SMO ClinPlus CO.,LTD. (SHE:301257)
China
· Delayed Price · Currency is CNY 27.98
-0.01 (-0.04%)
Last updated: May 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 91.12 | 106.43 | 134.73 | 72.41 | 57.77 | 35.32 | Upgrade
|
| Depreciation & Amortization | 12.89 | 12.89 | 10.49 | 8.39 | 6.75 | 2.25 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 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 | 9.08 | 9.08 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.09 | -13.09 | -9.97 | -0.84 | 1.47 | 1.75 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 10.36 | 6.17 | 5.85 | 4 | Upgrade
|
| Other Operating Activities | -11.76 | 0.44 | 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
|
| 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 | -28.58 | -1.07 | 114.85 | 40.44 | 41.52 | 22.45 | Upgrade
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| Operating Cash Flow Growth | - | - | 184.02% | -2.60% | 84.95% | -50.70% | Upgrade
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| Capital Expenditures | -6.41 | -9.22 | -10.25 | -7.95 | -4.4 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.05 | 0.19 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | -40 | 20 | -285 | -135 | - | - | Upgrade
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| Other Investing Activities | 13.85 | 15.13 | 10.75 | 0.65 | - | - | Upgrade
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| Investing Cash Flow | -32.49 | 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
|
| Long-Term Debt Repaid | - | - | -6.9 | -4.75 | -3.91 | - | Upgrade
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| Total Debt Repaid | - | - | -9.9 | -4.75 | -3.91 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -6.9 | -4.75 | -3.91 | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.14 | 669.43 | - | - | Upgrade
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| Common Dividends Paid | -22.08 | -22.08 | -10.74 | - | - | - | Upgrade
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| Other Financing Activities | -7.99 | -7.13 | - | -21.21 | -0.6 | -4.91 | Upgrade
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| Financing Cash Flow | -30.07 | -29.21 | -14.51 | 643.47 | -4.51 | -4.91 | Upgrade
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| Net Cash Flow | -91.14 | -4.35 | -184.11 | 541.79 | 32.62 | 13.47 | Upgrade
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| Free Cash Flow | -34.99 | -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 | -4.40% | -1.28% | 13.76% | 5.54% | 7.38% | 5.48% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.13 | 1.33 | 0.46 | 0.63 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | - | 67.64 | 40.92 | 32.68 | 22.82 | Upgrade
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| Levered Free Cash Flow | -53.36 | -33.21 | 74.28 | 2.22 | 19.5 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -53.36 | -33.21 | 74.48 | 2.33 | 19.67 | 0.36 | Upgrade
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| Change in Net Working Capital | 119.22 | 107.19 | 22.38 | 42.15 | 26.95 | 25.26 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.