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688108 Sino Medical Sciences Technology Inc.

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  • 10.76
  • +0.07+0.65%
Market Closed Nov 28 15:00 CST
4.45BMarket Cap-978181P/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
(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
26.24%358.43M
24.39%227.57M
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
Refunds of taxes and levies
-75.52%477.67K
----
----
-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
Cash received relating to other operating activities
-39.98%20.87M
-22.12%17.69M
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
Cash inflows from operating activities
18.43%379.79M
18.14%245.26M
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
Goods services cash paid
24.75%64.84M
48.60%53.49M
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
Staff behalf paid
18.84%153.03M
18.35%105.67M
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
All taxes paid
15.01%23.2M
34.28%15.13M
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
Cash paid relating to other operating activities
6.58%88.99M
4.54%57.96M
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
Cash outflows from operating activities
16.05%330.06M
20.97%232.26M
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
Net cash flows from operating activities
37.18%49.72M
-16.72%13M
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
Investing cash flow
Cash received from disposal of investments
-57.50%17M
-57.50%17M
----
-66.70%57M
-63.64%40M
-55.56%40M
----
-43.13%171.19M
-42.11%110M
-18.18%90M
Cash received from returns on investments
-67.06%72.69K
-67.06%72.69K
----
-52.97%292.09K
-58.47%220.71K
-42.57%220.71K
----
-69.49%621.01K
-62.71%531.42K
-52.77%384.33K
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
----
Cash received relating to other investing activities
--2.03M
--2.03M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-53.35%19.1M
-52.52%19.1M
----
-65.85%58.68M
-62.96%40.94M
-55.50%40.22M
----
-43.42%171.83M
-42.26%110.53M
-18.44%90.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.86%51.72M
-37.86%25.03M
-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
Cash paid to acquire investments
-64.95%17M
-57.50%17M
-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
 Net cash paid to acquire subsidiaries and other business units
-38.86%22.38M
--22.38M
--20.35M
--127.05M
--36.6M
----
----
----
----
----
Cash outflows from investing activities
-32.71%91.1M
-19.77%64.41M
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
Net cash flows from investing activities
23.76%-72M
-13.11%-45.31M
-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
Financing cash flow
Cash received from capital contributions
80.56%17.15M
390.08%17.15M
-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
-81.33%1.77M
-49.32%1.77M
-29.05%1.77M
----
--9.5M
--3.5M
--2.5M
----
----
----
Cash from borrowing
-20.56%42.5M
77.08%42.5M
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
Cash received relating to other financing activities
--62.25M
--62.25M
--60.48M
--55M
----
----
----
----
----
----
Cash inflows from financing activities
93.50%121.91M
343.30%121.91M
414.87%87.53M
6.29%169M
110.00%63M
10.00%27.5M
-29.17%17M
3,080.00%159M
--30M
--25M
Borrowing repayment
292.00%39.2M
387.00%24.35M
289.24%19.46M
42.00%35.5M
--10M
--5M
--5M
--25M
----
----
Dividend interest payment
132.16%3.05M
151.14%1.99M
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
Cash payments relating to other financing activities
187.88%20.24M
554.16%18.35M
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
Cash outflows from financing activities
240.65%62.48M
419.74%44.69M
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
Net cash flows from financing activities
33.06%59.42M
308.52%77.22M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.73%-842.48K
-79.60%-581.3K
-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
Net increase in cash and cash equivalents
358.29%36.3M
855.15%44.33M
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
Add:Begin period cash and cash equivalents
-7.27%188.64M
-7.27%188.64M
-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
End period cash equivalent
18.78%224.94M
17.93%232.97M
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
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)
--
--
(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 26.24%358.43M24.39%227.57M28.72%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
Refunds of taxes and levies -75.52%477.67K---------78.68%2.11M-76.68%1.95M639.61%1.95M--1.95M12.40%9.89M-4.18%8.37M-96.92%263.83K
Cash received relating to other operating activities -39.98%20.87M-22.12%17.69M28.77%6.7M187.46%38.08M302.58%34.78M207.93%22.71M1.26%5.21M61.66%13.25M19.92%8.64M79.56%7.37M
Cash inflows from operating activities 18.43%379.79M18.14%245.26M25.81%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
Goods services cash paid 24.75%64.84M48.60%53.49M17.27%26.47M84.54%75.16M7.95%51.98M7.73%36M5.00%22.57M-26.54%40.73M8.15%48.15M23.58%33.42M
Staff behalf paid 18.84%153.03M18.35%105.67M16.36%60.51M2.41%169.31M3.01%128.77M3.62%89.29M6.53%52M19.17%165.32M19.12%125.02M19.12%86.17M
All taxes paid 15.01%23.2M34.28%15.13M58.18%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
Cash paid relating to other operating activities 6.58%88.99M4.54%57.96M12.97%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
Cash outflows from operating activities 16.05%330.06M20.97%232.26M17.40%124.72M8.05%371.28M9.34%284.43M12.86%191.99M5.45%106.23M-0.15%343.63M0.25%260.13M3.79%170.11M
Net cash flows from operating activities 37.18%49.72M-16.72%13M18.88%-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
Investing cash flow
Cash received from disposal of investments -57.50%17M-57.50%17M-----66.70%57M-63.64%40M-55.56%40M-----43.13%171.19M-42.11%110M-18.18%90M
Cash received from returns on investments -67.06%72.69K-67.06%72.69K-----52.97%292.09K-58.47%220.71K-42.57%220.71K-----69.49%621.01K-62.71%531.42K-52.77%384.33K
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----
Cash received relating to other investing activities --2.03M--2.03M--------------------------------
Cash inflows from investing activities -53.35%19.1M-52.52%19.1M-----65.85%58.68M-62.96%40.94M-55.50%40.22M-----43.42%171.83M-42.26%110.53M-18.44%90.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.86%51.72M-37.86%25.03M-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
Cash paid to acquire investments -64.95%17M-57.50%17M-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
 Net cash paid to acquire subsidiaries and other business units -38.86%22.38M--22.38M--20.35M--127.05M--36.6M--------------------
Cash outflows from investing activities -32.71%91.1M-19.77%64.41M9.38%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
Net cash flows from investing activities 23.76%-72M-13.11%-45.31M-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%-62.48M
Financing cash flow
Cash received from capital contributions 80.56%17.15M390.08%17.15M-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 -81.33%1.77M-49.32%1.77M-29.05%1.77M------9.5M--3.5M--2.5M------------
Cash from borrowing -20.56%42.5M77.08%42.5M74.30%25.27M88.29%104.5M78.33%53.5M-4.00%24M-39.58%14.5M1,010.00%55.5M--30M--25M
Cash received relating to other financing activities --62.25M--62.25M--60.48M--55M------------------------
Cash inflows from financing activities 93.50%121.91M343.30%121.91M414.87%87.53M6.29%169M110.00%63M10.00%27.5M-29.17%17M3,080.00%159M--30M--25M
Borrowing repayment 292.00%39.2M387.00%24.35M289.24%19.46M42.00%35.5M--10M--5M--5M--25M--------
Dividend interest payment 132.16%3.05M151.14%1.99M202.07%1.01M113.46%2.01M91.36%1.31M108.77%794.1K1,702.52%333.92K3,092.66%940.06K--686.18K--380.38K
Cash payments relating to other financing activities 187.88%20.24M554.16%18.35M142.49%4.52M-43.35%9.18M5.68%7.03M-34.97%2.8M-43.30%1.87M12.49%16.2M--6.65M--4.31M
Cash outflows from financing activities 240.65%62.48M419.74%44.69M247.17%24.99M10.78%46.68M149.97%18.34M83.22%8.6M117.61%7.2M191.98%42.14M--7.34M--4.69M
Net cash flows from financing activities 33.06%59.42M308.52%77.22M538.05%62.53M4.67%122.32M97.06%44.66M-6.92%18.9M-52.63%9.8M1,338.79%116.86M--22.66M--20.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.73%-842.48K-79.60%-581.3K-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%-243.77K
Net increase in cash and cash equivalents 358.29%36.3M855.15%44.33M125.77%10.87M82.47%-14.78M88.73%-14.05M93.54%-5.87M46.28%-42.17M67.17%-84.33M52.81%-124.66M50.71%-90.91M
Add:Begin period cash and cash equivalents -7.27%188.64M-7.27%188.64M-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
End period cash equivalent 18.78%224.94M17.93%232.97M23.73%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
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)----

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

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Price Target

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Heat List
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