CN Stock MarketDetailed Quotes

301257 SMO Clinplus

Watchlist
  • 29.30
  • -0.78-2.59%
Post Market Nov 18 15:00 CST
2.33BMarket Cap21.96P/E (TTM)

SMO Clinplus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-3.56%539.64M
-6.17%338.48M
-1.56%168.21M
33.85%748.34M
43.12%559.54M
80.58%360.75M
55.22%170.88M
20.64%559.08M
29.73%390.96M
2.93%199.77M
Refunds of taxes and levies
--4K
--3.91K
----
----
----
----
----
-77.93%2.21M
-77.93%2.21M
-95.46%209.01K
Cash received relating to other operating activities
-79.02%3.8M
-78.56%3.42M
-82.83%1.82M
89.70%22.19M
153.41%18.12M
55.27%15.94M
629.95%10.6M
309.01%11.7M
729.86%7.15M
1,453.09%10.27M
Cash inflows from operating activities
-5.92%543.45M
-9.24%341.9M
-6.31%170.03M
34.48%770.54M
44.30%577.66M
79.17%376.69M
62.71%181.48M
20.30%572.99M
28.20%400.32M
5.46%210.25M
Goods services cash paid
-0.49%67.39M
-5.00%40.78M
-18.92%22.8M
66.71%84.84M
80.37%67.73M
35.50%42.92M
58.51%28.13M
6.67%50.89M
-3.78%37.55M
34.62%31.68M
Staff behalf paid
18.77%436.48M
13.96%265.47M
14.02%133.27M
14.06%491M
9.62%367.5M
10.80%232.95M
16.83%116.88M
26.92%430.49M
33.06%335.26M
45.48%210.24M
All taxes paid
15.39%54.75M
16.09%38.56M
15.53%16.86M
56.84%67.64M
42.21%47.45M
54.21%33.22M
-0.87%14.6M
1.00%43.13M
-2.42%33.36M
9.78%21.54M
Cash paid relating to other operating activities
22.08%10.72M
11.58%8.69M
33.89%5.64M
51.70%12.21M
55.20%8.78M
86.22%7.79M
173.29%4.21M
54.89%8.05M
0.36%5.66M
269.12%4.18M
Cash outflows from operating activities
15.85%569.34M
11.56%353.5M
9.01%178.58M
23.12%655.69M
19.33%491.45M
18.40%316.87M
22.20%163.82M
22.49%532.55M
24.49%411.83M
41.76%267.64M
Net cash flows from operating activities
-130.03%-25.89M
-119.39%-11.6M
-148.42%-8.55M
184.02%114.85M
849.01%86.21M
204.22%59.82M
178.44%17.66M
-2.60%40.44M
37.98%-11.51M
-643.72%-57.39M
Investing cash flow
Cash received from disposal of investments
89.08%4.31B
132.40%2.91B
465.38%1.47B
1,326.40%3.57B
--2.28B
--1.25B
--260M
--250M
----
----
Cash received from returns on investments
53.06%11.15M
79.19%7.62M
284.16%3.94M
1,565.75%10.75M
3,502.21%7.28M
--4.25M
--1.02M
--645.07K
--202.23K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.32%17.05K
-74.60%2.13K
-94.58%280.97
-73.47%49.65K
-73.59%49.16K
389.75%8.37K
646.23%5.18K
1,002.66%187.15K
1,210.84%186.1K
-86.08%1.71K
Cash inflows from investing activities
88.96%4.32B
132.22%2.91B
464.66%1.47B
1,325.97%3.58B
588,789.14%2.29B
73,384,190.40%1.25B
37,599,803.59%261.03M
1,477,786.53%250.83M
2,635.28%388.33K
-86.08%1.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.56%6.77M
6.83%4.62M
238.03%2.81M
28.84%10.25M
27.34%8.97M
310.17%4.32M
-4.00%832.6K
80.62%7.95M
87.91%7.05M
-36.07%1.05M
Cash paid to acquire investments
66.24%4.44B
113.13%2.88B
431.92%1.39B
900.26%3.85B
2,222.45%2.67B
--1.35B
--261.32M
--385M
--115M
----
Cash outflows from investing activities
65.94%4.45B
112.79%2.88B
431.31%1.39B
882.62%3.86B
2,095.72%2.68B
128,543.14%1.36B
30,126.68%262.15M
8,825.04%392.95M
3,154.81%122.05M
-36.07%1.05M
Net cash flows from investing activities
68.04%-125.6M
127.63%28.01M
7,353.20%81.12M
-100.15%-284.45M
-223.00%-392.95M
-9,535.67%-101.38M
-29.06%-1.12M
-3,140.43%-142.12M
-3,156.78%-121.66M
35.69%-1.05M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.53%3.14M
-99.50%3.14M
----
----
--669.43M
--631.65M
--630.37M
Cash from borrowing
----
----
----
--3M
--3M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
--96.8K
--96.8K
--96.8K
----
----
----
Cash inflows from financing activities
----
----
----
-99.08%6.14M
-99.01%6.23M
-99.98%96.8K
--96.8K
--669.43M
--631.65M
--630.37M
Borrowing repayment
----
----
----
--3M
----
----
----
----
----
----
Dividend interest payment
54.19%10.15M
--10.15M
----
--10.74M
--6.58M
----
----
----
----
----
Cash payments relating to other financing activities
10.77%5.86M
-9.09%3.34M
7.99%1.6M
-73.42%6.9M
20.53%5.29M
10.97%3.68M
-13.49%1.48M
475.84%25.96M
14.02%4.39M
87.37%3.31M
Cash outflows from financing activities
34.84%16.02M
267.01%13.5M
7.99%1.6M
-20.48%20.64M
170.41%11.88M
10.97%3.68M
-13.49%1.48M
475.84%25.96M
14.02%4.39M
87.37%3.31M
Net cash flows from financing activities
-183.66%-16.02M
-276.94%-13.5M
-15.55%-1.6M
-102.25%-14.51M
-100.90%-5.65M
-100.57%-3.58M
19.15%-1.38M
14,374.12%643.47M
16,380.20%627.26M
35,556.67%627.05M
Net cash flow
Net increase in cash and cash equivalents
46.38%-167.51M
106.46%2.91M
368.18%70.97M
-133.98%-184.11M
-163.23%-312.39M
-107.94%-45.14M
160.41%15.16M
1,560.80%541.79M
1,989.66%494.09M
7,851.35%568.61M
Add:Begin period cash and cash equivalents
-27.18%493.33M
-27.18%493.33M
-27.18%493.33M
399.39%677.45M
399.39%677.45M
399.39%677.45M
399.39%677.44M
31.66%135.65M
31.66%135.65M
31.66%135.65M
End period cash equivalent
-10.75%325.83M
-21.52%496.25M
-18.52%564.31M
-27.18%493.33M
-42.03%365.05M
-10.22%632.31M
526.44%692.6M
399.39%677.45M
719.07%629.74M
539.17%704.26M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.56%539.64M-6.17%338.48M-1.56%168.21M33.85%748.34M43.12%559.54M80.58%360.75M55.22%170.88M20.64%559.08M29.73%390.96M2.93%199.77M
Refunds of taxes and levies --4K--3.91K---------------------77.93%2.21M-77.93%2.21M-95.46%209.01K
Cash received relating to other operating activities -79.02%3.8M-78.56%3.42M-82.83%1.82M89.70%22.19M153.41%18.12M55.27%15.94M629.95%10.6M309.01%11.7M729.86%7.15M1,453.09%10.27M
Cash inflows from operating activities -5.92%543.45M-9.24%341.9M-6.31%170.03M34.48%770.54M44.30%577.66M79.17%376.69M62.71%181.48M20.30%572.99M28.20%400.32M5.46%210.25M
Goods services cash paid -0.49%67.39M-5.00%40.78M-18.92%22.8M66.71%84.84M80.37%67.73M35.50%42.92M58.51%28.13M6.67%50.89M-3.78%37.55M34.62%31.68M
Staff behalf paid 18.77%436.48M13.96%265.47M14.02%133.27M14.06%491M9.62%367.5M10.80%232.95M16.83%116.88M26.92%430.49M33.06%335.26M45.48%210.24M
All taxes paid 15.39%54.75M16.09%38.56M15.53%16.86M56.84%67.64M42.21%47.45M54.21%33.22M-0.87%14.6M1.00%43.13M-2.42%33.36M9.78%21.54M
Cash paid relating to other operating activities 22.08%10.72M11.58%8.69M33.89%5.64M51.70%12.21M55.20%8.78M86.22%7.79M173.29%4.21M54.89%8.05M0.36%5.66M269.12%4.18M
Cash outflows from operating activities 15.85%569.34M11.56%353.5M9.01%178.58M23.12%655.69M19.33%491.45M18.40%316.87M22.20%163.82M22.49%532.55M24.49%411.83M41.76%267.64M
Net cash flows from operating activities -130.03%-25.89M-119.39%-11.6M-148.42%-8.55M184.02%114.85M849.01%86.21M204.22%59.82M178.44%17.66M-2.60%40.44M37.98%-11.51M-643.72%-57.39M
Investing cash flow
Cash received from disposal of investments 89.08%4.31B132.40%2.91B465.38%1.47B1,326.40%3.57B--2.28B--1.25B--260M--250M--------
Cash received from returns on investments 53.06%11.15M79.19%7.62M284.16%3.94M1,565.75%10.75M3,502.21%7.28M--4.25M--1.02M--645.07K--202.23K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.32%17.05K-74.60%2.13K-94.58%280.97-73.47%49.65K-73.59%49.16K389.75%8.37K646.23%5.18K1,002.66%187.15K1,210.84%186.1K-86.08%1.71K
Cash inflows from investing activities 88.96%4.32B132.22%2.91B464.66%1.47B1,325.97%3.58B588,789.14%2.29B73,384,190.40%1.25B37,599,803.59%261.03M1,477,786.53%250.83M2,635.28%388.33K-86.08%1.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.56%6.77M6.83%4.62M238.03%2.81M28.84%10.25M27.34%8.97M310.17%4.32M-4.00%832.6K80.62%7.95M87.91%7.05M-36.07%1.05M
Cash paid to acquire investments 66.24%4.44B113.13%2.88B431.92%1.39B900.26%3.85B2,222.45%2.67B--1.35B--261.32M--385M--115M----
Cash outflows from investing activities 65.94%4.45B112.79%2.88B431.31%1.39B882.62%3.86B2,095.72%2.68B128,543.14%1.36B30,126.68%262.15M8,825.04%392.95M3,154.81%122.05M-36.07%1.05M
Net cash flows from investing activities 68.04%-125.6M127.63%28.01M7,353.20%81.12M-100.15%-284.45M-223.00%-392.95M-9,535.67%-101.38M-29.06%-1.12M-3,140.43%-142.12M-3,156.78%-121.66M35.69%-1.05M
Financing cash flow
Cash received from capital contributions -------------99.53%3.14M-99.50%3.14M----------669.43M--631.65M--630.37M
Cash from borrowing --------------3M--3M--------------------
Cash received relating to other financing activities ------------------96.8K--96.8K--96.8K------------
Cash inflows from financing activities -------------99.08%6.14M-99.01%6.23M-99.98%96.8K--96.8K--669.43M--631.65M--630.37M
Borrowing repayment --------------3M------------------------
Dividend interest payment 54.19%10.15M--10.15M------10.74M--6.58M--------------------
Cash payments relating to other financing activities 10.77%5.86M-9.09%3.34M7.99%1.6M-73.42%6.9M20.53%5.29M10.97%3.68M-13.49%1.48M475.84%25.96M14.02%4.39M87.37%3.31M
Cash outflows from financing activities 34.84%16.02M267.01%13.5M7.99%1.6M-20.48%20.64M170.41%11.88M10.97%3.68M-13.49%1.48M475.84%25.96M14.02%4.39M87.37%3.31M
Net cash flows from financing activities -183.66%-16.02M-276.94%-13.5M-15.55%-1.6M-102.25%-14.51M-100.90%-5.65M-100.57%-3.58M19.15%-1.38M14,374.12%643.47M16,380.20%627.26M35,556.67%627.05M
Net cash flow
Net increase in cash and cash equivalents 46.38%-167.51M106.46%2.91M368.18%70.97M-133.98%-184.11M-163.23%-312.39M-107.94%-45.14M160.41%15.16M1,560.80%541.79M1,989.66%494.09M7,851.35%568.61M
Add:Begin period cash and cash equivalents -27.18%493.33M-27.18%493.33M-27.18%493.33M399.39%677.45M399.39%677.45M399.39%677.45M399.39%677.44M31.66%135.65M31.66%135.65M31.66%135.65M
End period cash equivalent -10.75%325.83M-21.52%496.25M-18.52%564.31M-27.18%493.33M-42.03%365.05M-10.22%632.31M526.44%692.6M399.39%677.45M719.07%629.74M539.17%704.26M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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