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688627 Shenzhen SEICHI Technologies

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  • 72.56
  • +0.38+0.53%
Market Closed May 12 15:00 CST
6.82BMarket Cap87.00P/E (TTM)

Shenzhen SEICHI Technologies Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
167.09%162.79M
11.73%646.94M
-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
Refunds of taxes and levies
--0
-41.70%9.84M
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
Cash received relating to other operating activities
129.12%12.06M
-51.34%18.57M
-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
Cash inflows from operating activities
158.30%174.84M
6.51%675.35M
-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
Goods services cash paid
6.71%101.82M
-2.45%413.4M
-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
Staff behalf paid
44.72%50.37M
34.91%136.66M
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
All taxes paid
-22.82%13.58M
4.87%42.56M
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
Cash paid relating to other operating activities
-10.30%22.64M
-16.83%68.17M
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
Cash outflows from operating activities
8.87%188.41M
2.04%660.79M
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
Net cash flows from operating activities
87.13%-13.56M
207.50%14.56M
-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
Investing cash flow
Cash received from disposal of investments
-29.15%491M
125.97%3.69B
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
Cash received from returns on investments
-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
14.46%1.34M
-82.73%200.92K
-18.86%200.92K
-76.12%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
119.60%68.28K
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
Cash inflows from investing activities
-29.47%492.06M
126.25%3.71B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
237.15%13.63M
36.10%23.12M
-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
Cash paid to acquire investments
4.13%768.5M
86.16%3.84B
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
Cash outflows from investing activities
5.40%782.13M
85.75%3.86B
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
Net cash flows from investing activities
-553.89%-290.07M
64.55%-156.43M
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
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
Cash inflows from financing activities
----
----
----
----
----
22,061.70%1.02B
28,203.43%1.1B
-24.01%2.96M
----
-96.63%4.6M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-29.63%9.5M
Dividend interest payment
----
--34.97M
--34.97M
--35.14M
----
----
----
----
----
-54.75%216.71K
Cash payments relating to other financing activities
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
1,051.67%119M
-44.96%3.77M
-13.97%1.46M
-62.49%16.24M
Cash outflows from financing activities
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
493.54%119M
-50.60%3.77M
-30.11%1.46M
-54.68%25.96M
Net cash flows from financing activities
-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
6,185.79%983.19M
78.32%-809.45K
30.11%-1.46M
-126.91%-21.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-103.27%-76.85K
-98.65%14.32K
-740.66%-189.32K
681.07%2.8M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-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
260.41%424.8M
105.40%14.33M
59.99%-146.98M
-279.73%-194.72M
Add:Begin period cash and cash equivalents
-31.37%504.21M
253.06%734.66M
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
End period cash equivalent
-70.93%169.59M
-31.37%504.21M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 167.09%162.79M11.73%646.94M-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
Refunds of taxes and levies --0-41.70%9.84M10.43%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
Cash received relating to other operating activities 129.12%12.06M-51.34%18.57M-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
Cash inflows from operating activities 158.30%174.84M6.51%675.35M-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
Goods services cash paid 6.71%101.82M-2.45%413.4M-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
Staff behalf paid 44.72%50.37M34.91%136.66M32.99%101.11M41.28%66.12M32.83%34.8M14.64%101.29M12.11%76.03M8.51%46.8M13.60%26.2M23.61%88.35M
All taxes paid -22.82%13.58M4.87%42.56M51.34%37.39M29.86%25.88M282.42%17.6M28.18%40.59M24.61%24.71M40.13%19.93M-47.01%4.6M78.53%31.66M
Cash paid relating to other operating activities -10.30%22.64M-16.83%68.17M68.18%80.26M77.99%57.05M125.85%25.24M30.86%81.97M-1.64%47.72M1.48%32.05M53.64%11.17M10.67%62.64M
Cash outflows from operating activities 8.87%188.41M2.04%660.79M10.34%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
Net cash flows from operating activities 87.13%-13.56M207.50%14.56M-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%-33.97M
Investing cash flow
Cash received from disposal of investments -29.15%491M125.97%3.69B222.15%2.68B543.59%1.67B593.00%693M523.84%1.63B231.92%831.6M4.59%259.95M-20.00%100M-82.40%261.54M
Cash received from returns on investments -77.38%1.06M201.86%18.27M618.88%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----119.60%68.28K77.85%55.3K-99.04%300----1,687.00%31.09K1,687.00%31.09K1,687.00%31.09K-----99.75%1.74K
Cash inflows from investing activities -29.47%492.06M126.25%3.71B222.78%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 237.15%13.63M36.10%23.12M-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
Cash paid to acquire investments 4.13%768.5M86.16%3.84B127.78%3.06B515.36%1.72B195.20%738M429.19%2.06B245.30%1.34B-27.58%280M-34.61%250M-74.57%389.65M
Cash outflows from investing activities 5.40%782.13M85.75%3.86B126.24%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
Net cash flows from investing activities -553.89%-290.07M64.55%-156.43M27.77%-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
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
Cash inflows from financing activities --------------------22,061.70%1.02B28,203.43%1.1B-24.01%2.96M-----96.63%4.6M
Borrowing repayment -------------------------------------29.63%9.5M
Dividend interest payment ------34.97M--34.97M--35.14M---------------------54.75%216.71K
Cash payments relating to other financing activities 2,105.47%30.97M39.47%53.34M-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
Cash outflows from financing activities 2,105.47%30.97M130.90%88.32M-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
Net cash flows from financing activities -2,105.47%-30.97M-109.00%-88.32M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.46%-19.51K-419.36%-271.83K-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
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -121.26%-334.62M-143.76%-230.45M-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
Add:Begin period cash and cash equivalents -31.37%504.21M253.06%734.66M253.06%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
End period cash equivalent -70.93%169.59M-31.37%504.21M-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
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.

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