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300633 Sonoscape Medical Corp.

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  • 38.31
  • +0.10+0.26%
Trading May 29 09:47 CST
16.58BMarket Cap39.82P/E (TTM)

Sonoscape Medical Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
38.46%459.22M
16.04%1.58B
Refunds of taxes and levies
-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
65.87%40.04M
-1.93%96.98M
Cash received relating to other operating activities
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
-30.73%9.85M
-18.19%45.25M
Cash inflows from operating activities
-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
37.59%509.11M
13.62%1.73B
Goods services cash paid
-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
47.19%158.57M
24.60%587.29M
Staff behalf paid
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
10.73%202.49M
6.02%528.76M
All taxes paid
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
-14.50%28.91M
19.07%105.16M
Cash paid relating to other operating activities
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
44.24%67.12M
6.49%202.78M
Cash outflows from operating activities
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
23.22%457.09M
14.03%1.42B
Net cash flows from operating activities
-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
5,742.54%52.02M
11.75%302.99M
Investing cash flow
Cash received from returns on investments
-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
-69.26%1.34M
-38.79%14.73M
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
----
--168.83K
Cash received relating to other investing activities
----
-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
-8.78%139.81M
-55.48%927.87M
Cash inflows from investing activities
-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
-10.45%141.15M
-55.28%942.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
244.91%51.24M
-1.96%152.25M
Cash paid relating to other investing activities
-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
142.00%363M
-58.79%718.99M
Cash outflows from investing activities
-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
151.27%414.24M
-54.14%871.23M
Net cash flows from investing activities
-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
-3,671.71%-273.09M
-65.64%71.53M
Financing cash flow
Cash received from capital contributions
-32.81%28.93M
--43.05M
--43.05M
--43.05M
--43.05M
----
----
----
----
--772.11M
Cash from borrowing
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
----
-94.81%28.65M
Cash inflows from financing activities
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
----
42.41%800.77M
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
-63.84%49.79M
-33.95%381.57M
Dividend interest payment
-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
-96.32%89.81K
-81.91%5.54M
Cash payments relating to other financing activities
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
54.77%5.97M
84.47%56.33M
Cash outflows from financing activities
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
-61.21%55.85M
-30.59%443.44M
Net cash flows from financing activities
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
61.21%-55.85M
566.56%357.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-128.26%-1.26M
34.75%-8.34M
Net increase in cash and cash equivalents
-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
-82.16%-278.19M
85.55%723.51M
Add:Begin period cash and cash equivalents
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
132.94%1.27B
252.66%544.26M
End period cash equivalent
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
152.74%989.58M
132.94%1.27B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.04%509.68M14.69%2.25B12.28%1.52B17.35%1.05B11.03%509.89M23.54%1.96B28.79%1.36B25.32%891.43M38.46%459.22M16.04%1.58B
Refunds of taxes and levies -21.50%35.94M-1.56%131.52M-5.51%105.21M-1.95%72.57M14.33%45.78M37.75%133.6M40.38%111.35M34.37%74.01M65.87%40.04M-1.93%96.98M
Cash received relating to other operating activities 15.80%23.03M36.57%62M20.47%40.97M121.06%40.41M101.91%19.89M0.33%45.4M9.50%34.01M-17.78%18.28M-30.73%9.85M-18.19%45.25M
Cash inflows from operating activities -1.20%568.65M14.14%2.44B11.14%1.67B17.83%1.16B13.05%575.56M23.73%2.14B29.06%1.5B24.74%983.73M37.59%509.11M13.62%1.73B
Goods services cash paid -7.99%178.62M19.37%804.07M2.09%522.15M12.86%362.56M22.43%194.13M14.70%673.61M25.06%511.47M25.85%321.25M47.19%158.57M24.60%587.29M
Staff behalf paid 21.27%265.7M13.90%721.03M11.41%522.19M15.67%384M8.20%219.09M19.72%633.01M9.39%468.7M10.02%331.99M10.73%202.49M6.02%528.76M
All taxes paid 44.13%58.39M11.50%152.02M22.53%134.67M36.20%93.62M40.11%40.51M29.65%136.34M17.86%109.91M12.50%68.74M-14.50%28.91M19.07%105.16M
Cash paid relating to other operating activities 28.40%94.46M23.49%272.33M42.18%250.28M50.35%168.06M9.60%73.56M8.76%220.54M14.65%176.03M20.87%111.78M44.24%67.12M6.49%202.78M
Cash outflows from operating activities 13.25%597.16M17.19%1.95B12.89%1.43B20.93%1.01B15.36%527.29M16.82%1.66B16.77%1.27B17.33%833.76M23.22%457.09M14.03%1.42B
Net cash flows from operating activities -159.07%-28.51M3.43%489.47M1.82%241.15M0.60%150.86M-7.21%48.27M56.20%473.26M195.02%236.84M92.17%149.97M5,742.54%52.02M11.75%302.99M
Investing cash flow
Cash received from returns on investments -99.56%17.77K-66.22%4.41M-10.39%9.37M-36.14%2.91M203.75%4.07M-11.41%13.05M44.39%10.46M-6.63%4.56M-69.26%1.34M-38.79%14.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----43.45%297.03K-25.00%30K-25.00%30K--30K211.13%525.28K-78.69%40K--40K------168.83K
Cash received relating to other investing activities -----40.34%587.62M-27.17%463.11M28.36%419.62M15.40%161.34M6.15%984.95M17.70%635.91M-28.06%326.91M-8.78%139.81M-55.48%927.87M
Cash inflows from investing activities -99.99%17.77K-40.68%592.32M-26.90%472.52M27.46%422.56M17.21%165.44M5.91%998.53M18.02%646.42M-27.82%331.52M-10.45%141.15M-55.28%942.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.46%57.55M-7.01%176.99M24.43%138.56M14.65%87.89M-5.20%48.58M25.01%190.32M70.32%111.35M149.25%76.66M244.91%51.24M-1.96%152.25M
Cash paid relating to other investing activities -78.68%15.1M-81.55%229.16M-82.51%165.5M-79.04%142.5M-80.49%70.81M72.78%1.24B126.54%946.26M122.95%680M142.00%363M-58.79%718.99M
Cash outflows from investing activities -39.16%72.64M-71.65%406.15M-71.25%304.06M-69.55%230.39M-71.18%119.39M64.43%1.43B118.93%1.06B125.36%756.66M151.27%414.24M-54.14%871.23M
Net cash flows from investing activities -257.70%-72.62M142.89%186.17M140.97%168.46M145.20%192.17M116.86%46.05M-706.78%-434.06M-736.37%-411.2M-444.07%-425.14M-3,671.71%-273.09M-65.64%71.53M
Financing cash flow
Cash received from capital contributions -32.81%28.93M--43.05M--43.05M--43.05M--43.05M------------------772.11M
Cash from borrowing 360.81%230.41M-66.86%73.63M-69.91%51.93M-54.66%51.93M--50M675.32%222.15M620.48%172.56M--114.53M-----94.81%28.65M
Cash inflows from financing activities 178.70%259.33M-47.48%116.68M-44.96%94.98M-17.07%94.98M--93.05M-72.26%222.15M620.48%172.56M--114.53M----42.41%800.77M
Borrowing repayment ----98.95%231.48M22.80%128.9M59.61%78.9M-----69.51%116.35M-72.74%104.97M-82.59%49.44M-63.84%49.79M-33.95%381.57M
Dividend interest payment -52.15%736.15K43.22%82.72M49.92%81.69M44,938.69%80.53M1,613.03%1.54M942.23%57.76M1,053.03%54.49M-96.02%178.8K-96.32%89.81K-81.91%5.54M
Cash payments relating to other financing activities 81.51%31.85M76.23%78M-67.29%13.66M-70.42%11.54M193.98%17.55M-21.43%44.26M1.57%41.75M6.80%39.01M54.77%5.97M84.47%56.33M
Cash outflows from financing activities 70.73%32.59M79.61%392.2M11.45%224.25M92.92%170.97M-65.83%19.09M-50.76%218.37M-53.31%201.21M-72.73%88.63M-61.21%55.85M-30.59%443.44M
Net cash flows from financing activities 206.56%226.75M-7,387.70%-275.52M-351.21%-129.27M-393.35%-75.99M232.43%73.97M-98.94%3.78M92.96%-28.65M107.97%25.9M61.21%-55.85M566.56%357.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.16%1.09M-74.01%2.96M-147.45%-2.17M-171.09%-874.83K-257.49%-4.52M236.73%11.4M231.14%4.58M146.11%1.23M-128.26%-1.26M34.75%-8.34M
Net increase in cash and cash equivalents -22.63%126.7M641.23%403.08M240.19%278.17M207.31%266.16M158.87%163.77M-92.48%54.38M25.29%-198.43M-96.70%-248.04M-82.16%-278.19M85.55%723.51M
Add:Begin period cash and cash equivalents 30.49%1.73B4.29%1.32B4.29%1.32B4.29%1.32B4.29%1.32B132.94%1.27B132.94%1.27B132.94%1.27B132.94%1.27B252.66%544.26M
End period cash equivalent 24.63%1.85B30.49%1.73B49.65%1.6B55.76%1.59B50.16%1.49B4.29%1.32B283.77%1.07B143.86%1.02B152.74%989.58M132.94%1.27B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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