CN Stock MarketDetailed Quotes

301257 SMO Clinplus

Watchlist
  • 28.34
  • -0.54-1.87%
Market Closed May 9 15:00 CST
2.25BMarket Cap24.73P/E (TTM)

SMO Clinplus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.00%166.52M
-3.01%725.81M
-3.56%539.64M
-6.17%338.48M
-1.56%168.21M
33.85%748.34M
43.12%559.54M
80.58%360.75M
55.22%170.88M
20.64%559.08M
Refunds of taxes and levies
----
--863.23
--4K
--3.91K
----
----
----
----
----
-77.93%2.21M
Cash received relating to other operating activities
-64.59%644.69K
-2.18%21.71M
-79.02%3.8M
-78.56%3.42M
-82.83%1.82M
89.70%22.19M
153.41%18.12M
55.27%15.94M
629.95%10.6M
309.01%11.7M
Cash inflows from operating activities
-1.69%167.16M
-2.99%747.52M
-5.92%543.45M
-9.24%341.9M
-6.31%170.03M
34.48%770.54M
44.30%577.66M
79.17%376.69M
62.71%181.48M
20.30%572.99M
Goods services cash paid
1.55%23.16M
-8.26%77.83M
-0.49%67.39M
-5.00%40.78M
-18.92%22.8M
66.71%84.84M
80.37%67.73M
35.50%42.92M
58.51%28.13M
6.67%50.89M
Staff behalf paid
18.81%158.34M
20.31%590.7M
18.77%436.48M
13.96%265.47M
14.02%133.27M
14.06%491M
9.62%367.5M
10.80%232.95M
16.83%116.88M
26.92%430.49M
All taxes paid
9.22%18.42M
-4.26%64.76M
15.39%54.75M
16.09%38.56M
15.53%16.86M
56.84%67.64M
42.21%47.45M
54.21%33.22M
-0.87%14.6M
1.00%43.13M
Cash paid relating to other operating activities
-41.34%3.31M
25.28%15.3M
22.08%10.72M
11.58%8.69M
33.89%5.64M
51.70%12.21M
55.20%8.78M
86.22%7.79M
173.29%4.21M
54.89%8.05M
Cash outflows from operating activities
13.80%203.22M
14.17%748.59M
15.85%569.34M
11.56%353.5M
9.01%178.58M
23.12%655.69M
19.33%491.45M
18.40%316.87M
22.20%163.82M
22.49%532.55M
Net cash flows from operating activities
-321.73%-36.06M
-100.93%-1.07M
-130.03%-25.89M
-119.39%-11.6M
-148.42%-8.55M
184.02%114.85M
849.01%86.21M
204.22%59.82M
178.44%17.66M
-2.60%40.44M
Investing cash flow
Cash received from disposal of investments
-12.24%1.29B
75.27%6.25B
89.08%4.31B
132.40%2.91B
465.38%1.47B
1,326.40%3.57B
--2.28B
--1.25B
--260M
--250M
Cash received from returns on investments
-32.45%2.66M
40.79%15.13M
53.06%11.15M
79.19%7.62M
284.16%3.94M
1,565.75%10.75M
3,502.21%7.28M
--4.25M
--1.02M
--645.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17,725.10%50.08K
-64.78%17.49K
-65.32%17.05K
-74.60%2.13K
-94.58%280.97
-73.47%49.65K
-73.59%49.16K
389.75%8.37K
646.23%5.18K
1,002.66%187.15K
Cash inflows from investing activities
-12.30%1.29B
75.16%6.27B
88.96%4.32B
132.22%2.91B
464.66%1.47B
1,325.97%3.58B
588,789.14%2.29B
73,384,190.40%1.25B
37,599,803.59%261.03M
1,477,786.53%250.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-9.99%9.22M
-24.56%6.77M
6.83%4.62M
238.03%2.81M
28.84%10.25M
27.34%8.97M
310.17%4.32M
-4.00%832.6K
80.62%7.95M
Cash paid to acquire investments
-8.63%1.27B
61.78%6.23B
66.24%4.44B
113.13%2.88B
431.92%1.39B
900.26%3.85B
2,222.45%2.67B
--1.35B
--261.32M
--385M
Cash outflows from investing activities
-8.82%1.27B
61.59%6.24B
65.94%4.45B
112.79%2.88B
431.31%1.39B
882.62%3.86B
2,095.72%2.68B
128,543.14%1.36B
30,126.68%262.15M
8,825.04%392.95M
Net cash flows from investing activities
-72.01%22.71M
109.11%25.92M
68.04%-125.6M
127.63%28.01M
7,353.20%81.12M
-100.15%-284.45M
-223.00%-392.95M
-9,535.67%-101.38M
-29.06%-1.12M
-3,140.43%-142.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.53%3.14M
-99.50%3.14M
----
----
--669.43M
Cash from borrowing
----
----
----
----
----
--3M
--3M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--96.8K
--96.8K
--96.8K
----
Cash inflows from financing activities
----
----
----
----
----
-99.08%6.14M
-99.01%6.23M
-99.98%96.8K
--96.8K
--669.43M
Borrowing repayment
----
----
----
----
----
--3M
----
----
----
----
Dividend interest payment
----
105.50%22.08M
54.19%10.15M
--10.15M
----
--10.74M
--6.58M
----
----
----
Cash payments relating to other financing activities
53.87%2.46M
3.34%7.13M
10.77%5.86M
-9.09%3.34M
7.99%1.6M
-73.42%6.9M
20.53%5.29M
10.97%3.68M
-13.49%1.48M
475.84%25.96M
Cash outflows from financing activities
53.87%2.46M
41.49%29.21M
34.84%16.02M
267.01%13.5M
7.99%1.6M
-20.48%20.64M
170.41%11.88M
10.97%3.68M
-13.49%1.48M
475.84%25.96M
Net cash flows from financing activities
-53.87%-2.46M
-101.33%-29.21M
-183.66%-16.02M
-276.94%-13.5M
-15.55%-1.6M
-102.25%-14.51M
-100.90%-5.65M
-100.57%-3.58M
19.15%-1.38M
14,374.12%643.47M
Net cash flow
Net increase in cash and cash equivalents
-122.28%-15.81M
97.64%-4.35M
46.38%-167.51M
106.46%2.91M
368.18%70.97M
-133.98%-184.11M
-163.23%-312.39M
-107.94%-45.14M
160.41%15.16M
1,560.80%541.79M
Add:Begin period cash and cash equivalents
-0.88%488.98M
-27.18%493.33M
-27.18%493.33M
-27.18%493.33M
-27.18%493.33M
399.39%677.45M
399.39%677.45M
399.39%677.45M
399.39%677.44M
31.66%135.65M
End period cash equivalent
-16.15%473.17M
-0.88%488.98M
-10.75%325.83M
-21.52%496.25M
-18.52%564.31M
-27.18%493.33M
-42.03%365.05M
-10.22%632.31M
526.44%692.6M
399.39%677.45M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -1.00%166.52M-3.01%725.81M-3.56%539.64M-6.17%338.48M-1.56%168.21M33.85%748.34M43.12%559.54M80.58%360.75M55.22%170.88M20.64%559.08M
Refunds of taxes and levies ------863.23--4K--3.91K---------------------77.93%2.21M
Cash received relating to other operating activities -64.59%644.69K-2.18%21.71M-79.02%3.8M-78.56%3.42M-82.83%1.82M89.70%22.19M153.41%18.12M55.27%15.94M629.95%10.6M309.01%11.7M
Cash inflows from operating activities -1.69%167.16M-2.99%747.52M-5.92%543.45M-9.24%341.9M-6.31%170.03M34.48%770.54M44.30%577.66M79.17%376.69M62.71%181.48M20.30%572.99M
Goods services cash paid 1.55%23.16M-8.26%77.83M-0.49%67.39M-5.00%40.78M-18.92%22.8M66.71%84.84M80.37%67.73M35.50%42.92M58.51%28.13M6.67%50.89M
Staff behalf paid 18.81%158.34M20.31%590.7M18.77%436.48M13.96%265.47M14.02%133.27M14.06%491M9.62%367.5M10.80%232.95M16.83%116.88M26.92%430.49M
All taxes paid 9.22%18.42M-4.26%64.76M15.39%54.75M16.09%38.56M15.53%16.86M56.84%67.64M42.21%47.45M54.21%33.22M-0.87%14.6M1.00%43.13M
Cash paid relating to other operating activities -41.34%3.31M25.28%15.3M22.08%10.72M11.58%8.69M33.89%5.64M51.70%12.21M55.20%8.78M86.22%7.79M173.29%4.21M54.89%8.05M
Cash outflows from operating activities 13.80%203.22M14.17%748.59M15.85%569.34M11.56%353.5M9.01%178.58M23.12%655.69M19.33%491.45M18.40%316.87M22.20%163.82M22.49%532.55M
Net cash flows from operating activities -321.73%-36.06M-100.93%-1.07M-130.03%-25.89M-119.39%-11.6M-148.42%-8.55M184.02%114.85M849.01%86.21M204.22%59.82M178.44%17.66M-2.60%40.44M
Investing cash flow
Cash received from disposal of investments -12.24%1.29B75.27%6.25B89.08%4.31B132.40%2.91B465.38%1.47B1,326.40%3.57B--2.28B--1.25B--260M--250M
Cash received from returns on investments -32.45%2.66M40.79%15.13M53.06%11.15M79.19%7.62M284.16%3.94M1,565.75%10.75M3,502.21%7.28M--4.25M--1.02M--645.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17,725.10%50.08K-64.78%17.49K-65.32%17.05K-74.60%2.13K-94.58%280.97-73.47%49.65K-73.59%49.16K389.75%8.37K646.23%5.18K1,002.66%187.15K
Cash inflows from investing activities -12.30%1.29B75.16%6.27B88.96%4.32B132.22%2.91B464.66%1.47B1,325.97%3.58B588,789.14%2.29B73,384,190.40%1.25B37,599,803.59%261.03M1,477,786.53%250.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----9.99%9.22M-24.56%6.77M6.83%4.62M238.03%2.81M28.84%10.25M27.34%8.97M310.17%4.32M-4.00%832.6K80.62%7.95M
Cash paid to acquire investments -8.63%1.27B61.78%6.23B66.24%4.44B113.13%2.88B431.92%1.39B900.26%3.85B2,222.45%2.67B--1.35B--261.32M--385M
Cash outflows from investing activities -8.82%1.27B61.59%6.24B65.94%4.45B112.79%2.88B431.31%1.39B882.62%3.86B2,095.72%2.68B128,543.14%1.36B30,126.68%262.15M8,825.04%392.95M
Net cash flows from investing activities -72.01%22.71M109.11%25.92M68.04%-125.6M127.63%28.01M7,353.20%81.12M-100.15%-284.45M-223.00%-392.95M-9,535.67%-101.38M-29.06%-1.12M-3,140.43%-142.12M
Financing cash flow
Cash received from capital contributions ---------------------99.53%3.14M-99.50%3.14M----------669.43M
Cash from borrowing ----------------------3M--3M------------
Cash received relating to other financing activities --------------------------96.8K--96.8K--96.8K----
Cash inflows from financing activities ---------------------99.08%6.14M-99.01%6.23M-99.98%96.8K--96.8K--669.43M
Borrowing repayment ----------------------3M----------------
Dividend interest payment ----105.50%22.08M54.19%10.15M--10.15M------10.74M--6.58M------------
Cash payments relating to other financing activities 53.87%2.46M3.34%7.13M10.77%5.86M-9.09%3.34M7.99%1.6M-73.42%6.9M20.53%5.29M10.97%3.68M-13.49%1.48M475.84%25.96M
Cash outflows from financing activities 53.87%2.46M41.49%29.21M34.84%16.02M267.01%13.5M7.99%1.6M-20.48%20.64M170.41%11.88M10.97%3.68M-13.49%1.48M475.84%25.96M
Net cash flows from financing activities -53.87%-2.46M-101.33%-29.21M-183.66%-16.02M-276.94%-13.5M-15.55%-1.6M-102.25%-14.51M-100.90%-5.65M-100.57%-3.58M19.15%-1.38M14,374.12%643.47M
Net cash flow
Net increase in cash and cash equivalents -122.28%-15.81M97.64%-4.35M46.38%-167.51M106.46%2.91M368.18%70.97M-133.98%-184.11M-163.23%-312.39M-107.94%-45.14M160.41%15.16M1,560.80%541.79M
Add:Begin period cash and cash equivalents -0.88%488.98M-27.18%493.33M-27.18%493.33M-27.18%493.33M-27.18%493.33M399.39%677.45M399.39%677.45M399.39%677.45M399.39%677.44M31.66%135.65M
End period cash equivalent -16.15%473.17M-0.88%488.98M-10.75%325.83M-21.52%496.25M-18.52%564.31M-27.18%493.33M-42.03%365.05M-10.22%632.31M526.44%692.6M399.39%677.45M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

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