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301056 Sicher Elevator Co., Ltd.

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  • 7.27
  • +0.13+1.82%
Market Closed Jul 19 15:00 CST
1.94BMarket Cap17.91P/E (TTM)

Sicher Elevator Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.98%169.62M
24.54%830.34M
36.54%617.73M
45.97%406.44M
17.18%174.83M
19.48%666.7M
6.71%452.41M
19.92%278.44M
62.40%149.2M
-4.72%557.98M
Refunds of taxes and levies
-14.34%2.5M
154.94%16.49M
48.52%12.41M
13.27%6.59M
-18.71%2.92M
-18.32%6.47M
24.98%8.36M
32.46%5.82M
98.40%3.59M
-27.62%7.92M
Cash received relating to other operating activities
-39.29%14.55M
8.43%54.46M
33.27%59.53M
82.61%42.23M
214.87%23.97M
25.71%50.23M
90.64%44.67M
62.34%23.12M
-7.15%7.61M
4.06%39.96M
Cash inflows from operating activities
-7.46%186.67M
24.59%901.29M
36.45%689.67M
48.11%455.26M
25.76%201.72M
19.40%723.4M
11.31%505.43M
22.55%307.39M
57.44%160.4M
-4.58%605.86M
Goods services cash paid
30.58%138.43M
17.40%498.82M
8.76%318.7M
3.56%208.42M
-14.29%106.01M
6.34%424.89M
-8.81%293.04M
11.92%201.26M
44.85%123.68M
11.85%399.57M
Staff behalf paid
13.98%31.52M
11.20%90.44M
15.39%66.96M
19.90%46.94M
17.90%27.65M
29.88%81.33M
21.67%58.03M
15.50%39.15M
12.42%23.46M
14.53%62.62M
All taxes paid
16.61%8.46M
-30.15%40.9M
-28.25%26.59M
-59.51%11.3M
-70.15%7.25M
171.20%58.55M
67.03%37.06M
81.28%27.9M
195.85%24.29M
-41.20%21.59M
Cash paid relating to other operating activities
-8.35%27.3M
12.07%76.46M
29.47%97.57M
69.57%72.81M
402.86%29.78M
12.34%68.22M
103.73%75.36M
97.48%42.94M
-48.73%5.92M
-16.62%60.72M
Cash outflows from operating activities
20.51%205.7M
11.63%706.61M
10.00%509.82M
9.07%339.46M
-3.75%170.7M
16.25%632.99M
8.24%463.48M
24.08%311.24M
40.74%177.35M
4.42%544.5M
Net cash flows from operating activities
-161.33%-19.03M
115.33%194.68M
328.76%179.85M
3,101.47%115.79M
283.05%31.02M
47.36%90.41M
62.19%41.95M
-15,426.22%-3.86M
29.77%-16.95M
-45.94%61.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--72.32M
--70.6M
--20.6M
--20.2M
----
Cash received from returns on investments
----
----
----
----
----
----
--362.9K
--362.9K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
196.31%1.43M
-39.89%1.21M
-25.39%1.14M
--1.14M
760.02%482.36K
3,668.55%2.01M
3,531.38%1.53M
----
-99.39%56.09K
Cash received relating to other investing activities
--111.96M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
9,721.27%111.96M
-98.04%1.43M
-98.35%1.21M
-94.93%1.14M
-94.36%1.14M
129,704.44%72.8M
136,849.31%72.97M
53,350.94%22.49M
68,553.08%20.2M
-99.39%56.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.91%678.95K
-74.42%2.62M
-81.35%3.79M
-91.28%1.74M
-51.88%997.13K
12.68%10.25M
1,782.47%20.34M
1,727.58%19.94M
264.28%2.07M
87.63%9.09M
Cash paid to acquire investments
----
----
----
----
----
420.33%104.07M
--104.07M
--104.07M
--104.07M
10,548.11%20M
Cash outflows from investing activities
-31.91%678.95K
-97.71%2.62M
-96.95%3.79M
-98.60%1.74M
-99.06%997.13K
292.92%114.31M
11,415.76%124.4M
11,265.61%124M
18,557.26%106.14M
477.93%29.09M
Net cash flows from investing activities
77,789.90%111.28M
97.13%-1.19M
94.97%-2.59M
99.41%-598.21K
100.17%142.87K
-42.95%-41.51M
-4,907.86%-51.43M
-9,577.44%-101.51M
-15,830.94%-85.94M
-807.26%-29.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--237.59M
Cash from borrowing
----
----
----
----
----
--10M
--10M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-25.17%8.86M
-25.11%6.57M
-8.16%4.48M
-63.01%15.58M
Cash inflows from financing activities
----
----
----
----
----
-96.05%10M
-92.44%18.86M
-25.11%6.57M
-8.16%4.48M
501.02%253.17M
Borrowing repayment
----
--10M
--10M
----
----
----
----
----
----
----
Dividend interest payment
----
-74.64%13.56M
-74.60%13.56M
-74.65%12.91M
----
--53.5M
--53.36M
--50.93M
----
----
Cash payments relating to other financing activities
--96.72K
-56.81%622.97K
-95.36%526.19K
-93.21%391.31K
----
-95.10%1.44M
-42.78%11.35M
-31.68%5.76M
-64.40%1.32M
-29.44%29.41M
Cash outflows from financing activities
--96.72K
-55.97%24.19M
-62.78%24.08M
-76.54%13.3M
----
86.81%54.94M
226.31%64.7M
572.24%56.7M
-64.40%1.32M
-58.97%29.41M
Net cash flows from financing activities
---96.72K
46.18%-24.19M
47.47%-24.08M
73.46%-13.3M
----
-120.08%-44.94M
-119.97%-45.84M
-14,871.55%-50.13M
167.85%3.16M
857.10%223.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
249.49%358.59K
-57.25%1.13M
-100.28%-8.79K
-85.32%649.49K
---239.88K
181.68%2.64M
--3.15M
1,967.65%4.42M
----
18.03%-3.23M
Net increase in cash and cash equivalents
199.14%92.52M
2,480.67%170.43M
393.56%153.17M
167.87%102.54M
131.01%30.93M
-97.39%6.6M
-120.51%-52.18M
-28,920.84%-151.07M
-340.04%-99.73M
200.60%252.85M
Add:Begin period cash and cash equivalents
29.68%744.73M
1.16%574.3M
1.16%574.3M
1.16%574.3M
1.16%574.3M
80.31%567.7M
80.31%567.7M
80.31%567.7M
80.31%567.7M
36.46%314.84M
End period cash equivalent
38.34%837.25M
29.68%744.73M
41.11%727.47M
62.46%676.84M
29.33%605.23M
1.16%574.3M
-9.44%515.52M
32.55%416.62M
60.17%467.97M
80.31%567.7M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.98%169.62M24.54%830.34M36.54%617.73M45.97%406.44M17.18%174.83M19.48%666.7M6.71%452.41M19.92%278.44M62.40%149.2M-4.72%557.98M
Refunds of taxes and levies -14.34%2.5M154.94%16.49M48.52%12.41M13.27%6.59M-18.71%2.92M-18.32%6.47M24.98%8.36M32.46%5.82M98.40%3.59M-27.62%7.92M
Cash received relating to other operating activities -39.29%14.55M8.43%54.46M33.27%59.53M82.61%42.23M214.87%23.97M25.71%50.23M90.64%44.67M62.34%23.12M-7.15%7.61M4.06%39.96M
Cash inflows from operating activities -7.46%186.67M24.59%901.29M36.45%689.67M48.11%455.26M25.76%201.72M19.40%723.4M11.31%505.43M22.55%307.39M57.44%160.4M-4.58%605.86M
Goods services cash paid 30.58%138.43M17.40%498.82M8.76%318.7M3.56%208.42M-14.29%106.01M6.34%424.89M-8.81%293.04M11.92%201.26M44.85%123.68M11.85%399.57M
Staff behalf paid 13.98%31.52M11.20%90.44M15.39%66.96M19.90%46.94M17.90%27.65M29.88%81.33M21.67%58.03M15.50%39.15M12.42%23.46M14.53%62.62M
All taxes paid 16.61%8.46M-30.15%40.9M-28.25%26.59M-59.51%11.3M-70.15%7.25M171.20%58.55M67.03%37.06M81.28%27.9M195.85%24.29M-41.20%21.59M
Cash paid relating to other operating activities -8.35%27.3M12.07%76.46M29.47%97.57M69.57%72.81M402.86%29.78M12.34%68.22M103.73%75.36M97.48%42.94M-48.73%5.92M-16.62%60.72M
Cash outflows from operating activities 20.51%205.7M11.63%706.61M10.00%509.82M9.07%339.46M-3.75%170.7M16.25%632.99M8.24%463.48M24.08%311.24M40.74%177.35M4.42%544.5M
Net cash flows from operating activities -161.33%-19.03M115.33%194.68M328.76%179.85M3,101.47%115.79M283.05%31.02M47.36%90.41M62.19%41.95M-15,426.22%-3.86M29.77%-16.95M-45.94%61.36M
Investing cash flow
Cash received from disposal of investments ----------------------72.32M--70.6M--20.6M--20.2M----
Cash received from returns on investments --------------------------362.9K--362.9K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----196.31%1.43M-39.89%1.21M-25.39%1.14M--1.14M760.02%482.36K3,668.55%2.01M3,531.38%1.53M-----99.39%56.09K
Cash received relating to other investing activities --111.96M------------------------------------
Cash inflows from investing activities 9,721.27%111.96M-98.04%1.43M-98.35%1.21M-94.93%1.14M-94.36%1.14M129,704.44%72.8M136,849.31%72.97M53,350.94%22.49M68,553.08%20.2M-99.39%56.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.91%678.95K-74.42%2.62M-81.35%3.79M-91.28%1.74M-51.88%997.13K12.68%10.25M1,782.47%20.34M1,727.58%19.94M264.28%2.07M87.63%9.09M
Cash paid to acquire investments --------------------420.33%104.07M--104.07M--104.07M--104.07M10,548.11%20M
Cash outflows from investing activities -31.91%678.95K-97.71%2.62M-96.95%3.79M-98.60%1.74M-99.06%997.13K292.92%114.31M11,415.76%124.4M11,265.61%124M18,557.26%106.14M477.93%29.09M
Net cash flows from investing activities 77,789.90%111.28M97.13%-1.19M94.97%-2.59M99.41%-598.21K100.17%142.87K-42.95%-41.51M-4,907.86%-51.43M-9,577.44%-101.51M-15,830.94%-85.94M-807.26%-29.04M
Financing cash flow
Cash received from capital contributions --------------------------------------237.59M
Cash from borrowing ----------------------10M--10M------------
Cash received relating to other financing activities -------------------------25.17%8.86M-25.11%6.57M-8.16%4.48M-63.01%15.58M
Cash inflows from financing activities ---------------------96.05%10M-92.44%18.86M-25.11%6.57M-8.16%4.48M501.02%253.17M
Borrowing repayment ------10M--10M----------------------------
Dividend interest payment -----74.64%13.56M-74.60%13.56M-74.65%12.91M------53.5M--53.36M--50.93M--------
Cash payments relating to other financing activities --96.72K-56.81%622.97K-95.36%526.19K-93.21%391.31K-----95.10%1.44M-42.78%11.35M-31.68%5.76M-64.40%1.32M-29.44%29.41M
Cash outflows from financing activities --96.72K-55.97%24.19M-62.78%24.08M-76.54%13.3M----86.81%54.94M226.31%64.7M572.24%56.7M-64.40%1.32M-58.97%29.41M
Net cash flows from financing activities ---96.72K46.18%-24.19M47.47%-24.08M73.46%-13.3M-----120.08%-44.94M-119.97%-45.84M-14,871.55%-50.13M167.85%3.16M857.10%223.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 249.49%358.59K-57.25%1.13M-100.28%-8.79K-85.32%649.49K---239.88K181.68%2.64M--3.15M1,967.65%4.42M----18.03%-3.23M
Net increase in cash and cash equivalents 199.14%92.52M2,480.67%170.43M393.56%153.17M167.87%102.54M131.01%30.93M-97.39%6.6M-120.51%-52.18M-28,920.84%-151.07M-340.04%-99.73M200.60%252.85M
Add:Begin period cash and cash equivalents 29.68%744.73M1.16%574.3M1.16%574.3M1.16%574.3M1.16%574.3M80.31%567.7M80.31%567.7M80.31%567.7M80.31%567.7M36.46%314.84M
End period cash equivalent 38.34%837.25M29.68%744.73M41.11%727.47M62.46%676.84M29.33%605.23M1.16%574.3M-9.44%515.52M32.55%416.62M60.17%467.97M80.31%567.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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