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688234 Sicc Co., Ltd.

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  • 52.48
  • -1.07-2.00%
Market Closed May 15 15:00 CST
22.55BMarket Cap795.15P/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
(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
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
-26.53%87.49M
47.81%497.95M
Refunds of taxes and levies
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
145.08%1.17M
907.88%6.82M
Cash received relating to other operating activities
-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
-26.40%31.7M
340.59%267.97M
Cash inflows from operating activities
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
-25.99%120.37M
93.97%772.74M
Goods services cash paid
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
33.62%143.06M
49.92%522.37M
Staff behalf paid
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
26.16%30.22M
57.99%86.53M
All taxes paid
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
-26.65%2.17M
-85.58%9.87M
Cash paid relating to other operating activities
-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
5.54%14.42M
-11.26%43.26M
Cash outflows from operating activities
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
28.60%189.87M
27.22%662.04M
Net cash flows from operating activities
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
-563.51%-69.5M
190.72%110.7M
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
----
--147.46K
--114.9K
--114.9K
--310.68K
----
----
----
----
250.72%185.88K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--114.9K
----
----
----
----
----
Cash received relating to other investing activities
-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
-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
----
-99.63%185.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
179.92%159.48M
-10.08%336.37M
Cash paid to acquire investments
----
--3.25M
--3.25M
--3.25M
----
----
----
----
----
--2M
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
----
-99.10%1.05M
Cash outflows from investing activities
-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
179.92%159.48M
-30.91%339.43M
Net cash flows from investing activities
-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
-180.71%-159.48M
22.97%-339.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.24B
--3.24B
--3.24B
--3.24B
----
Cash from borrowing
--100M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--3.15M
----
----
--864.69K
----
----
----
----
----
Cash inflows from financing activities
11,464.90%100M
-99.90%3.15M
----
----
-99.97%864.69K
--3.24B
--3.24B
--3.24B
--3.24B
----
Cash payments relating to other financing activities
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
--35.85M
-99.59%1.01M
Cash outflows from financing activities
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
--35.85M
-99.91%1.01M
Net cash flows from financing activities
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
--3.2B
-100.12%-1.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-117.73%-300.06K
-1,056.24%-727.55K
Net increase in cash and cash equivalents
-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
7,187.10%2.97B
-180.32%-230.28M
Add:Begin period cash and cash equivalents
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
-40.20%342.59M
100.19%572.86M
End period cash equivalent
-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
524.59%3.32B
-40.20%342.59M
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)
(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 176.21%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-26.53%87.49M47.81%497.95M
Refunds of taxes and levies 454.56%14.21M409.55%18.98M50.28%3.87M65.01%2.96M118.29%2.56M-45.39%3.73M-47.36%2.58M-25.78%1.8M145.08%1.17M907.88%6.82M
Cash received relating to other operating activities -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-26.40%31.7M340.59%267.97M
Cash inflows from operating activities 57.16%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-25.99%120.37M93.97%772.74M
Goods services cash paid 67.45%373.77M61.67%893.05M87.40%711.96M47.01%361.68M56.02%223.21M5.75%552.4M-2.10%379.92M-3.61%246.02M33.62%143.06M49.92%522.37M
Staff behalf paid 27.16%66.12M90.54%228.66M87.89%157.06M81.80%98.96M72.10%52M38.68%120M35.06%83.6M22.81%54.43M26.16%30.22M57.99%86.53M
All taxes paid 24.00%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-26.65%2.17M-85.58%9.87M
Cash paid relating to other operating activities -53.07%24.87M308.56%272.86M22.90%60.93M40.81%47.99M267.63%53M54.36%66.78M43.63%49.57M29.32%34.08M5.54%14.42M-11.26%43.26M
Cash outflows from operating activities 41.37%470.41M88.42%1.41B81.26%942.41M51.53%513.91M75.26%332.76M13.07%748.55M5.43%519.92M2.72%339.14M28.60%189.87M27.22%662.04M
Net cash flows from operating activities 32.99%-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-563.51%-69.5M190.72%110.7M
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 ------147.46K--114.9K--114.9K--310.68K----------------250.72%185.88K
Net cash received from disposal of subsidiaries and other business units ------------------114.9K--------------------
Cash received relating to other investing activities -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 -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-----99.63%185.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.45%235.31M34.93%1.4B101.69%1.29B173.88%858.33M132.17%370.26M207.40%1.03B262.04%637.69M182.39%313.4M179.92%159.48M-10.08%336.37M
Cash paid to acquire investments ------3.25M--3.25M--3.25M----------------------2M
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-----99.10%1.05M
Cash outflows from investing activities -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%2.53B179.92%159.48M-30.91%339.43M
Net cash flows from investing activities -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-180.71%-159.48M22.97%-339.24M
Financing cash flow
Cash received from capital contributions ----------------------3.24B--3.24B--3.24B--3.24B----
Cash from borrowing --100M------------------------------------
Cash received relating to other financing activities ------3.15M----------864.69K--------------------
Cash inflows from financing activities 11,464.90%100M-99.90%3.15M---------99.97%864.69K--3.24B--3.24B--3.24B--3.24B----
Cash payments relating to other financing activities 5,666.17%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--35.85M-99.59%1.01M
Cash outflows from financing activities 5,666.17%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--35.85M-99.91%1.01M
Net cash flows from financing activities 85,543.80%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--3.2B-100.12%-1.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 186.48%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-117.73%-300.06K-1,056.24%-727.55K
Net increase in cash and cash equivalents -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%1.04B7,187.10%2.97B-180.32%-230.28M
Add:Begin period cash and cash equivalents 18.92%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-40.20%342.59M100.19%572.86M
End period cash equivalent -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%1.38B524.59%3.32B-40.20%342.59M
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)

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

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