CN Stock MarketDetailed Quotes
688520 Sinocelltech Inc.
- 38.25
- -1.04-2.65%
Market Closed Dec 13 15:00 CST
17.03BMarket Cap-648.31P/E (TTM)
39.40High38.20Low25.95KlotVolume39.40Open39.29Pre Close99.83MTurnover0.58%Turnover RatioLossP/E (Static)445.34MShares56.5052wk High-39.76P/B17.03BFloat Cap31.0752wk Low47.15Limit Up445.34MShs Float103.99Historical High31.43Limit Down3.05%Amplitude31.07Historical Low--Dividend TTM38.48Avg Price17.21KlotAsk--Div YieldTTM100Lot Size7.96KlotBid
Sinocelltech Inc. 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 | 41.99%1.81B | 49.87%1.24B | 72.29%626.38M | 101.20%1.77B | 114.07%1.27B | 126.45%825.03M | 106.00%363.55M | 1,361.97%879.32M | 35,677.57%593.92M | --364.34M |
| Refunds of taxes and levies | -94.57%4.21M | -93.26%4.14M | --4.1M | -28.76%87.75M | -19.64%77.52M | -29.36%61.43M | ---- | 62.46%123.17M | 431.73%96.47M | 109.78%86.95M |
| Cash received relating to other operating activities | 10.40%55.48M | 15.09%55.36M | 943.02%42.61M | 97.85%75.84M | 101.75%50.25M | 294.29%48.1M | 181.54%4.09M | 40.62%38.33M | 158.30%24.91M | 263.50%12.2M |
| Cash inflows from operating activities | 33.29%1.87B | 38.67%1.3B | 83.09%673.09M | 85.70%1.93B | 95.61%1.4B | 101.63%934.56M | 79.40%367.63M | 537.67%1.04B | 2,329.27%715.3M | 934.42%463.49M |
| Goods services cash paid | -56.76%292.03M | -48.33%215.53M | -44.40%91.2M | 30.40%869.87M | 43.35%675.38M | 30.44%417.15M | 17.83%164.02M | 18.51%667.1M | 34.32%471.14M | 65.02%319.8M |
| Staff behalf paid | 14.09%569.52M | 16.21%392.57M | 24.68%165.25M | 67.56%677.52M | 53.95%499.18M | 49.32%337.81M | 50.62%132.54M | 31.98%404.34M | 45.05%324.25M | 47.48%226.23M |
| All taxes paid | 5.94%66.65M | 2.37%44.43M | -10.76%19.82M | 244.04%81.83M | 106.20%62.91M | 159.75%43.4M | 207.48%22.21M | 190.22%23.78M | 675.57%30.51M | 1,024.08%16.71M |
| Cash paid relating to other operating activities | 39.55%747.12M | 64.44%512.14M | 30.06%222.21M | 83.91%686.93M | 109.74%535.39M | 120.99%311.44M | 159.48%170.86M | 151.35%373.51M | 192.96%255.26M | 203.39%140.93M |
| Cash outflows from operating activities | -5.50%1.68B | 4.94%1.16B | 1.81%498.47M | 57.70%2.32B | 63.98%1.77B | 57.72%1.11B | 63.06%489.63M | 43.14%1.47B | 62.49%1.08B | 78.08%703.66M |
| Net cash flows from operating activities | 150.76%189.69M | 174.91%131.27M | 243.14%174.61M | 10.41%-383.37M | -2.14%-373.68M | 27.04%-175.23M | -27.94%-121.99M | 50.41%-427.91M | 42.47%-365.87M | 31.44%-240.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.30%751M | -58.72%360M | ---- | -67.30%1.09B | -51.07%1.03B | -36.77%872M | -46.71%356M | 10.95%3.34B | -12.10%2.11B | -14.72%1.38B |
| Cash received from returns on investments | -70.38%1.08M | -87.62%432.16K | -97.21%19.56K | -59.14%2.57M | 0.02%3.65M | 93.68%3.49M | -12.33%700.81K | -38.07%6.3M | -55.78%3.65M | -68.95%1.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 406.57%10.5K | 406.57%10.5K | ---- | -51.11%10.5K | --2.07K | --2.07K | ---- | 2,931.86%21.48K | ---- | ---- |
| Cash inflows from investing activities | -27.45%752.09M | -58.83%360.44M | -99.99%19.56K | -67.29%1.1B | -50.98%1.04B | -36.60%875.49M | -46.67%356.7M | 10.79%3.35B | -12.25%2.11B | -14.91%1.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.07%253.49M | -54.72%160.04M | -41.69%122.67M | -8.91%505.38M | 13.55%416M | 33.80%353.45M | 28.30%210.37M | 186.19%554.8M | 405.15%366.37M | 523.14%264.16M |
| Cash paid to acquire investments | -22.46%801M | -58.72%360M | ---- | -67.30%1.09B | -57.24%1.03B | -36.77%872M | -25.56%664M | 10.95%3.34B | -12.27%2.42B | -33.99%1.38B |
| Cash outflows from investing activities | -27.23%1.05B | -57.56%520.04M | -85.97%122.67M | -58.99%1.6B | -47.92%1.45B | -25.42%1.23B | -17.20%874.37M | 21.55%3.9B | -1.56%2.78B | -22.91%1.64B |
| Net cash flows from investing activities | 26.66%-302.4M | 54.40%-159.6M | 76.31%-122.65M | 8.33%-502.79M | 38.25%-412.35M | -33.39%-349.95M | -33.71%-517.67M | -198.60%-548.48M | -60.21%-667.73M | 48.41%-262.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --300M | ---- | ---- | ---- | ---- | ---- | ---- | --477.8M | ---- | ---- |
| Cash from borrowing | -2.59%1.32B | 19.19%1.06B | 2.35%412.56M | 58.35%1.83B | 85.94%1.36B | 87.26%892.61M | 61.93%403.1M | 72.75%1.16B | 75.11%730.37M | 134.74%476.67M |
| Cash received relating to other financing activities | --12M | --12M | --12M | ---- | ---- | ---- | ---- | --645M | --645M | --445M |
| Cash inflows from financing activities | 20.38%1.63B | 20.53%1.08B | 5.32%424.56M | -19.69%1.83B | -1.26%1.36B | -3.15%892.61M | -33.25%403.1M | 240.60%2.28B | 229.75%1.38B | 353.89%921.67M |
| Borrowing repayment | 65.05%1.22B | 68.26%716.45M | 56.64%261.54M | 63.97%952.71M | 119.35%741.45M | 81.74%425.8M | 32.17%166.97M | 225.19%581.04M | 106.95%338.02M | 46.00%234.3M |
| Dividend interest payment | 12.11%82.95M | 11.56%55.87M | 39.25%28.26M | 38.62%117.16M | 72.00%73.99M | 83.61%50.08M | 59.60%20.29M | 161.42%84.52M | 98.43%43.02M | 99.66%27.27M |
| Cash payments relating to other financing activities | -47.13%168.3M | -52.36%148.86M | 7,313.31%140.3M | 3,612.67%551.43M | 3,262.00%318.31M | 3,870.87%312.49M | -43.90%1.89M | 21.78%14.85M | --9.47M | --7.87M |
| Cash outflows from financing activities | 30.10%1.48B | 16.85%921.18M | 127.38%430.11M | 138.28%1.62B | 190.33%1.13B | 192.60%788.37M | 32.82%189.16M | 204.84%680.41M | 111.07%390.51M | 54.73%269.44M |
| Net cash flows from financing activities | -28.77%159.75M | 48.41%154.71M | -102.59%-5.55M | -86.95%208.5M | -77.23%224.27M | -84.02%104.24M | -53.64%213.94M | 258.51%1.6B | 324.37%984.86M | 2,155.22%652.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 112.30%26.71K | -75.10%19.99K | -115.24%-13.17K | -141.65%-29.28K | -677.51%-217.18K | 204.96%80.29K | -167.23%-6.12K | -1,407.92%-12.12K | --37.61K | --26.33K |
| Net increase in cash and cash equivalents | 108.38%47.07M | 130.03%126.4M | 110.90%46.41M | -209.03%-677.69M | -1,054.08%-561.98M | -381.08%-420.87M | -1,926.72%-425.73M | 203.46%621.57M | 94.07%-48.69M | 118.04%149.73M |
| Add:Begin period cash and cash equivalents | -69.79%293.37M | -69.79%293.37M | -69.79%293.37M | 177.85%971.06M | 177.85%971.06M | 177.85%971.06M | 177.85%971.06M | -63.22%349.49M | -63.22%349.49M | -63.22%349.49M |
| End period cash equivalent | -16.78%340.44M | -23.71%419.77M | -37.69%339.78M | -69.79%293.37M | 36.00%409.08M | 10.21%550.19M | 66.01%545.33M | 177.85%971.06M | 131.99%300.8M | 315.02%499.22M |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
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