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688108 Sino Medical Sciences Technology Inc.

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  • 9.09
  • -0.03-0.33%
Market Closed Sep 13 15:00 CST
3.76BMarket Cap-1515000P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.06%51.92M
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
----
Cash received relating to other operating activities
-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
73.42%5.14M
Cash inflows from operating activities
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
-4.00%57.06M
Goods services cash paid
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
48.46%21.49M
Staff behalf paid
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
13.09%48.82M
All taxes paid
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
-48.26%3.71M
Cash paid relating to other operating activities
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
-4.85%26.72M
Cash outflows from operating activities
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
8.44%100.75M
Net cash flows from operating activities
-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
-30.55%-43.69M
Investing cash flow
Cash received from disposal of investments
-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
----
-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
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-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
-9.31%25.97M
Cash paid to acquire investments
-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
-73.91%30M
 Net cash paid to acquire subsidiaries and other business units
--22.38M
--20.35M
--127.05M
--36.6M
----
----
----
----
----
----
Cash outflows from investing activities
-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
-61.03%55.97M
Net cash flows from investing activities
-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
61.03%-55.97M
Financing cash flow
Cash received from capital contributions
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
-49.32%1.77M
-29.05%1.77M
----
--9.5M
--3.5M
--2.5M
----
----
----
----
Cash from borrowing
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
--24M
Cash received relating to other financing activities
--62.25M
--60.48M
--55M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
--24M
Borrowing repayment
387.00%24.35M
289.24%19.46M
42.00%35.5M
--10M
--5M
--5M
--25M
----
----
----
Dividend interest payment
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
--18.53K
Cash payments relating to other financing activities
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
--3.29M
Cash outflows from financing activities
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
--3.31M
Net cash flows from financing activities
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
--20.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
8,201.89%473.1K
Net increase in cash and cash equivalents
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
55.68%-78.5M
Add:Begin period cash and cash equivalents
-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
-47.17%287.76M
End period cash equivalent
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
-43.07%209.26M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 24.39%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-8.06%51.92M
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----
Cash received relating to other operating activities -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%7.37M73.42%5.14M
Cash inflows from operating activities 18.14%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-4.00%57.06M
Goods services cash paid 48.60%53.49M17.27%26.47M84.54%75.16M7.95%51.98M7.73%36M5.00%22.57M-26.54%40.73M8.15%48.15M23.58%33.42M48.46%21.49M
Staff behalf paid 18.35%105.67M16.36%60.51M2.41%169.31M3.01%128.77M3.62%89.29M6.53%52M19.17%165.32M19.12%125.02M19.12%86.17M13.09%48.82M
All taxes paid 34.28%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-48.26%3.71M
Cash paid relating to other operating activities 4.54%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-4.85%26.72M
Cash outflows from operating activities 20.97%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%170.11M8.44%100.75M
Net cash flows from operating activities -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-30.55%-43.69M
Investing cash flow
Cash received from disposal of investments -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-----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------------------------------------
Cash inflows from investing activities -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 -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-9.31%25.97M
Cash paid to acquire investments -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-73.91%30M
 Net cash paid to acquire subsidiaries and other business units --22.38M--20.35M--127.05M--36.6M------------------------
Cash outflows from investing activities -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-61.03%55.97M
Net cash flows from investing activities -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%-62.48M61.03%-55.97M
Financing cash flow
Cash received from capital contributions 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 -49.32%1.77M-29.05%1.77M------9.5M--3.5M--2.5M----------------
Cash from borrowing 77.08%42.5M74.30%25.27M88.29%104.5M78.33%53.5M-4.00%24M-39.58%14.5M1,010.00%55.5M--30M--25M--24M
Cash received relating to other financing activities --62.25M--60.48M--55M----------------------------
Cash inflows from financing activities 343.30%121.91M414.87%87.53M6.29%169M110.00%63M10.00%27.5M-29.17%17M3,080.00%159M--30M--25M--24M
Borrowing repayment 387.00%24.35M289.24%19.46M42.00%35.5M--10M--5M--5M--25M------------
Dividend interest payment 151.14%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--18.53K
Cash payments relating to other financing activities 554.16%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--3.29M
Cash outflows from financing activities 419.74%44.69M247.17%24.99M10.78%46.68M149.97%18.34M83.22%8.6M117.61%7.2M191.98%42.14M--7.34M--4.69M--3.31M
Net cash flows from financing activities 308.52%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--20.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-243.77K8,201.89%473.1K
Net increase in cash and cash equivalents 855.15%44.33M125.77%10.87M82.47%-14.78M88.73%-14.05M93.54%-5.87M46.28%-42.17M67.17%-84.33M52.81%-124.66M50.71%-90.91M55.68%-78.5M
Add:Begin period cash and cash equivalents -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-47.17%287.76M
End period cash equivalent 17.93%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-43.07%209.26M
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

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Price Target

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