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300053 Zhuhai Aerospace Microchips Science & Technology

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  • 14.89
  • -0.58-3.75%
Trading Dec 23 13:04 CST
10.38BMarket Cap-19.11P/E (TTM)

Zhuhai Aerospace Microchips Science & Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
-20.23%242.83M
-20.51%167.67M
-3.67%103.06M
23.32%481.22M
13.39%304.39M
23.52%210.93M
-15.09%106.99M
-33.42%390.23M
-45.34%268.45M
-49.33%170.76M
Refunds of taxes and levies
407.90%1.1M
406.02%1.09M
-34.12%4.26K
-57.92%2.3M
-96.09%216.36K
-96.09%216.01K
-99.83%6.46K
256.90%5.48M
-6.88%5.53M
2,059.02%5.52M
Cash received relating to other operating activities
-67.99%19.45M
-67.27%15.94M
-45.00%5.36M
10.59%44.25M
93.36%60.76M
182.49%48.71M
-43.22%9.74M
-25.28%40.01M
-40.14%31.43M
-40.30%17.24M
Cash inflows from operating activities
-27.92%263.38M
-28.92%184.71M
-7.12%108.42M
21.13%527.77M
19.64%365.37M
34.27%259.86M
-20.57%116.73M
-32.05%435.72M
-44.43%305.41M
-47.14%193.53M
Goods services cash paid
19.36%159.05M
17.29%114.69M
7.84%66.2M
-27.72%145.12M
-30.66%133.25M
-32.81%97.78M
-49.51%61.39M
3.04%200.79M
-45.50%192.18M
-42.35%145.52M
Staff behalf paid
-9.54%84.49M
-11.95%57.75M
-14.25%31.63M
-23.09%120.14M
-19.65%93.4M
-19.02%65.58M
-10.79%36.89M
-9.80%156.21M
-17.65%116.24M
-20.86%80.99M
All taxes paid
-67.77%11.56M
-73.99%8.59M
-66.49%6.76M
45.65%42.52M
34.61%35.88M
85.38%33.04M
41.51%20.17M
-36.92%29.2M
-45.50%26.65M
-57.84%17.82M
Cash paid relating to other operating activities
5.07%38.43M
-11.63%21.85M
-2.06%11.66M
25.55%86.82M
-34.51%36.58M
-27.81%24.73M
-72.16%11.9M
-8.08%69.15M
-35.62%55.85M
-50.17%34.26M
Cash outflows from operating activities
-1.86%293.53M
-8.25%202.88M
-10.82%116.25M
-13.34%394.61M
-23.49%299.1M
-20.62%221.13M
-40.73%130.36M
-6.99%455.35M
-37.89%390.92M
-40.19%278.59M
Net cash flows from operating activities
-145.50%-30.15M
-146.94%-18.18M
42.51%-7.83M
778.45%133.17M
177.49%66.27M
145.52%38.72M
81.33%-13.63M
-112.94%-19.63M
-7.17%-85.52M
14.63%-85.06M
Investing cash flow
Cash received from disposal of investments
--2.28M
118,350.79%2.28M
--2.28M
-37.11%283M
----
--1.92K
--0
-54.77%450M
----
----
Cash received from returns on investments
-86.18%85.8K
-85.72%62.06K
-82.46%48.47K
-41.53%708.06K
-29.36%620.62K
-30.37%434.43K
-48.72%276.35K
--1.21M
-57.37%878.62K
-66.61%623.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,781.28%197.69K
4,810.55%196.42K
--44.5K
44.42%72.16K
--4.05K
--4K
--0
272.04%49.97K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
-64.34%15.91M
----
----
Cash received relating to other investing activities
-92.77%18M
-90.06%18M
-84.35%18M
--35.08M
-20.70%249M
-16.97%181M
-23.33%115M
----
-60.90%314M
-64.84%218M
Cash inflows from investing activities
-91.76%20.56M
-88.68%20.53M
-82.33%20.37M
-31.75%318.86M
-20.72%249.63M
-17.01%181.44M
-23.42%115.28M
-55.17%467.17M
-62.94%314.88M
-67.20%218.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.29%96.09M
-13.25%86.85M
41.42%83.22M
137.34%220.65M
72.28%139.86M
119.49%100.1M
42.54%58.85M
-59.69%92.97M
-26.47%81.18M
-53.52%45.61M
Cash paid to acquire investments
----
----
----
-38.63%261M
--0
----
----
-54.87%425.3M
----
----
 Net cash paid to acquire subsidiaries and other business units
--3.96M
--3.96M
--3.66M
----
--0
----
--0
--3M
--3M
--3M
Cash paid relating to other investing activities
-98.37%3.95M
-97.71%4M
-94.67%4M
--1.11K
-18.18%243M
14.38%175M
-15.73%75M
----
-59.76%297M
-72.08%153M
Cash outflows from investing activities
-72.83%104M
-65.54%94.81M
-32.10%90.88M
-7.60%481.65M
0.44%382.86M
36.46%275.1M
2.73%133.85M
-55.56%521.27M
-55.07%381.18M
-68.80%201.6M
Net cash flows from investing activities
37.37%-83.44M
20.70%-74.27M
-279.67%-70.51M
-200.92%-162.79M
-100.95%-133.23M
-650.29%-93.66M
-191.71%-18.57M
58.65%-54.1M
-5,350.40%-66.3M
-16.39%17.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
----
----
----
----
----
Cash from borrowing
114.56%159.06M
37.53%98.51M
66.46%51.83M
60.41%167.33M
114.99%74.13M
780.67%71.63M
--31.13M
-22.99%104.32M
10.47%34.48M
-68.97%8.13M
Cash inflows from financing activities
114.56%159.06M
37.53%98.51M
66.46%51.83M
60.41%167.33M
114.99%74.13M
780.67%71.63M
--31.13M
-22.99%104.32M
10.47%34.48M
-68.97%8.13M
Borrowing repayment
212.60%130.21M
1,103.42%65.65M
9,011.02%45.56M
6.48%102.74M
142.97%41.65M
-49.25%5.45M
-92.96%500K
-41.74%96.49M
-82.76%17.14M
-89.19%10.75M
Dividend interest payment
5.81%5.28M
6.07%3.45M
3.22%1.65M
18.75%6.92M
22.38%4.99M
19.37%3.26M
17.51%1.6M
57.63%5.83M
19.27%4.08M
5.94%2.73M
Cash payments relating to other financing activities
----
--282.3K
----
-19.90%2.6M
--0
----
----
-15.29%3.25M
----
----
Cash outflows from financing activities
190.48%135.5M
696.45%69.38M
2,150.66%47.2M
6.34%112.27M
119.80%46.65M
-35.36%8.71M
-75.21%2.1M
-39.03%105.57M
-79.72%21.22M
-86.79%13.48M
Net cash flows from financing activities
-14.27%23.56M
-53.70%29.13M
-84.08%4.62M
4,475.89%55.06M
107.29%27.49M
1,277.62%62.92M
443.25%29.04M
96.66%-1.26M
118.06%13.26M
92.95%-5.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.84%49.53K
-103.40%-7.6K
-24.46%11.64K
147.75%211.6K
301.92%126.47K
8.87%223.57K
150.31%15.41K
118.29%85.41K
91.18%-62.64K
160.24%205.36K
Net increase in cash and cash equivalents
-128.68%-89.98M
-871.79%-63.32M
-2,242.62%-73.72M
134.25%25.65M
71.61%-39.35M
111.21%8.2M
94.86%-3.15M
-331.77%-74.9M
9.20%-138.62M
52.92%-73.18M
Add:Begin period cash and cash equivalents
15.33%193.01M
15.33%193.01M
15.33%193.01M
-30.92%167.36M
-30.92%167.36M
-30.92%167.36M
-30.92%167.36M
-6.68%242.25M
-6.68%242.25M
-6.68%242.25M
End period cash equivalent
-19.52%103.02M
-26.13%129.68M
-27.35%119.29M
15.33%193.01M
23.52%128.01M
3.83%175.56M
-9.30%164.21M
-30.92%167.36M
-3.08%103.63M
62.33%169.08M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -20.23%242.83M-20.51%167.67M-3.67%103.06M23.32%481.22M13.39%304.39M23.52%210.93M-15.09%106.99M-33.42%390.23M-45.34%268.45M-49.33%170.76M
Refunds of taxes and levies 407.90%1.1M406.02%1.09M-34.12%4.26K-57.92%2.3M-96.09%216.36K-96.09%216.01K-99.83%6.46K256.90%5.48M-6.88%5.53M2,059.02%5.52M
Cash received relating to other operating activities -67.99%19.45M-67.27%15.94M-45.00%5.36M10.59%44.25M93.36%60.76M182.49%48.71M-43.22%9.74M-25.28%40.01M-40.14%31.43M-40.30%17.24M
Cash inflows from operating activities -27.92%263.38M-28.92%184.71M-7.12%108.42M21.13%527.77M19.64%365.37M34.27%259.86M-20.57%116.73M-32.05%435.72M-44.43%305.41M-47.14%193.53M
Goods services cash paid 19.36%159.05M17.29%114.69M7.84%66.2M-27.72%145.12M-30.66%133.25M-32.81%97.78M-49.51%61.39M3.04%200.79M-45.50%192.18M-42.35%145.52M
Staff behalf paid -9.54%84.49M-11.95%57.75M-14.25%31.63M-23.09%120.14M-19.65%93.4M-19.02%65.58M-10.79%36.89M-9.80%156.21M-17.65%116.24M-20.86%80.99M
All taxes paid -67.77%11.56M-73.99%8.59M-66.49%6.76M45.65%42.52M34.61%35.88M85.38%33.04M41.51%20.17M-36.92%29.2M-45.50%26.65M-57.84%17.82M
Cash paid relating to other operating activities 5.07%38.43M-11.63%21.85M-2.06%11.66M25.55%86.82M-34.51%36.58M-27.81%24.73M-72.16%11.9M-8.08%69.15M-35.62%55.85M-50.17%34.26M
Cash outflows from operating activities -1.86%293.53M-8.25%202.88M-10.82%116.25M-13.34%394.61M-23.49%299.1M-20.62%221.13M-40.73%130.36M-6.99%455.35M-37.89%390.92M-40.19%278.59M
Net cash flows from operating activities -145.50%-30.15M-146.94%-18.18M42.51%-7.83M778.45%133.17M177.49%66.27M145.52%38.72M81.33%-13.63M-112.94%-19.63M-7.17%-85.52M14.63%-85.06M
Investing cash flow
Cash received from disposal of investments --2.28M118,350.79%2.28M--2.28M-37.11%283M------1.92K--0-54.77%450M--------
Cash received from returns on investments -86.18%85.8K-85.72%62.06K-82.46%48.47K-41.53%708.06K-29.36%620.62K-30.37%434.43K-48.72%276.35K--1.21M-57.37%878.62K-66.61%623.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,781.28%197.69K4,810.55%196.42K--44.5K44.42%72.16K--4.05K--4K--0272.04%49.97K--------
Net cash received from disposal of subsidiaries and other business units ------------------0---------64.34%15.91M--------
Cash received relating to other investing activities -92.77%18M-90.06%18M-84.35%18M--35.08M-20.70%249M-16.97%181M-23.33%115M-----60.90%314M-64.84%218M
Cash inflows from investing activities -91.76%20.56M-88.68%20.53M-82.33%20.37M-31.75%318.86M-20.72%249.63M-17.01%181.44M-23.42%115.28M-55.17%467.17M-62.94%314.88M-67.20%218.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.29%96.09M-13.25%86.85M41.42%83.22M137.34%220.65M72.28%139.86M119.49%100.1M42.54%58.85M-59.69%92.97M-26.47%81.18M-53.52%45.61M
Cash paid to acquire investments -------------38.63%261M--0---------54.87%425.3M--------
 Net cash paid to acquire subsidiaries and other business units --3.96M--3.96M--3.66M------0------0--3M--3M--3M
Cash paid relating to other investing activities -98.37%3.95M-97.71%4M-94.67%4M--1.11K-18.18%243M14.38%175M-15.73%75M-----59.76%297M-72.08%153M
Cash outflows from investing activities -72.83%104M-65.54%94.81M-32.10%90.88M-7.60%481.65M0.44%382.86M36.46%275.1M2.73%133.85M-55.56%521.27M-55.07%381.18M-68.80%201.6M
Net cash flows from investing activities 37.37%-83.44M20.70%-74.27M-279.67%-70.51M-200.92%-162.79M-100.95%-133.23M-650.29%-93.66M-191.71%-18.57M58.65%-54.1M-5,350.40%-66.3M-16.39%17.02M
Financing cash flow
Cash received from capital contributions ------------------0--------------------
Cash from borrowing 114.56%159.06M37.53%98.51M66.46%51.83M60.41%167.33M114.99%74.13M780.67%71.63M--31.13M-22.99%104.32M10.47%34.48M-68.97%8.13M
Cash inflows from financing activities 114.56%159.06M37.53%98.51M66.46%51.83M60.41%167.33M114.99%74.13M780.67%71.63M--31.13M-22.99%104.32M10.47%34.48M-68.97%8.13M
Borrowing repayment 212.60%130.21M1,103.42%65.65M9,011.02%45.56M6.48%102.74M142.97%41.65M-49.25%5.45M-92.96%500K-41.74%96.49M-82.76%17.14M-89.19%10.75M
Dividend interest payment 5.81%5.28M6.07%3.45M3.22%1.65M18.75%6.92M22.38%4.99M19.37%3.26M17.51%1.6M57.63%5.83M19.27%4.08M5.94%2.73M
Cash payments relating to other financing activities ------282.3K-----19.90%2.6M--0---------15.29%3.25M--------
Cash outflows from financing activities 190.48%135.5M696.45%69.38M2,150.66%47.2M6.34%112.27M119.80%46.65M-35.36%8.71M-75.21%2.1M-39.03%105.57M-79.72%21.22M-86.79%13.48M
Net cash flows from financing activities -14.27%23.56M-53.70%29.13M-84.08%4.62M4,475.89%55.06M107.29%27.49M1,277.62%62.92M443.25%29.04M96.66%-1.26M118.06%13.26M92.95%-5.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.84%49.53K-103.40%-7.6K-24.46%11.64K147.75%211.6K301.92%126.47K8.87%223.57K150.31%15.41K118.29%85.41K91.18%-62.64K160.24%205.36K
Net increase in cash and cash equivalents -128.68%-89.98M-871.79%-63.32M-2,242.62%-73.72M134.25%25.65M71.61%-39.35M111.21%8.2M94.86%-3.15M-331.77%-74.9M9.20%-138.62M52.92%-73.18M
Add:Begin period cash and cash equivalents 15.33%193.01M15.33%193.01M15.33%193.01M-30.92%167.36M-30.92%167.36M-30.92%167.36M-30.92%167.36M-6.68%242.25M-6.68%242.25M-6.68%242.25M
End period cash equivalent -19.52%103.02M-26.13%129.68M-27.35%119.29M15.33%193.01M23.52%128.01M3.83%175.56M-9.30%164.21M-30.92%167.36M-3.08%103.63M62.33%169.08M
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.