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301095 Semitronix Corporation

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  • 51.17
  • +1.01+2.01%
Market Closed Oct 25 15:00 CST
10.23BMarket Cap119.84P/E (TTM)

Semitronix Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
21.86%312.24M
-13.39%155.42M
-50.20%69.7M
-32.59%329.92M
-9.60%256.23M
-10.30%179.44M
32.80%139.95M
252.10%489.44M
198.95%283.45M
162.74%200.05M
Refunds of taxes and levies
26.21%14.17M
18.35%10.72M
148.31%8.69M
63.82%17.12M
24.18%11.22M
92.86%9.06M
-25.46%3.5M
463.98%10.45M
1,142.67%9.04M
--4.7M
Cash received relating to other operating activities
-41.90%40.55M
-25.09%35.89M
-17.09%22.21M
151.41%110.65M
494.10%69.79M
384.64%47.91M
1,783.55%26.79M
155.66%44.01M
-14.99%11.75M
42.77%9.89M
Cash inflows from operating activities
8.81%366.96M
-14.54%202.03M
-40.91%100.59M
-15.85%457.68M
10.85%337.24M
10.15%236.41M
52.68%170.23M
244.08%543.9M
178.19%304.24M
158.39%214.63M
Goods services cash paid
-63.86%130.78M
-70.91%82.31M
-57.57%56.93M
105.55%392.85M
125.93%361.87M
316.86%282.97M
163.29%134.18M
175.52%191.12M
246.72%160.17M
137.16%67.88M
Staff behalf paid
46.89%196.49M
52.18%143.71M
59.07%93.56M
72.14%176.55M
72.94%133.77M
81.41%94.43M
84.43%58.82M
71.50%102.56M
66.88%77.35M
52.73%52.05M
All taxes paid
10.38%28.24M
1.19%21.61M
0.31%13.75M
39.21%34.01M
33.40%25.58M
67.97%21.36M
121.00%13.71M
334.73%24.43M
325.27%19.18M
261.55%12.71M
Cash paid relating to other operating activities
34.33%53.3M
40.11%35.44M
134.96%20.47M
148.47%66.52M
127.48%39.68M
141.99%25.29M
15.11%8.71M
79.09%26.77M
35.13%17.44M
35.24%10.45M
Cash outflows from operating activities
-27.12%408.81M
-33.25%283.07M
-14.25%184.72M
94.25%669.92M
104.60%560.89M
196.33%424.05M
122.94%215.42M
130.32%344.88M
149.30%274.14M
93.51%143.1M
Net cash flows from operating activities
81.29%-41.85M
56.81%-81.04M
-86.16%-84.13M
-206.64%-212.24M
-843.08%-223.65M
-362.33%-187.64M
-403.90%-45.19M
2,287.84%199.02M
5,123.82%30.1M
684.71%71.53M
Investing cash flow
Cash received from disposal of investments
--1.71B
--1B
----
----
----
----
----
--80.55M
----
----
Cash received from returns on investments
--6.4M
--1.19M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
29,354.84%208.54K
--344.65K
--344.65K
----
--708
----
----
Cash inflows from investing activities
496,461.92%1.71B
290,396.00%1B
----
-99.74%208.54K
--344.65K
--344.65K
----
--80.55M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.50%45.6M
-15.50%27.36M
178.26%9.38M
-50.35%84.25M
28.82%55.95M
-18.00%32.38M
-70.48%3.37M
254.03%169.69M
129.01%43.43M
435.90%39.49M
Cash paid to acquire investments
3,941.58%2.01B
2,336.52%1.1B
-43.09%8.54M
-28.75%57M
--49.8M
--45M
--15M
--80M
----
----
 Net cash paid to acquire subsidiaries and other business units
89.42%17.39M
--17.39M
----
--9.56M
--9.18M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--80M
----
Cash outflows from investing activities
1,706.02%2.08B
1,374.76%1.14B
-2.47%17.92M
-39.60%150.81M
-6.88%114.94M
95.96%77.38M
60.83%18.37M
420.94%249.69M
550.83%123.43M
435.90%39.49M
Net cash flows from investing activities
-217.98%-364.38M
-81.72%-139.99M
2.47%-17.92M
10.95%-150.61M
7.16%-114.59M
-95.09%-77.04M
-60.83%-18.37M
-252.87%-169.13M
-550.83%-123.43M
-435.90%-39.49M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.99%378K
----
----
----
--2.9B
--2.71B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--378K
----
----
----
----
----
----
Cash from borrowing
-13.33%52M
4.00%52M
--32M
20.17%73M
--60M
--50M
----
--60.75M
----
----
Cash inflows from financing activities
-13.33%52M
4.00%52M
--32M
-97.52%73.38M
-97.79%60M
--50M
----
--2.96B
--2.71B
----
Borrowing repayment
9.00%54.5M
81.67%54.5M
--30M
--73M
--50M
--30M
----
----
----
----
Dividend interest payment
10.10%89.28M
8.99%88.15M
9.36%438.83K
--81.8M
--81.09M
--80.88M
--401.27K
----
----
----
Cash payments relating to other financing activities
1,824.08%147.79M
2,120.26%91.33M
17.69%3.8M
-96.62%7.86M
-60.89%7.68M
6.00%4.11M
165.22%3.23M
2,834.31%232.19M
160.93%19.64M
-35.23%3.88M
Cash outflows from financing activities
110.11%291.57M
103.47%233.98M
842.52%34.24M
-29.95%162.66M
606.57%138.77M
2,863.37%114.99M
198.15%3.63M
2,834.31%232.19M
160.93%19.64M
-35.23%3.88M
Net cash flows from financing activities
-204.15%-239.57M
-180.00%-181.98M
38.28%-2.24M
-103.27%-89.28M
-102.93%-78.77M
-1,574.86%-64.99M
-198.15%-3.63M
34,581.49%2.73B
35,831.20%2.69B
35.23%-3.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-169.48%-292.53K
-108.50%-40.92K
-308.41%-110.83K
-75.02%130.24K
-29.08%421.04K
34.63%481.37K
193.01%53.18K
271.46%521.3K
1,313.71%593.71K
429.41%357.54K
Net increase in cash and cash equivalents
-55.09%-646.09M
-22.44%-403.05M
-55.49%-104.4M
-116.38%-452M
-116.04%-416.59M
-1,254.30%-329.19M
-3,191.13%-67.14M
5,870.32%2.76B
9,667.32%2.6B
755.22%28.52M
Add:Begin period cash and cash equivalents
-15.42%2.48B
-15.42%2.48B
-15.42%2.48B
1,603.58%2.93B
1,603.58%2.93B
1,603.58%2.93B
1,603.58%2.93B
-21.75%172.05M
-21.75%172.05M
-21.75%172.05M
End period cash equivalent
-27.10%1.83B
-20.21%2.08B
-17.08%2.37B
-15.42%2.48B
-9.18%2.51B
1,197.22%2.6B
1,543.80%2.86B
1,603.58%2.93B
1,336.61%2.77B
-6.93%200.57M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 21.86%312.24M-13.39%155.42M-50.20%69.7M-32.59%329.92M-9.60%256.23M-10.30%179.44M32.80%139.95M252.10%489.44M198.95%283.45M162.74%200.05M
Refunds of taxes and levies 26.21%14.17M18.35%10.72M148.31%8.69M63.82%17.12M24.18%11.22M92.86%9.06M-25.46%3.5M463.98%10.45M1,142.67%9.04M--4.7M
Cash received relating to other operating activities -41.90%40.55M-25.09%35.89M-17.09%22.21M151.41%110.65M494.10%69.79M384.64%47.91M1,783.55%26.79M155.66%44.01M-14.99%11.75M42.77%9.89M
Cash inflows from operating activities 8.81%366.96M-14.54%202.03M-40.91%100.59M-15.85%457.68M10.85%337.24M10.15%236.41M52.68%170.23M244.08%543.9M178.19%304.24M158.39%214.63M
Goods services cash paid -63.86%130.78M-70.91%82.31M-57.57%56.93M105.55%392.85M125.93%361.87M316.86%282.97M163.29%134.18M175.52%191.12M246.72%160.17M137.16%67.88M
Staff behalf paid 46.89%196.49M52.18%143.71M59.07%93.56M72.14%176.55M72.94%133.77M81.41%94.43M84.43%58.82M71.50%102.56M66.88%77.35M52.73%52.05M
All taxes paid 10.38%28.24M1.19%21.61M0.31%13.75M39.21%34.01M33.40%25.58M67.97%21.36M121.00%13.71M334.73%24.43M325.27%19.18M261.55%12.71M
Cash paid relating to other operating activities 34.33%53.3M40.11%35.44M134.96%20.47M148.47%66.52M127.48%39.68M141.99%25.29M15.11%8.71M79.09%26.77M35.13%17.44M35.24%10.45M
Cash outflows from operating activities -27.12%408.81M-33.25%283.07M-14.25%184.72M94.25%669.92M104.60%560.89M196.33%424.05M122.94%215.42M130.32%344.88M149.30%274.14M93.51%143.1M
Net cash flows from operating activities 81.29%-41.85M56.81%-81.04M-86.16%-84.13M-206.64%-212.24M-843.08%-223.65M-362.33%-187.64M-403.90%-45.19M2,287.84%199.02M5,123.82%30.1M684.71%71.53M
Investing cash flow
Cash received from disposal of investments --1.71B--1B----------------------80.55M--------
Cash received from returns on investments --6.4M--1.19M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------29,354.84%208.54K--344.65K--344.65K------708--------
Cash inflows from investing activities 496,461.92%1.71B290,396.00%1B-----99.74%208.54K--344.65K--344.65K------80.55M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.50%45.6M-15.50%27.36M178.26%9.38M-50.35%84.25M28.82%55.95M-18.00%32.38M-70.48%3.37M254.03%169.69M129.01%43.43M435.90%39.49M
Cash paid to acquire investments 3,941.58%2.01B2,336.52%1.1B-43.09%8.54M-28.75%57M--49.8M--45M--15M--80M--------
 Net cash paid to acquire subsidiaries and other business units 89.42%17.39M--17.39M------9.56M--9.18M--------------------
Cash paid relating to other investing activities ----------------------------------80M----
Cash outflows from investing activities 1,706.02%2.08B1,374.76%1.14B-2.47%17.92M-39.60%150.81M-6.88%114.94M95.96%77.38M60.83%18.37M420.94%249.69M550.83%123.43M435.90%39.49M
Net cash flows from investing activities -217.98%-364.38M-81.72%-139.99M2.47%-17.92M10.95%-150.61M7.16%-114.59M-95.09%-77.04M-60.83%-18.37M-252.87%-169.13M-550.83%-123.43M-435.90%-39.49M
Financing cash flow
Cash received from capital contributions -------------99.99%378K--------------2.9B--2.71B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------378K------------------------
Cash from borrowing -13.33%52M4.00%52M--32M20.17%73M--60M--50M------60.75M--------
Cash inflows from financing activities -13.33%52M4.00%52M--32M-97.52%73.38M-97.79%60M--50M------2.96B--2.71B----
Borrowing repayment 9.00%54.5M81.67%54.5M--30M--73M--50M--30M----------------
Dividend interest payment 10.10%89.28M8.99%88.15M9.36%438.83K--81.8M--81.09M--80.88M--401.27K------------
Cash payments relating to other financing activities 1,824.08%147.79M2,120.26%91.33M17.69%3.8M-96.62%7.86M-60.89%7.68M6.00%4.11M165.22%3.23M2,834.31%232.19M160.93%19.64M-35.23%3.88M
Cash outflows from financing activities 110.11%291.57M103.47%233.98M842.52%34.24M-29.95%162.66M606.57%138.77M2,863.37%114.99M198.15%3.63M2,834.31%232.19M160.93%19.64M-35.23%3.88M
Net cash flows from financing activities -204.15%-239.57M-180.00%-181.98M38.28%-2.24M-103.27%-89.28M-102.93%-78.77M-1,574.86%-64.99M-198.15%-3.63M34,581.49%2.73B35,831.20%2.69B35.23%-3.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -169.48%-292.53K-108.50%-40.92K-308.41%-110.83K-75.02%130.24K-29.08%421.04K34.63%481.37K193.01%53.18K271.46%521.3K1,313.71%593.71K429.41%357.54K
Net increase in cash and cash equivalents -55.09%-646.09M-22.44%-403.05M-55.49%-104.4M-116.38%-452M-116.04%-416.59M-1,254.30%-329.19M-3,191.13%-67.14M5,870.32%2.76B9,667.32%2.6B755.22%28.52M
Add:Begin period cash and cash equivalents -15.42%2.48B-15.42%2.48B-15.42%2.48B1,603.58%2.93B1,603.58%2.93B1,603.58%2.93B1,603.58%2.93B-21.75%172.05M-21.75%172.05M-21.75%172.05M
End period cash equivalent -27.10%1.83B-20.21%2.08B-17.08%2.37B-15.42%2.48B-9.18%2.51B1,197.22%2.6B1,543.80%2.86B1,603.58%2.93B1,336.61%2.77B-6.93%200.57M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
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