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Sonoscape Medical Corp. (300633)

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22.52
+0.07+0.31%

Market Closed May 21 15:00 CST

9.74BMarket Cap54.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonoscape Medical Corp. (300633) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

49.01%573.27M

5.64%2.38B

-3.15%1.45B

-4.92%972.65M

-24.52%384.7M

0.27%2.25B

-1.55%1.5B

-2.22%1.02B

-0.04%509.68M

14.69%2.25B

Refunds of taxes and levies

-29.37%31.44M

5.16%186.14M

-8.20%122.79M

-12.82%84.17M

23.85%44.51M

34.58%177.01M

27.13%133.76M

33.03%96.54M

-21.50%35.94M

-1.56%131.52M

Cash received relating to other operating activities

105.17%27.5M

-12.57%102.85M

-26.13%44.63M

-46.06%28.77M

-41.79%13.41M

89.71%117.63M

47.47%60.42M

32.00%53.34M

15.80%23.03M

36.57%62M

Cash inflows from operating activities

42.83%632.21M

4.76%2.67B

-4.37%1.62B

-7.44%1.09B

-22.16%442.62M

4.39%2.55B

1.46%1.69B

1.18%1.17B

-1.20%568.65M

14.14%2.44B

Goods services cash paid

7.45%289M

35.60%1.23B

39.59%813.2M

32.29%503.64M

50.58%268.97M

12.85%907.4M

11.57%582.55M

5.00%380.7M

-7.99%178.62M

19.37%804.07M

Staff behalf paid

9.34%324.13M

14.36%971.79M

9.60%713.77M

10.78%519.02M

11.57%296.45M

17.85%849.73M

24.72%651.27M

22.01%468.5M

21.27%265.7M

13.90%721.03M

All taxes paid

9.30%49.46M

1.54%148.62M

-15.92%107.46M

-16.94%75.03M

-22.50%45.25M

-3.72%146.37M

-5.10%127.81M

-3.52%90.33M

44.13%58.39M

11.50%152.02M

Cash paid relating to other operating activities

-6.34%109.4M

8.53%364.51M

21.90%367.3M

9.18%238.19M

23.67%116.81M

23.33%335.86M

20.39%301.32M

29.82%218.17M

28.40%94.46M

23.49%272.33M

Cash outflows from operating activities

6.12%771.99M

21.26%2.72B

20.37%2B

15.39%1.34B

21.82%727.48M

14.87%2.24B

16.35%1.66B

14.82%1.16B

13.25%597.16M

17.19%1.95B

Net cash flows from operating activities

50.93%-139.78M

-115.70%-48.16M

-1,294.04%-380.97M

-1,756.17%-250.3M

-899.07%-284.86M

-37.35%306.66M

-86.77%31.91M

-89.98%15.11M

-159.07%-28.51M

3.43%489.47M

Investing cash flow

Cash received from returns on investments

-93.24%306.48K

19.86%5.75M

102.17%5.63M

214.55%5.57M

25,423.99%4.54M

8.89%4.8M

-70.30%2.78M

-39.15%1.77M

-99.56%17.77K

-66.22%4.41M

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

----

-33.17%129.9K

----

-34.56%194.39K

----

-43.45%297.03K

Cash received relating to other investing activities

-9.49%448M

-22.40%784.5M

-12.72%679.9M

38.68%650.4M

--495M

72.05%1.01B

68.21%779M

11.77%469M

----

-40.34%587.62M

Cash inflows from investing activities

-10.26%448.31M

-22.21%790.38M

-12.31%685.53M

39.34%655.97M

2,811,066.28%499.54M

71.53%1.02B

65.45%781.78M

11.41%470.77M

-99.99%17.77K

-40.68%592.32M

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

-14.91%33.62M

-31.24%142.24M

-45.11%101.98M

-38.42%69.84M

-31.34%39.51M

16.88%206.86M

34.10%185.8M

29.05%113.42M

18.46%57.55M

-7.01%176.99M

Cash paid relating to other investing activities

42.98%200M

-38.83%856.6M

-74.80%258M

-73.11%217M

826.64%139.88M

511.04%1.4B

518.66%1.02B

466.24%806.89M

-78.68%15.1M

-81.55%229.16M

Cash outflows from investing activities

30.23%233.62M

-37.85%998.84M

-70.24%359.98M

-68.83%286.84M

146.96%179.39M

295.70%1.61B

297.85%1.21B

299.45%920.31M

-39.16%72.64M

-71.65%406.15M

Net cash flows from investing activities

-32.94%214.69M

64.74%-208.46M

176.08%325.55M

182.11%369.13M

540.84%320.15M

-417.53%-591.14M

-354.01%-427.91M

-333.93%-449.54M

-257.70%-72.62M

142.89%186.17M

Financing cash flow

Cash received from capital contributions

----

-27.07%31.4M

-32.81%28.93M

--43.05M

Cash from borrowing

34.87%28.55M

-44.02%230.68M

-26.87%245.29M

-57.39%142.92M

-90.81%21.17M

459.66%412.07M

545.87%335.41M

360.81%230.41M

-66.86%73.63M

Cash received relating to other financing activities

----

--7.97M

----

Cash inflows from financing activities

34.87%28.55M

-46.19%238.64M

-33.13%245.29M

-61.04%142.92M

-91.84%21.17M

280.07%443.47M

286.18%366.8M

178.70%259.33M

-47.48%116.68M

Borrowing repayment

-63.44%61.76M

96.12%262.09M

--283.24M

--261.68M

--168.92M

-42.27%133.64M

----

98.95%231.48M

Dividend interest payment

-36.82%889.28K

-67.28%47.23M

-67.42%46.34M

-67.48%45.6M

91.21%1.41M

74.48%144.34M

74.12%142.24M

74.10%140.2M

-52.15%736.15K

43.22%82.72M

Cash payments relating to other financing activities

-26.64%3.86M

-76.30%19.73M

-77.45%14.53M

-68.95%11.26M

-83.49%5.26M

6.75%83.26M

371.94%64.45M

214.42%36.28M

81.51%31.85M

76.23%78M

Cash outflows from financing activities

-62.12%66.51M

-8.91%329.06M

66.49%344.12M

80.49%318.54M

438.83%175.58M

-7.90%361.23M

-7.83%206.69M

3.22%176.48M

70.73%32.59M

79.61%392.2M

Net cash flows from financing activities

75.42%-37.96M

-209.94%-90.41M

-161.72%-98.82M

-192.28%-175.62M

-168.10%-154.42M

129.85%82.24M

223.86%160.11M

350.45%190.32M

206.56%226.75M

-7,387.70%-275.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,039.60%-10.19M

778.66%2.89M

149.60%378.97K

-58.39%727.64K

-0.69%1.08M

-114.38%-426.06K

64.84%-764K

299.88%1.75M

124.16%1.09M

-74.01%2.96M

Net increase in cash and cash equivalents

122.67%26.76M

-69.81%-344.14M

34.98%-153.87M

76.87%-56.06M

-193.17%-118.05M

-150.28%-202.67M

-185.07%-236.65M

-191.05%-242.35M

-22.63%126.7M

641.23%403.08M

Add:Begin period cash and cash equivalents

-22.60%1.18B

-11.75%1.52B

30.49%1.73B

4.29%1.32B

End period cash equivalent

-14.19%1.21B

-22.60%1.18B

-8.05%1.37B

-1.10%1.47B

-24.16%1.4B

-11.75%1.52B

-6.98%1.49B

-6.64%1.48B

24.63%1.85B

30.49%1.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	49.01%573.27M	5.64%2.38B	-3.15%1.45B	-4.92%972.65M	-24.52%384.7M	0.27%2.25B	-1.55%1.5B	-2.22%1.02B	-0.04%509.68M	14.69%2.25B
Refunds of taxes and levies	-29.37%31.44M	5.16%186.14M	-8.20%122.79M	-12.82%84.17M	23.85%44.51M	34.58%177.01M	27.13%133.76M	33.03%96.54M	-21.50%35.94M	-1.56%131.52M
Cash received relating to other operating activities	105.17%27.5M	-12.57%102.85M	-26.13%44.63M	-46.06%28.77M	-41.79%13.41M	89.71%117.63M	47.47%60.42M	32.00%53.34M	15.80%23.03M	36.57%62M
Cash inflows from operating activities	42.83%632.21M	4.76%2.67B	-4.37%1.62B	-7.44%1.09B	-22.16%442.62M	4.39%2.55B	1.46%1.69B	1.18%1.17B	-1.20%568.65M	14.14%2.44B
Goods services cash paid	7.45%289M	35.60%1.23B	39.59%813.2M	32.29%503.64M	50.58%268.97M	12.85%907.4M	11.57%582.55M	5.00%380.7M	-7.99%178.62M	19.37%804.07M
Staff behalf paid	9.34%324.13M	14.36%971.79M	9.60%713.77M	10.78%519.02M	11.57%296.45M	17.85%849.73M	24.72%651.27M	22.01%468.5M	21.27%265.7M	13.90%721.03M
All taxes paid	9.30%49.46M	1.54%148.62M	-15.92%107.46M	-16.94%75.03M	-22.50%45.25M	-3.72%146.37M	-5.10%127.81M	-3.52%90.33M	44.13%58.39M	11.50%152.02M
Cash paid relating to other operating activities	-6.34%109.4M	8.53%364.51M	21.90%367.3M	9.18%238.19M	23.67%116.81M	23.33%335.86M	20.39%301.32M	29.82%218.17M	28.40%94.46M	23.49%272.33M
Cash outflows from operating activities	6.12%771.99M	21.26%2.72B	20.37%2B	15.39%1.34B	21.82%727.48M	14.87%2.24B	16.35%1.66B	14.82%1.16B	13.25%597.16M	17.19%1.95B
Net cash flows from operating activities	50.93%-139.78M	-115.70%-48.16M	-1,294.04%-380.97M	-1,756.17%-250.3M	-899.07%-284.86M	-37.35%306.66M	-86.77%31.91M	-89.98%15.11M	-159.07%-28.51M	3.43%489.47M
Investing cash flow
Cash received from returns on investments	-93.24%306.48K	19.86%5.75M	102.17%5.63M	214.55%5.57M	25,423.99%4.54M	8.89%4.8M	-70.30%2.78M	-39.15%1.77M	-99.56%17.77K	-66.22%4.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-33.17%129.9K	----	----	----	-34.56%194.39K	----	----	----	-43.45%297.03K
Cash received relating to other investing activities	-9.49%448M	-22.40%784.5M	-12.72%679.9M	38.68%650.4M	--495M	72.05%1.01B	68.21%779M	11.77%469M	----	-40.34%587.62M
Cash inflows from investing activities	-10.26%448.31M	-22.21%790.38M	-12.31%685.53M	39.34%655.97M	2,811,066.28%499.54M	71.53%1.02B	65.45%781.78M	11.41%470.77M	-99.99%17.77K	-40.68%592.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.91%33.62M	-31.24%142.24M	-45.11%101.98M	-38.42%69.84M	-31.34%39.51M	16.88%206.86M	34.10%185.8M	29.05%113.42M	18.46%57.55M	-7.01%176.99M
Cash paid relating to other investing activities	42.98%200M	-38.83%856.6M	-74.80%258M	-73.11%217M	826.64%139.88M	511.04%1.4B	518.66%1.02B	466.24%806.89M	-78.68%15.1M	-81.55%229.16M
Cash outflows from investing activities	30.23%233.62M	-37.85%998.84M	-70.24%359.98M	-68.83%286.84M	146.96%179.39M	295.70%1.61B	297.85%1.21B	299.45%920.31M	-39.16%72.64M	-71.65%406.15M
Net cash flows from investing activities	-32.94%214.69M	64.74%-208.46M	176.08%325.55M	182.11%369.13M	540.84%320.15M	-417.53%-591.14M	-354.01%-427.91M	-333.93%-449.54M	-257.70%-72.62M	142.89%186.17M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-27.07%31.4M	-27.07%31.4M	-27.07%31.4M	-32.81%28.93M	--43.05M
Cash from borrowing	34.87%28.55M	-44.02%230.68M	-26.87%245.29M	-57.39%142.92M	-90.81%21.17M	459.66%412.07M	545.87%335.41M	545.87%335.41M	360.81%230.41M	-66.86%73.63M
Cash received relating to other financing activities	----	--7.97M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	34.87%28.55M	-46.19%238.64M	-33.13%245.29M	-61.04%142.92M	-91.84%21.17M	280.07%443.47M	286.18%366.8M	286.18%366.8M	178.70%259.33M	-47.48%116.68M
Borrowing repayment	-63.44%61.76M	96.12%262.09M	--283.24M	--261.68M	--168.92M	-42.27%133.64M	----	----	----	98.95%231.48M
Dividend interest payment	-36.82%889.28K	-67.28%47.23M	-67.42%46.34M	-67.48%45.6M	91.21%1.41M	74.48%144.34M	74.12%142.24M	74.10%140.2M	-52.15%736.15K	43.22%82.72M
Cash payments relating to other financing activities	-26.64%3.86M	-76.30%19.73M	-77.45%14.53M	-68.95%11.26M	-83.49%5.26M	6.75%83.26M	371.94%64.45M	214.42%36.28M	81.51%31.85M	76.23%78M
Cash outflows from financing activities	-62.12%66.51M	-8.91%329.06M	66.49%344.12M	80.49%318.54M	438.83%175.58M	-7.90%361.23M	-7.83%206.69M	3.22%176.48M	70.73%32.59M	79.61%392.2M
Net cash flows from financing activities	75.42%-37.96M	-209.94%-90.41M	-161.72%-98.82M	-192.28%-175.62M	-168.10%-154.42M	129.85%82.24M	223.86%160.11M	350.45%190.32M	206.56%226.75M	-7,387.70%-275.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,039.60%-10.19M	778.66%2.89M	149.60%378.97K	-58.39%727.64K	-0.69%1.08M	-114.38%-426.06K	64.84%-764K	299.88%1.75M	124.16%1.09M	-74.01%2.96M
Net increase in cash and cash equivalents	122.67%26.76M	-69.81%-344.14M	34.98%-153.87M	76.87%-56.06M	-193.17%-118.05M	-150.28%-202.67M	-185.07%-236.65M	-191.05%-242.35M	-22.63%126.7M	641.23%403.08M
Add:Begin period cash and cash equivalents	-22.60%1.18B	-11.75%1.52B	-11.75%1.52B	-11.75%1.52B	-11.75%1.52B	30.49%1.73B	30.49%1.73B	30.49%1.73B	30.49%1.73B	4.29%1.32B
End period cash equivalent	-14.19%1.21B	-22.60%1.18B	-8.05%1.37B	-1.10%1.47B	-24.16%1.4B	-11.75%1.52B	-6.98%1.49B	-6.64%1.48B	24.63%1.85B	30.49%1.73B
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)

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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