SMO ClinPlus CO.,LTD. (SHE:301257)
China
· Delayed Price · Currency is CNY 54.02
-3.12 (-5.46%)
At close: Apr 29, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 109.64 | 106.43 | 134.73 | 72.41 | 57.77 | Upgrade
|
| Depreciation & Amortization | 15.65 | 12.26 | 10.49 | 8.39 | 6.75 | Upgrade
|
| Other Amortization | 0.23 | 0.93 | 0.54 | 0.7 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.12 | -0.02 | -0.02 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.01 | - | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.23 | -13.67 | -9.97 | -0.84 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.04 | 10.36 | 6.17 | 5.85 | Upgrade
|
| Other Operating Activities | 7.35 | 1.07 | 0.67 | -0.12 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -130.25 | -97.49 | -103.82 | -85.09 | -83.78 | Upgrade
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| Change in Accounts Payable | 30.96 | -19.84 | 58.88 | 36 | 51.6 | Upgrade
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| Change in Other Net Operating Assets | - | 1.59 | 14.51 | 3.71 | 1.33 | Upgrade
|
| Operating Cash Flow | 35.69 | -1.07 | 114.85 | 40.44 | 41.52 | Upgrade
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| Operating Cash Flow Growth | - | - | 184.02% | -2.60% | 84.95% | Upgrade
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| Capital Expenditures | -7.83 | -9.22 | -10.25 | -7.95 | -4.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.02 | 0.05 | 0.19 | 0.02 | Upgrade
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| Investment in Securities | 85.72 | 20 | -285 | -135 | - | Upgrade
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| Other Investing Activities | -80.3 | 15.13 | 10.75 | 0.65 | - | Upgrade
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| Investing Cash Flow | -2.2 | 25.92 | -284.45 | -142.12 | -4.39 | 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 | -9.9 | -4.75 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -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 | -13.32 | -22.08 | -10.74 | - | - | Upgrade
|
| Other Financing Activities | -41.88 | - | - | -21.21 | -0.6 | Upgrade
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| Financing Cash Flow | -55.2 | -29.21 | -14.51 | 643.47 | -4.51 | Upgrade
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| Net Cash Flow | -21.7 | -4.35 | -184.11 | 541.79 | 32.62 | Upgrade
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| Free Cash Flow | 27.86 | -10.29 | 104.6 | 32.48 | 37.11 | Upgrade
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| Free Cash Flow Growth | - | - | 222.01% | -12.47% | 102.11% | Upgrade
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| Free Cash Flow Margin | 3.31% | -1.28% | 13.76% | 5.54% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.13 | 1.33 | 0.46 | 0.63 | Upgrade
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| Cash Income Tax Paid | 63.53 | 64.76 | 67.64 | 40.92 | 32.68 | Upgrade
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| Levered Free Cash Flow | -91.94 | -49.36 | 62.29 | 2.22 | 19.5 | Upgrade
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| Unlevered Free Cash Flow | -91.94 | -49.09 | 62.5 | 2.33 | 19.67 | Upgrade
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| Change in Working Capital | -97.93 | -117.26 | -31.96 | -46.26 | -31.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.