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Sinocelltech Inc. (688520)

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41.18
-0.16-0.39%

Market Closed Apr 30 15:00 CST

19.37BMarket Cap-24.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinocelltech Inc. (688520) Cash Flow

All

YOY

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(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

-10.38%376.51M

-25.72%1.73B

-27.49%1.31B

-28.95%878.51M

-32.93%420.11M

31.31%2.32B

41.99%1.81B

49.87%1.24B

72.29%626.38M

101.20%1.77B

Refunds of taxes and levies

534.24%88.54K

1,052.68%49.18M

1,063.28%49.01M

1,075.79%48.65M

-99.66%13.96K

-95.14%4.27M

-94.57%4.21M

-93.26%4.14M

--4.1M

-28.76%87.75M

Cash received relating to other operating activities

-15.34%2.44M

61.28%131.59M

-83.67%9.06M

-89.67%5.72M

-93.23%2.88M

7.58%81.59M

10.40%55.48M

15.09%55.36M

943.02%42.61M

97.85%75.84M

Cash inflows from operating activities

-10.39%379.04M

-20.86%1.91B

-26.70%1.37B

-28.01%932.88M

-37.15%423.01M

24.64%2.41B

33.29%1.87B

38.67%1.3B

83.09%673.09M

85.70%1.93B

Goods services cash paid

-6.36%100.89M

4.17%477.31M

15.58%337.51M

5.56%227.52M

18.14%107.74M

-47.32%458.21M

-56.76%292.03M

-48.33%215.53M

-44.40%91.2M

30.40%869.87M

Staff behalf paid

-9.28%156.69M

-8.06%715.28M

-2.92%552.9M

0.42%394.23M

4.52%172.71M

14.83%777.99M

14.09%569.52M

16.21%392.57M

24.68%165.25M

67.56%677.52M

All taxes paid

-50.08%8.74M

-16.48%73M

-19.23%53.84M

-16.31%37.18M

-11.68%17.5M

6.81%87.4M

5.94%66.65M

2.37%44.43M

-10.76%19.82M

244.04%81.83M

Cash paid relating to other operating activities

-11.36%205.61M

-4.57%916.38M

-2.33%729.72M

-6.26%480.07M

4.39%231.96M

39.79%960.28M

39.55%747.12M

64.44%512.14M

30.06%222.21M

83.91%686.93M

Cash outflows from operating activities

-10.94%471.93M

-4.46%2.18B

-0.08%1.67B

-2.20%1.14B

6.31%529.92M

-1.39%2.28B

-5.50%1.68B

4.94%1.16B

1.81%498.47M

57.70%2.32B

Net cash flows from operating activities

13.12%-92.89M

-320.26%-275.6M

-261.75%-306.82M

-257.03%-206.12M

-161.23%-106.92M

132.64%125.12M

150.76%189.69M

174.91%131.27M

243.14%174.61M

10.41%-383.37M

Investing cash flow

Cash received from disposal of investments

80.56%650M

31.93%1.69B

50.47%1.13B

100.00%720M

--360M

17.20%1.28B

-27.30%751M

-58.72%360M

----

-67.30%1.09B

Cash received from returns on investments

16.30%780.05K

24.06%2.51M

61.90%1.75M

184.87%1.23M

3,328.74%670.7K

-21.44%2.02M

-70.38%1.08M

-87.62%432.16K

-97.21%19.56K

-59.14%2.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-0.02%10.5K

406.57%10.5K

----

-51.11%10.5K

Cash inflows from investing activities

80.44%650.78M

31.91%1.69B

50.48%1.13B

100.10%721.23M

1,843,708.51%360.67M

17.11%1.28B

-27.45%752.09M

-58.83%360.44M

-99.99%19.56K

-67.29%1.1B

Cash paid to acquire fixed assets intangible assets and other long-term assets

78.05%86.73M

-42.36%216.52M

-34.47%166.11M

-31.76%109.21M

-60.29%48.71M

-25.67%375.63M

-39.07%253.49M

-54.72%160.04M

-41.69%122.67M

-8.91%505.38M

Cash paid to acquire investments

89.19%700M

38.01%1.77B

64.04%1.31B

103.88%733.97M

--370M

17.20%1.28B

-22.46%801M

-58.72%360M

----

-67.30%1.09B

Cash outflows from investing activities

87.89%786.73M

19.79%1.98B

40.36%1.48B

62.14%843.18M

241.34%418.71M

3.64%1.66B

-27.23%1.05B

-57.56%520.04M

-85.97%122.67M

-58.99%1.6B

Net cash flows from investing activities

-134.23%-135.95M

21.85%-291.98M

-15.19%-348.33M

23.59%-121.95M

52.67%-58.04M

25.70%-373.59M

26.66%-302.4M

54.40%-159.6M

76.31%-122.65M

8.33%-502.79M

Financing cash flow

Cash received from capital contributions

--896M

-5.83%565M

-78.33%65M

----

--600M

--300M

----

Cash from borrowing

-49.60%214.44M

36.34%2.39B

33.90%1.77B

12.12%1.19B

3.13%425.49M

-4.34%1.75B

-2.59%1.32B

19.19%1.06B

2.35%412.56M

58.35%1.83B

Cash received relating to other financing activities

----

--12M

----

Cash inflows from financing activities

160.98%1.11B

24.93%2.95B

12.32%1.84B

10.87%1.19B

0.22%425.49M

29.11%2.36B

20.38%1.63B

20.53%1.08B

5.32%424.56M

-19.69%1.83B

Borrowing repayment

-14.42%206.46M

-1.02%1.79B

-18.28%1B

11.08%795.81M

-7.76%241.24M

89.76%1.81B

65.05%1.22B

68.26%716.45M

56.64%261.54M

63.97%952.71M

Dividend interest payment

-18.13%20.3M

5.42%111.83M

-4.53%79.2M

-15.93%46.97M

-12.28%24.79M

-9.45%106.08M

12.11%82.95M

11.56%55.87M

39.25%28.26M

38.62%117.16M

Cash payments relating to other financing activities

-91.72%540.93K

-84.78%27.18M

-88.07%20.08M

-91.30%12.95M

-95.35%6.53M

-67.63%178.51M

-47.13%168.3M

-52.36%148.86M

7,313.31%140.3M

3,612.67%551.43M

Cash outflows from financing activities

-16.61%227.3M

-7.84%1.93B

-25.47%1.1B

-7.10%855.73M

-36.63%272.56M

29.06%2.09B

30.10%1.48B

16.85%921.18M

127.38%430.11M

138.28%1.62B

Net cash flows from financing activities

477.49%883.14M

278.85%1.02B

361.20%736.77M

117.91%337.13M

2,855.73%152.93M

29.51%270.04M

-28.77%159.75M

48.41%154.71M

-102.59%-5.55M

-86.95%208.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

109.39%3.13K

-987.32%-58.69K

-322.87%-59.52K

-354.65%-50.92K

-153.51%-33.39K

81.57%-5.4K

112.30%26.71K

-75.10%19.99K

-115.24%-13.17K

-141.65%-29.28K

Net increase in cash and cash equivalents

5,521.98%654.3M

2,011.95%455.4M

73.30%81.56M

-92.88%9M

-126.00%-12.07M

103.18%21.56M

108.38%47.07M

130.03%126.4M

110.90%46.41M

-209.03%-677.69M

Add:Begin period cash and cash equivalents

144.60%770.33M

7.35%314.93M

-69.79%293.37M

177.85%971.06M

End period cash equivalent

370.38%1.42B

144.60%770.33M

16.47%396.5M

-22.83%323.94M

-10.86%302.87M

7.35%314.93M

-16.78%340.44M

-23.71%419.77M

-37.69%339.78M

-69.79%293.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	-10.38%376.51M	-25.72%1.73B	-27.49%1.31B	-28.95%878.51M	-32.93%420.11M	31.31%2.32B	41.99%1.81B	49.87%1.24B	72.29%626.38M	101.20%1.77B
Refunds of taxes and levies	534.24%88.54K	1,052.68%49.18M	1,063.28%49.01M	1,075.79%48.65M	-99.66%13.96K	-95.14%4.27M	-94.57%4.21M	-93.26%4.14M	--4.1M	-28.76%87.75M
Cash received relating to other operating activities	-15.34%2.44M	61.28%131.59M	-83.67%9.06M	-89.67%5.72M	-93.23%2.88M	7.58%81.59M	10.40%55.48M	15.09%55.36M	943.02%42.61M	97.85%75.84M
Cash inflows from operating activities	-10.39%379.04M	-20.86%1.91B	-26.70%1.37B	-28.01%932.88M	-37.15%423.01M	24.64%2.41B	33.29%1.87B	38.67%1.3B	83.09%673.09M	85.70%1.93B
Goods services cash paid	-6.36%100.89M	4.17%477.31M	15.58%337.51M	5.56%227.52M	18.14%107.74M	-47.32%458.21M	-56.76%292.03M	-48.33%215.53M	-44.40%91.2M	30.40%869.87M
Staff behalf paid	-9.28%156.69M	-8.06%715.28M	-2.92%552.9M	0.42%394.23M	4.52%172.71M	14.83%777.99M	14.09%569.52M	16.21%392.57M	24.68%165.25M	67.56%677.52M
All taxes paid	-50.08%8.74M	-16.48%73M	-19.23%53.84M	-16.31%37.18M	-11.68%17.5M	6.81%87.4M	5.94%66.65M	2.37%44.43M	-10.76%19.82M	244.04%81.83M
Cash paid relating to other operating activities	-11.36%205.61M	-4.57%916.38M	-2.33%729.72M	-6.26%480.07M	4.39%231.96M	39.79%960.28M	39.55%747.12M	64.44%512.14M	30.06%222.21M	83.91%686.93M
Cash outflows from operating activities	-10.94%471.93M	-4.46%2.18B	-0.08%1.67B	-2.20%1.14B	6.31%529.92M	-1.39%2.28B	-5.50%1.68B	4.94%1.16B	1.81%498.47M	57.70%2.32B
Net cash flows from operating activities	13.12%-92.89M	-320.26%-275.6M	-261.75%-306.82M	-257.03%-206.12M	-161.23%-106.92M	132.64%125.12M	150.76%189.69M	174.91%131.27M	243.14%174.61M	10.41%-383.37M
Investing cash flow
Cash received from disposal of investments	80.56%650M	31.93%1.69B	50.47%1.13B	100.00%720M	--360M	17.20%1.28B	-27.30%751M	-58.72%360M	----	-67.30%1.09B
Cash received from returns on investments	16.30%780.05K	24.06%2.51M	61.90%1.75M	184.87%1.23M	3,328.74%670.7K	-21.44%2.02M	-70.38%1.08M	-87.62%432.16K	-97.21%19.56K	-59.14%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-0.02%10.5K	406.57%10.5K	406.57%10.5K	----	-51.11%10.5K
Cash inflows from investing activities	80.44%650.78M	31.91%1.69B	50.48%1.13B	100.10%721.23M	1,843,708.51%360.67M	17.11%1.28B	-27.45%752.09M	-58.83%360.44M	-99.99%19.56K	-67.29%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.05%86.73M	-42.36%216.52M	-34.47%166.11M	-31.76%109.21M	-60.29%48.71M	-25.67%375.63M	-39.07%253.49M	-54.72%160.04M	-41.69%122.67M	-8.91%505.38M
Cash paid to acquire investments	89.19%700M	38.01%1.77B	64.04%1.31B	103.88%733.97M	--370M	17.20%1.28B	-22.46%801M	-58.72%360M	----	-67.30%1.09B
Cash outflows from investing activities	87.89%786.73M	19.79%1.98B	40.36%1.48B	62.14%843.18M	241.34%418.71M	3.64%1.66B	-27.23%1.05B	-57.56%520.04M	-85.97%122.67M	-58.99%1.6B
Net cash flows from investing activities	-134.23%-135.95M	21.85%-291.98M	-15.19%-348.33M	23.59%-121.95M	52.67%-58.04M	25.70%-373.59M	26.66%-302.4M	54.40%-159.6M	76.31%-122.65M	8.33%-502.79M
Financing cash flow
Cash received from capital contributions	--896M	-5.83%565M	-78.33%65M	----	----	--600M	--300M	----	----	----
Cash from borrowing	-49.60%214.44M	36.34%2.39B	33.90%1.77B	12.12%1.19B	3.13%425.49M	-4.34%1.75B	-2.59%1.32B	19.19%1.06B	2.35%412.56M	58.35%1.83B
Cash received relating to other financing activities	----	----	----	----	----	--12M	--12M	--12M	--12M	----
Cash inflows from financing activities	160.98%1.11B	24.93%2.95B	12.32%1.84B	10.87%1.19B	0.22%425.49M	29.11%2.36B	20.38%1.63B	20.53%1.08B	5.32%424.56M	-19.69%1.83B
Borrowing repayment	-14.42%206.46M	-1.02%1.79B	-18.28%1B	11.08%795.81M	-7.76%241.24M	89.76%1.81B	65.05%1.22B	68.26%716.45M	56.64%261.54M	63.97%952.71M
Dividend interest payment	-18.13%20.3M	5.42%111.83M	-4.53%79.2M	-15.93%46.97M	-12.28%24.79M	-9.45%106.08M	12.11%82.95M	11.56%55.87M	39.25%28.26M	38.62%117.16M
Cash payments relating to other financing activities	-91.72%540.93K	-84.78%27.18M	-88.07%20.08M	-91.30%12.95M	-95.35%6.53M	-67.63%178.51M	-47.13%168.3M	-52.36%148.86M	7,313.31%140.3M	3,612.67%551.43M
Cash outflows from financing activities	-16.61%227.3M	-7.84%1.93B	-25.47%1.1B	-7.10%855.73M	-36.63%272.56M	29.06%2.09B	30.10%1.48B	16.85%921.18M	127.38%430.11M	138.28%1.62B
Net cash flows from financing activities	477.49%883.14M	278.85%1.02B	361.20%736.77M	117.91%337.13M	2,855.73%152.93M	29.51%270.04M	-28.77%159.75M	48.41%154.71M	-102.59%-5.55M	-86.95%208.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	109.39%3.13K	-987.32%-58.69K	-322.87%-59.52K	-354.65%-50.92K	-153.51%-33.39K	81.57%-5.4K	112.30%26.71K	-75.10%19.99K	-115.24%-13.17K	-141.65%-29.28K
Net increase in cash and cash equivalents	5,521.98%654.3M	2,011.95%455.4M	73.30%81.56M	-92.88%9M	-126.00%-12.07M	103.18%21.56M	108.38%47.07M	130.03%126.4M	110.90%46.41M	-209.03%-677.69M
Add:Begin period cash and cash equivalents	144.60%770.33M	7.35%314.93M	7.35%314.93M	7.35%314.93M	7.35%314.93M	-69.79%293.37M	-69.79%293.37M	-69.79%293.37M	-69.79%293.37M	177.85%971.06M
End period cash equivalent	370.38%1.42B	144.60%770.33M	16.47%396.5M	-22.83%323.94M	-10.86%302.87M	7.35%314.93M	-16.78%340.44M	-23.71%419.77M	-37.69%339.78M	-69.79%293.37M
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	--	--	--	--	--	--	--	--	--	PwC 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.

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