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Sino Medical Sciences Technology Inc. (688108)

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  • 20.36
  • -0.57-2.72%
Trading May 20 10:54 CST
8.51BMarket Cap123.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sino Medical Sciences Technology Inc. (688108) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
39.85%154.67M
10.36%575.13M
11.70%400.38M
15.37%262.55M
8.65%110.6M
34.34%521.14M
26.24%358.43M
24.39%227.57M
28.72%101.8M
85.45%387.93M
Refunds of taxes and levies
1,368.91%274.22K
-84.31%162.5K
-82.44%83.86K
--37.31K
--18.67K
-50.86%1.04M
-75.52%477.67K
----
----
-78.68%2.11M
Cash received relating to other operating activities
-46.34%2.53M
-15.50%23.62M
-38.04%12.93M
-44.92%9.74M
-29.66%4.71M
-26.59%27.96M
-39.98%20.87M
-22.12%17.69M
28.77%6.7M
187.46%38.08M
Cash inflows from operating activities
36.54%157.47M
8.87%598.91M
8.85%413.4M
11.04%272.33M
6.30%115.33M
28.50%550.13M
18.43%379.79M
18.14%245.26M
25.81%108.5M
84.29%428.12M
Goods services cash paid
89.80%26.29M
6.81%81.16M
-20.33%51.66M
-42.05%31M
-47.67%13.85M
1.09%75.98M
24.75%64.84M
48.60%53.49M
17.27%26.47M
84.54%75.16M
Staff behalf paid
6.29%67.37M
0.63%197.77M
2.24%156.45M
2.57%108.39M
4.75%63.39M
16.08%196.52M
18.84%153.03M
18.35%105.67M
16.36%60.51M
2.41%169.31M
All taxes paid
-3.67%13.9M
73.57%53.31M
69.75%39.38M
80.31%27.27M
109.29%14.43M
23.94%30.71M
15.01%23.2M
34.28%15.13M
58.18%6.89M
274.45%24.78M
Cash paid relating to other operating activities
17.22%31.18M
-9.40%104.8M
-7.93%81.94M
-8.19%53.21M
-13.75%26.6M
13.37%115.67M
6.58%88.99M
4.54%57.96M
12.97%30.84M
-22.09%102.03M
Cash outflows from operating activities
17.31%138.74M
4.33%437.04M
-0.19%329.43M
-5.33%219.88M
-5.17%118.27M
12.82%418.89M
16.05%330.06M
20.97%232.26M
17.40%124.72M
8.05%371.28M
Net cash flows from operating activities
738.10%18.73M
23.34%161.87M
68.89%83.97M
303.38%52.45M
81.90%-2.94M
130.89%131.24M
37.18%49.72M
-16.72%13M
18.88%-16.22M
151.06%56.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-70.18%17M
-57.50%17M
-57.50%17M
----
-66.70%57M
Cash received from returns on investments
----
----
----
----
----
-75.11%72.69K
-67.06%72.69K
-67.06%72.69K
----
-52.97%292.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.88%34.3K
--34.35K
--34.39K
----
-40.09%832.73K
----
----
----
6,644.39%1.39M
Cash received relating to other investing activities
----
----
----
----
----
----
--2.03M
--2.03M
----
----
Cash inflows from investing activities
----
-99.81%34.3K
-99.82%34.35K
-99.82%34.39K
----
-69.49%17.91M
-53.35%19.1M
-52.52%19.1M
----
-65.85%58.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.30%8.48M
-34.59%45.8M
-40.03%31.02M
-2.58%24.39M
131.89%14.21M
3.47%70.02M
2.86%51.72M
-37.86%25.03M
-48.84%6.13M
-38.91%67.67M
Cash paid to acquire investments
----
----
----
----
----
-70.18%17M
-64.95%17M
-57.50%17M
-57.50%8.5M
-62.00%57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-83.98%20.35M
-38.86%22.38M
--22.38M
--20.35M
--127.05M
Cash outflows from investing activities
-40.30%8.48M
-57.34%45.8M
-65.95%31.02M
-62.14%24.39M
-59.38%14.21M
-57.35%107.37M
-32.71%91.1M
-19.77%64.41M
9.38%34.98M
-3.47%251.72M
Net cash flows from investing activities
40.30%-8.48M
48.84%-45.77M
56.97%-30.98M
46.26%-24.35M
59.38%-14.21M
53.66%-89.46M
23.76%-72M
-13.11%-45.31M
-9.38%-34.98M
-117.07%-193.04M
Financing cash flow
Cash received from capital contributions
--78.07M
-24.32%13.53M
-32.76%11.53M
-32.76%11.53M
----
88.26%17.88M
80.56%17.15M
390.08%17.15M
-29.05%1.77M
-90.82%9.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-20.17%2M
----
----
----
-73.63%2.51M
-81.33%1.77M
-49.32%1.77M
-29.05%1.77M
--9.5M
Cash from borrowing
174.58%105.44M
-16.79%67.4M
46.82%62.4M
12.71%47.9M
51.94%38.4M
-22.49%81M
-20.56%42.5M
77.08%42.5M
74.30%25.27M
88.29%104.5M
Cash received relating to other financing activities
--3.49M
-45.58%32.91M
----
----
----
9.96%60.48M
--62.25M
--62.25M
--60.48M
--55M
Cash inflows from financing activities
386.98%187M
-28.56%113.85M
-39.35%73.93M
-51.25%59.43M
-56.13%38.4M
-5.70%159.36M
93.50%121.91M
343.30%121.91M
414.87%87.53M
6.29%169M
Borrowing repayment
1,185.52%93.2M
4.51%76.5M
-27.30%28.5M
-31.21%16.75M
-62.75%7.25M
106.20%73.2M
292.00%39.2M
387.00%24.35M
289.24%19.46M
42.00%35.5M
Dividend interest payment
-21.88%756.72K
2.06%4.19M
6.09%3.23M
4.64%2.09M
-3.97%968.66K
104.81%4.11M
132.16%3.05M
151.14%1.99M
202.07%1.01M
113.46%2.01M
Cash payments relating to other financing activities
538.76%123.48M
108.36%42.9M
41.02%28.54M
16.03%21.29M
327.35%19.33M
124.31%20.59M
187.88%20.24M
554.16%18.35M
142.49%4.52M
-43.35%9.18M
Cash outflows from financing activities
689.25%217.43M
26.25%123.59M
-3.54%60.27M
-10.22%40.12M
10.23%27.55M
109.70%97.9M
240.65%62.48M
419.74%44.69M
247.17%24.99M
10.78%46.68M
Net cash flows from financing activities
-380.50%-30.44M
-115.85%-9.74M
-77.01%13.66M
-74.99%19.31M
-82.65%10.85M
-49.75%61.47M
33.06%59.42M
308.52%77.22M
538.05%62.53M
4.67%122.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.88%-236.44K
-681.13%-1.64M
24.74%-634.05K
-5.07%-610.76K
33.97%-306.57K
76.68%-209.33K
-64.73%-842.48K
-79.60%-581.3K
-24,730.93%-464.28K
5.15%-897.75K
Net increase in cash and cash equivalents
-209.37%-20.43M
1.65%104.73M
81.89%66.02M
5.58%46.8M
-160.74%-6.6M
796.96%103.03M
358.29%36.3M
855.15%44.33M
125.77%10.87M
82.47%-14.78M
Add:Begin period cash and cash equivalents
35.91%396.41M
54.62%291.67M
54.62%291.67M
54.62%291.67M
54.62%291.67M
-7.27%188.64M
-7.27%188.64M
-7.27%188.64M
-7.27%188.64M
-29.31%203.42M
End period cash equivalent
31.89%375.98M
35.91%396.41M
59.02%357.7M
45.29%338.47M
42.89%285.07M
54.62%291.67M
18.78%224.94M
17.93%232.97M
23.73%199.51M
-7.27%188.64M
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
Auditor
--
--
--
--
--
--
--
--
--
Lixin 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 39.85%154.67M10.36%575.13M11.70%400.38M15.37%262.55M8.65%110.6M34.34%521.14M26.24%358.43M24.39%227.57M28.72%101.8M85.45%387.93M
Refunds of taxes and levies 1,368.91%274.22K-84.31%162.5K-82.44%83.86K--37.31K--18.67K-50.86%1.04M-75.52%477.67K---------78.68%2.11M
Cash received relating to other operating activities -46.34%2.53M-15.50%23.62M-38.04%12.93M-44.92%9.74M-29.66%4.71M-26.59%27.96M-39.98%20.87M-22.12%17.69M28.77%6.7M187.46%38.08M
Cash inflows from operating activities 36.54%157.47M8.87%598.91M8.85%413.4M11.04%272.33M6.30%115.33M28.50%550.13M18.43%379.79M18.14%245.26M25.81%108.5M84.29%428.12M
Goods services cash paid 89.80%26.29M6.81%81.16M-20.33%51.66M-42.05%31M-47.67%13.85M1.09%75.98M24.75%64.84M48.60%53.49M17.27%26.47M84.54%75.16M
Staff behalf paid 6.29%67.37M0.63%197.77M2.24%156.45M2.57%108.39M4.75%63.39M16.08%196.52M18.84%153.03M18.35%105.67M16.36%60.51M2.41%169.31M
All taxes paid -3.67%13.9M73.57%53.31M69.75%39.38M80.31%27.27M109.29%14.43M23.94%30.71M15.01%23.2M34.28%15.13M58.18%6.89M274.45%24.78M
Cash paid relating to other operating activities 17.22%31.18M-9.40%104.8M-7.93%81.94M-8.19%53.21M-13.75%26.6M13.37%115.67M6.58%88.99M4.54%57.96M12.97%30.84M-22.09%102.03M
Cash outflows from operating activities 17.31%138.74M4.33%437.04M-0.19%329.43M-5.33%219.88M-5.17%118.27M12.82%418.89M16.05%330.06M20.97%232.26M17.40%124.72M8.05%371.28M
Net cash flows from operating activities 738.10%18.73M23.34%161.87M68.89%83.97M303.38%52.45M81.90%-2.94M130.89%131.24M37.18%49.72M-16.72%13M18.88%-16.22M151.06%56.84M
Investing cash flow
Cash received from disposal of investments ---------------------70.18%17M-57.50%17M-57.50%17M-----66.70%57M
Cash received from returns on investments ---------------------75.11%72.69K-67.06%72.69K-67.06%72.69K-----52.97%292.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.88%34.3K--34.35K--34.39K-----40.09%832.73K------------6,644.39%1.39M
Cash received relating to other investing activities --------------------------2.03M--2.03M--------
Cash inflows from investing activities -----99.81%34.3K-99.82%34.35K-99.82%34.39K-----69.49%17.91M-53.35%19.1M-52.52%19.1M-----65.85%58.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.30%8.48M-34.59%45.8M-40.03%31.02M-2.58%24.39M131.89%14.21M3.47%70.02M2.86%51.72M-37.86%25.03M-48.84%6.13M-38.91%67.67M
Cash paid to acquire investments ---------------------70.18%17M-64.95%17M-57.50%17M-57.50%8.5M-62.00%57M
 Net cash paid to acquire subsidiaries and other business units ---------------------83.98%20.35M-38.86%22.38M--22.38M--20.35M--127.05M
Cash outflows from investing activities -40.30%8.48M-57.34%45.8M-65.95%31.02M-62.14%24.39M-59.38%14.21M-57.35%107.37M-32.71%91.1M-19.77%64.41M9.38%34.98M-3.47%251.72M
Net cash flows from investing activities 40.30%-8.48M48.84%-45.77M56.97%-30.98M46.26%-24.35M59.38%-14.21M53.66%-89.46M23.76%-72M-13.11%-45.31M-9.38%-34.98M-117.07%-193.04M
Financing cash flow
Cash received from capital contributions --78.07M-24.32%13.53M-32.76%11.53M-32.76%11.53M----88.26%17.88M80.56%17.15M390.08%17.15M-29.05%1.77M-90.82%9.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----20.17%2M-------------73.63%2.51M-81.33%1.77M-49.32%1.77M-29.05%1.77M--9.5M
Cash from borrowing 174.58%105.44M-16.79%67.4M46.82%62.4M12.71%47.9M51.94%38.4M-22.49%81M-20.56%42.5M77.08%42.5M74.30%25.27M88.29%104.5M
Cash received relating to other financing activities --3.49M-45.58%32.91M------------9.96%60.48M--62.25M--62.25M--60.48M--55M
Cash inflows from financing activities 386.98%187M-28.56%113.85M-39.35%73.93M-51.25%59.43M-56.13%38.4M-5.70%159.36M93.50%121.91M343.30%121.91M414.87%87.53M6.29%169M
Borrowing repayment 1,185.52%93.2M4.51%76.5M-27.30%28.5M-31.21%16.75M-62.75%7.25M106.20%73.2M292.00%39.2M387.00%24.35M289.24%19.46M42.00%35.5M
Dividend interest payment -21.88%756.72K2.06%4.19M6.09%3.23M4.64%2.09M-3.97%968.66K104.81%4.11M132.16%3.05M151.14%1.99M202.07%1.01M113.46%2.01M
Cash payments relating to other financing activities 538.76%123.48M108.36%42.9M41.02%28.54M16.03%21.29M327.35%19.33M124.31%20.59M187.88%20.24M554.16%18.35M142.49%4.52M-43.35%9.18M
Cash outflows from financing activities 689.25%217.43M26.25%123.59M-3.54%60.27M-10.22%40.12M10.23%27.55M109.70%97.9M240.65%62.48M419.74%44.69M247.17%24.99M10.78%46.68M
Net cash flows from financing activities -380.50%-30.44M-115.85%-9.74M-77.01%13.66M-74.99%19.31M-82.65%10.85M-49.75%61.47M33.06%59.42M308.52%77.22M538.05%62.53M4.67%122.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.88%-236.44K-681.13%-1.64M24.74%-634.05K-5.07%-610.76K33.97%-306.57K76.68%-209.33K-64.73%-842.48K-79.60%-581.3K-24,730.93%-464.28K5.15%-897.75K
Net increase in cash and cash equivalents -209.37%-20.43M1.65%104.73M81.89%66.02M5.58%46.8M-160.74%-6.6M796.96%103.03M358.29%36.3M855.15%44.33M125.77%10.87M82.47%-14.78M
Add:Begin period cash and cash equivalents 35.91%396.41M54.62%291.67M54.62%291.67M54.62%291.67M54.62%291.67M-7.27%188.64M-7.27%188.64M-7.27%188.64M-7.27%188.64M-29.31%203.42M
End period cash equivalent 31.89%375.98M35.91%396.41M59.02%357.7M45.29%338.47M42.89%285.07M54.62%291.67M18.78%224.94M17.93%232.97M23.73%199.51M-7.27%188.64M
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
Auditor ------------------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.

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