SMO ClinPlus CO.,LTD. (SHE:301257)
China · Delayed Price · Currency is CNY 47.82
-0.50 (-1.03%)
May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 114.23 | 109.64 | 106.43 | 134.73 | 72.41 | 57.77 |
Depreciation & Amortization | 15.65 | 15.65 | 12.26 | 10.49 | 8.39 | 6.75 |
Other Amortization | 0.23 | 0.23 | 0.93 | 0.54 | 0.7 | 0.76 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.12 | -0.02 | -0.02 | 0.08 |
Asset Writedown & Restructuring Costs | 8.01 | 8.01 | - | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | -7.23 | -7.23 | -13.67 | -9.97 | -0.84 | 1.47 |
Provision & Write-off of Bad Debts | - | - | 9.04 | 10.36 | 6.17 | 5.85 |
Other Operating Activities | 7.23 | 7.35 | 1.07 | 0.67 | -0.12 | 0.62 |
Change in Accounts Receivable | -130.25 | -130.25 | -97.49 | -103.82 | -85.09 | -83.78 |
Change in Accounts Payable | 30.96 | 30.96 | -19.84 | 58.88 | 36 | 51.6 |
Change in Other Net Operating Assets | - | - | 1.59 | 14.51 | 3.71 | 1.33 |
Operating Cash Flow | 40.17 | 35.69 | -1.07 | 114.85 | 40.44 | 41.52 |
Operating Cash Flow Growth | - | - | - | 184.02% | -2.60% | 84.95% |
Capital Expenditures | -9.41 | -7.83 | -9.22 | -10.25 | -7.95 | -4.4 |
Sale of Property, Plant & Equipment | 0.19 | 0.22 | 0.02 | 0.05 | 0.19 | 0.02 |
Investment in Securities | -120.13 | 85.72 | 20 | -285 | -135 | - |
Other Investing Activities | 8.38 | -80.3 | 15.13 | 10.75 | 0.65 | - |
Investing Cash Flow | -120.96 | -2.2 | 25.92 | -284.45 | -142.12 | -4.39 |
Short-Term Debt Issued | - | - | - | 3 | - | - |
Total Debt Issued | - | - | - | 3 | - | - |
Short-Term Debt Repaid | - | - | - | -3 | - | - |
Long-Term Debt Repaid | - | - | -7.13 | -6.9 | -4.75 | -3.91 |
Total Debt Repaid | - | - | -7.13 | -9.9 | -4.75 | -3.91 |
Net Debt Issued (Repaid) | - | - | -7.13 | -6.9 | -4.75 | -3.91 |
Issuance of Common Stock | - | - | - | 3.14 | 669.43 | - |
Common Dividends Paid | -13.32 | -13.32 | -22.08 | -10.74 | - | - |
Other Financing Activities | -40.9 | -41.88 | - | - | -21.21 | -0.6 |
Financing Cash Flow | -54.22 | -55.2 | -29.21 | -14.51 | 643.47 | -4.51 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -135.02 | -21.7 | -4.35 | -184.11 | 541.79 | 32.62 |
Free Cash Flow | 30.76 | 27.86 | -10.29 | 104.6 | 32.48 | 37.11 |
Free Cash Flow Growth | - | - | - | 222.01% | -12.47% | 102.11% |
Free Cash Flow Margin | 3.58% | 3.31% | -1.28% | 13.76% | 5.54% | 7.38% |
Free Cash Flow Per Share | 0.39 | 0.35 | -0.13 | 1.33 | 0.46 | 0.63 |
Cash Income Tax Paid | 60.03 | 63.53 | 64.76 | 67.64 | 40.92 | 32.68 |
Levered Free Cash Flow | -6.04 | -91.94 | -49.36 | 62.29 | 2.22 | 19.5 |
Unlevered Free Cash Flow | -6.04 | -91.94 | -49.09 | 62.5 | 2.33 | 19.67 |
Change in Working Capital | -97.93 | -97.93 | -117.26 | -31.96 | -46.26 | -31.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.