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CN Stock MarketDetailed Quotes
301257 SMO Clinplus
- 28.46
- +0.12+0.42%
Market Closed Dec 27 15:00 CST
2.26BMarket Cap21.33P/E (TTM)
28.74High28.22Low12.54KlotVolume28.30Open28.34Pre Close35.75MTurnover2.64%Turnover Ratio16.79P/E (Static)79.51MShares49.5352wk High1.98P/B1.35BFloat Cap22.9252wk Low34.01Limit Up47.51MShs Float65.44Historical High22.67Limit Down1.84%Amplitude22.92Historical Low0.33Dividend TTM28.52Avg Price6.34KlotAsk1.16%Div YieldTTM100Lot Size6.10KlotBid
SMO Clinplus 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 | -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 | 29.73%390.96M | 2.93%199.77M |
| Refunds of taxes and levies | --4K | --3.91K | ---- | ---- | ---- | ---- | ---- | -77.93%2.21M | -77.93%2.21M | -95.46%209.01K |
| Cash received relating to other operating activities | -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 | 729.86%7.15M | 1,453.09%10.27M |
| Cash inflows from operating activities | -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 | 28.20%400.32M | 5.46%210.25M |
| Goods services cash paid | -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 | -3.78%37.55M | 34.62%31.68M |
| Staff behalf paid | 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 | 33.06%335.26M | 45.48%210.24M |
| All taxes paid | 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 | -2.42%33.36M | 9.78%21.54M |
| Cash paid relating to other operating activities | 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 | 0.36%5.66M | 269.12%4.18M |
| Cash outflows from operating activities | 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 | 24.49%411.83M | 41.76%267.64M |
| Net cash flows from operating activities | -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 | 37.98%-11.51M | -643.72%-57.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | 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 | --202.23K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 1,210.84%186.1K | -86.08%1.71K |
| Cash inflows from investing activities | 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 | 2,635.28%388.33K | -86.08%1.71K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 87.91%7.05M | -36.07%1.05M |
| Cash paid to acquire investments | 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 | --115M | ---- |
| Cash outflows from investing activities | 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 | 3,154.81%122.05M | -36.07%1.05M |
| Net cash flows from investing activities | 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 | -3,156.78%-121.66M | 35.69%-1.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.53%3.14M | -99.50%3.14M | ---- | ---- | --669.43M | --631.65M | --630.37M |
| 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 | --631.65M | --630.37M |
| Borrowing repayment | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 54.19%10.15M | --10.15M | ---- | --10.74M | --6.58M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 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 | 14.02%4.39M | 87.37%3.31M |
| Cash outflows from financing activities | 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 | 14.02%4.39M | 87.37%3.31M |
| Net cash flows from financing activities | -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 | 16,380.20%627.26M | 35,556.67%627.05M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 1,989.66%494.09M | 7,851.35%568.61M |
| Add:Begin period cash and cash equivalents | -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 | 31.66%135.65M | 31.66%135.65M |
| End period cash equivalent | -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 | 719.07%629.74M | 539.17%704.26M |
| 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) | -- | -- |
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.
