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Sicher Elevator Co., Ltd. (301056)

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  • 13.99
  • -0.67-4.57%
Market Closed May 21 15:00 CST
3.73BMarket Cap54.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sicher Elevator Co., Ltd. (301056) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
5.48%127.28M
-16.83%584.85M
-16.63%435.81M
-18.20%275.52M
-28.86%120.67M
-15.31%703.22M
-15.37%522.77M
-17.13%336.82M
-2.98%169.62M
24.54%830.34M
Refunds of taxes and levies
-17.75%4.83M
4.69%16.34M
-6.49%11.33M
26.83%9.71M
134.94%5.87M
-5.37%15.61M
-2.33%12.12M
16.15%7.66M
-14.34%2.5M
154.94%16.49M
Cash received relating to other operating activities
-20.13%3.86M
-68.62%15.4M
-59.40%21.13M
-64.33%14.98M
-66.76%4.84M
-9.89%49.08M
-12.55%52.06M
-0.51%42.01M
-39.29%14.55M
8.43%54.46M
Cash inflows from operating activities
3.50%135.98M
-19.70%616.58M
-20.22%468.27M
-22.32%300.22M
-29.62%131.38M
-14.80%767.9M
-14.89%586.95M
-15.11%386.49M
-7.46%186.67M
24.59%901.29M
Goods services cash paid
-11.40%91.94M
-27.03%336.34M
-26.23%261.71M
-29.14%181.05M
-25.04%103.77M
-7.60%460.91M
11.32%354.79M
22.59%255.51M
30.58%138.43M
17.40%498.82M
Staff behalf paid
-0.42%28.91M
-1.31%90.54M
-4.00%65.62M
-5.23%46.46M
-7.89%29.03M
1.43%91.74M
2.08%68.35M
4.45%49.03M
13.98%31.52M
11.20%90.44M
All taxes paid
-25.34%12.37M
1.22%41.66M
10.30%33.68M
30.06%25.66M
96.00%16.57M
0.63%41.15M
14.83%30.54M
74.63%19.73M
16.61%8.46M
-30.15%40.9M
Cash paid relating to other operating activities
7.49%15.39M
-22.04%51.48M
-30.43%41.11M
-37.87%27.2M
-47.55%14.32M
-13.63%66.03M
-39.43%59.09M
-39.88%43.77M
-8.35%27.3M
12.07%76.46M
Cash outflows from operating activities
-9.21%148.61M
-21.19%520.02M
-21.58%402.13M
-23.82%280.36M
-20.42%163.69M
-6.62%659.84M
0.58%512.77M
8.42%368.03M
20.51%205.7M
11.63%706.61M
Net cash flows from operating activities
60.90%-12.64M
-10.63%96.57M
-10.82%66.15M
7.60%19.86M
-69.82%-32.31M
-44.49%108.06M
-58.76%74.18M
-84.06%18.45M
-161.33%-19.03M
115.33%194.68M
Investing cash flow
Cash received from disposal of investments
1,000.00%220M
404.29%550M
-95.22%10M
-80.78%20M
--20M
--109.07M
--209.07M
--104.07M
----
----
Cash received from returns on investments
765.75%2.4M
152.88%4.45M
408.85%3.53M
--1.66M
--277.7K
--1.76M
--693.15K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.15%19K
7,187.43%1.97M
1,696.43%503K
--503K
--53K
-98.11%27.08K
-97.68%28K
----
----
196.31%1.43M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--111.96M
----
Cash inflows from investing activities
994.03%222.42M
401.95%556.42M
-93.31%14.03M
-78.71%22.16M
-81.84%20.33M
7,655.73%110.85M
17,280.79%209.79M
9,028.51%104.07M
9,721.27%111.96M
-98.04%1.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.90%98.66K
-85.48%499.03K
-83.53%632.4K
-83.75%497.89K
-73.63%179.06K
31.09%3.44M
1.22%3.84M
76.31%3.06M
-31.91%678.95K
-74.42%2.62M
Cash paid to acquire investments
1,000.00%220M
-2.28%601M
----
----
--20M
--615M
--585M
--350M
----
----
Cash outflows from investing activities
990.73%220.1M
-2.74%601.5M
-99.89%632.4K
-99.86%497.89K
2,872.12%20.18M
23,494.36%618.44M
15,423.32%588.84M
20,211.94%353.06M
-31.91%678.95K
-97.71%2.62M
Net cash flows from investing activities
1,432.95%2.32M
91.12%-45.08M
103.53%13.4M
108.70%21.66M
-99.86%151.64K
-42,488.76%-507.58M
-14,556.45%-379.05M
-41,523.92%-249M
77,789.90%111.28M
97.13%-1.19M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
--10M
Dividend interest payment
----
198.96%160.07M
99.72%106.8M
109.27%106.8M
--42.65K
294.73%53.54M
294.51%53.48M
295.24%51.03M
----
-74.64%13.56M
Cash payments relating to other financing activities
----
----
----
----
----
-4.15%597.13K
-9.36%476.93K
-7.92%360.34K
--96.72K
-56.81%622.97K
Cash outflows from financing activities
----
195.66%160.07M
97.96%106.8M
107.80%106.8M
-55.91%42.65K
123.84%54.14M
124.05%53.95M
286.32%51.39M
--96.72K
-55.97%24.19M
Net cash flows from financing activities
----
-195.66%-160.07M
-97.96%-106.8M
-107.80%-106.8M
55.91%-42.65K
-123.84%-54.14M
-124.05%-53.95M
-286.32%-51.39M
---96.72K
46.18%-24.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-516.45%-1.11M
-101.81%-57.63K
-54.37%395.92K
-24.26%616.02K
-25.91%265.67K
182.08%3.18M
9,970.57%867.65K
25.23%813.34K
249.49%358.59K
-57.25%1.13M
Net increase in cash and cash equivalents
64.25%-11.42M
75.88%-108.64M
92.50%-26.86M
77.00%-64.66M
-134.52%-31.94M
-364.32%-450.49M
-333.70%-357.96M
-374.16%-281.13M
199.14%92.52M
2,480.67%170.43M
Add:Begin period cash and cash equivalents
-36.92%185.61M
-60.49%294.24M
-60.49%294.24M
-60.49%294.24M
-60.49%294.24M
29.68%744.73M
29.68%744.73M
29.68%744.73M
29.68%744.73M
1.16%574.3M
End period cash equivalent
-33.59%174.19M
-36.92%185.61M
-30.87%267.38M
-50.48%229.58M
-68.67%262.3M
-60.49%294.24M
-46.83%386.77M
-31.50%463.6M
38.34%837.25M
29.68%744.73M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 5.48%127.28M-16.83%584.85M-16.63%435.81M-18.20%275.52M-28.86%120.67M-15.31%703.22M-15.37%522.77M-17.13%336.82M-2.98%169.62M24.54%830.34M
Refunds of taxes and levies -17.75%4.83M4.69%16.34M-6.49%11.33M26.83%9.71M134.94%5.87M-5.37%15.61M-2.33%12.12M16.15%7.66M-14.34%2.5M154.94%16.49M
Cash received relating to other operating activities -20.13%3.86M-68.62%15.4M-59.40%21.13M-64.33%14.98M-66.76%4.84M-9.89%49.08M-12.55%52.06M-0.51%42.01M-39.29%14.55M8.43%54.46M
Cash inflows from operating activities 3.50%135.98M-19.70%616.58M-20.22%468.27M-22.32%300.22M-29.62%131.38M-14.80%767.9M-14.89%586.95M-15.11%386.49M-7.46%186.67M24.59%901.29M
Goods services cash paid -11.40%91.94M-27.03%336.34M-26.23%261.71M-29.14%181.05M-25.04%103.77M-7.60%460.91M11.32%354.79M22.59%255.51M30.58%138.43M17.40%498.82M
Staff behalf paid -0.42%28.91M-1.31%90.54M-4.00%65.62M-5.23%46.46M-7.89%29.03M1.43%91.74M2.08%68.35M4.45%49.03M13.98%31.52M11.20%90.44M
All taxes paid -25.34%12.37M1.22%41.66M10.30%33.68M30.06%25.66M96.00%16.57M0.63%41.15M14.83%30.54M74.63%19.73M16.61%8.46M-30.15%40.9M
Cash paid relating to other operating activities 7.49%15.39M-22.04%51.48M-30.43%41.11M-37.87%27.2M-47.55%14.32M-13.63%66.03M-39.43%59.09M-39.88%43.77M-8.35%27.3M12.07%76.46M
Cash outflows from operating activities -9.21%148.61M-21.19%520.02M-21.58%402.13M-23.82%280.36M-20.42%163.69M-6.62%659.84M0.58%512.77M8.42%368.03M20.51%205.7M11.63%706.61M
Net cash flows from operating activities 60.90%-12.64M-10.63%96.57M-10.82%66.15M7.60%19.86M-69.82%-32.31M-44.49%108.06M-58.76%74.18M-84.06%18.45M-161.33%-19.03M115.33%194.68M
Investing cash flow
Cash received from disposal of investments 1,000.00%220M404.29%550M-95.22%10M-80.78%20M--20M--109.07M--209.07M--104.07M--------
Cash received from returns on investments 765.75%2.4M152.88%4.45M408.85%3.53M--1.66M--277.7K--1.76M--693.15K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.15%19K7,187.43%1.97M1,696.43%503K--503K--53K-98.11%27.08K-97.68%28K--------196.31%1.43M
Cash received relating to other investing activities ----------------------------------111.96M----
Cash inflows from investing activities 994.03%222.42M401.95%556.42M-93.31%14.03M-78.71%22.16M-81.84%20.33M7,655.73%110.85M17,280.79%209.79M9,028.51%104.07M9,721.27%111.96M-98.04%1.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.90%98.66K-85.48%499.03K-83.53%632.4K-83.75%497.89K-73.63%179.06K31.09%3.44M1.22%3.84M76.31%3.06M-31.91%678.95K-74.42%2.62M
Cash paid to acquire investments 1,000.00%220M-2.28%601M----------20M--615M--585M--350M--------
Cash outflows from investing activities 990.73%220.1M-2.74%601.5M-99.89%632.4K-99.86%497.89K2,872.12%20.18M23,494.36%618.44M15,423.32%588.84M20,211.94%353.06M-31.91%678.95K-97.71%2.62M
Net cash flows from investing activities 1,432.95%2.32M91.12%-45.08M103.53%13.4M108.70%21.66M-99.86%151.64K-42,488.76%-507.58M-14,556.45%-379.05M-41,523.92%-249M77,789.90%111.28M97.13%-1.19M
Financing cash flow
Borrowing repayment --------------------------------------10M
Dividend interest payment ----198.96%160.07M99.72%106.8M109.27%106.8M--42.65K294.73%53.54M294.51%53.48M295.24%51.03M-----74.64%13.56M
Cash payments relating to other financing activities ---------------------4.15%597.13K-9.36%476.93K-7.92%360.34K--96.72K-56.81%622.97K
Cash outflows from financing activities ----195.66%160.07M97.96%106.8M107.80%106.8M-55.91%42.65K123.84%54.14M124.05%53.95M286.32%51.39M--96.72K-55.97%24.19M
Net cash flows from financing activities -----195.66%-160.07M-97.96%-106.8M-107.80%-106.8M55.91%-42.65K-123.84%-54.14M-124.05%-53.95M-286.32%-51.39M---96.72K46.18%-24.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -516.45%-1.11M-101.81%-57.63K-54.37%395.92K-24.26%616.02K-25.91%265.67K182.08%3.18M9,970.57%867.65K25.23%813.34K249.49%358.59K-57.25%1.13M
Net increase in cash and cash equivalents 64.25%-11.42M75.88%-108.64M92.50%-26.86M77.00%-64.66M-134.52%-31.94M-364.32%-450.49M-333.70%-357.96M-374.16%-281.13M199.14%92.52M2,480.67%170.43M
Add:Begin period cash and cash equivalents -36.92%185.61M-60.49%294.24M-60.49%294.24M-60.49%294.24M-60.49%294.24M29.68%744.73M29.68%744.73M29.68%744.73M29.68%744.73M1.16%574.3M
End period cash equivalent -33.59%174.19M-36.92%185.61M-30.87%267.38M-50.48%229.58M-68.67%262.3M-60.49%294.24M-46.83%386.77M-31.50%463.6M38.34%837.25M29.68%744.73M
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

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