CN Stock MarketDetailed Quotes

688234 Sicc Co., Ltd.

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  • 66.00
  • +0.97+1.49%
Market Closed Nov 7 15:00 CST
28.36BMarket Cap171.43P/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
(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
61.26%1.26B
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
Refunds of taxes and levies
780.66%34.11M
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
Cash received relating to other operating activities
-37.40%84.25M
-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
Cash inflows from operating activities
49.84%1.38B
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
Goods services cash paid
50.03%1.07B
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
Staff behalf paid
36.34%214.14M
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
All taxes paid
91.96%23.91M
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
Cash paid relating to other operating activities
101.26%122.62M
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
Cash outflows from operating activities
51.62%1.43B
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
Net cash flows from operating activities
-120.45%-52.2M
-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
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
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
-90.26%277.98M
-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
-90.26%278.19M
-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
-60.85%503.52M
-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
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
-81.28%503.52M
-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
Net cash flows from investing activities
-235.76%-225.34M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3.24B
--3.24B
--3.24B
Cash from borrowing
--500M
--400M
--100M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--3.15M
----
----
--864.69K
----
----
----
Cash inflows from financing activities
--500M
--400M
11,464.90%100M
-99.90%3.15M
----
----
-99.97%864.69K
--3.24B
--3.24B
--3.24B
Dividend interest payment
--3.98M
--1.18M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
8,164.11%105.02M
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
Cash outflows from financing activities
8,477.00%109M
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
Net cash flows from financing activities
30,867.19%391M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
354.82%3.73M
-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
Net increase in cash and cash equivalents
-16.03%117.2M
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
Add:Begin period cash and cash equivalents
18.92%811.59M
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
End period cash equivalent
12.98%928.79M
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
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)
--
--
(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 61.26%1.26B146.86%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
Refunds of taxes and levies 780.66%34.11M580.20%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%1.8M
Cash received relating to other operating activities -37.40%84.25M-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
Cash inflows from operating activities 49.84%1.38B102.44%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
Goods services cash paid 50.03%1.07B125.19%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%246.02M
Staff behalf paid 36.34%214.14M46.20%144.67M27.16%66.12M90.54%228.66M87.89%157.06M81.80%98.96M72.10%52M38.68%120M35.06%83.6M22.81%54.43M
All taxes paid 91.96%23.91M190.75%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
Cash paid relating to other operating activities 101.26%122.62M25.70%60.33M-53.07%24.87M308.56%272.86M22.90%60.93M40.81%47.99M267.63%53M54.36%66.78M43.63%49.57M29.32%34.08M
Cash outflows from operating activities 51.62%1.43B101.36%1.03B41.37%470.41M88.42%1.41B81.26%942.41M51.53%513.91M75.26%332.76M13.07%748.55M5.43%519.92M2.72%339.14M
Net cash flows from operating activities -120.45%-52.2M-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
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%208K81.03%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 -90.26%277.98M-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 -90.26%278.19M-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 -60.85%503.52M-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%313.4M
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 -81.28%503.52M-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%2.53B
Net cash flows from investing activities -235.76%-225.34M-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
Financing cash flow
Cash received from capital contributions ------------------------------3.24B--3.24B--3.24B
Cash from borrowing --500M--400M--100M----------------------------
Cash received relating to other financing activities --------------3.15M----------864.69K------------
Cash inflows from financing activities --500M--400M11,464.90%100M-99.90%3.15M---------99.97%864.69K--3.24B--3.24B--3.24B
Dividend interest payment --3.98M--1.18M--------------------------------
Cash payments relating to other financing activities 8,164.11%105.02M8,164.11%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
Cash outflows from financing activities 8,477.00%109M8,257.02%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
Net cash flows from financing activities 30,867.19%391M23,218.33%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 354.82%3.73M-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
Net increase in cash and cash equivalents -16.03%117.2M114.79%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%1.04B
Add:Begin period cash and cash equivalents 18.92%811.59M18.92%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
End period cash equivalent 12.98%928.79M25.25%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%1.38B
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

No Data

Heat List
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Symbol
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% Chg

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