CN Stock MarketDetailed Quotes

688108 Sino Medical Sciences Technology Inc.

Watchlist
  • 9.23
  • -0.11-1.18%
Market Closed Jun 19 15:00 CST
3.78BMarket Cap-180980P/E (TTM)

Sino Medical Sciences Technology Inc. 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
28.72%101.8M
85.45%387.93M
64.78%283.94M
60.49%182.95M
52.33%79.08M
-21.66%209.18M
-3.35%172.31M
-9.83%113.99M
-8.06%51.92M
-41.09%267.01M
Refunds of taxes and levies
----
-78.68%2.11M
-76.68%1.95M
639.61%1.95M
--1.95M
12.40%9.89M
-4.18%8.37M
-96.92%263.83K
----
23.63%8.8M
Cash received relating to other operating activities
28.77%6.7M
187.46%38.08M
302.58%34.78M
207.93%22.71M
1.26%5.21M
61.66%13.25M
19.92%8.64M
79.56%7.37M
73.42%5.14M
-63.06%8.19M
Cash inflows from operating activities
25.81%108.5M
84.29%428.12M
69.38%320.67M
70.69%207.61M
51.15%86.24M
-18.20%232.31M
-2.52%189.32M
-12.55%121.63M
-4.00%57.06M
-41.15%284M
Goods services cash paid
17.27%26.47M
84.54%75.16M
7.95%51.98M
7.73%36M
5.00%22.57M
-26.54%40.73M
8.15%48.15M
23.58%33.42M
48.46%21.49M
-41.36%55.44M
Staff behalf paid
16.36%60.51M
2.41%169.31M
3.01%128.77M
3.62%89.29M
6.53%52M
19.17%165.32M
19.12%125.02M
19.12%86.17M
13.09%48.82M
16.23%138.73M
All taxes paid
58.18%6.89M
274.45%24.78M
243.04%20.17M
157.97%11.26M
17.46%4.36M
-33.36%6.62M
-32.49%5.88M
-42.78%4.37M
-48.26%3.71M
-81.42%9.93M
Cash paid relating to other operating activities
12.97%30.84M
-22.09%102.03M
2.98%83.5M
20.11%55.44M
2.17%27.3M
-6.48%130.96M
-19.95%81.08M
-18.86%46.16M
-4.85%26.72M
-3.22%140.02M
Cash outflows from operating activities
17.40%124.72M
8.05%371.28M
9.34%284.43M
12.86%191.99M
5.45%106.23M
-0.15%343.63M
0.25%260.13M
3.79%170.11M
8.44%100.75M
-16.48%344.13M
Net cash flows from operating activities
18.88%-16.22M
151.06%56.84M
151.19%36.25M
132.20%15.61M
54.24%-19.99M
-85.11%-111.31M
-8.51%-70.81M
-95.43%-48.49M
-30.55%-43.69M
-185.28%-60.13M
Investing cash flow
Cash received from disposal of investments
----
-66.70%57M
-63.64%40M
-55.56%40M
----
-43.13%171.19M
-42.11%110M
-18.18%90M
----
-53.69%301M
Cash received from returns on investments
----
-52.97%292.09K
-58.47%220.71K
-42.57%220.71K
----
-69.49%621.01K
-62.71%531.42K
-52.77%384.33K
----
-67.50%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,644.39%1.39M
30,824.50%720.85K
----
----
-96.89%20.61K
--2.33K
----
----
200.40%662.93K
Cash inflows from investing activities
----
-65.85%58.68M
-62.96%40.94M
-55.50%40.22M
----
-43.42%171.83M
-42.26%110.53M
-18.44%90.38M
----
-53.74%303.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.84%6.13M
-38.91%67.67M
-35.16%50.28M
-6.04%40.28M
-53.88%11.98M
-30.10%110.76M
-34.87%77.55M
-42.98%42.87M
-9.31%25.97M
40.49%158.45M
Cash paid to acquire investments
-57.50%8.5M
-62.00%57M
-55.91%48.5M
-63.64%40M
-33.33%20M
-50.98%150M
-59.39%110M
-43.59%110M
-73.91%30M
-53.28%306M
 Net cash paid to acquire subsidiaries and other business units
--20.35M
--127.05M
--36.6M
----
----
----
----
----
----
188.67%25.84M
Cash outflows from investing activities
9.38%34.98M
-3.47%251.72M
-27.81%135.39M
-47.48%80.28M
-42.87%31.98M
-46.81%260.76M
-51.90%187.55M
-43.42%152.87M
-61.03%55.97M
-36.88%490.29M
Net cash flows from investing activities
-9.38%-34.98M
-117.07%-193.04M
-22.63%-94.45M
35.89%-40.06M
42.87%-31.98M
52.34%-88.93M
61.20%-77.02M
60.79%-62.48M
61.03%-55.97M
-55.17%-186.59M
Financing cash flow
Cash received from capital contributions
-29.05%1.77M
-90.82%9.5M
--9.5M
--3.5M
--2.5M
--103.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-29.05%1.77M
----
--9.5M
----
--2.5M
----
----
----
----
----
Cash from borrowing
74.30%25.27M
88.29%104.5M
78.33%53.5M
-4.00%24M
-39.58%14.5M
1,010.00%55.5M
--30M
--25M
--24M
--5M
Cash received relating to other financing activities
--60.48M
--55M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
414.87%87.53M
6.29%169M
110.00%63M
10.00%27.5M
-29.17%17M
3,080.00%159M
--30M
--25M
--24M
--5M
Borrowing repayment
289.24%19.46M
42.00%35.5M
--10M
--5M
--5M
--25M
----
----
----
----
Dividend interest payment
202.07%1.01M
113.46%2.01M
91.36%1.31M
108.77%794.1K
1,702.52%333.92K
3,092.66%940.06K
--686.18K
--380.38K
--18.53K
-99.93%29.44K
Cash payments relating to other financing activities
142.49%4.52M
-43.35%9.18M
5.68%7.03M
-34.97%2.8M
-43.30%1.87M
12.49%16.2M
--6.65M
--4.31M
--3.29M
704.30%14.4M
Cash outflows from financing activities
247.17%24.99M
10.78%46.68M
149.97%18.34M
83.22%8.6M
117.61%7.2M
191.98%42.14M
--7.34M
--4.69M
--3.31M
-66.53%14.43M
Net cash flows from financing activities
538.05%62.53M
4.67%122.32M
97.06%44.66M
-6.92%18.9M
-52.63%9.8M
1,338.79%116.86M
--22.66M
--20.31M
--20.69M
78.13%-9.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24,730.93%-464.28K
5.15%-897.75K
-200.77%-511.43K
-32.77%-323.66K
-100.40%-1.87K
-26.21%-946.5K
229.04%507.51K
-0.57%-243.77K
8,201.89%473.1K
12.64%-749.92K
Net increase in cash and cash equivalents
125.77%10.87M
82.47%-14.78M
88.73%-14.05M
93.54%-5.87M
46.28%-42.17M
67.17%-84.33M
52.81%-124.66M
50.71%-90.91M
55.68%-78.5M
-174.14%-256.91M
Add:Begin period cash and cash equivalents
-7.27%188.64M
-29.31%203.42M
-29.31%203.42M
-29.31%203.42M
-29.31%203.42M
-47.17%287.76M
-47.17%287.76M
-47.17%287.76M
-47.17%287.76M
-14.68%544.66M
End period cash equivalent
23.73%199.51M
-7.27%188.64M
16.11%189.37M
0.36%197.55M
-22.94%161.25M
-29.31%203.42M
-41.86%163.1M
-45.36%196.85M
-43.07%209.26M
-47.17%287.76M
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)
--
--
--
Lixin 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 28.72%101.8M85.45%387.93M64.78%283.94M60.49%182.95M52.33%79.08M-21.66%209.18M-3.35%172.31M-9.83%113.99M-8.06%51.92M-41.09%267.01M
Refunds of taxes and levies -----78.68%2.11M-76.68%1.95M639.61%1.95M--1.95M12.40%9.89M-4.18%8.37M-96.92%263.83K----23.63%8.8M
Cash received relating to other operating activities 28.77%6.7M187.46%38.08M302.58%34.78M207.93%22.71M1.26%5.21M61.66%13.25M19.92%8.64M79.56%7.37M73.42%5.14M-63.06%8.19M
Cash inflows from operating activities 25.81%108.5M84.29%428.12M69.38%320.67M70.69%207.61M51.15%86.24M-18.20%232.31M-2.52%189.32M-12.55%121.63M-4.00%57.06M-41.15%284M
Goods services cash paid 17.27%26.47M84.54%75.16M7.95%51.98M7.73%36M5.00%22.57M-26.54%40.73M8.15%48.15M23.58%33.42M48.46%21.49M-41.36%55.44M
Staff behalf paid 16.36%60.51M2.41%169.31M3.01%128.77M3.62%89.29M6.53%52M19.17%165.32M19.12%125.02M19.12%86.17M13.09%48.82M16.23%138.73M
All taxes paid 58.18%6.89M274.45%24.78M243.04%20.17M157.97%11.26M17.46%4.36M-33.36%6.62M-32.49%5.88M-42.78%4.37M-48.26%3.71M-81.42%9.93M
Cash paid relating to other operating activities 12.97%30.84M-22.09%102.03M2.98%83.5M20.11%55.44M2.17%27.3M-6.48%130.96M-19.95%81.08M-18.86%46.16M-4.85%26.72M-3.22%140.02M
Cash outflows from operating activities 17.40%124.72M8.05%371.28M9.34%284.43M12.86%191.99M5.45%106.23M-0.15%343.63M0.25%260.13M3.79%170.11M8.44%100.75M-16.48%344.13M
Net cash flows from operating activities 18.88%-16.22M151.06%56.84M151.19%36.25M132.20%15.61M54.24%-19.99M-85.11%-111.31M-8.51%-70.81M-95.43%-48.49M-30.55%-43.69M-185.28%-60.13M
Investing cash flow
Cash received from disposal of investments -----66.70%57M-63.64%40M-55.56%40M-----43.13%171.19M-42.11%110M-18.18%90M-----53.69%301M
Cash received from returns on investments -----52.97%292.09K-58.47%220.71K-42.57%220.71K-----69.49%621.01K-62.71%531.42K-52.77%384.33K-----67.50%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,644.39%1.39M30,824.50%720.85K---------96.89%20.61K--2.33K--------200.40%662.93K
Cash inflows from investing activities -----65.85%58.68M-62.96%40.94M-55.50%40.22M-----43.42%171.83M-42.26%110.53M-18.44%90.38M-----53.74%303.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.84%6.13M-38.91%67.67M-35.16%50.28M-6.04%40.28M-53.88%11.98M-30.10%110.76M-34.87%77.55M-42.98%42.87M-9.31%25.97M40.49%158.45M
Cash paid to acquire investments -57.50%8.5M-62.00%57M-55.91%48.5M-63.64%40M-33.33%20M-50.98%150M-59.39%110M-43.59%110M-73.91%30M-53.28%306M
 Net cash paid to acquire subsidiaries and other business units --20.35M--127.05M--36.6M------------------------188.67%25.84M
Cash outflows from investing activities 9.38%34.98M-3.47%251.72M-27.81%135.39M-47.48%80.28M-42.87%31.98M-46.81%260.76M-51.90%187.55M-43.42%152.87M-61.03%55.97M-36.88%490.29M
Net cash flows from investing activities -9.38%-34.98M-117.07%-193.04M-22.63%-94.45M35.89%-40.06M42.87%-31.98M52.34%-88.93M61.20%-77.02M60.79%-62.48M61.03%-55.97M-55.17%-186.59M
Financing cash flow
Cash received from capital contributions -29.05%1.77M-90.82%9.5M--9.5M--3.5M--2.5M--103.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -29.05%1.77M------9.5M------2.5M--------------------
Cash from borrowing 74.30%25.27M88.29%104.5M78.33%53.5M-4.00%24M-39.58%14.5M1,010.00%55.5M--30M--25M--24M--5M
Cash received relating to other financing activities --60.48M--55M--------------------------------
Cash inflows from financing activities 414.87%87.53M6.29%169M110.00%63M10.00%27.5M-29.17%17M3,080.00%159M--30M--25M--24M--5M
Borrowing repayment 289.24%19.46M42.00%35.5M--10M--5M--5M--25M----------------
Dividend interest payment 202.07%1.01M113.46%2.01M91.36%1.31M108.77%794.1K1,702.52%333.92K3,092.66%940.06K--686.18K--380.38K--18.53K-99.93%29.44K
Cash payments relating to other financing activities 142.49%4.52M-43.35%9.18M5.68%7.03M-34.97%2.8M-43.30%1.87M12.49%16.2M--6.65M--4.31M--3.29M704.30%14.4M
Cash outflows from financing activities 247.17%24.99M10.78%46.68M149.97%18.34M83.22%8.6M117.61%7.2M191.98%42.14M--7.34M--4.69M--3.31M-66.53%14.43M
Net cash flows from financing activities 538.05%62.53M4.67%122.32M97.06%44.66M-6.92%18.9M-52.63%9.8M1,338.79%116.86M--22.66M--20.31M--20.69M78.13%-9.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24,730.93%-464.28K5.15%-897.75K-200.77%-511.43K-32.77%-323.66K-100.40%-1.87K-26.21%-946.5K229.04%507.51K-0.57%-243.77K8,201.89%473.1K12.64%-749.92K
Net increase in cash and cash equivalents 125.77%10.87M82.47%-14.78M88.73%-14.05M93.54%-5.87M46.28%-42.17M67.17%-84.33M52.81%-124.66M50.71%-90.91M55.68%-78.5M-174.14%-256.91M
Add:Begin period cash and cash equivalents -7.27%188.64M-29.31%203.42M-29.31%203.42M-29.31%203.42M-29.31%203.42M-47.17%287.76M-47.17%287.76M-47.17%287.76M-47.17%287.76M-14.68%544.66M
End period cash equivalent 23.73%199.51M-7.27%188.64M16.11%189.37M0.36%197.55M-22.94%161.25M-29.31%203.42M-41.86%163.1M-45.36%196.85M-43.07%209.26M-47.17%287.76M
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)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg