SMO ClinPlus CO.,LTD. (SHE:301257)
China
· Delayed Price · Currency is CNY 62.15
-1.87 (-2.92%)
Mar 9, 2026, 4:00 PM EDT
SMO ClinPlus CO.,LTD. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 121.55 | 106.43 | 134.73 | 72.41 | 57.77 | 35.32 | Upgrade
|
| Depreciation & Amortization | 12.26 | 12.26 | 10.49 | 8.39 | 6.75 | 2.25 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 0.54 | 0.7 | 0.76 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.02 | -0.02 | 0.08 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.67 | -13.67 | -9.97 | -0.84 | 1.47 | 1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.04 | 9.04 | 10.36 | 6.17 | 5.85 | 4 | Upgrade
|
| Other Operating Activities | 27.08 | 1.07 | 0.67 | -0.12 | 0.62 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -97.49 | -97.49 | -103.82 | -85.09 | -83.78 | -70.08 | Upgrade
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| Change in Accounts Payable | -19.84 | -19.84 | 58.88 | 36 | 51.6 | 46.06 | Upgrade
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| Change in Other Net Operating Assets | 1.59 | 1.59 | 14.51 | 3.71 | 1.33 | 2.83 | Upgrade
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| Operating Cash Flow | 40.06 | -1.07 | 114.85 | 40.44 | 41.52 | 22.45 | Upgrade
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| Operating Cash Flow Growth | 1356.55% | - | 184.02% | -2.60% | 84.95% | -50.70% | Upgrade
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| Capital Expenditures | -5.58 | -9.22 | -10.25 | -7.95 | -4.4 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.02 | 0.05 | 0.19 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | 147.89 | 20 | -285 | -135 | - | - | Upgrade
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| Other Investing Activities | -47.71 | 15.13 | 10.75 | 0.65 | - | - | Upgrade
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| Investing Cash Flow | 94.77 | 25.92 | -284.45 | -142.12 | -4.39 | -4.07 | Upgrade
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| Short-Term Debt Issued | - | - | 3 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.13 | -6.9 | -4.75 | -3.91 | - | Upgrade
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| Total Debt Repaid | -7.13 | -7.13 | -9.9 | -4.75 | -3.91 | - | Upgrade
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| Net Debt Issued (Repaid) | -7.13 | -7.13 | -6.9 | -4.75 | -3.91 | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.14 | 669.43 | - | - | Upgrade
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| Common Dividends Paid | -19.88 | -22.08 | -10.74 | - | - | - | Upgrade
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| Other Financing Activities | -6.75 | - | - | -21.21 | -0.6 | -4.91 | Upgrade
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| Financing Cash Flow | -33.76 | -29.21 | -14.51 | 643.47 | -4.51 | -4.91 | Upgrade
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| Net Cash Flow | 101.07 | -4.35 | -184.11 | 541.79 | 32.62 | 13.47 | Upgrade
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| Free Cash Flow | 34.48 | -10.29 | 104.6 | 32.48 | 37.11 | 18.36 | Upgrade
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| Free Cash Flow Growth | - | - | 222.01% | -12.47% | 102.11% | -54.80% | Upgrade
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| Free Cash Flow Margin | 4.21% | -1.28% | 13.76% | 5.54% | 7.38% | 5.48% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.13 | 1.33 | 0.46 | 0.63 | 0.31 | Upgrade
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| Cash Income Tax Paid | 53.86 | 64.76 | 67.64 | 40.92 | 32.68 | 22.82 | Upgrade
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| Levered Free Cash Flow | -84.38 | -49.36 | 62.29 | 2.22 | 19.5 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -84.23 | -49.09 | 62.5 | 2.33 | 19.67 | 0.36 | Upgrade
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| Change in Working Capital | -117.26 | -117.26 | -31.96 | -46.26 | -31.77 | -21.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.