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300046 Tech Semiconductors

Watchlist

39.59
-0.39-0.98%

Market Closed Dec 13 15:00 CST

9.36BMarket Cap746.98P/E (TTM)

Tech Semiconductors Key Stats

Cash Flow

All

YOY

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(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

-3.56%145.52M

-4.32%97.35M

-12.82%42.36M

8.81%223.25M

2.72%150.9M

12.10%101.74M

39.41%48.58M

0.59%205.17M

1.94%146.9M

-4.09%90.76M

Refunds of taxes and levies

----

--404.56K

Cash received relating to other operating activities

189.45%16.49M

61.24%6.21M

86.30%4.39M

-38.26%7.87M

-49.01%5.7M

-59.43%3.85M

-70.96%2.35M

5.35%12.75M

16.17%11.17M

43.79%9.5M

Cash inflows from operating activities

3.46%162.01M

-1.93%103.56M

-8.24%46.74M

5.86%231.13M

-1.19%156.6M

4.90%105.59M

18.59%50.94M

1.04%218.33M

3.09%158.48M

-0.56%100.66M

Goods services cash paid

2.08%49.79M

9.73%32.39M

6.02%12.62M

-33.80%69.33M

-37.10%48.77M

-44.98%29.52M

-50.72%11.9M

18.32%104.73M

7.01%77.54M

30.12%53.64M

Staff behalf paid

5.01%36.42M

6.29%26.18M

1.55%13.62M

-1.93%51.35M

-3.24%34.68M

-5.57%24.64M

2.03%13.42M

9.71%52.36M

1.17%35.84M

3.00%26.09M

All taxes paid

-46.81%10.76M

-50.82%7.74M

-69.63%3.02M

44.94%25.57M

61.30%20.23M

70.13%15.74M

92.86%9.94M

-25.75%17.65M

-37.92%12.54M

-34.62%9.25M

Cash paid relating to other operating activities

53.37%31.48M

66.47%24.83M

11.11%5.82M

-54.28%13.47M

-1.35%20.53M

-3.60%14.92M

-27.81%5.23M

-5.14%29.45M

15.40%20.81M

-27.62%15.48M

Cash outflows from operating activities

3.41%128.45M

7.47%91.15M

-13.38%35.07M

-21.78%159.72M

-15.35%124.21M

-18.81%84.81M

-18.53%40.49M

6.87%204.18M

0.41%146.73M

2.32%104.46M

Net cash flows from operating activities

3.64%33.57M

-40.28%12.41M

11.68%11.67M

404.54%71.41M

175.73%32.39M

646.45%20.78M

254.91%10.45M

-43.45%14.15M

54.66%11.75M

-340.14%-3.8M

Investing cash flow

Cash received from disposal of investments

-16.58%442.14M

-6.14%319.14M

-13.18%225.74M

20.18%579.67M

32.50%530M

161.54%340M

225.00%260M

-21.46%482.35M

-34.43%400M

-31.58%130M

Cash received from returns on investments

-37.49%5.35M

-31.32%4.12M

-42.58%2.99M

----

335.90%8.57M

382.30%5.99M

16,344.67%5.2M

----

-55.48%1.97M

14.97%1.24M

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

-52.53%8.31K

----

-86.14%21.21K

1,150.00%17.5K

650.00%1.5K

----

1,111.88%153K

-85.45%1.4K

-56.52%200

Cash inflows from investing activities

-16.91%447.5M

-6.57%323.25M

-13.75%228.73M

20.14%579.69M

33.99%538.58M

163.63%345.99M

231.37%265.2M

-24.57%482.5M

-37.19%401.97M

-39.43%131.24M

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

-50.91%10.41M

-66.25%5.87M

-51.02%3.08M

273.35%37.35M

227.99%21.2M

488.04%17.41M

720.01%6.28M

-18.90%10M

-29.74%6.46M

-50.90%2.96M

Cash paid to acquire investments

-9.49%425.4M

-2.30%322.4M

-28.37%193.4M

6.25%510M

20.51%470M

73.68%330M

200.00%270M

-50.52%480M

-59.79%390M

-64.15%190M

Cash outflows from investing activities

-11.28%435.81M

-5.51%328.27M

-28.88%196.48M

11.70%547.35M

23.90%491.2M

80.04%347.41M

204.39%276.28M

-50.12%490M

-59.51%396.46M

-64.00%192.96M

Net cash flows from investing activities

-75.32%11.69M

-255.85%-5.02M

390.99%32.25M

530.99%32.34M

761.09%47.38M

97.71%-1.41M

-3.23%-11.08M

97.81%-7.5M

101.62%5.5M

80.67%-61.72M

Financing cash flow

Cash received from capital contributions

----

-77.07%2.11M

----

-97.37%9.2M

-97.34%9.2M

Cash inflows from financing activities

----

-77.07%2.11M

----

-97.37%9.2M

-97.34%9.2M

Cash payments relating to other financing activities

--9.2M

27.50%316.03K

----

-95.00%247.87K

----

Cash outflows from financing activities

--9.2M

27.50%316.03K

----

-95.00%247.87K

----

Net cash flows from financing activities

-536.17%-9.2M

---9.2M

-79.97%1.79M

-77.07%2.11M

----

-97.41%8.96M

-97.32%9.2M

Net cash flow

Net increase in cash and cash equivalents

-55.97%36.05M

-109.37%-1.82M

5,570.03%34.71M

576.27%105.54M

209.55%81.88M

134.39%19.37M

92.33%-634.54K

-44.07%15.61M

129.20%26.45M

-345.80%-56.32M

Add:Begin period cash and cash equivalents

28.78%472.22M

32.44%485.61M

4.45%366.68M

8.63%351.07M

End period cash equivalent

13.31%508.27M

21.85%470.4M

42.15%520.32M

28.78%472.22M

18.82%448.56M

30.97%386.05M

6.78%366.04M

4.45%366.68M

12.79%377.52M

-14.83%294.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-3.56%145.52M	-4.32%97.35M	-12.82%42.36M	8.81%223.25M	2.72%150.9M	12.10%101.74M	39.41%48.58M	0.59%205.17M	1.94%146.9M	-4.09%90.76M
Refunds of taxes and levies	----	----	----	----	----	----	----	--404.56K	--404.56K	--404.56K
Cash received relating to other operating activities	189.45%16.49M	61.24%6.21M	86.30%4.39M	-38.26%7.87M	-49.01%5.7M	-59.43%3.85M	-70.96%2.35M	5.35%12.75M	16.17%11.17M	43.79%9.5M
Cash inflows from operating activities	3.46%162.01M	-1.93%103.56M	-8.24%46.74M	5.86%231.13M	-1.19%156.6M	4.90%105.59M	18.59%50.94M	1.04%218.33M	3.09%158.48M	-0.56%100.66M
Goods services cash paid	2.08%49.79M	9.73%32.39M	6.02%12.62M	-33.80%69.33M	-37.10%48.77M	-44.98%29.52M	-50.72%11.9M	18.32%104.73M	7.01%77.54M	30.12%53.64M
Staff behalf paid	5.01%36.42M	6.29%26.18M	1.55%13.62M	-1.93%51.35M	-3.24%34.68M	-5.57%24.64M	2.03%13.42M	9.71%52.36M	1.17%35.84M	3.00%26.09M
All taxes paid	-46.81%10.76M	-50.82%7.74M	-69.63%3.02M	44.94%25.57M	61.30%20.23M	70.13%15.74M	92.86%9.94M	-25.75%17.65M	-37.92%12.54M	-34.62%9.25M
Cash paid relating to other operating activities	53.37%31.48M	66.47%24.83M	11.11%5.82M	-54.28%13.47M	-1.35%20.53M	-3.60%14.92M	-27.81%5.23M	-5.14%29.45M	15.40%20.81M	-27.62%15.48M
Cash outflows from operating activities	3.41%128.45M	7.47%91.15M	-13.38%35.07M	-21.78%159.72M	-15.35%124.21M	-18.81%84.81M	-18.53%40.49M	6.87%204.18M	0.41%146.73M	2.32%104.46M
Net cash flows from operating activities	3.64%33.57M	-40.28%12.41M	11.68%11.67M	404.54%71.41M	175.73%32.39M	646.45%20.78M	254.91%10.45M	-43.45%14.15M	54.66%11.75M	-340.14%-3.8M
Investing cash flow
Cash received from disposal of investments	-16.58%442.14M	-6.14%319.14M	-13.18%225.74M	20.18%579.67M	32.50%530M	161.54%340M	225.00%260M	-21.46%482.35M	-34.43%400M	-31.58%130M
Cash received from returns on investments	-37.49%5.35M	-31.32%4.12M	-42.58%2.99M	----	335.90%8.57M	382.30%5.99M	16,344.67%5.2M	----	-55.48%1.97M	14.97%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.53%8.31K	----	----	-86.14%21.21K	1,150.00%17.5K	650.00%1.5K	----	1,111.88%153K	-85.45%1.4K	-56.52%200
Cash inflows from investing activities	-16.91%447.5M	-6.57%323.25M	-13.75%228.73M	20.14%579.69M	33.99%538.58M	163.63%345.99M	231.37%265.2M	-24.57%482.5M	-37.19%401.97M	-39.43%131.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.91%10.41M	-66.25%5.87M	-51.02%3.08M	273.35%37.35M	227.99%21.2M	488.04%17.41M	720.01%6.28M	-18.90%10M	-29.74%6.46M	-50.90%2.96M
Cash paid to acquire investments	-9.49%425.4M	-2.30%322.4M	-28.37%193.4M	6.25%510M	20.51%470M	73.68%330M	200.00%270M	-50.52%480M	-59.79%390M	-64.15%190M
Cash outflows from investing activities	-11.28%435.81M	-5.51%328.27M	-28.88%196.48M	11.70%547.35M	23.90%491.2M	80.04%347.41M	204.39%276.28M	-50.12%490M	-59.51%396.46M	-64.00%192.96M
Net cash flows from investing activities	-75.32%11.69M	-255.85%-5.02M	390.99%32.25M	530.99%32.34M	761.09%47.38M	97.71%-1.41M	-3.23%-11.08M	97.81%-7.5M	101.62%5.5M	80.67%-61.72M
Financing cash flow
Cash received from capital contributions	----	----	----	-77.07%2.11M	-77.07%2.11M	----	----	-97.37%9.2M	-97.34%9.2M	-97.34%9.2M
Cash inflows from financing activities	----	----	----	-77.07%2.11M	-77.07%2.11M	----	----	-97.37%9.2M	-97.34%9.2M	-97.34%9.2M
Cash payments relating to other financing activities	--9.2M	--9.2M	--9.2M	27.50%316.03K	----	----	----	-95.00%247.87K	----	----
Cash outflows from financing activities	--9.2M	--9.2M	--9.2M	27.50%316.03K	----	----	----	-95.00%247.87K	----	----
Net cash flows from financing activities	-536.17%-9.2M	---9.2M	---9.2M	-79.97%1.79M	-77.07%2.11M	----	----	-97.41%8.96M	-97.32%9.2M	-97.32%9.2M
Net cash flow
Net increase in cash and cash equivalents	-55.97%36.05M	-109.37%-1.82M	5,570.03%34.71M	576.27%105.54M	209.55%81.88M	134.39%19.37M	92.33%-634.54K	-44.07%15.61M	129.20%26.45M	-345.80%-56.32M
Add:Begin period cash and cash equivalents	28.78%472.22M	28.78%472.22M	32.44%485.61M	4.45%366.68M	4.45%366.68M	4.45%366.68M	4.45%366.68M	8.63%351.07M	8.63%351.07M	8.63%351.07M
End period cash equivalent	13.31%508.27M	21.85%470.4M	42.15%520.32M	28.78%472.22M	18.82%448.56M	30.97%386.05M	6.78%366.04M	4.45%366.68M	12.79%377.52M	-14.83%294.75M
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	--	--
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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology