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688520 Sinocelltech Inc.

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  • 39.30
  • 0.000.00%
Trading Nov 18 10:29 CST
17.50BMarket Cap-666101P/E (TTM)

Sinocelltech Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
41.99%1.81B
49.87%1.24B
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
Refunds of taxes and levies
-94.57%4.21M
-93.26%4.14M
--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
Cash received relating to other operating activities
10.40%55.48M
15.09%55.36M
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
Cash inflows from operating activities
33.29%1.87B
38.67%1.3B
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
Goods services cash paid
-56.76%292.03M
-48.33%215.53M
-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
Staff behalf paid
14.09%569.52M
16.21%392.57M
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
All taxes paid
5.94%66.65M
2.37%44.43M
-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
Cash paid relating to other operating activities
39.55%747.12M
64.44%512.14M
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
Cash outflows from operating activities
-5.50%1.68B
4.94%1.16B
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
Net cash flows from operating activities
150.76%189.69M
174.91%131.27M
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
Investing cash flow
Cash received from disposal of investments
-27.30%751M
-58.72%360M
----
-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
Cash received from returns on investments
-70.38%1.08M
-87.62%432.16K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
406.57%10.5K
406.57%10.5K
----
-51.11%10.5K
--2.07K
--2.07K
----
2,931.86%21.48K
----
----
Cash inflows from investing activities
-27.45%752.09M
-58.83%360.44M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.07%253.49M
-54.72%160.04M
-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
Cash paid to acquire investments
-22.46%801M
-58.72%360M
----
-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
Cash outflows from investing activities
-27.23%1.05B
-57.56%520.04M
-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
Net cash flows from investing activities
26.66%-302.4M
54.40%-159.6M
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
Financing cash flow
Cash received from capital contributions
--300M
----
----
----
----
----
----
--477.8M
----
----
Cash from borrowing
-2.59%1.32B
19.19%1.06B
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
Cash received relating to other financing activities
--12M
--12M
--12M
----
----
----
----
--645M
--645M
--445M
Cash inflows from financing activities
20.38%1.63B
20.53%1.08B
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
Borrowing repayment
65.05%1.22B
68.26%716.45M
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
Dividend interest payment
12.11%82.95M
11.56%55.87M
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
Cash payments relating to other financing activities
-47.13%168.3M
-52.36%148.86M
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
Cash outflows from financing activities
30.10%1.48B
16.85%921.18M
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
Net cash flows from financing activities
-28.77%159.75M
48.41%154.71M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.30%26.71K
-75.10%19.99K
-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
Net increase in cash and cash equivalents
108.38%47.07M
130.03%126.4M
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
Add:Begin period cash and cash equivalents
-69.79%293.37M
-69.79%293.37M
-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
End period cash equivalent
-16.78%340.44M
-23.71%419.77M
-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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 41.99%1.81B49.87%1.24B72.29%626.38M101.20%1.77B114.07%1.27B126.45%825.03M106.00%363.55M1,361.97%879.32M35,677.57%593.92M--364.34M
Refunds of taxes and levies -94.57%4.21M-93.26%4.14M--4.1M-28.76%87.75M-19.64%77.52M-29.36%61.43M----62.46%123.17M431.73%96.47M109.78%86.95M
Cash received relating to other operating activities 10.40%55.48M15.09%55.36M943.02%42.61M97.85%75.84M101.75%50.25M294.29%48.1M181.54%4.09M40.62%38.33M158.30%24.91M263.50%12.2M
Cash inflows from operating activities 33.29%1.87B38.67%1.3B83.09%673.09M85.70%1.93B95.61%1.4B101.63%934.56M79.40%367.63M537.67%1.04B2,329.27%715.3M934.42%463.49M
Goods services cash paid -56.76%292.03M-48.33%215.53M-44.40%91.2M30.40%869.87M43.35%675.38M30.44%417.15M17.83%164.02M18.51%667.1M34.32%471.14M65.02%319.8M
Staff behalf paid 14.09%569.52M16.21%392.57M24.68%165.25M67.56%677.52M53.95%499.18M49.32%337.81M50.62%132.54M31.98%404.34M45.05%324.25M47.48%226.23M
All taxes paid 5.94%66.65M2.37%44.43M-10.76%19.82M244.04%81.83M106.20%62.91M159.75%43.4M207.48%22.21M190.22%23.78M675.57%30.51M1,024.08%16.71M
Cash paid relating to other operating activities 39.55%747.12M64.44%512.14M30.06%222.21M83.91%686.93M109.74%535.39M120.99%311.44M159.48%170.86M151.35%373.51M192.96%255.26M203.39%140.93M
Cash outflows from operating activities -5.50%1.68B4.94%1.16B1.81%498.47M57.70%2.32B63.98%1.77B57.72%1.11B63.06%489.63M43.14%1.47B62.49%1.08B78.08%703.66M
Net cash flows from operating activities 150.76%189.69M174.91%131.27M243.14%174.61M10.41%-383.37M-2.14%-373.68M27.04%-175.23M-27.94%-121.99M50.41%-427.91M42.47%-365.87M31.44%-240.17M
Investing cash flow
Cash received from disposal of investments -27.30%751M-58.72%360M-----67.30%1.09B-51.07%1.03B-36.77%872M-46.71%356M10.95%3.34B-12.10%2.11B-14.72%1.38B
Cash received from returns on investments -70.38%1.08M-87.62%432.16K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 406.57%10.5K406.57%10.5K-----51.11%10.5K--2.07K--2.07K----2,931.86%21.48K--------
Cash inflows from investing activities -27.45%752.09M-58.83%360.44M-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%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.07%253.49M-54.72%160.04M-41.69%122.67M-8.91%505.38M13.55%416M33.80%353.45M28.30%210.37M186.19%554.8M405.15%366.37M523.14%264.16M
Cash paid to acquire investments -22.46%801M-58.72%360M-----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
Cash outflows from investing activities -27.23%1.05B-57.56%520.04M-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
Net cash flows from investing activities 26.66%-302.4M54.40%-159.6M76.31%-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%-262.36M
Financing cash flow
Cash received from capital contributions --300M--------------------------477.8M--------
Cash from borrowing -2.59%1.32B19.19%1.06B2.35%412.56M58.35%1.83B85.94%1.36B87.26%892.61M61.93%403.1M72.75%1.16B75.11%730.37M134.74%476.67M
Cash received relating to other financing activities --12M--12M--12M------------------645M--645M--445M
Cash inflows from financing activities 20.38%1.63B20.53%1.08B5.32%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%921.67M
Borrowing repayment 65.05%1.22B68.26%716.45M56.64%261.54M63.97%952.71M119.35%741.45M81.74%425.8M32.17%166.97M225.19%581.04M106.95%338.02M46.00%234.3M
Dividend interest payment 12.11%82.95M11.56%55.87M39.25%28.26M38.62%117.16M72.00%73.99M83.61%50.08M59.60%20.29M161.42%84.52M98.43%43.02M99.66%27.27M
Cash payments relating to other financing activities -47.13%168.3M-52.36%148.86M7,313.31%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
Cash outflows from financing activities 30.10%1.48B16.85%921.18M127.38%430.11M138.28%1.62B190.33%1.13B192.60%788.37M32.82%189.16M204.84%680.41M111.07%390.51M54.73%269.44M
Net cash flows from financing activities -28.77%159.75M48.41%154.71M-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%652.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.30%26.71K-75.10%19.99K-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
Net increase in cash and cash equivalents 108.38%47.07M130.03%126.4M110.90%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%149.73M
Add:Begin period cash and cash equivalents -69.79%293.37M-69.79%293.37M-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
End period cash equivalent -16.78%340.44M-23.71%419.77M-37.69%339.78M-69.79%293.37M36.00%409.08M10.21%550.19M66.01%545.33M177.85%971.06M131.99%300.8M315.02%499.22M
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)----

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

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Price Target

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