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Shenzhen SEICHI Technologies (688627)

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437.76
+20.79+4.99%

Noon Break May 25 11:29 CST

41.21BMarket Cap428.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen SEICHI Technologies (688627) 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

1.73%165.61M

74.64%1.13B

70.47%609.31M

48.41%346.7M

167.09%162.79M

11.73%646.94M

-6.76%357.43M

-26.14%233.61M

-54.34%60.95M

48.63%579.02M

Refunds of taxes and levies

--3.93M

86.53%18.36M

-11.17%8.95M

35.60%7.86M

----

-41.70%9.84M

10.43%10.08M

-25.87%5.8M

2,823.91%1.48M

35.44%16.88M

Cash received relating to other operating activities

36.37%16.44M

31.61%24.44M

70.42%32.09M

21.03%16.55M

129.12%12.06M

-51.34%18.57M

-27.34%18.83M

24.20%13.68M

55.25%5.26M

-11.49%38.16M

Cash inflows from operating activities

6.37%185.98M

73.63%1.17B

68.34%650.35M

46.64%371.11M

158.30%174.84M

6.51%675.35M

-7.66%386.34M

-24.48%253.08M

-50.56%67.69M

42.43%634.06M

Goods services cash paid

197.40%302.81M

76.84%731.03M

58.61%448.6M

49.44%290.11M

6.71%101.82M

-2.45%413.4M

-7.62%282.82M

1.73%194.13M

19.12%95.41M

42.93%423.76M

Staff behalf paid

43.59%72.32M

31.38%179.54M

28.89%130.33M

33.84%88.5M

44.72%50.37M

34.91%136.66M

32.99%101.11M

41.28%66.12M

32.83%34.8M

14.64%101.29M

All taxes paid

1.02%13.72M

56.86%66.76M

-14.82%31.85M

-14.78%22.05M

-22.82%13.58M

4.87%42.56M

51.34%37.39M

29.86%25.88M

282.42%17.6M

28.18%40.59M

Cash paid relating to other operating activities

100.34%45.36M

31.93%89.94M

-20.92%63.47M

-34.40%37.42M

-10.30%22.64M

-16.83%68.17M

68.18%80.26M

77.99%57.05M

125.85%25.24M

30.86%81.97M

Cash outflows from operating activities

130.46%434.2M

61.52%1.07B

34.42%674.25M

27.66%438.08M

8.87%188.41M

2.04%660.79M

10.34%501.59M

18.50%343.17M

41.76%173.05M

35.16%647.61M

Net cash flows from operating activities

-1,730.27%-248.22M

623.21%105.33M

79.27%-23.9M

25.66%-66.97M

87.13%-13.56M

207.50%14.56M

-218.26%-115.25M

-297.91%-90.09M

-810.01%-105.37M

60.11%-13.55M

Investing cash flow

Cash received from disposal of investments

-28.92%349M

-26.69%2.7B

-24.32%2.03B

-37.61%1.04B

-29.15%491M

125.97%3.69B

222.15%2.68B

543.59%1.67B

593.00%693M

523.84%1.63B

Cash received from returns on investments

-0.56%1.05M

42.49%26.03M

-22.68%7.43M

-43.80%3.84M

-77.38%1.06M

201.86%18.27M

618.88%9.61M

3,302.69%6.84M

2,230.09%4.68M

417.55%6.05M

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

----

-96.46%2.42K

----

119.60%68.28K

77.85%55.3K

-99.04%300

----

1,687.00%31.09K

Cash inflows from investing activities

-28.86%350.05M

-26.35%2.73B

-24.32%2.03B

-37.64%1.05B

-29.47%492.06M

126.25%3.71B

222.78%2.69B

545.64%1.68B

596.28%697.68M

523.38%1.64B

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

117.40%29.63M

467.80%131.27M

1,083.53%105.97M

1,232.12%81.86M

237.15%13.63M

36.10%23.12M

-31.46%8.95M

-41.91%6.15M

-61.04%4.04M

11.25%16.99M

Cash paid to acquire investments

-29.02%545.51M

-36.08%2.45B

-34.80%1.99B

-35.61%1.11B

4.13%768.5M

86.16%3.84B

127.78%3.06B

515.36%1.72B

195.20%738M

429.19%2.06B

Cash paid relating to other investing activities

----

--30M

----

Cash outflows from investing activities

-26.47%575.14M

-32.29%2.61B

-31.54%2.1B

-31.10%1.19B

5.40%782.13M

85.75%3.86B

126.24%3.07B

495.07%1.73B

184.99%742.04M

413.43%2.08B

Net cash flows from investing activities

22.40%-225.09M

173.07%114.31M

83.03%-63.99M

-191.53%-143.75M

-553.89%-290.07M

64.55%-156.43M

27.77%-377.09M

-62.21%-49.31M

72.30%-44.36M

-210.33%-441.3M

Financing cash flow

Cash received from capital contributions

----

--12.5M

----

--1.02B

Cash received relating to other financing activities

----

--61.6M

--56.58M

--50.79M

----

-35.68%2.96M

Cash inflows from financing activities

----

--74.1M

--56.58M

--50.79M

----

22,061.70%1.02B

Dividend interest payment

----

-14.55%29.88M

-14.18%30.01M

----

--34.97M

--35.14M

----

Cash payments relating to other financing activities

-82.93%5.29M

38.04%73.64M

24.67%63.34M

149.15%54.83M

2,105.47%30.97M

39.47%53.34M

-57.31%50.8M

484.01%22.01M

-3.81%1.4M

135.51%38.25M

Cash outflows from financing activities

-82.93%5.29M

17.21%103.52M

8.83%93.35M

-4.06%54.83M

2,105.47%30.97M

130.90%88.32M

-27.92%85.78M

1,416.55%57.15M

-3.81%1.4M

47.35%38.25M

Net cash flows from financing activities

82.93%-5.29M

66.69%-29.42M

57.13%-36.77M

92.92%-4.05M

-2,105.47%-30.97M

-109.00%-88.32M

-108.72%-85.78M

-6,960.69%-57.15M

3.81%-1.4M

4,694.99%981.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-740.52%-164.01K

-50.94%-410.3K

-50.02%-349.56K

76.07%-62.12K

81.46%-19.51K

-419.36%-271.83K

-203.19%-233.01K

-1,913.27%-259.59K

44.40%-105.27K

-96.97%85.12K

Adjustment items effecting cash and cash equivalents

----

--0.01

Net increase in cash and cash equivalents

-43.07%-478.76M

182.37%189.81M

78.39%-125.01M

-9.16%-214.83M

-121.26%-334.62M

-143.76%-230.45M

-236.15%-578.36M

-1,473.62%-196.81M

-2.89%-151.24M

370.42%526.57M

Add:Begin period cash and cash equivalents

37.65%694.02M

-31.37%504.21M

253.06%734.66M

-48.34%208.09M

End period cash equivalent

26.93%215.26M

37.65%694.02M

142.61%379.2M

-46.20%289.38M

-70.93%169.59M

-31.37%504.21M

-75.30%156.3M

141.83%537.85M

854.85%583.42M

253.06%734.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	1.73%165.61M	74.64%1.13B	70.47%609.31M	48.41%346.7M	167.09%162.79M	11.73%646.94M	-6.76%357.43M	-26.14%233.61M	-54.34%60.95M	48.63%579.02M
Refunds of taxes and levies	--3.93M	86.53%18.36M	-11.17%8.95M	35.60%7.86M	----	-41.70%9.84M	10.43%10.08M	-25.87%5.8M	2,823.91%1.48M	35.44%16.88M
Cash received relating to other operating activities	36.37%16.44M	31.61%24.44M	70.42%32.09M	21.03%16.55M	129.12%12.06M	-51.34%18.57M	-27.34%18.83M	24.20%13.68M	55.25%5.26M	-11.49%38.16M
Cash inflows from operating activities	6.37%185.98M	73.63%1.17B	68.34%650.35M	46.64%371.11M	158.30%174.84M	6.51%675.35M	-7.66%386.34M	-24.48%253.08M	-50.56%67.69M	42.43%634.06M
Goods services cash paid	197.40%302.81M	76.84%731.03M	58.61%448.6M	49.44%290.11M	6.71%101.82M	-2.45%413.4M	-7.62%282.82M	1.73%194.13M	19.12%95.41M	42.93%423.76M
Staff behalf paid	43.59%72.32M	31.38%179.54M	28.89%130.33M	33.84%88.5M	44.72%50.37M	34.91%136.66M	32.99%101.11M	41.28%66.12M	32.83%34.8M	14.64%101.29M
All taxes paid	1.02%13.72M	56.86%66.76M	-14.82%31.85M	-14.78%22.05M	-22.82%13.58M	4.87%42.56M	51.34%37.39M	29.86%25.88M	282.42%17.6M	28.18%40.59M
Cash paid relating to other operating activities	100.34%45.36M	31.93%89.94M	-20.92%63.47M	-34.40%37.42M	-10.30%22.64M	-16.83%68.17M	68.18%80.26M	77.99%57.05M	125.85%25.24M	30.86%81.97M
Cash outflows from operating activities	130.46%434.2M	61.52%1.07B	34.42%674.25M	27.66%438.08M	8.87%188.41M	2.04%660.79M	10.34%501.59M	18.50%343.17M	41.76%173.05M	35.16%647.61M
Net cash flows from operating activities	-1,730.27%-248.22M	623.21%105.33M	79.27%-23.9M	25.66%-66.97M	87.13%-13.56M	207.50%14.56M	-218.26%-115.25M	-297.91%-90.09M	-810.01%-105.37M	60.11%-13.55M
Investing cash flow
Cash received from disposal of investments	-28.92%349M	-26.69%2.7B	-24.32%2.03B	-37.61%1.04B	-29.15%491M	125.97%3.69B	222.15%2.68B	543.59%1.67B	593.00%693M	523.84%1.63B
Cash received from returns on investments	-0.56%1.05M	42.49%26.03M	-22.68%7.43M	-43.80%3.84M	-77.38%1.06M	201.86%18.27M	618.88%9.61M	3,302.69%6.84M	2,230.09%4.68M	417.55%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-96.46%2.42K	----	----	----	119.60%68.28K	77.85%55.3K	-99.04%300	----	1,687.00%31.09K
Cash inflows from investing activities	-28.86%350.05M	-26.35%2.73B	-24.32%2.03B	-37.64%1.05B	-29.47%492.06M	126.25%3.71B	222.78%2.69B	545.64%1.68B	596.28%697.68M	523.38%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	117.40%29.63M	467.80%131.27M	1,083.53%105.97M	1,232.12%81.86M	237.15%13.63M	36.10%23.12M	-31.46%8.95M	-41.91%6.15M	-61.04%4.04M	11.25%16.99M
Cash paid to acquire investments	-29.02%545.51M	-36.08%2.45B	-34.80%1.99B	-35.61%1.11B	4.13%768.5M	86.16%3.84B	127.78%3.06B	515.36%1.72B	195.20%738M	429.19%2.06B
Cash paid relating to other investing activities	----	--30M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-26.47%575.14M	-32.29%2.61B	-31.54%2.1B	-31.10%1.19B	5.40%782.13M	85.75%3.86B	126.24%3.07B	495.07%1.73B	184.99%742.04M	413.43%2.08B
Net cash flows from investing activities	22.40%-225.09M	173.07%114.31M	83.03%-63.99M	-191.53%-143.75M	-553.89%-290.07M	64.55%-156.43M	27.77%-377.09M	-62.21%-49.31M	72.30%-44.36M	-210.33%-441.3M
Financing cash flow
Cash received from capital contributions	----	--12.5M	----	----	----	----	----	----	----	--1.02B
Cash received relating to other financing activities	----	--61.6M	--56.58M	--50.79M	----	----	----	----	----	-35.68%2.96M
Cash inflows from financing activities	----	--74.1M	--56.58M	--50.79M	----	----	----	----	----	22,061.70%1.02B
Dividend interest payment	----	-14.55%29.88M	-14.18%30.01M	----	----	--34.97M	--34.97M	--35.14M	----	----
Cash payments relating to other financing activities	-82.93%5.29M	38.04%73.64M	24.67%63.34M	149.15%54.83M	2,105.47%30.97M	39.47%53.34M	-57.31%50.8M	484.01%22.01M	-3.81%1.4M	135.51%38.25M
Cash outflows from financing activities	-82.93%5.29M	17.21%103.52M	8.83%93.35M	-4.06%54.83M	2,105.47%30.97M	130.90%88.32M	-27.92%85.78M	1,416.55%57.15M	-3.81%1.4M	47.35%38.25M
Net cash flows from financing activities	82.93%-5.29M	66.69%-29.42M	57.13%-36.77M	92.92%-4.05M	-2,105.47%-30.97M	-109.00%-88.32M	-108.72%-85.78M	-6,960.69%-57.15M	3.81%-1.4M	4,694.99%981.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-740.52%-164.01K	-50.94%-410.3K	-50.02%-349.56K	76.07%-62.12K	81.46%-19.51K	-419.36%-271.83K	-203.19%-233.01K	-1,913.27%-259.59K	44.40%-105.27K	-96.97%85.12K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	--0.01
Net increase in cash and cash equivalents	-43.07%-478.76M	182.37%189.81M	78.39%-125.01M	-9.16%-214.83M	-121.26%-334.62M	-143.76%-230.45M	-236.15%-578.36M	-1,473.62%-196.81M	-2.89%-151.24M	370.42%526.57M
Add:Begin period cash and cash equivalents	37.65%694.02M	-31.37%504.21M	-31.37%504.21M	-31.37%504.21M	-31.37%504.21M	253.06%734.66M	253.06%734.66M	253.06%734.66M	253.06%734.66M	-48.34%208.09M
End period cash equivalent	26.93%215.26M	37.65%694.02M	142.61%379.2M	-46.20%289.38M	-70.93%169.59M	-31.37%504.21M	-75.30%156.3M	141.83%537.85M	854.85%583.42M	253.06%734.66M
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)

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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