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CN Stock MarketDetailed Quotes
300633 Sonoscape Medical Corp.
- 33.78
- -0.56-1.63%
Market Closed Dec 13 15:00 CST
14.62BMarket Cap60.21P/E (TTM)
34.42High33.40Low50.65KlotVolume34.40Open34.34Pre Close170.73MTurnover1.17%Turnover Ratio32.17P/E (Static)432.71MShares49.0852wk High4.68P/B14.62BFloat Cap25.0452wk Low41.21Limit Up432.71MShs Float62.30Historical High27.47Limit Down2.97%Amplitude5.48Historical Low0.32Dividend TTM33.71Avg Price33.55KlotAsk0.95%Div YieldTTM100Lot Size15.50KlotBid
Sonoscape Medical Corp. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.55%1.5B | -2.22%1.02B | -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 |
| Refunds of taxes and levies | 27.13%133.76M | 33.03%96.54M | -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 |
| Cash received relating to other operating activities | 47.47%60.42M | 32.00%53.34M | 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 |
| Cash inflows from operating activities | 1.46%1.69B | 1.18%1.17B | -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 |
| Goods services cash paid | 11.57%582.55M | 5.00%380.7M | -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 |
| Staff behalf paid | 24.72%651.27M | 22.01%468.5M | 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 |
| All taxes paid | -5.10%127.81M | -3.52%90.33M | 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 |
| Cash paid relating to other operating activities | 20.39%301.32M | 29.82%218.17M | 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 |
| Cash outflows from operating activities | 16.35%1.66B | 14.82%1.16B | 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 |
| Net cash flows from operating activities | -86.77%31.91M | -89.98%15.11M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -70.30%2.78M | -39.15%1.77M | -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 |
| 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 |
| Cash received relating to other investing activities | 68.21%779M | 11.77%469M | ---- | -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 |
| Cash inflows from investing activities | 65.45%781.78M | 11.41%470.77M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.10%185.8M | 29.05%113.42M | 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 |
| Cash paid relating to other investing activities | 518.66%1.02B | 466.24%806.89M | -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 |
| Cash outflows from investing activities | 297.85%1.21B | 299.45%920.31M | -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 |
| Net cash flows from investing activities | -354.01%-427.91M | -333.93%-449.54M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -27.07%31.4M | -27.07%31.4M | -32.81%28.93M | --43.05M | --43.05M | --43.05M | --43.05M | ---- | ---- | ---- |
| Cash from borrowing | 545.87%335.41M | 545.87%335.41M | 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 |
| Cash inflows from financing activities | 286.18%366.8M | 286.18%366.8M | 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 |
| 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 |
| Dividend interest payment | 74.12%142.24M | 74.10%140.2M | -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 |
| Cash payments relating to other financing activities | 371.94%64.45M | 214.42%36.28M | 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 |
| Cash outflows from financing activities | -7.83%206.69M | 3.22%176.48M | 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 |
| Net cash flows from financing activities | 223.86%160.11M | 350.45%190.32M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 64.84%-764K | 299.88%1.75M | 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 |
| Net increase in cash and cash equivalents | -185.07%-236.65M | -191.05%-242.35M | -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 |
| Add:Begin period cash and cash equivalents | 30.49%1.73B | 30.49%1.73B | 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 |
| End period cash equivalent | -6.98%1.49B | -6.64%1.48B | 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 |
| 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 | -- | -- | -- | 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.