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301056 Sicher Elevator Co., Ltd.

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  • 8.25
  • +0.33+4.17%
Market Closed Nov 4 15:00 CST
2.20BMarket Cap20.73P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-15.37%522.77M
-17.13%336.82M
-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
Refunds of taxes and levies
-2.33%12.12M
16.15%7.66M
-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
Cash received relating to other operating activities
-12.55%52.06M
-0.51%42.01M
-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
Cash inflows from operating activities
-14.89%586.95M
-15.11%386.49M
-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
Goods services cash paid
11.32%354.79M
22.59%255.51M
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
Staff behalf paid
2.08%68.35M
4.45%49.03M
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
All taxes paid
14.83%30.54M
74.63%19.73M
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
Cash paid relating to other operating activities
-39.43%59.09M
-39.88%43.77M
-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
Cash outflows from operating activities
0.58%512.77M
8.42%368.03M
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
Net cash flows from operating activities
-58.76%74.18M
-84.06%18.45M
-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
Investing cash flow
Cash received from disposal of investments
--209.07M
--104.07M
----
----
----
----
----
--72.32M
--70.6M
--20.6M
Cash received from returns on investments
--693.15K
----
----
----
----
----
----
----
--362.9K
--362.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.68%28K
----
----
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
Cash received relating to other investing activities
----
----
--111.96M
----
----
----
----
----
----
----
Cash inflows from investing activities
17,280.79%209.79M
9,028.51%104.07M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.22%3.84M
76.31%3.06M
-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
Cash paid to acquire investments
--585M
--350M
----
----
----
----
----
420.33%104.07M
--104.07M
--104.07M
Cash outflows from investing activities
15,423.32%588.84M
20,211.94%353.06M
-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
Net cash flows from investing activities
-14,556.45%-379.05M
-41,523.92%-249M
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
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--10M
--10M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-25.17%8.86M
-25.11%6.57M
Cash inflows from financing activities
----
----
----
----
----
----
----
-96.05%10M
-92.44%18.86M
-25.11%6.57M
Borrowing repayment
----
----
----
--10M
--10M
----
----
----
----
----
Dividend interest payment
294.51%53.48M
295.24%51.03M
----
-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
-9.36%476.93K
-7.92%360.34K
--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
Cash outflows from financing activities
124.05%53.95M
286.32%51.39M
--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
Net cash flows from financing activities
-124.05%-53.95M
-286.32%-51.39M
---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
Net cash flow
Exchange rate change effecting cash and cash equivalents
9,970.57%867.65K
25.23%813.34K
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
Net increase in cash and cash equivalents
-333.70%-357.96M
-374.16%-281.13M
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
Add:Begin period cash and cash equivalents
29.68%744.73M
29.68%744.73M
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
End period cash equivalent
-46.83%386.77M
-31.50%463.6M
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -15.37%522.77M-17.13%336.82M-2.98%169.62M24.54%830.34M36.54%617.73M45.97%406.44M17.18%174.83M19.48%666.7M6.71%452.41M19.92%278.44M
Refunds of taxes and levies -2.33%12.12M16.15%7.66M-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%5.82M
Cash received relating to other operating activities -12.55%52.06M-0.51%42.01M-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
Cash inflows from operating activities -14.89%586.95M-15.11%386.49M-7.46%186.67M24.59%901.29M36.45%689.67M48.11%455.26M25.76%201.72M19.40%723.4M11.31%505.43M22.55%307.39M
Goods services cash paid 11.32%354.79M22.59%255.51M30.58%138.43M17.40%498.82M8.76%318.7M3.56%208.42M-14.29%106.01M6.34%424.89M-8.81%293.04M11.92%201.26M
Staff behalf paid 2.08%68.35M4.45%49.03M13.98%31.52M11.20%90.44M15.39%66.96M19.90%46.94M17.90%27.65M29.88%81.33M21.67%58.03M15.50%39.15M
All taxes paid 14.83%30.54M74.63%19.73M16.61%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%27.9M
Cash paid relating to other operating activities -39.43%59.09M-39.88%43.77M-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
Cash outflows from operating activities 0.58%512.77M8.42%368.03M20.51%205.7M11.63%706.61M10.00%509.82M9.07%339.46M-3.75%170.7M16.25%632.99M8.24%463.48M24.08%311.24M
Net cash flows from operating activities -58.76%74.18M-84.06%18.45M-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%-3.86M
Investing cash flow
Cash received from disposal of investments --209.07M--104.07M----------------------72.32M--70.6M--20.6M
Cash received from returns on investments --693.15K------------------------------362.9K--362.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.68%28K--------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
Cash received relating to other investing activities ----------111.96M----------------------------
Cash inflows from investing activities 17,280.79%209.79M9,028.51%104.07M9,721.27%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%22.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.22%3.84M76.31%3.06M-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%19.94M
Cash paid to acquire investments --585M--350M--------------------420.33%104.07M--104.07M--104.07M
Cash outflows from investing activities 15,423.32%588.84M20,211.94%353.06M-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%124M
Net cash flows from investing activities -14,556.45%-379.05M-41,523.92%-249M77,789.90%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
Financing cash flow
Cash from borrowing ------------------------------10M--10M----
Cash received relating to other financing activities ---------------------------------25.17%8.86M-25.11%6.57M
Cash inflows from financing activities -----------------------------96.05%10M-92.44%18.86M-25.11%6.57M
Borrowing repayment --------------10M--10M--------------------
Dividend interest payment 294.51%53.48M295.24%51.03M-----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 -9.36%476.93K-7.92%360.34K--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
Cash outflows from financing activities 124.05%53.95M286.32%51.39M--96.72K-55.97%24.19M-62.78%24.08M-76.54%13.3M----86.81%54.94M226.31%64.7M572.24%56.7M
Net cash flows from financing activities -124.05%-53.95M-286.32%-51.39M---96.72K46.18%-24.19M47.47%-24.08M73.46%-13.3M-----120.08%-44.94M-119.97%-45.84M-14,871.55%-50.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9,970.57%867.65K25.23%813.34K249.49%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
Net increase in cash and cash equivalents -333.70%-357.96M-374.16%-281.13M199.14%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
Add:Begin period cash and cash equivalents 29.68%744.73M29.68%744.73M29.68%744.73M1.16%574.3M1.16%574.3M1.16%574.3M1.16%574.3M80.31%567.7M80.31%567.7M80.31%567.7M
End period cash equivalent -46.83%386.77M-31.50%463.6M38.34%837.25M29.68%744.73M41.11%727.47M62.46%676.84M29.33%605.23M1.16%574.3M-9.44%515.52M32.55%416.62M
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----
Auditor ------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

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Price Target

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