CN Stock MarketDetailed Quotes

688627 Shenzhen SEICHI Technologies

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  • 85.00
  • +1.40+1.67%
Market Closed Nov 29 15:00 CST
7.99BMarket Cap71.19P/E (TTM)

Shenzhen SEICHI Technologies 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
-6.76%357.43M
-26.14%233.61M
-54.34%60.95M
48.63%579.02M
62.17%383.35M
159.75%316.29M
233.68%133.48M
-27.25%389.58M
--236.38M
--121.77M
Refunds of taxes and levies
10.43%10.08M
-25.87%5.8M
2,823.91%1.48M
35.44%16.88M
30.86%9.13M
41.64%7.82M
-97.36%50.56K
30.10%12.46M
--6.97M
--5.52M
Cash received relating to other operating activities
-27.34%18.83M
24.20%13.68M
55.25%5.26M
-11.49%38.16M
27.05%25.91M
-11.21%11.01M
-62.89%3.39M
64.07%43.12M
--20.39M
--12.4M
Cash inflows from operating activities
-7.66%386.34M
-24.48%253.08M
-50.56%67.69M
42.43%634.06M
58.63%418.39M
139.91%335.12M
168.20%136.92M
-22.09%445.16M
--263.75M
--139.69M
Goods services cash paid
-7.62%282.82M
1.73%194.13M
19.12%95.41M
42.93%423.76M
32.24%306.14M
12.98%190.82M
-29.66%80.1M
-14.77%296.47M
--231.5M
--168.9M
Staff behalf paid
32.99%101.11M
41.28%66.12M
32.83%34.8M
14.64%101.29M
12.11%76.03M
8.51%46.8M
13.60%26.2M
23.61%88.35M
--67.82M
--43.13M
All taxes paid
51.34%37.39M
29.86%25.88M
282.42%17.6M
28.18%40.59M
24.61%24.71M
40.13%19.93M
-47.01%4.6M
78.53%31.66M
--19.83M
--14.22M
Cash paid relating to other operating activities
68.18%80.26M
77.99%57.05M
125.85%25.24M
30.86%81.97M
-1.64%47.72M
1.48%32.05M
53.64%11.17M
10.67%62.64M
--48.52M
--31.58M
Cash outflows from operating activities
10.34%501.59M
18.50%343.17M
41.76%173.05M
35.16%647.61M
23.65%454.61M
12.32%289.6M
-20.16%122.08M
-2.94%479.13M
--367.66M
--257.83M
Net cash flows from operating activities
-218.26%-115.25M
-297.91%-90.09M
-810.01%-105.37M
60.11%-13.55M
65.15%-36.21M
138.53%45.52M
114.57%14.84M
-143.69%-33.97M
23.36%-103.91M
---118.14M
Investing cash flow
Cash received from disposal of investments
222.15%2.68B
543.59%1.67B
593.00%693M
523.84%1.63B
231.92%831.6M
4.59%259.95M
-20.00%100M
-82.40%261.54M
--250.54M
--248.54M
Cash received from returns on investments
618.88%9.61M
3,302.69%6.84M
2,230.09%4.68M
417.55%6.05M
14.46%1.34M
-82.73%200.92K
-18.86%200.92K
-76.12%1.17M
--1.17M
--1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.85%55.3K
-99.04%300
----
1,687.00%31.09K
1,687.00%31.09K
1,687.00%31.09K
----
-99.75%1.74K
--1.74K
--1.74K
Cash inflows from investing activities
222.78%2.69B
545.64%1.68B
596.28%697.68M
523.38%1.64B
230.92%832.97M
4.20%260.18M
-20.00%100.2M
-82.39%262.71M
--251.71M
--249.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.46%8.95M
-41.91%6.15M
-61.04%4.04M
11.25%16.99M
28.48%13.06M
42.35%10.58M
64.22%10.38M
102.17%15.27M
--10.17M
--7.43M
Cash paid to acquire investments
127.78%3.06B
515.36%1.72B
195.20%738M
429.19%2.06B
245.30%1.34B
-27.58%280M
-34.61%250M
-74.57%389.65M
--388.65M
--386.65M
Cash outflows from investing activities
126.24%3.07B
495.07%1.73B
184.99%742.04M
413.43%2.08B
239.77%1.36B
-26.26%290.58M
-33.01%260.38M
-73.70%404.92M
--398.82M
--394.08M
Net cash flows from investing activities
27.77%-377.09M
-62.21%-49.31M
72.30%-44.36M
-210.33%-441.3M
-254.91%-522.1M
78.95%-30.4M
39.19%-160.18M
-194.58%-142.21M
---147.11M
---144.38M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.02B
--1.1B
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
-35.68%2.96M
-24.01%2.96M
-24.01%2.96M
----
-93.10%4.6M
--3.89M
--3.89M
Cash inflows from financing activities
----
----
----
22,061.70%1.02B
28,203.43%1.1B
-24.01%2.96M
----
-96.63%4.6M
--3.89M
--3.89M
Borrowing repayment
----
----
----
----
----
----
----
-29.63%9.5M
--9.5M
--600K
Dividend interest payment
--34.97M
--35.14M
----
----
----
----
----
-54.75%216.71K
--216.71K
--181.56K
Cash payments relating to other financing activities
-57.31%50.8M
484.01%22.01M
-3.81%1.4M
135.51%38.25M
1,051.67%119M
-44.96%3.77M
-13.97%1.46M
-62.49%16.24M
--10.33M
--6.85M
Cash outflows from financing activities
-27.92%85.78M
1,416.55%57.15M
-3.81%1.4M
47.35%38.25M
493.54%119M
-50.60%3.77M
-30.11%1.46M
-54.68%25.96M
--20.05M
--7.63M
Net cash flows from financing activities
-108.72%-85.78M
-6,960.69%-57.15M
3.81%-1.4M
4,694.99%981.34M
6,185.79%983.19M
78.32%-809.45K
30.11%-1.46M
-126.91%-21.36M
---16.16M
---3.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-203.19%-233.01K
-1,913.27%-259.59K
44.40%-105.27K
-96.97%85.12K
-103.27%-76.85K
-98.65%14.32K
-740.66%-189.32K
681.07%2.8M
--2.35M
--1.06M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
-236.15%-578.36M
-1,473.62%-196.81M
-2.89%-151.24M
370.42%526.57M
260.41%424.8M
105.40%14.33M
59.99%-146.98M
-279.73%-194.72M
---264.82M
---265.2M
Add:Begin period cash and cash equivalents
253.06%734.66M
253.06%734.66M
253.06%734.66M
-48.34%208.09M
-48.34%208.09M
-48.34%208.09M
-48.34%208.09M
36.79%402.81M
--402.81M
--402.81M
End period cash equivalent
-75.30%156.3M
141.83%537.85M
854.85%583.42M
253.06%734.66M
358.66%632.89M
61.62%222.41M
72.23%61.1M
-48.34%208.09M
--137.99M
--137.61M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.76%357.43M-26.14%233.61M-54.34%60.95M48.63%579.02M62.17%383.35M159.75%316.29M233.68%133.48M-27.25%389.58M--236.38M--121.77M
Refunds of taxes and levies 10.43%10.08M-25.87%5.8M2,823.91%1.48M35.44%16.88M30.86%9.13M41.64%7.82M-97.36%50.56K30.10%12.46M--6.97M--5.52M
Cash received relating to other operating activities -27.34%18.83M24.20%13.68M55.25%5.26M-11.49%38.16M27.05%25.91M-11.21%11.01M-62.89%3.39M64.07%43.12M--20.39M--12.4M
Cash inflows from operating activities -7.66%386.34M-24.48%253.08M-50.56%67.69M42.43%634.06M58.63%418.39M139.91%335.12M168.20%136.92M-22.09%445.16M--263.75M--139.69M
Goods services cash paid -7.62%282.82M1.73%194.13M19.12%95.41M42.93%423.76M32.24%306.14M12.98%190.82M-29.66%80.1M-14.77%296.47M--231.5M--168.9M
Staff behalf paid 32.99%101.11M41.28%66.12M32.83%34.8M14.64%101.29M12.11%76.03M8.51%46.8M13.60%26.2M23.61%88.35M--67.82M--43.13M
All taxes paid 51.34%37.39M29.86%25.88M282.42%17.6M28.18%40.59M24.61%24.71M40.13%19.93M-47.01%4.6M78.53%31.66M--19.83M--14.22M
Cash paid relating to other operating activities 68.18%80.26M77.99%57.05M125.85%25.24M30.86%81.97M-1.64%47.72M1.48%32.05M53.64%11.17M10.67%62.64M--48.52M--31.58M
Cash outflows from operating activities 10.34%501.59M18.50%343.17M41.76%173.05M35.16%647.61M23.65%454.61M12.32%289.6M-20.16%122.08M-2.94%479.13M--367.66M--257.83M
Net cash flows from operating activities -218.26%-115.25M-297.91%-90.09M-810.01%-105.37M60.11%-13.55M65.15%-36.21M138.53%45.52M114.57%14.84M-143.69%-33.97M23.36%-103.91M---118.14M
Investing cash flow
Cash received from disposal of investments 222.15%2.68B543.59%1.67B593.00%693M523.84%1.63B231.92%831.6M4.59%259.95M-20.00%100M-82.40%261.54M--250.54M--248.54M
Cash received from returns on investments 618.88%9.61M3,302.69%6.84M2,230.09%4.68M417.55%6.05M14.46%1.34M-82.73%200.92K-18.86%200.92K-76.12%1.17M--1.17M--1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.85%55.3K-99.04%300----1,687.00%31.09K1,687.00%31.09K1,687.00%31.09K-----99.75%1.74K--1.74K--1.74K
Cash inflows from investing activities 222.78%2.69B545.64%1.68B596.28%697.68M523.38%1.64B230.92%832.97M4.20%260.18M-20.00%100.2M-82.39%262.71M--251.71M--249.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.46%8.95M-41.91%6.15M-61.04%4.04M11.25%16.99M28.48%13.06M42.35%10.58M64.22%10.38M102.17%15.27M--10.17M--7.43M
Cash paid to acquire investments 127.78%3.06B515.36%1.72B195.20%738M429.19%2.06B245.30%1.34B-27.58%280M-34.61%250M-74.57%389.65M--388.65M--386.65M
Cash outflows from investing activities 126.24%3.07B495.07%1.73B184.99%742.04M413.43%2.08B239.77%1.36B-26.26%290.58M-33.01%260.38M-73.70%404.92M--398.82M--394.08M
Net cash flows from investing activities 27.77%-377.09M-62.21%-49.31M72.30%-44.36M-210.33%-441.3M-254.91%-522.1M78.95%-30.4M39.19%-160.18M-194.58%-142.21M---147.11M---144.38M
Financing cash flow
Cash received from capital contributions --------------1.02B--1.1B--------------------
Cash received relating to other financing activities -------------35.68%2.96M-24.01%2.96M-24.01%2.96M-----93.10%4.6M--3.89M--3.89M
Cash inflows from financing activities ------------22,061.70%1.02B28,203.43%1.1B-24.01%2.96M-----96.63%4.6M--3.89M--3.89M
Borrowing repayment -----------------------------29.63%9.5M--9.5M--600K
Dividend interest payment --34.97M--35.14M---------------------54.75%216.71K--216.71K--181.56K
Cash payments relating to other financing activities -57.31%50.8M484.01%22.01M-3.81%1.4M135.51%38.25M1,051.67%119M-44.96%3.77M-13.97%1.46M-62.49%16.24M--10.33M--6.85M
Cash outflows from financing activities -27.92%85.78M1,416.55%57.15M-3.81%1.4M47.35%38.25M493.54%119M-50.60%3.77M-30.11%1.46M-54.68%25.96M--20.05M--7.63M
Net cash flows from financing activities -108.72%-85.78M-6,960.69%-57.15M3.81%-1.4M4,694.99%981.34M6,185.79%983.19M78.32%-809.45K30.11%-1.46M-126.91%-21.36M---16.16M---3.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -203.19%-233.01K-1,913.27%-259.59K44.40%-105.27K-96.97%85.12K-103.27%-76.85K-98.65%14.32K-740.66%-189.32K681.07%2.8M--2.35M--1.06M
Adjustment items effecting  cash and cash equivalents --------------0.01----------------------0.01
Net increase in cash and cash equivalents -236.15%-578.36M-1,473.62%-196.81M-2.89%-151.24M370.42%526.57M260.41%424.8M105.40%14.33M59.99%-146.98M-279.73%-194.72M---264.82M---265.2M
Add:Begin period cash and cash equivalents 253.06%734.66M253.06%734.66M253.06%734.66M-48.34%208.09M-48.34%208.09M-48.34%208.09M-48.34%208.09M36.79%402.81M--402.81M--402.81M
End period cash equivalent -75.30%156.3M141.83%537.85M854.85%583.42M253.06%734.66M358.66%632.89M61.62%222.41M72.23%61.1M-48.34%208.09M--137.99M--137.61M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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Heat List
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