CN Stock MarketDetailed Quotes

301257 SMO Clinplus

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  • 24.87
  • +0.25+1.02%
Market Closed Sep 3 15:00 CST
1.98BMarket Cap15.49P/E (TTM)

SMO Clinplus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
21.13%110.08M
Refunds of taxes and levies
--3.91K
----
----
----
----
----
-77.93%2.21M
-77.93%2.21M
-95.46%209.01K
----
Cash received relating to other operating activities
-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
134.53%1.45M
Cash inflows from operating activities
-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
21.90%111.54M
Goods services cash paid
-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
77.63%17.74M
Staff behalf paid
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
37.80%100.04M
All taxes paid
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
30.80%14.72M
Cash paid relating to other operating activities
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
4.48%1.54M
Cash outflows from operating activities
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
40.63%134.05M
Net cash flows from operating activities
-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
-488.81%-22.52M
Investing cash flow
Cash received from disposal of investments
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
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
-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
-73.45%694.23
Cash inflows from investing activities
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
-73.45%694.23
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
35.93%867.27K
Cash paid to acquire investments
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
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
35.93%867.27K
Net cash flows from investing activities
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
-36.38%-866.58K
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
--10.15M
----
--10.74M
--6.58M
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
81.84%1.71M
Cash outflows from financing activities
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
81.84%1.71M
Net cash flows from financing activities
-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
-81.84%-1.71M
Net cash flow
Net increase in cash and cash equivalents
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
-364.68%-25.09M
Add:Begin period cash and cash equivalents
-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
31.66%135.65M
End period cash equivalent
-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
13.24%110.56M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%199.77M21.13%110.08M
Refunds of taxes and levies --3.91K---------------------77.93%2.21M-77.93%2.21M-95.46%209.01K----
Cash received relating to other operating activities -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%10.27M134.53%1.45M
Cash inflows from operating activities -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%210.25M21.90%111.54M
Goods services cash paid -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%31.68M77.63%17.74M
Staff behalf paid 13.96%265.47M14.02%133.27M14.06%491M9.62%367.5M10.80%232.95M16.83%116.88M26.92%430.49M33.06%335.26M45.48%210.24M37.80%100.04M
All taxes paid 16.09%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%21.54M30.80%14.72M
Cash paid relating to other operating activities 11.58%8.69M33.89%5.64M51.70%12.21M55.20%8.78M86.22%7.79M173.29%4.21M54.89%8.05M0.36%5.66M269.12%4.18M4.48%1.54M
Cash outflows from operating activities 11.56%353.5M9.01%178.58M23.12%655.69M19.33%491.45M18.40%316.87M22.20%163.82M22.49%532.55M24.49%411.83M41.76%267.64M40.63%134.05M
Net cash flows from operating activities -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-488.81%-22.52M
Investing cash flow
Cash received from disposal of investments 132.40%2.91B465.38%1.47B1,326.40%3.57B--2.28B--1.25B--260M--250M------------
Cash received from returns on investments 79.19%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 -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-73.45%694.23
Cash inflows from investing activities 132.22%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-73.45%694.23
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.83%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%1.05M35.93%867.27K
Cash paid to acquire investments 113.13%2.88B431.92%1.39B900.26%3.85B2,222.45%2.67B--1.35B--261.32M--385M--115M--------
Cash outflows from investing activities 112.79%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%1.05M35.93%867.27K
Net cash flows from investing activities 127.63%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-36.38%-866.58K
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 --10.15M------10.74M--6.58M------------------------
Cash payments relating to other financing activities -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%3.31M81.84%1.71M
Cash outflows from financing activities 267.01%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%3.31M81.84%1.71M
Net cash flows from financing activities -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-81.84%-1.71M
Net cash flow
Net increase in cash and cash equivalents 106.46%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-364.68%-25.09M
Add:Begin period cash and cash equivalents -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%135.65M31.66%135.65M
End period cash equivalent -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%704.26M13.24%110.56M
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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