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001309 Shenzhen Techwinsemi Technology

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  • 89.51
  • -3.05-3.30%
Not Open Jul 17 15:00 CST
13.21BMarket Cap49.98P/E (TTM)

Shenzhen Techwinsemi Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
195.62%1.21B
82.07%1.9B
61.79%1.12B
72.49%758.47M
67.70%407.98M
-9.84%1.04B
-7.34%693.97M
-19.67%439.72M
-0.72%243.28M
25.45%1.16B
Refunds of taxes and levies
--1.72M
--5.94M
-35.20%5.94M
----
----
----
5,638.70%9.16M
--2.72M
----
----
Cash received relating to other operating activities
-32.11%11.24M
22.62%45.54M
157.50%29.99M
252.42%24.67M
990.35%16.56M
169.16%37.14M
154.23%11.65M
104.58%7M
3,243.42%1.52M
-76.43%13.8M
Cash inflows from operating activities
187.14%1.22B
80.58%1.95B
62.11%1.16B
74.25%783.14M
73.42%424.54M
-7.73%1.08B
-5.16%714.78M
-18.40%449.44M
-0.12%244.8M
19.36%1.17B
Goods services cash paid
234.73%1.23B
121.31%2.8B
119.22%1.95B
102.55%1.12B
38.00%368.37M
18.85%1.26B
12.80%888.82M
16.45%550.78M
14.74%266.94M
18.61%1.06B
Staff behalf paid
54.34%43.93M
34.80%116.46M
35.12%83.75M
44.92%55.85M
49.52%28.46M
89.86%86.4M
93.64%61.99M
76.42%38.54M
74.88%19.04M
65.50%45.51M
All taxes paid
-43.99%2.4M
-61.99%14.43M
-73.66%7.74M
-70.70%6.45M
-79.73%4.28M
43.19%37.95M
27.97%29.39M
30.62%22M
74.98%21.11M
-0.88%26.5M
Cash paid relating to other operating activities
112.16%21.7M
69.18%38.87M
-16.34%22.96M
27.50%14.93M
7.67%10.23M
-7.06%22.98M
87.16%27.44M
-27.72%11.71M
5.37%9.5M
-42.91%24.72M
Cash outflows from operating activities
216.30%1.3B
110.23%2.96B
104.72%2.06B
91.46%1.19B
29.93%411.34M
21.65%1.41B
17.49%1.01B
18.03%623.03M
19.65%316.58M
16.70%1.16B
Net cash flows from operating activities
-722.02%-82.07M
-207.02%-1.02B
-208.74%-904.16M
-136.02%-409.69M
118.38%13.19M
-3,213.02%-330.74M
-181.74%-292.85M
-856.23%-173.58M
-268.04%-71.78M
180.08%10.62M
Investing cash flow
Cash received from returns on investments
----
--2.49M
--1.08M
--1.08M
--1.01M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.84M
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--31.87M
----
----
----
----
Cash received relating to other investing activities
----
159.76%536.59M
--270M
--230M
--140M
--206.57M
----
----
----
----
Cash inflows from investing activities
----
126.85%540.92M
--271.08M
--231.08M
--141.01M
--238.45M
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
135.59%82.53M
-16.50%102.16M
4.72%74.73M
226.61%52.89M
664.51%35.03M
114.09%122.34M
84.33%71.36M
-24.94%16.19M
-68.15%4.58M
-28.65%57.15M
Cash paid to acquire investments
3,189.98%3.29M
--440K
-99.77%440K
--300K
--100K
----
--194.5M
----
----
----
Cash paid relating to other investing activities
----
-10.16%346M
--213M
--90M
--90M
--385.13M
----
----
----
----
Cash outflows from investing activities
-31.42%85.82M
-11.60%448.6M
8.39%288.17M
784.21%143.19M
2,630.86%125.13M
788.00%507.47M
586.76%265.86M
-24.94%16.19M
-68.15%4.58M
-28.65%57.15M
Net cash flows from investing activities
-640.59%-85.82M
134.32%92.32M
93.57%-17.09M
642.72%87.89M
446.46%15.87M
-370.76%-269.03M
-586.76%-265.86M
24.94%-16.19M
68.15%-4.58M
28.65%-57.15M
Financing cash flow
Cash received from capital contributions
----
-94.98%26.72M
-94.82%25.12M
-99.91%450K
--450K
--532.65M
--484.89M
--484.89M
----
----
Cash from borrowing
248.25%658.2M
300.08%2.22B
302.76%1.78B
144.73%846.76M
149.15%189M
83.33%555.75M
126.93%440.75M
207.06%345.99M
155.10%75.86M
50.82%303.14M
Cash received relating to other financing activities
-17.30%7.86M
-75.85%19.56M
--19.56M
--16.09M
--9.5M
--81.02M
----
----
----
----
Cash inflows from financing activities
234.79%666.06M
94.09%2.27B
96.60%1.82B
3.90%863.3M
162.26%198.95M
285.77%1.17B
376.58%925.64M
637.39%830.88M
155.10%75.86M
48.56%303.14M
Borrowing repayment
410.59%536.92M
110.82%1.02B
126.59%744.8M
80.11%368.9M
61.83%105.16M
166.18%485.57M
202.89%328.7M
138.80%204.82M
355.68%64.98M
338.83%182.42M
Dividend interest payment
258.01%15.04M
249.16%45.47M
227.77%32.82M
44.67%8.93M
40.90%4.2M
-29.69%13.02M
31.64%10.01M
-33.29%6.17M
-21.96%2.98M
91.79%18.52M
Cash payments relating to other financing activities
-50.53%6.62M
-53.88%55.62M
-13.51%41.25M
432.41%24.95M
34.72%13.39M
236.94%120.6M
1,049.90%47.69M
25.39%4.69M
577.10%9.94M
63.23%35.79M
Cash outflows from financing activities
355.06%558.58M
81.65%1.12B
111.92%818.87M
86.75%402.78M
57.57%122.75M
161.55%619.19M
221.27%386.4M
118.38%215.68M
298.50%77.9M
223.60%236.74M
Net cash flows from financing activities
41.04%107.47M
108.09%1.14B
85.63%1B
-25.14%460.52M
3,828.81%76.2M
728.61%550.22M
629.17%539.24M
4,320.65%615.2M
-120.06%-2.04M
-49.27%66.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-413.20%-1.43M
-208.46%-9.14M
-3,371.43%-21.29M
-248.69%-5.1M
266.71%456.41K
545.05%8.43M
46.06%650.75K
-650.96%-1.46M
-427.11%-273.77K
-321.67%-1.89M
Net increase in cash and cash equivalents
-158.50%-61.85M
617.43%212.74M
410.59%58.45M
-68.48%133.62M
234.38%105.73M
-328.60%-41.11M
72.43%-18.82M
2,707.54%423.96M
-233.14%-78.68M
-53.15%17.99M
Add:Begin period cash and cash equivalents
435.21%261.62M
-45.68%48.88M
-45.68%48.88M
-45.68%48.88M
-45.68%48.88M
24.98%90M
24.98%90M
24.98%90M
167.65%90M
114.16%72.01M
End period cash equivalent
29.21%199.77M
435.21%261.62M
50.79%107.33M
-64.49%182.5M
1,265.93%154.61M
-45.68%48.88M
1,796.23%71.18M
490.00%513.96M
13.10%11.32M
24.98%90M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 195.62%1.21B82.07%1.9B61.79%1.12B72.49%758.47M67.70%407.98M-9.84%1.04B-7.34%693.97M-19.67%439.72M-0.72%243.28M25.45%1.16B
Refunds of taxes and levies --1.72M--5.94M-35.20%5.94M------------5,638.70%9.16M--2.72M--------
Cash received relating to other operating activities -32.11%11.24M22.62%45.54M157.50%29.99M252.42%24.67M990.35%16.56M169.16%37.14M154.23%11.65M104.58%7M3,243.42%1.52M-76.43%13.8M
Cash inflows from operating activities 187.14%1.22B80.58%1.95B62.11%1.16B74.25%783.14M73.42%424.54M-7.73%1.08B-5.16%714.78M-18.40%449.44M-0.12%244.8M19.36%1.17B
Goods services cash paid 234.73%1.23B121.31%2.8B119.22%1.95B102.55%1.12B38.00%368.37M18.85%1.26B12.80%888.82M16.45%550.78M14.74%266.94M18.61%1.06B
Staff behalf paid 54.34%43.93M34.80%116.46M35.12%83.75M44.92%55.85M49.52%28.46M89.86%86.4M93.64%61.99M76.42%38.54M74.88%19.04M65.50%45.51M
All taxes paid -43.99%2.4M-61.99%14.43M-73.66%7.74M-70.70%6.45M-79.73%4.28M43.19%37.95M27.97%29.39M30.62%22M74.98%21.11M-0.88%26.5M
Cash paid relating to other operating activities 112.16%21.7M69.18%38.87M-16.34%22.96M27.50%14.93M7.67%10.23M-7.06%22.98M87.16%27.44M-27.72%11.71M5.37%9.5M-42.91%24.72M
Cash outflows from operating activities 216.30%1.3B110.23%2.96B104.72%2.06B91.46%1.19B29.93%411.34M21.65%1.41B17.49%1.01B18.03%623.03M19.65%316.58M16.70%1.16B
Net cash flows from operating activities -722.02%-82.07M-207.02%-1.02B-208.74%-904.16M-136.02%-409.69M118.38%13.19M-3,213.02%-330.74M-181.74%-292.85M-856.23%-173.58M-268.04%-71.78M180.08%10.62M
Investing cash flow
Cash received from returns on investments ------2.49M--1.08M--1.08M--1.01M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.84M--------------------------------
Net cash received from disposal of subsidiaries and other business units ------0--------------31.87M----------------
Cash received relating to other investing activities ----159.76%536.59M--270M--230M--140M--206.57M----------------
Cash inflows from investing activities ----126.85%540.92M--271.08M--231.08M--141.01M--238.45M----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 135.59%82.53M-16.50%102.16M4.72%74.73M226.61%52.89M664.51%35.03M114.09%122.34M84.33%71.36M-24.94%16.19M-68.15%4.58M-28.65%57.15M
Cash paid to acquire investments 3,189.98%3.29M--440K-99.77%440K--300K--100K------194.5M------------
Cash paid relating to other investing activities -----10.16%346M--213M--90M--90M--385.13M----------------
Cash outflows from investing activities -31.42%85.82M-11.60%448.6M8.39%288.17M784.21%143.19M2,630.86%125.13M788.00%507.47M586.76%265.86M-24.94%16.19M-68.15%4.58M-28.65%57.15M
Net cash flows from investing activities -640.59%-85.82M134.32%92.32M93.57%-17.09M642.72%87.89M446.46%15.87M-370.76%-269.03M-586.76%-265.86M24.94%-16.19M68.15%-4.58M28.65%-57.15M
Financing cash flow
Cash received from capital contributions -----94.98%26.72M-94.82%25.12M-99.91%450K--450K--532.65M--484.89M--484.89M--------
Cash from borrowing 248.25%658.2M300.08%2.22B302.76%1.78B144.73%846.76M149.15%189M83.33%555.75M126.93%440.75M207.06%345.99M155.10%75.86M50.82%303.14M
Cash received relating to other financing activities -17.30%7.86M-75.85%19.56M--19.56M--16.09M--9.5M--81.02M----------------
Cash inflows from financing activities 234.79%666.06M94.09%2.27B96.60%1.82B3.90%863.3M162.26%198.95M285.77%1.17B376.58%925.64M637.39%830.88M155.10%75.86M48.56%303.14M
Borrowing repayment 410.59%536.92M110.82%1.02B126.59%744.8M80.11%368.9M61.83%105.16M166.18%485.57M202.89%328.7M138.80%204.82M355.68%64.98M338.83%182.42M
Dividend interest payment 258.01%15.04M249.16%45.47M227.77%32.82M44.67%8.93M40.90%4.2M-29.69%13.02M31.64%10.01M-33.29%6.17M-21.96%2.98M91.79%18.52M
Cash payments relating to other financing activities -50.53%6.62M-53.88%55.62M-13.51%41.25M432.41%24.95M34.72%13.39M236.94%120.6M1,049.90%47.69M25.39%4.69M577.10%9.94M63.23%35.79M
Cash outflows from financing activities 355.06%558.58M81.65%1.12B111.92%818.87M86.75%402.78M57.57%122.75M161.55%619.19M221.27%386.4M118.38%215.68M298.50%77.9M223.60%236.74M
Net cash flows from financing activities 41.04%107.47M108.09%1.14B85.63%1B-25.14%460.52M3,828.81%76.2M728.61%550.22M629.17%539.24M4,320.65%615.2M-120.06%-2.04M-49.27%66.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -413.20%-1.43M-208.46%-9.14M-3,371.43%-21.29M-248.69%-5.1M266.71%456.41K545.05%8.43M46.06%650.75K-650.96%-1.46M-427.11%-273.77K-321.67%-1.89M
Net increase in cash and cash equivalents -158.50%-61.85M617.43%212.74M410.59%58.45M-68.48%133.62M234.38%105.73M-328.60%-41.11M72.43%-18.82M2,707.54%423.96M-233.14%-78.68M-53.15%17.99M
Add:Begin period cash and cash equivalents 435.21%261.62M-45.68%48.88M-45.68%48.88M-45.68%48.88M-45.68%48.88M24.98%90M24.98%90M24.98%90M167.65%90M114.16%72.01M
End period cash equivalent 29.21%199.77M435.21%261.62M50.79%107.33M-64.49%182.5M1,265.93%154.61M-45.68%48.88M1,796.23%71.18M490.00%513.96M13.10%11.32M24.98%90M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

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