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300633 Sonoscape Medical Corp.

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  • 36.38
  • -0.72-1.94%
Market Closed Nov 15 15:00 CST
15.74BMarket Cap64.85P/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
(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)
--
--
(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%509.68M14.69%2.25B12.28%1.52B17.35%1.05B11.03%509.89M23.54%1.96B28.79%1.36B25.32%891.43M
Refunds of taxes and levies 27.13%133.76M33.03%96.54M-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%74.01M
Cash received relating to other operating activities 47.47%60.42M32.00%53.34M15.80%23.03M36.57%62M20.47%40.97M121.06%40.41M101.91%19.89M0.33%45.4M9.50%34.01M-17.78%18.28M
Cash inflows from operating activities 1.46%1.69B1.18%1.17B-1.20%568.65M14.14%2.44B11.14%1.67B17.83%1.16B13.05%575.56M23.73%2.14B29.06%1.5B24.74%983.73M
Goods services cash paid 11.57%582.55M5.00%380.7M-7.99%178.62M19.37%804.07M2.09%522.15M12.86%362.56M22.43%194.13M14.70%673.61M25.06%511.47M25.85%321.25M
Staff behalf paid 24.72%651.27M22.01%468.5M21.27%265.7M13.90%721.03M11.41%522.19M15.67%384M8.20%219.09M19.72%633.01M9.39%468.7M10.02%331.99M
All taxes paid -5.10%127.81M-3.52%90.33M44.13%58.39M11.50%152.02M22.53%134.67M36.20%93.62M40.11%40.51M29.65%136.34M17.86%109.91M12.50%68.74M
Cash paid relating to other operating activities 20.39%301.32M29.82%218.17M28.40%94.46M23.49%272.33M42.18%250.28M50.35%168.06M9.60%73.56M8.76%220.54M14.65%176.03M20.87%111.78M
Cash outflows from operating activities 16.35%1.66B14.82%1.16B13.25%597.16M17.19%1.95B12.89%1.43B20.93%1.01B15.36%527.29M16.82%1.66B16.77%1.27B17.33%833.76M
Net cash flows from operating activities -86.77%31.91M-89.98%15.11M-159.07%-28.51M3.43%489.47M1.82%241.15M0.60%150.86M-7.21%48.27M56.20%473.26M195.02%236.84M92.17%149.97M
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%2.91M203.75%4.07M-11.41%13.05M44.39%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--30K211.13%525.28K-78.69%40K--40K
Cash received relating to other investing activities 68.21%779M11.77%469M-----40.34%587.62M-27.17%463.11M28.36%419.62M15.40%161.34M6.15%984.95M17.70%635.91M-28.06%326.91M
Cash inflows from investing activities 65.45%781.78M11.41%470.77M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.10%185.8M29.05%113.42M18.46%57.55M-7.01%176.99M24.43%138.56M14.65%87.89M-5.20%48.58M25.01%190.32M70.32%111.35M149.25%76.66M
Cash paid relating to other investing activities 518.66%1.02B466.24%806.89M-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%680M
Cash outflows from investing activities 297.85%1.21B299.45%920.31M-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%756.66M
Net cash flows from investing activities -354.01%-427.91M-333.93%-449.54M-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
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%335.41M545.87%335.41M360.81%230.41M-66.86%73.63M-69.91%51.93M-54.66%51.93M--50M675.32%222.15M620.48%172.56M--114.53M
Cash inflows from financing activities 286.18%366.8M286.18%366.8M178.70%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
Borrowing repayment ------------98.95%231.48M22.80%128.9M59.61%78.9M-----69.51%116.35M-72.74%104.97M-82.59%49.44M
Dividend interest payment 74.12%142.24M74.10%140.2M-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
Cash payments relating to other financing activities 371.94%64.45M214.42%36.28M81.51%31.85M76.23%78M-67.29%13.66M-70.42%11.54M193.98%17.55M-21.43%44.26M1.57%41.75M6.80%39.01M
Cash outflows from financing activities -7.83%206.69M3.22%176.48M70.73%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
Net cash flows from financing activities 223.86%160.11M350.45%190.32M206.56%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%25.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.84%-764K299.88%1.75M124.16%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
Net increase in cash and cash equivalents -185.07%-236.65M-191.05%-242.35M-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
Add:Begin period cash and cash equivalents 30.49%1.73B30.49%1.73B30.49%1.73B4.29%1.32B4.29%1.32B4.29%1.32B4.29%1.32B132.94%1.27B132.94%1.27B132.94%1.27B
End period cash equivalent -6.98%1.49B-6.64%1.48B24.63%1.85B30.49%1.73B49.65%1.6B55.76%1.59B50.16%1.49B4.29%1.32B283.77%1.07B143.86%1.02B
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 ------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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