241.15M	0.60%150.86M	-7.21%48.27M	56.20%473.26M	195.02%236.84M	92.17%149.97M
Investing cash flow
Cash received from returns on investments	-70.30%2.78M	-39.15%1.77M	-99.56%17.77K	-66.22%4.41M	-10.39%9.37M	-36.14%2.91M	203.75%4.07M	-11.41%13.05M	44.39%10.46M	-6.63%4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-43.45%297.03K	-25.00%30K	-25.00%30K	--30K	211.13%525.28K	-78.69%40K	--40K
Cash received relating to other investing activities	68.21%779M	11.77%469M	----	-40.34%587.62M	-27.17%463.11M	28.36%419.62M	15.40%161.34M	6.15%984.95M	17.70%635.91M	-28.06%326.91M
Cash inflows from investing activities	65.45%781.78M	11.41%470.77M	-99.99%17.77K	-40.68%592.32M	-26.90%472.52M	27.46%422.56M	17.21%165.44M	5.91%998.53M	18.02%646.42M	-27.82%331.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.10%185.8M	29.05%113.42M	18.46%57.55M	-7.01%176.99M	24.43%138.56M	14.65%87.89M	-5.20%48.58M	25.01%190.32M	70.32%111.35M	149.25%76.66M
Cash paid relating to other investing activities	518.66%1.02B	466.24%806.89M	-78.68%15.1M	-81.55%229.16M	-82.51%165.5M	-79.04%142.5M	-80.49%70.81M	72.78%1.24B	126.54%946.26M	122.95%680M
Cash outflows from investing activities	297.85%1.21B	299.45%920.31M	-39.16%72.64M	-71.65%406.15M	-71.25%304.06M	-69.55%230.39M	-71.18%119.39M	64.43%1.43B	118.93%1.06B	125.36%756.66M
Net cash flows from investing activities	-354.01%-427.91M	-333.93%-449.54M	-257.70%-72.62M	142.89%186.17M	140.97%168.46M	145.20%192.17M	116.86%46.05M	-706.78%-434.06M	-736.37%-411.2M	-444.07%-425.14M
Financing cash flow
Cash received from capital contributions	-27.07%31.4M	-27.07%31.4M	-32.81%28.93M	--43.05M	--43.05M	--43.05M	--43.05M	----	----	----
Cash from borrowing	545.87%335.41M	545.87%335.41M	360.81%230.41M	-66.86%73.63M	-69.91%51.93M	-54.66%51.93M	--50M	675.32%222.15M	620.48%172.56M	--114.53M
Cash inflows from financing activities	286.18%366.8M	286.18%366.8M	178.70%259.33M	-47.48%116.68M	-44.96%94.98M	-17.07%94.98M	--93.05M	-72.26%222.15M	620.48%172.56M	--114.53M
Borrowing repayment	----	----	----	98.95%231.48M	22.80%128.9M	59.61%78.9M	----	-69.51%116.35M	-72.74%104.97M	-82.59%49.44M
Dividend interest payment	74.12%142.24M	74.10%140.2M	-52.15%736.15K	43.22%82.72M	49.92%81.69M	44,938.69%80.53M	1,613.03%1.54M	942.23%57.76M	1,053.03%54.49M	-96.02%178.8K
Cash payments relating to other financing activities	371.94%64.45M	214.42%36.28M	81.51%31.85M	76.23%78M	-67.29%13.66M	-70.42%11.54M	193.98%17.55M	-21.43%44.26M	1.57%41.75M	6.80%39.01M
Cash outflows from financing activities	-7.83%206.69M	3.22%176.48M	70.73%32.59M	79.61%392.2M	11.45%224.25M	92.92%170.97M	-65.83%19.09M	-50.76%218.37M	-53.31%201.21M	-72.73%88.63M
Net cash flows from financing activities	223.86%160.11M	350.45%190.32M	206.56%226.75M	-7,387.70%-275.52M	-351.21%-129.27M	-393.35%-75.99M	232.43%73.97M	-98.94%3.78M	92.96%-28.65M	107.97%25.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	64.84%-764K	299.88%1.75M	124.16%1.09M	-74.01%2.96M	-147.45%-2.17M	-171.09%-874.83K	-257.49%-4.52M	236.73%11.4M	231.14%4.58M	146.11%1.23M
Net increase in cash and cash equivalents	-185.07%-236.65M	-191.05%-242.35M	-22.63%126.7M	641.23%403.08M	240.19%278.17M	207.31%266.16M	158.87%163.77M	-92.48%54.38M	25.29%-198.43M	-96.70%-248.04M
Add:Begin period cash and cash equivalents	30.49%1.73B	30.49%1.73B	30.49%1.73B	4.29%1.32B	4.29%1.32B	4.29%1.32B	4.29%1.32B	132.94%1.27B	132.94%1.27B	132.94%1.27B
End period cash equivalent	-6.98%1.49B	-6.64%1.48B	24.63%1.85B	30.49%1.73B	49.65%1.6B	55.76%1.59B	50.16%1.49B	4.29%1.32B	283.77%1.07B	143.86%1.02B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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