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688520 Sinocelltech Inc.

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  • 43.04
  • -1.11-2.51%
Market Closed Jun 3 15:00 CST
19.17BMarket Cap-113562P/E (TTM)

Sinocelltech Inc. 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
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
--176.48M
--60.15M
Refunds of taxes and levies
--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
97.93%26.99M
122.28%75.82M
Cash received relating to other operating activities
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
15.21%1.45M
-61.30%27.26M
Cash inflows from operating activities
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
1,275.67%204.92M
56.13%163.22M
Goods services cash paid
-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
35.39%139.21M
48.32%562.9M
Staff behalf paid
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
72.53%88M
77.89%306.36M
All taxes paid
-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
2,495.19%7.22M
267.10%8.2M
Cash paid relating to other operating activities
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
196.83%65.84M
68.87%148.6M
Cash outflows from operating activities
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
70.33%300.27M
59.83%1.03B
Net cash flows from operating activities
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
40.92%-95.35M
-60.55%-862.82M
Investing cash flow
Cash received from disposal of investments
----
-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
38.02%668M
21.59%3.01B
Cash received from returns on investments
-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
-57.23%799.34K
-1.47%10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-51.11%10.5K
--2.07K
--2.07K
----
2,931.86%21.48K
----
----
----
--708.51
Cash inflows from investing activities
-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
37.65%668.8M
21.49%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
268.62%163.97M
65.32%193.86M
Cash paid to acquire investments
----
-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
-21.20%892M
21.59%3.01B
Cash outflows from investing activities
-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
-10.24%1.06B
23.57%3.21B
Net cash flows from investing activities
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
43.94%-387.17M
-71.76%-183.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--477.8M
----
----
----
----
Cash from borrowing
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
78.11%248.93M
114.45%668.93M
Cash received relating to other financing activities
--12M
----
----
----
----
--645M
--645M
--445M
--355M
----
Cash inflows from financing activities
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
332.11%603.93M
-56.36%668.93M
Borrowing repayment
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
27.10%126.33M
424.05%178.68M
Dividend interest payment
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
95.34%12.72M
40.41%32.33M
Cash payments relating to other financing activities
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
--3.37M
-72.90%12.2M
Cash outflows from financing activities
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
34.48%142.42M
118.57%223.2M
Net cash flows from financing activities
-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
1,263.01%461.51M
-68.85%445.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
--9.1K
---803.63
Net increase in cash and cash equivalents
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
97.43%-21.01M
-176.39%-600.79M
Add:Begin period cash and cash equivalents
-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
-63.22%349.49M
480.15%950.28M
End period cash equivalent
-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
148.60%328.49M
-63.22%349.49M
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)
--
--
--
PricewaterhouseCoopers Zhongtian 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 72.29%626.38M101.20%1.77B114.07%1.27B126.45%825.03M106.00%363.55M1,361.97%879.32M35,677.57%593.92M--364.34M--176.48M--60.15M
Refunds of taxes and levies --4.1M-28.76%87.75M-19.64%77.52M-29.36%61.43M----62.46%123.17M431.73%96.47M109.78%86.95M97.93%26.99M122.28%75.82M
Cash received relating to other operating activities 943.02%42.61M97.85%75.84M101.75%50.25M294.29%48.1M181.54%4.09M40.62%38.33M158.30%24.91M263.50%12.2M15.21%1.45M-61.30%27.26M
Cash inflows from operating activities 83.09%673.09M85.70%1.93B95.61%1.4B101.63%934.56M79.40%367.63M537.67%1.04B2,329.27%715.3M934.42%463.49M1,275.67%204.92M56.13%163.22M
Goods services cash paid -44.40%91.2M30.40%869.87M43.35%675.38M30.44%417.15M17.83%164.02M18.51%667.1M34.32%471.14M65.02%319.8M35.39%139.21M48.32%562.9M
Staff behalf paid 24.68%165.25M67.56%677.52M53.95%499.18M49.32%337.81M50.62%132.54M31.98%404.34M45.05%324.25M47.48%226.23M72.53%88M77.89%306.36M
All taxes paid -10.76%19.82M244.04%81.83M106.20%62.91M159.75%43.4M207.48%22.21M190.22%23.78M675.57%30.51M1,024.08%16.71M2,495.19%7.22M267.10%8.2M
Cash paid relating to other operating activities 30.06%222.21M83.91%686.93M109.74%535.39M120.99%311.44M159.48%170.86M151.35%373.51M192.96%255.26M203.39%140.93M196.83%65.84M68.87%148.6M
Cash outflows from operating activities 1.81%498.47M57.70%2.32B63.98%1.77B57.72%1.11B63.06%489.63M43.14%1.47B62.49%1.08B78.08%703.66M70.33%300.27M59.83%1.03B
Net cash flows from operating activities 243.14%174.61M10.41%-383.37M-2.14%-373.68M27.04%-175.23M-27.94%-121.99M50.41%-427.91M42.47%-365.87M31.44%-240.17M40.92%-95.35M-60.55%-862.82M
Investing cash flow
Cash received from disposal of investments -----67.30%1.09B-51.07%1.03B-36.77%872M-46.71%356M10.95%3.34B-12.10%2.11B-14.72%1.38B38.02%668M21.59%3.01B
Cash received from returns on investments -97.21%19.56K-59.14%2.57M0.02%3.65M93.68%3.49M-12.33%700.81K-38.07%6.3M-55.78%3.65M-68.95%1.8M-57.23%799.34K-1.47%10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----51.11%10.5K--2.07K--2.07K----2,931.86%21.48K--------------708.51
Cash inflows from investing activities -99.99%19.56K-67.29%1.1B-50.98%1.04B-36.60%875.49M-46.67%356.7M10.79%3.35B-12.25%2.11B-14.91%1.38B37.65%668.8M21.49%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.69%122.67M-8.91%505.38M13.55%416M33.80%353.45M28.30%210.37M186.19%554.8M405.15%366.37M523.14%264.16M268.62%163.97M65.32%193.86M
Cash paid to acquire investments -----67.30%1.09B-57.24%1.03B-36.77%872M-25.56%664M10.95%3.34B-12.27%2.42B-33.99%1.38B-21.20%892M21.59%3.01B
Cash outflows from investing activities -85.97%122.67M-58.99%1.6B-47.92%1.45B-25.42%1.23B-17.20%874.37M21.55%3.9B-1.56%2.78B-22.91%1.64B-10.24%1.06B23.57%3.21B
Net cash flows from investing activities 76.31%-122.65M8.33%-502.79M38.25%-412.35M-33.39%-349.95M-33.71%-517.67M-198.60%-548.48M-60.21%-667.73M48.41%-262.36M43.94%-387.17M-71.76%-183.68M
Financing cash flow
Cash received from capital contributions ----------------------477.8M----------------
Cash from borrowing 2.35%412.56M58.35%1.83B85.94%1.36B87.26%892.61M61.93%403.1M72.75%1.16B75.11%730.37M134.74%476.67M78.11%248.93M114.45%668.93M
Cash received relating to other financing activities --12M------------------645M--645M--445M--355M----
Cash inflows from financing activities 5.32%424.56M-19.69%1.83B-1.26%1.36B-3.15%892.61M-33.25%403.1M240.60%2.28B229.75%1.38B353.89%921.67M332.11%603.93M-56.36%668.93M
Borrowing repayment 56.64%261.54M63.97%952.71M119.35%741.45M81.74%425.8M32.17%166.97M225.19%581.04M106.95%338.02M46.00%234.3M27.10%126.33M424.05%178.68M
Dividend interest payment 39.25%28.26M38.62%117.16M72.00%73.99M83.61%50.08M59.60%20.29M161.42%84.52M98.43%43.02M99.66%27.27M95.34%12.72M40.41%32.33M
Cash payments relating to other financing activities 7,313.31%140.3M3,612.67%551.43M3,262.00%318.31M3,870.87%312.49M-43.90%1.89M21.78%14.85M--9.47M--7.87M--3.37M-72.90%12.2M
Cash outflows from financing activities 127.38%430.11M138.28%1.62B190.33%1.13B192.60%788.37M32.82%189.16M204.84%680.41M111.07%390.51M54.73%269.44M34.48%142.42M118.57%223.2M
Net cash flows from financing activities -102.59%-5.55M-86.95%208.5M-77.23%224.27M-84.02%104.24M-53.64%213.94M258.51%1.6B324.37%984.86M2,155.22%652.23M1,263.01%461.51M-68.85%445.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.24%-13.17K-141.65%-29.28K-677.51%-217.18K204.96%80.29K-167.23%-6.12K-1,407.92%-12.12K--37.61K--26.33K--9.1K---803.63
Net increase in cash and cash equivalents 110.90%46.41M-209.03%-677.69M-1,054.08%-561.98M-381.08%-420.87M-1,926.72%-425.73M203.46%621.57M94.07%-48.69M118.04%149.73M97.43%-21.01M-176.39%-600.79M
Add:Begin period cash and cash equivalents -69.79%293.37M177.85%971.06M177.85%971.06M177.85%971.06M177.85%971.06M-63.22%349.49M-63.22%349.49M-63.22%349.49M-63.22%349.49M480.15%950.28M
End period cash equivalent -37.69%339.78M-69.79%293.37M36.00%409.08M10.21%550.19M66.01%545.33M177.85%971.06M131.99%300.8M315.02%499.22M148.60%328.49M-63.22%349.49M
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--------
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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