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688627 Shenzhen SEICHI Technologies

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  • 42.32
  • +0.46+1.10%
Market Closed Aug 16 15:00 CST
3.98BMarket Cap38.02P/E (TTM)

Shenzhen SEICHI Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-54.34%60.95M
48.63%579.02M
62.17%383.35M
159.75%316.29M
233.68%133.48M
-27.25%389.58M
--236.38M
--121.77M
--40M
60.40%535.54M
Refunds of taxes and levies
2,823.91%1.48M
35.44%16.88M
30.86%9.13M
41.64%7.82M
-97.36%50.56K
30.10%12.46M
--6.97M
--5.52M
--1.92M
-5.61%9.58M
Cash received relating to other operating activities
55.25%5.26M
-11.49%38.16M
27.05%25.91M
-11.21%11.01M
-62.89%3.39M
64.07%43.12M
--20.39M
--12.4M
--9.13M
-3.45%26.28M
Cash inflows from operating activities
-50.56%67.69M
42.43%634.06M
58.63%418.39M
139.91%335.12M
168.20%136.92M
-22.09%445.16M
--263.75M
--139.69M
--51.05M
53.91%571.4M
Goods services cash paid
19.12%95.41M
42.93%423.76M
32.24%306.14M
12.98%190.82M
-29.66%80.1M
-14.77%296.47M
--231.5M
--168.9M
--113.88M
45.88%347.84M
Staff behalf paid
32.83%34.8M
14.64%101.29M
12.11%76.03M
8.51%46.8M
13.60%26.2M
23.61%88.35M
--67.82M
--43.13M
--23.06M
56.49%71.48M
All taxes paid
282.42%17.6M
28.18%40.59M
24.61%24.71M
40.13%19.93M
-47.01%4.6M
78.53%31.66M
--19.83M
--14.22M
--8.68M
34.78%17.74M
Cash paid relating to other operating activities
125.85%25.24M
30.86%81.97M
-1.64%47.72M
1.48%32.05M
53.64%11.17M
10.67%62.64M
--48.52M
--31.58M
--7.27M
14.44%56.6M
Cash outflows from operating activities
41.76%173.05M
35.16%647.61M
23.65%454.61M
12.32%289.6M
-20.16%122.08M
-2.94%479.13M
--367.66M
--257.83M
--152.9M
42.37%493.65M
Net cash flows from operating activities
-810.01%-105.37M
60.11%-13.55M
65.15%-36.21M
138.53%45.52M
114.57%14.84M
-143.69%-33.97M
23.36%-103.91M
---118.14M
---101.85M
217.18%77.75M
Investing cash flow
Cash received from disposal of investments
593.00%693M
523.84%1.63B
231.92%831.6M
4.59%259.95M
-20.00%100M
-82.40%261.54M
--250.54M
--248.54M
--125M
258.91%1.49B
Cash received from returns on investments
2,230.09%4.68M
417.55%6.05M
14.46%1.34M
-82.73%200.92K
-18.86%200.92K
-76.12%1.17M
--1.17M
--1.16M
--247.62K
449.22%4.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,687.00%31.09K
1,687.00%31.09K
1,687.00%31.09K
----
-99.75%1.74K
--1.74K
--1.74K
----
--683.76K
Cash inflows from investing activities
596.28%697.68M
523.38%1.64B
230.92%832.97M
4.20%260.18M
-20.00%100.2M
-82.39%262.71M
--251.71M
--249.71M
--125.25M
259.49%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.04%4.04M
11.25%16.99M
28.48%13.06M
42.35%10.58M
64.22%10.38M
102.17%15.27M
--10.17M
--7.43M
--6.32M
7.57%7.55M
Cash paid to acquire investments
195.20%738M
429.19%2.06B
245.30%1.34B
-27.58%280M
-34.61%250M
-74.57%389.65M
--388.65M
--386.65M
--382.35M
265.68%1.53B
Cash outflows from investing activities
184.99%742.04M
413.43%2.08B
239.77%1.36B
-26.26%290.58M
-33.01%260.38M
-73.70%404.92M
--398.82M
--394.08M
--388.67M
261.43%1.54B
Net cash flows from investing activities
72.30%-44.36M
-210.33%-441.3M
-254.91%-522.1M
78.95%-30.4M
39.19%-160.18M
-194.58%-142.21M
---147.11M
---144.38M
---263.42M
-333.75%-48.27M
Financing cash flow
Cash received from capital contributions
----
--1.02B
--1.1B
----
----
----
----
----
----
-78.93%60M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-79.17%10M
Cash received relating to other financing activities
----
-35.68%2.96M
-24.01%2.96M
-24.01%2.96M
----
-93.10%4.6M
--3.89M
--3.89M
----
2,145.92%66.63M
Cash inflows from financing activities
----
22,061.70%1.02B
28,203.43%1.1B
-24.01%2.96M
----
-96.63%4.6M
--3.89M
--3.89M
----
-59.30%136.63M
Borrowing repayment
----
----
----
----
----
-29.63%9.5M
--9.5M
--600K
--300K
-69.32%13.5M
Dividend interest payment
----
----
----
----
----
-54.75%216.71K
--216.71K
--181.56K
--92.01K
-8.90%478.93K
Cash payments relating to other financing activities
-3.81%1.4M
135.51%38.25M
1,051.67%119M
-44.96%3.77M
-13.97%1.46M
-62.49%16.24M
--10.33M
--6.85M
--1.7M
-16.19%43.29M
Cash outflows from financing activities
-3.81%1.4M
47.35%38.25M
493.54%119M
-50.60%3.77M
-30.11%1.46M
-54.68%25.96M
--20.05M
--7.63M
--2.09M
-40.45%57.27M
Net cash flows from financing activities
3.81%-1.4M
4,694.99%981.34M
6,185.79%983.19M
78.32%-809.45K
30.11%-1.46M
-126.91%-21.36M
---16.16M
---3.73M
---2.09M
-66.87%79.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.40%-105.27K
-96.97%85.12K
-103.27%-76.85K
-98.65%14.32K
-740.66%-189.32K
681.07%2.8M
--2.35M
--1.06M
--29.55K
25.92%-482.67K
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-2.89%-151.24M
370.42%526.57M
260.41%424.8M
105.40%14.33M
59.99%-146.98M
-279.73%-194.72M
---264.82M
---265.2M
---367.33M
-57.04%108.35M
Add:Begin period cash and cash equivalents
253.06%734.66M
-48.34%208.09M
-48.34%208.09M
-48.34%208.09M
-48.34%208.09M
36.79%402.81M
--402.81M
--402.81M
--402.81M
597.15%294.46M
End period cash equivalent
854.85%583.42M
253.06%734.66M
358.66%632.89M
61.62%222.41M
72.23%61.1M
-48.34%208.09M
--137.99M
--137.61M
--35.48M
36.79%402.81M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -54.34%60.95M48.63%579.02M62.17%383.35M159.75%316.29M233.68%133.48M-27.25%389.58M--236.38M--121.77M--40M60.40%535.54M
Refunds of taxes and levies 2,823.91%1.48M35.44%16.88M30.86%9.13M41.64%7.82M-97.36%50.56K30.10%12.46M--6.97M--5.52M--1.92M-5.61%9.58M
Cash received relating to other operating activities 55.25%5.26M-11.49%38.16M27.05%25.91M-11.21%11.01M-62.89%3.39M64.07%43.12M--20.39M--12.4M--9.13M-3.45%26.28M
Cash inflows from operating activities -50.56%67.69M42.43%634.06M58.63%418.39M139.91%335.12M168.20%136.92M-22.09%445.16M--263.75M--139.69M--51.05M53.91%571.4M
Goods services cash paid 19.12%95.41M42.93%423.76M32.24%306.14M12.98%190.82M-29.66%80.1M-14.77%296.47M--231.5M--168.9M--113.88M45.88%347.84M
Staff behalf paid 32.83%34.8M14.64%101.29M12.11%76.03M8.51%46.8M13.60%26.2M23.61%88.35M--67.82M--43.13M--23.06M56.49%71.48M
All taxes paid 282.42%17.6M28.18%40.59M24.61%24.71M40.13%19.93M-47.01%4.6M78.53%31.66M--19.83M--14.22M--8.68M34.78%17.74M
Cash paid relating to other operating activities 125.85%25.24M30.86%81.97M-1.64%47.72M1.48%32.05M53.64%11.17M10.67%62.64M--48.52M--31.58M--7.27M14.44%56.6M
Cash outflows from operating activities 41.76%173.05M35.16%647.61M23.65%454.61M12.32%289.6M-20.16%122.08M-2.94%479.13M--367.66M--257.83M--152.9M42.37%493.65M
Net cash flows from operating activities -810.01%-105.37M60.11%-13.55M65.15%-36.21M138.53%45.52M114.57%14.84M-143.69%-33.97M23.36%-103.91M---118.14M---101.85M217.18%77.75M
Investing cash flow
Cash received from disposal of investments 593.00%693M523.84%1.63B231.92%831.6M4.59%259.95M-20.00%100M-82.40%261.54M--250.54M--248.54M--125M258.91%1.49B
Cash received from returns on investments 2,230.09%4.68M417.55%6.05M14.46%1.34M-82.73%200.92K-18.86%200.92K-76.12%1.17M--1.17M--1.16M--247.62K449.22%4.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,687.00%31.09K1,687.00%31.09K1,687.00%31.09K-----99.75%1.74K--1.74K--1.74K------683.76K
Cash inflows from investing activities 596.28%697.68M523.38%1.64B230.92%832.97M4.20%260.18M-20.00%100.2M-82.39%262.71M--251.71M--249.71M--125.25M259.49%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.04%4.04M11.25%16.99M28.48%13.06M42.35%10.58M64.22%10.38M102.17%15.27M--10.17M--7.43M--6.32M7.57%7.55M
Cash paid to acquire investments 195.20%738M429.19%2.06B245.30%1.34B-27.58%280M-34.61%250M-74.57%389.65M--388.65M--386.65M--382.35M265.68%1.53B
Cash outflows from investing activities 184.99%742.04M413.43%2.08B239.77%1.36B-26.26%290.58M-33.01%260.38M-73.70%404.92M--398.82M--394.08M--388.67M261.43%1.54B
Net cash flows from investing activities 72.30%-44.36M-210.33%-441.3M-254.91%-522.1M78.95%-30.4M39.19%-160.18M-194.58%-142.21M---147.11M---144.38M---263.42M-333.75%-48.27M
Financing cash flow
Cash received from capital contributions ------1.02B--1.1B-------------------------78.93%60M
Cash from borrowing -------------------------------------79.17%10M
Cash received relating to other financing activities -----35.68%2.96M-24.01%2.96M-24.01%2.96M-----93.10%4.6M--3.89M--3.89M----2,145.92%66.63M
Cash inflows from financing activities ----22,061.70%1.02B28,203.43%1.1B-24.01%2.96M-----96.63%4.6M--3.89M--3.89M-----59.30%136.63M
Borrowing repayment ---------------------29.63%9.5M--9.5M--600K--300K-69.32%13.5M
Dividend interest payment ---------------------54.75%216.71K--216.71K--181.56K--92.01K-8.90%478.93K
Cash payments relating to other financing activities -3.81%1.4M135.51%38.25M1,051.67%119M-44.96%3.77M-13.97%1.46M-62.49%16.24M--10.33M--6.85M--1.7M-16.19%43.29M
Cash outflows from financing activities -3.81%1.4M47.35%38.25M493.54%119M-50.60%3.77M-30.11%1.46M-54.68%25.96M--20.05M--7.63M--2.09M-40.45%57.27M
Net cash flows from financing activities 3.81%-1.4M4,694.99%981.34M6,185.79%983.19M78.32%-809.45K30.11%-1.46M-126.91%-21.36M---16.16M---3.73M---2.09M-66.87%79.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.40%-105.27K-96.97%85.12K-103.27%-76.85K-98.65%14.32K-740.66%-189.32K681.07%2.8M--2.35M--1.06M--29.55K25.92%-482.67K
Adjustment items effecting  cash and cash equivalents ------0.01----------------------0.01--------
Net increase in cash and cash equivalents -2.89%-151.24M370.42%526.57M260.41%424.8M105.40%14.33M59.99%-146.98M-279.73%-194.72M---264.82M---265.2M---367.33M-57.04%108.35M
Add:Begin period cash and cash equivalents 253.06%734.66M-48.34%208.09M-48.34%208.09M-48.34%208.09M-48.34%208.09M36.79%402.81M--402.81M--402.81M--402.81M597.15%294.46M
End period cash equivalent 854.85%583.42M253.06%734.66M358.66%632.89M61.62%222.41M72.23%61.1M-48.34%208.09M--137.99M--137.61M--35.48M36.79%402.81M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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