SICC
688234
Last Price
52 Week Range
CN¥49.09 - CN¥116.36
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
SICC Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥179.025M | CN¥-208.389M | |||||||
| CN¥348.549M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| CN¥-465.214M | CN¥11.241M | |||||||
| CN¥3.572M | CN¥427.773M | |||||||
| CN¥65.932M | CN¥230.625M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-567.941M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| CN¥275.305M | CN¥-519.998M | |||||||
| CN¥-292.636M | CN¥-519.998M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥695M | CN¥238.093M | |||||||
| CN¥-100.243M | CN¥12.682M | |||||||
| CN¥-7.404M | - | |||||||
| CN¥-0.016B | CN¥2.027B | |||||||
| CN¥0.571B | CN¥2.278B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥0.812B | CN¥1.155B | |||||||
| CN¥0.344B | CN¥1.939B | |||||||
| CN¥1.155B | CN¥3.178B | |||||||
| CN¥65.932M | CN¥230.625M | |||||||
| CN¥-567.941M | CN¥-403.33M | |||||||
| CN¥-502.008M | CN¥-172.705M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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