CN Stock MarketDetailed Quotes

688234 Sicc Co., Ltd.

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  • 47.25
  • -0.26-0.55%
Market Closed Aug 23 15:00 CST
20.30BMarket Cap158.56P/E (TTM)

Sicc Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
146.86%870.41M
176.21%403.77M
117.10%1.08B
117.99%780.26M
49.32%352.58M
67.07%146.18M
0.11%498.5M
-12.66%357.93M
-23.27%236.13M
-26.53%87.49M
Refunds of taxes and levies
580.20%20.15M
454.56%14.21M
409.55%18.98M
50.28%3.87M
65.01%2.96M
118.29%2.56M
-45.39%3.73M
-47.36%2.58M
-25.78%1.8M
145.08%1.17M
Cash received relating to other operating activities
-45.94%62.22M
-89.37%13.37M
71.82%322.19M
5.33%134.59M
12.71%115.1M
296.63%125.73M
-30.02%187.52M
-5.04%127.78M
26.29%102.12M
-26.40%31.7M
Cash inflows from operating activities
102.44%952.78M
57.16%431.35M
106.37%1.42B
88.15%918.73M
38.40%470.64M
128.03%274.47M
-10.74%689.74M
-11.10%488.29M
-13.03%340.05M
-25.99%120.37M
Goods services cash paid
125.19%814.47M
67.45%373.77M
61.67%893.05M
87.40%711.96M
47.01%361.68M
56.02%223.21M
5.75%552.4M
-2.10%379.92M
-3.61%246.02M
33.62%143.06M
Staff behalf paid
46.20%144.67M
27.16%66.12M
90.54%228.66M
87.89%157.06M
81.80%98.96M
72.10%52M
38.68%120M
35.06%83.6M
22.81%54.43M
26.16%30.22M
All taxes paid
190.75%15.35M
24.00%5.64M
69.56%15.88M
82.11%12.46M
14.60%5.28M
109.33%4.55M
-5.15%9.36M
-20.83%6.84M
8.86%4.61M
-26.65%2.17M
Cash paid relating to other operating activities
25.70%60.33M
-53.07%24.87M
308.56%272.86M
22.90%60.93M
40.81%47.99M
267.63%53M
54.36%66.78M
43.63%49.57M
29.32%34.08M
5.54%14.42M
Cash outflows from operating activities
101.36%1.03B
41.37%470.41M
88.42%1.41B
81.26%942.41M
51.53%513.91M
75.26%332.76M
13.07%748.55M
5.43%519.92M
2.72%339.14M
28.60%189.87M
Net cash flows from operating activities
-89.64%-82.04M
32.99%-39.06M
122.09%12.99M
25.14%-23.68M
-4,856.89%-43.26M
16.13%-58.29M
-153.12%-58.8M
-156.34%-31.63M
-98.51%909.43K
-563.51%-69.5M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--203.84K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.03%208K
----
--147.46K
--114.9K
--114.9K
--310.68K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--114.9K
----
----
----
----
Cash received relating to other investing activities
-87.10%277.98M
-86.26%274.96M
423.19%3.01B
500.26%2.86B
489.07%2.16B
--2B
--576.01M
--475.68M
--365.88M
----
Cash inflows from investing activities
-87.09%278.19M
-86.26%274.96M
423.22%3.01B
500.28%2.86B
489.10%2.16B
--2B
309,781.08%576.01M
262,882.55%475.68M
202,180.24%365.88M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.32%383.53M
-36.45%235.31M
34.93%1.4B
101.69%1.29B
173.88%858.33M
132.17%370.26M
207.40%1.03B
262.04%637.69M
182.39%313.4M
179.92%159.48M
Cash paid to acquire investments
----
----
--3.25M
--3.25M
--3.25M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-35.76%1.49B
-39.66%1.4B
-45.95%1.2B
--800M
220,457.06%2.32B
762,200.76%2.32B
729,902.21%2.22B
----
Cash outflows from investing activities
-81.40%383.53M
-79.89%235.31M
-13.88%2.89B
-9.07%2.69B
-18.62%2.06B
633.81%1.17B
888.82%3.36B
1,557.48%2.96B
2,136.32%2.53B
179.92%159.48M
Net cash flows from investing activities
-212.25%-105.34M
-95.23%39.65M
104.44%123.47M
106.69%165.98M
104.33%93.84M
621.39%831.5M
-719.57%-2.78B
-1,292.32%-2.48B
-1,816.40%-2.17B
-180.71%-159.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--3.24B
--3.24B
--3.24B
--3.24B
Cash from borrowing
--400M
--100M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--3.15M
----
----
--864.69K
----
----
----
----
Cash inflows from financing activities
--400M
11,464.90%100M
-99.90%3.15M
----
----
-99.97%864.69K
--3.24B
--3.24B
--3.24B
--3.24B
Dividend interest payment
--1.18M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
8,164.11%105.02M
5,666.17%53.03M
-84.72%9.13M
-96.67%1.27M
-96.47%1.27M
-97.43%919.66K
5,835.17%59.77M
98,882.39%38.2M
93,105.50%35.97M
--35.85M
Cash outflows from financing activities
8,257.02%106.2M
5,666.17%53.03M
-84.72%9.13M
-96.67%1.27M
-96.47%1.27M
-97.43%919.66K
5,835.17%59.77M
98,882.39%38.2M
93,105.50%35.97M
--35.85M
Net cash flows from financing activities
23,218.33%293.8M
85,543.80%46.97M
-100.19%-5.98M
-100.04%-1.27M
-100.04%-1.27M
-100.00%-54.97K
315,763.44%3.18B
8,292,781.52%3.2B
8,298,558.41%3.2B
--3.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-162.77%-2.7M
186.48%890.36K
-595.21%-1.38M
-286.14%-1.47M
-138.77%-1.03M
-243.13%-1.03M
138.21%277.96K
32.18%-379.58K
-27.39%-429.72K
-117.73%-300.06K
Net increase in cash and cash equivalents
114.79%103.72M
-93.73%48.45M
-62.02%129.1M
-79.66%139.57M
-95.34%48.29M
-74.03%772.13M
247.61%339.91M
659.23%686.29M
2,068.02%1.04B
7,187.10%2.97B
Add:Begin period cash and cash equivalents
18.92%811.59M
18.92%811.59M
99.22%682.49M
99.22%682.49M
99.22%682.49M
99.22%682.49M
-40.20%342.59M
-40.20%342.59M
-40.20%342.59M
-40.20%342.59M
End period cash equivalent
25.25%915.31M
-40.88%860.04M
18.92%811.59M
-20.10%822.06M
-46.97%730.78M
-56.13%1.45B
99.22%682.49M
128.57%1.03B
164.89%1.38B
524.59%3.32B
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
--
--
--
--
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 146.86%870.41M176.21%403.77M117.10%1.08B117.99%780.26M49.32%352.58M67.07%146.18M0.11%498.5M-12.66%357.93M-23.27%236.13M-26.53%87.49M
Refunds of taxes and levies 580.20%20.15M454.56%14.21M409.55%18.98M50.28%3.87M65.01%2.96M118.29%2.56M-45.39%3.73M-47.36%2.58M-25.78%1.8M145.08%1.17M
Cash received relating to other operating activities -45.94%62.22M-89.37%13.37M71.82%322.19M5.33%134.59M12.71%115.1M296.63%125.73M-30.02%187.52M-5.04%127.78M26.29%102.12M-26.40%31.7M
Cash inflows from operating activities 102.44%952.78M57.16%431.35M106.37%1.42B88.15%918.73M38.40%470.64M128.03%274.47M-10.74%689.74M-11.10%488.29M-13.03%340.05M-25.99%120.37M
Goods services cash paid 125.19%814.47M67.45%373.77M61.67%893.05M87.40%711.96M47.01%361.68M56.02%223.21M5.75%552.4M-2.10%379.92M-3.61%246.02M33.62%143.06M
Staff behalf paid 46.20%144.67M27.16%66.12M90.54%228.66M87.89%157.06M81.80%98.96M72.10%52M38.68%120M35.06%83.6M22.81%54.43M26.16%30.22M
All taxes paid 190.75%15.35M24.00%5.64M69.56%15.88M82.11%12.46M14.60%5.28M109.33%4.55M-5.15%9.36M-20.83%6.84M8.86%4.61M-26.65%2.17M
Cash paid relating to other operating activities 25.70%60.33M-53.07%24.87M308.56%272.86M22.90%60.93M40.81%47.99M267.63%53M54.36%66.78M43.63%49.57M29.32%34.08M5.54%14.42M
Cash outflows from operating activities 101.36%1.03B41.37%470.41M88.42%1.41B81.26%942.41M51.53%513.91M75.26%332.76M13.07%748.55M5.43%519.92M2.72%339.14M28.60%189.87M
Net cash flows from operating activities -89.64%-82.04M32.99%-39.06M122.09%12.99M25.14%-23.68M-4,856.89%-43.26M16.13%-58.29M-153.12%-58.8M-156.34%-31.63M-98.51%909.43K-563.51%-69.5M
Investing cash flow
Cash received from returns on investments ----------------------203.84K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.03%208K------147.46K--114.9K--114.9K--310.68K----------------
Net cash received from disposal of subsidiaries and other business units ----------------------114.9K----------------
Cash received relating to other investing activities -87.10%277.98M-86.26%274.96M423.19%3.01B500.26%2.86B489.07%2.16B--2B--576.01M--475.68M--365.88M----
Cash inflows from investing activities -87.09%278.19M-86.26%274.96M423.22%3.01B500.28%2.86B489.10%2.16B--2B309,781.08%576.01M262,882.55%475.68M202,180.24%365.88M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.32%383.53M-36.45%235.31M34.93%1.4B101.69%1.29B173.88%858.33M132.17%370.26M207.40%1.03B262.04%637.69M182.39%313.4M179.92%159.48M
Cash paid to acquire investments ----------3.25M--3.25M--3.25M--------------------
Cash paid relating to other investing activities ---------35.76%1.49B-39.66%1.4B-45.95%1.2B--800M220,457.06%2.32B762,200.76%2.32B729,902.21%2.22B----
Cash outflows from investing activities -81.40%383.53M-79.89%235.31M-13.88%2.89B-9.07%2.69B-18.62%2.06B633.81%1.17B888.82%3.36B1,557.48%2.96B2,136.32%2.53B179.92%159.48M
Net cash flows from investing activities -212.25%-105.34M-95.23%39.65M104.44%123.47M106.69%165.98M104.33%93.84M621.39%831.5M-719.57%-2.78B-1,292.32%-2.48B-1,816.40%-2.17B-180.71%-159.48M
Financing cash flow
Cash received from capital contributions --------------------------3.24B--3.24B--3.24B--3.24B
Cash from borrowing --400M--100M--------------------------------
Cash received relating to other financing activities ----------3.15M----------864.69K----------------
Cash inflows from financing activities --400M11,464.90%100M-99.90%3.15M---------99.97%864.69K--3.24B--3.24B--3.24B--3.24B
Dividend interest payment --1.18M------------------------------------
Cash payments relating to other financing activities 8,164.11%105.02M5,666.17%53.03M-84.72%9.13M-96.67%1.27M-96.47%1.27M-97.43%919.66K5,835.17%59.77M98,882.39%38.2M93,105.50%35.97M--35.85M
Cash outflows from financing activities 8,257.02%106.2M5,666.17%53.03M-84.72%9.13M-96.67%1.27M-96.47%1.27M-97.43%919.66K5,835.17%59.77M98,882.39%38.2M93,105.50%35.97M--35.85M
Net cash flows from financing activities 23,218.33%293.8M85,543.80%46.97M-100.19%-5.98M-100.04%-1.27M-100.04%-1.27M-100.00%-54.97K315,763.44%3.18B8,292,781.52%3.2B8,298,558.41%3.2B--3.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.77%-2.7M186.48%890.36K-595.21%-1.38M-286.14%-1.47M-138.77%-1.03M-243.13%-1.03M138.21%277.96K32.18%-379.58K-27.39%-429.72K-117.73%-300.06K
Net increase in cash and cash equivalents 114.79%103.72M-93.73%48.45M-62.02%129.1M-79.66%139.57M-95.34%48.29M-74.03%772.13M247.61%339.91M659.23%686.29M2,068.02%1.04B7,187.10%2.97B
Add:Begin period cash and cash equivalents 18.92%811.59M18.92%811.59M99.22%682.49M99.22%682.49M99.22%682.49M99.22%682.49M-40.20%342.59M-40.20%342.59M-40.20%342.59M-40.20%342.59M
End period cash equivalent 25.25%915.31M-40.88%860.04M18.92%811.59M-20.10%822.06M-46.97%730.78M-56.13%1.45B99.22%682.49M128.57%1.03B164.89%1.38B524.59%3.32B
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--------------
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

No Data

Price Target

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