CN Stock MarketDetailed Quotes

SICC Co.,Ltd. (688234)

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  • 108.66
  • -2.46-2.21%
Market Closed May 8 15:00 CST
52.66BMarket Cap-189.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SICC Co.,Ltd. (688234) 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
-24.57%325.28M
-9.77%1.44B
-24.77%946.58M
-11.06%774.1M
6.80%431.23M
47.09%1.59B
61.26%1.26B
146.86%870.41M
176.21%403.77M
117.10%1.08B
Refunds of taxes and levies
-76.25%21.03M
352.39%141.04M
0.93%34.43M
37.05%27.62M
522.99%88.54M
64.24%31.18M
780.66%34.11M
580.20%20.15M
454.56%14.21M
409.55%18.98M
Cash received relating to other operating activities
20.17%40.71M
52.88%355.7M
241.94%288.09M
284.32%239.12M
153.42%33.88M
-27.79%232.66M
-37.40%84.25M
-45.94%62.22M
-89.37%13.37M
71.82%322.19M
Cash inflows from operating activities
-30.10%387.02M
4.17%1.93B
-7.81%1.27B
9.24%1.04B
28.36%553.66M
30.37%1.86B
49.84%1.38B
102.44%952.78M
57.16%431.35M
106.37%1.42B
Goods services cash paid
-23.33%231.63M
-16.83%1.11B
-19.28%862.26M
-33.74%539.68M
-19.17%302.12M
49.85%1.34B
50.03%1.07B
125.19%814.47M
67.45%373.77M
61.67%893.05M
Staff behalf paid
11.30%77.48M
0.73%291.8M
4.02%222.74M
7.32%155.26M
5.27%69.61M
26.69%289.68M
36.34%214.14M
46.20%144.67M
27.16%66.12M
90.54%228.66M
All taxes paid
-16.95%6.59M
154.48%66.93M
-24.72%18M
-18.71%12.48M
40.82%7.94M
65.66%26.3M
91.96%23.91M
190.75%15.35M
24.00%5.64M
69.56%15.88M
Cash paid relating to other operating activities
103.60%61.14M
70.15%230.75M
-21.92%95.74M
-27.14%43.95M
20.72%30.03M
-50.30%135.61M
101.26%122.62M
25.70%60.33M
-53.07%24.87M
308.56%272.86M
Cash outflows from operating activities
-8.02%376.83M
-4.88%1.7B
-16.10%1.2B
-27.39%751.37M
-12.91%409.69M
26.90%1.79B
51.62%1.43B
101.36%1.03B
41.37%470.41M
88.42%1.41B
Net cash flows from operating activities
-92.92%10.19M
249.79%230.63M
234.78%70.36M
452.84%289.47M
468.57%143.96M
407.49%65.93M
-120.45%-52.2M
-89.64%-82.04M
32.99%-39.06M
122.09%12.99M
Investing cash flow
Cash received from disposal of investments
----
----
--1.5M
--1.5M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.84%3.41K
----
----
----
1,321.53%2.1M
81.03%208K
81.03%208K
----
--147.46K
Cash received relating to other investing activities
----
-89.21%30.91M
----
----
-98.55%3.99M
-90.50%286.43M
-90.26%277.98M
-87.10%277.98M
-86.26%274.96M
423.19%3.01B
Cash inflows from investing activities
----
-89.29%30.91M
-99.46%1.5M
-99.46%1.5M
-98.55%3.99M
-90.43%288.52M
-90.26%278.19M
-87.09%278.19M
-86.26%274.96M
423.22%3.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.99%127.23M
-28.98%403.33M
-35.76%323.45M
-43.23%217.71M
-48.50%121.18M
-59.29%567.94M
-60.85%503.52M
-55.32%383.53M
-36.45%235.31M
34.93%1.4B
Cash paid to acquire investments
----
--12.84M
--2.84M
--2.84M
--2.84M
----
----
----
----
--3.25M
Cash paid relating to other investing activities
--2.86K
919.45%134.74M
--109.94M
----
----
-99.11%13.22M
----
----
----
-35.76%1.49B
Cash outflows from investing activities
2.58%127.23M
-5.20%550.91M
-13.36%436.23M
-42.49%220.56M
-47.29%124.03M
-79.89%581.16M
-81.28%503.52M
-81.40%383.53M
-79.89%235.31M
-13.88%2.89B
Net cash flows from investing activities
-6.00%-127.23M
-77.69%-520M
-92.93%-434.73M
-107.95%-219.06M
-402.74%-120.03M
-337.01%-292.64M
-235.76%-225.34M
-212.25%-105.34M
-95.23%39.65M
104.44%123.47M
Financing cash flow
Cash received from capital contributions
----
--2.06B
--2.1B
----
----
----
----
----
----
----
Cash from borrowing
-20.47%259.06M
35.80%950.59M
104.12%1.02B
105.00%820.01M
225.74%325.74M
--700M
--500M
--400M
--100M
----
Cash received relating to other financing activities
--3.74M
--12.68M
----
----
----
----
----
----
----
--3.15M
Cash inflows from financing activities
-19.32%262.79M
332.17%3.03B
524.77%3.12B
105.00%820.01M
225.74%325.74M
22,143.23%700M
--500M
--400M
11,464.90%100M
-99.90%3.15M
Borrowing repayment
12.50%112.5M
14,150.00%712.5M
--615M
--505M
--100M
--5M
----
----
----
----
Dividend interest payment
11.56%6.21M
276.24%27.86M
372.71%18.8M
849.84%11.22M
--5.57M
--7.4M
--3.98M
--1.18M
----
----
Cash payments relating to other financing activities
10,746.87%100M
-93.80%7.23M
-96.95%3.2M
-98.39%1.69M
-98.26%921.92K
1,176.41%116.53M
8,164.11%105.02M
8,164.11%105.02M
5,666.17%53.03M
-84.72%9.13M
Cash outflows from financing activities
105.38%218.71M
479.81%747.59M
484.41%637M
387.65%517.9M
100.82%106.49M
1,312.28%128.94M
8,477.00%109M
8,257.02%106.2M
5,666.17%53.03M
-84.72%9.13M
Net cash flows from financing activities
-79.90%44.08M
298.83%2.28B
536.02%2.49B
2.83%302.11M
366.78%219.25M
9,645.36%571.06M
30,867.19%391M
23,218.33%293.8M
85,543.80%46.97M
-100.19%-5.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,384.17%-44.02M
-9,020.02%-45.38M
-263.76%-6.12M
297.42%5.32M
284.97%3.43M
63.85%-497.64K
354.82%3.73M
-162.77%-2.7M
186.48%890.36K
-595.21%-1.38M
Net increase in cash and cash equivalents
-147.43%-116.98M
465.00%1.94B
1,705.78%2.12B
264.30%377.84M
408.99%246.61M
166.35%343.86M
-16.03%117.2M
114.79%103.72M
-93.73%48.45M
-62.02%129.1M
Add:Begin period cash and cash equivalents
168.14%3.1B
42.37%1.16B
42.37%1.16B
42.37%1.16B
42.37%1.16B
18.92%811.59M
18.92%811.59M
18.92%811.59M
18.92%811.59M
99.22%682.49M
End period cash equivalent
112.64%2.98B
168.14%3.1B
252.26%3.27B
67.52%1.53B
63.02%1.4B
42.37%1.16B
12.98%928.79M
25.25%915.31M
-40.88%860.04M
18.92%811.59M
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)
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
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 -24.57%325.28M-9.77%1.44B-24.77%946.58M-11.06%774.1M6.80%431.23M47.09%1.59B61.26%1.26B146.86%870.41M176.21%403.77M117.10%1.08B
Refunds of taxes and levies -76.25%21.03M352.39%141.04M0.93%34.43M37.05%27.62M522.99%88.54M64.24%31.18M780.66%34.11M580.20%20.15M454.56%14.21M409.55%18.98M
Cash received relating to other operating activities 20.17%40.71M52.88%355.7M241.94%288.09M284.32%239.12M153.42%33.88M-27.79%232.66M-37.40%84.25M-45.94%62.22M-89.37%13.37M71.82%322.19M
Cash inflows from operating activities -30.10%387.02M4.17%1.93B-7.81%1.27B9.24%1.04B28.36%553.66M30.37%1.86B49.84%1.38B102.44%952.78M57.16%431.35M106.37%1.42B
Goods services cash paid -23.33%231.63M-16.83%1.11B-19.28%862.26M-33.74%539.68M-19.17%302.12M49.85%1.34B50.03%1.07B125.19%814.47M67.45%373.77M61.67%893.05M
Staff behalf paid 11.30%77.48M0.73%291.8M4.02%222.74M7.32%155.26M5.27%69.61M26.69%289.68M36.34%214.14M46.20%144.67M27.16%66.12M90.54%228.66M
All taxes paid -16.95%6.59M154.48%66.93M-24.72%18M-18.71%12.48M40.82%7.94M65.66%26.3M91.96%23.91M190.75%15.35M24.00%5.64M69.56%15.88M
Cash paid relating to other operating activities 103.60%61.14M70.15%230.75M-21.92%95.74M-27.14%43.95M20.72%30.03M-50.30%135.61M101.26%122.62M25.70%60.33M-53.07%24.87M308.56%272.86M
Cash outflows from operating activities -8.02%376.83M-4.88%1.7B-16.10%1.2B-27.39%751.37M-12.91%409.69M26.90%1.79B51.62%1.43B101.36%1.03B41.37%470.41M88.42%1.41B
Net cash flows from operating activities -92.92%10.19M249.79%230.63M234.78%70.36M452.84%289.47M468.57%143.96M407.49%65.93M-120.45%-52.2M-89.64%-82.04M32.99%-39.06M122.09%12.99M
Investing cash flow
Cash received from disposal of investments ----------1.5M--1.5M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.84%3.41K------------1,321.53%2.1M81.03%208K81.03%208K------147.46K
Cash received relating to other investing activities -----89.21%30.91M---------98.55%3.99M-90.50%286.43M-90.26%277.98M-87.10%277.98M-86.26%274.96M423.19%3.01B
Cash inflows from investing activities -----89.29%30.91M-99.46%1.5M-99.46%1.5M-98.55%3.99M-90.43%288.52M-90.26%278.19M-87.09%278.19M-86.26%274.96M423.22%3.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.99%127.23M-28.98%403.33M-35.76%323.45M-43.23%217.71M-48.50%121.18M-59.29%567.94M-60.85%503.52M-55.32%383.53M-36.45%235.31M34.93%1.4B
Cash paid to acquire investments ------12.84M--2.84M--2.84M--2.84M------------------3.25M
Cash paid relating to other investing activities --2.86K919.45%134.74M--109.94M---------99.11%13.22M-------------35.76%1.49B
Cash outflows from investing activities 2.58%127.23M-5.20%550.91M-13.36%436.23M-42.49%220.56M-47.29%124.03M-79.89%581.16M-81.28%503.52M-81.40%383.53M-79.89%235.31M-13.88%2.89B
Net cash flows from investing activities -6.00%-127.23M-77.69%-520M-92.93%-434.73M-107.95%-219.06M-402.74%-120.03M-337.01%-292.64M-235.76%-225.34M-212.25%-105.34M-95.23%39.65M104.44%123.47M
Financing cash flow
Cash received from capital contributions ------2.06B--2.1B----------------------------
Cash from borrowing -20.47%259.06M35.80%950.59M104.12%1.02B105.00%820.01M225.74%325.74M--700M--500M--400M--100M----
Cash received relating to other financing activities --3.74M--12.68M------------------------------3.15M
Cash inflows from financing activities -19.32%262.79M332.17%3.03B524.77%3.12B105.00%820.01M225.74%325.74M22,143.23%700M--500M--400M11,464.90%100M-99.90%3.15M
Borrowing repayment 12.50%112.5M14,150.00%712.5M--615M--505M--100M--5M----------------
Dividend interest payment 11.56%6.21M276.24%27.86M372.71%18.8M849.84%11.22M--5.57M--7.4M--3.98M--1.18M--------
Cash payments relating to other financing activities 10,746.87%100M-93.80%7.23M-96.95%3.2M-98.39%1.69M-98.26%921.92K1,176.41%116.53M8,164.11%105.02M8,164.11%105.02M5,666.17%53.03M-84.72%9.13M
Cash outflows from financing activities 105.38%218.71M479.81%747.59M484.41%637M387.65%517.9M100.82%106.49M1,312.28%128.94M8,477.00%109M8,257.02%106.2M5,666.17%53.03M-84.72%9.13M
Net cash flows from financing activities -79.90%44.08M298.83%2.28B536.02%2.49B2.83%302.11M366.78%219.25M9,645.36%571.06M30,867.19%391M23,218.33%293.8M85,543.80%46.97M-100.19%-5.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,384.17%-44.02M-9,020.02%-45.38M-263.76%-6.12M297.42%5.32M284.97%3.43M63.85%-497.64K354.82%3.73M-162.77%-2.7M186.48%890.36K-595.21%-1.38M
Net increase in cash and cash equivalents -147.43%-116.98M465.00%1.94B1,705.78%2.12B264.30%377.84M408.99%246.61M166.35%343.86M-16.03%117.2M114.79%103.72M-93.73%48.45M-62.02%129.1M
Add:Begin period cash and cash equivalents 168.14%3.1B42.37%1.16B42.37%1.16B42.37%1.16B42.37%1.16B18.92%811.59M18.92%811.59M18.92%811.59M18.92%811.59M99.22%682.49M
End period cash equivalent 112.64%2.98B168.14%3.1B252.26%3.27B67.52%1.53B63.02%1.4B42.37%1.16B12.98%928.79M25.25%915.31M-40.88%860.04M18.92%811.59M
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)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------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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