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CN Stock MarketDetailed Quotes
688234 Sicc Co., Ltd.
- 58.00
- +1.30+2.29%
Market Closed Dec 20 15:00 CST
24.92BMarket Cap150.65P/E (TTM)
58.55High56.22Low65.72KlotVolume56.57Open56.70Pre Close379.29MTurnover2.49%Turnover RatioLossP/E (Static)429.71MShares75.5952wk High4.72P/B15.33BFloat Cap40.8852wk Low68.04Limit Up264.38MShs Float137.50Historical High45.36Limit Down4.11%Amplitude40.88Historical Low--Dividend TTM57.71Avg Price31.77KlotAsk--Div YieldTTM100Lot Size29.77KlotBid
Sicc Co., Ltd. Key Stats
All
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) | -- | -- |
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.
