CN Stock MarketDetailed Quotes
300223 Ingenic Semiconductor
- 79.99
- +3.23+4.21%
Market Closed Nov 12 15:00 CST
38.52BMarket Cap81.37P/E (TTM)
81.80High74.79Low382.14KlotVolume77.17Open76.76Pre Close2.98BTurnover9.11%Turnover Ratio71.68P/E (Static)481.57MShares89.1452wk High3.24P/B33.56BFloat Cap41.1852wk Low92.11Limit Up419.59MShs Float199.50Historical High61.41Limit Down9.13%Amplitude4.79Historical Low0.20Dividend TTM78.03Avg Price167.45KlotAsk0.25%Div YieldTTM100Lot Size178.46KlotBid
Ingenic Semiconductor Key Stats
All
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 | -10.28%3.24B | -6.41%2.1B | -10.08%992.19M | -17.57%4.68B | -16.38%3.61B | -20.71%2.24B | -24.29%1.1B | 10.13%5.68B | 15.75%4.32B | 24.58%2.83B |
| Refunds of taxes and levies | 152.91%41.21M | 108.60%23.08M | -39.67%5.33M | -61.01%26.34M | -70.93%16.3M | -67.66%11.07M | -42.65%8.83M | 58.03%67.54M | 124.59%56.06M | 121.24%34.22M |
| Cash received relating to other operating activities | 177.96%178.49M | 48.13%73.55M | 79.26%42.75M | -19.22%101.64M | -35.67%64.21M | -38.77%49.65M | 71.45%23.85M | 292.99%125.82M | 381.92%99.81M | 348.31%81.09M |
| Cash inflows from operating activities | -6.29%3.46B | -4.68%2.19B | -8.43%1.04B | -18.10%4.81B | -17.50%3.69B | -21.76%2.3B | -23.59%1.14B | 12.26%5.87B | 18.48%4.48B | 27.77%2.94B |
| Goods services cash paid | 0.52%2.35B | -2.65%1.51B | -12.44%785.27M | -38.38%2.99B | -32.40%2.34B | -38.23%1.55B | -40.31%896.85M | 56.12%4.85B | 54.68%3.46B | 94.31%2.52B |
| Staff behalf paid | 22.11%504.98M | 40.62%355.3M | 33.10%203.59M | 34.02%712.63M | 6.85%413.54M | -12.15%252.67M | -5.03%152.96M | 12.01%531.75M | 8.60%387.04M | 21.52%287.62M |
| All taxes paid | -40.06%35.09M | -41.84%16.06M | 92.41%11.59M | -15.73%97.2M | -6.98%58.54M | -53.11%27.62M | 8.49%6.02M | 66.01%115.35M | 27.49%62.93M | 44.47%58.91M |
| Cash paid relating to other operating activities | -23.99%366.64M | -4.48%220.52M | -15.13%100.57M | 0.14%454.99M | 32.95%482.35M | 5.97%230.86M | 14.36%118.5M | -9.09%454.37M | 28.58%362.8M | 0.07%217.86M |
| Cash outflows from operating activities | -1.08%3.25B | 1.91%2.11B | -6.24%1.1B | -28.52%4.25B | -22.91%3.29B | -32.95%2.07B | -33.76%1.17B | 43.39%5.95B | 46.08%4.27B | 72.09%3.08B |
| Net cash flows from operating activities | -48.79%206.14M | -62.29%89.2M | -58.77%-60.75M | 839.18%558.15M | 93.63%402.58M | 270.84%236.54M | 86.63%-38.26M | -106.97%-75.51M | -75.71%207.91M | -127.01%-138.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.78%1.84B | -38.13%1.11B | -56.77%359.75M | -22.76%3.06B | -40.81%2.04B | -22.28%1.8B | -30.68%832.26M | 28.80%3.96B | 49.19%3.45B | 42.07%2.32B |
| Cash received from returns on investments | -21.93%8.05M | -31.75%5.68M | -68.88%1.46M | -13.35%29.41M | -83.10%10.31M | -79.46%8.32M | -60.06%4.68M | -50.38%33.95M | 10.08%61M | 101.42%40.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.35%105.87K | --64.91K | --64.91K | --120 | --16.25M | ---- | ---- |
| Cash inflows from investing activities | -9.85%1.85B | -38.10%1.12B | -56.84%361.2M | -22.99%3.09B | -41.54%2.05B | -23.26%1.81B | -30.97%836.94M | 27.59%4.01B | 48.28%3.51B | 42.79%2.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.80%91.69M | -2.06%65.83M | -54.63%20.19M | -25.31%104.02M | -14.56%82.76M | 29.56%67.21M | 340.56%44.51M | -37.47%139.28M | -20.79%96.86M | -38.88%51.88M |
| Cash paid to acquire investments | -2.31%2.46B | -33.85%1.22B | -27.21%633.75M | -11.92%3B | -10.07%2.52B | 1.09%1.84B | -20.85%870.67M | -5.68%3.41B | 19.35%2.8B | 20.84%1.82B |
| Cash outflows from investing activities | -1.89%2.55B | -32.73%1.28B | -28.55%653.94M | -12.45%3.1B | -10.22%2.6B | 1.87%1.91B | -17.56%915.18M | -7.53%3.55B | 17.36%2.9B | 17.65%1.87B |
| Net cash flows from investing activities | -27.87%-701.32M | -64.77%-164.08M | -274.16%-292.73M | -103.04%-14.21M | -189.37%-548.47M | -120.59%-99.58M | -176.47%-78.24M | 167.72%466.99M | 709.25%613.69M | 727.88%483.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -2.50%23.4M | -2.50%23.4M | -2.50%23.4M | ---- | -98.12%24M | --24M | --24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -2.50%23.4M | -2.50%23.4M | -2.50%23.4M | ---- | --24M | --24M | --24M |
| Cash inflows from financing activities | ---- | ---- | ---- | -2.50%23.4M | -2.50%23.4M | -2.50%23.4M | ---- | -98.12%24M | --24M | --24M |
| Dividend interest payment | 150.00%96.31M | 150.54%96.31M | ---- | -57.89%38.53M | -57.89%38.53M | -57.84%38.44M | ---- | 50.08%91.5M | 50.08%91.5M | 49.57%91.19M |
| Cash payments relating to other financing activities | 31.79%9.47M | -8.14%6.41M | 18.34%3.16M | 74.35%17.64M | 33.05%7.18M | 29.17%6.97M | -13.31%2.67M | -18.44%10.12M | --5.4M | --5.4M |
| Cash outflows from financing activities | 131.42%105.78M | 126.18%102.72M | 18.34%3.16M | -44.72%56.17M | -52.83%45.71M | -52.98%45.42M | -13.31%2.67M | 38.49%101.62M | 58.93%96.9M | 58.43%96.59M |
| Net cash flows from financing activities | -374.16%-105.78M | -366.57%-102.72M | -18.34%-3.16M | 57.78%-32.77M | 69.40%-22.31M | 69.67%-22.02M | -105.15%-2.67M | -106.44%-77.62M | -19.57%-72.9M | -19.06%-72.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -212.53%-33.58M | -121.34%-11.2M | 17.57%-6.25M | -93.17%15.41M | 139.97%29.84M | 169.07%52.5M | 88.46%-7.58M | 337.72%225.65M | -2,034.42%-74.67M | -1,676.30%-76.01M |
| Net increase in cash and cash equivalents | -358.61%-634.54M | -212.76%-188.8M | -186.30%-362.89M | -2.40%526.58M | -120.53%-138.36M | -14.83%167.44M | 35.83%-126.75M | -64.14%539.51M | -2.44%674.03M | -61.13%196.6M |
| Add:Begin period cash and cash equivalents | 15.50%3.92B | 15.50%3.92B | 15.50%3.92B | 18.87%3.4B | 18.87%3.4B | 18.87%3.4B | 16.43%3.4B | 111.14%2.86B | 111.14%2.86B | 111.14%2.86B |
| End period cash equivalent | 0.93%3.29B | 4.78%3.74B | 8.88%3.56B | 15.50%3.92B | -7.72%3.26B | 16.70%3.57B | 20.23%3.27B | 18.87%3.4B | 72.76%3.53B | 64.28%3.06B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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