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600797 Insigma Technology

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  • 8.77
  • +0.80+10.04%
Market Closed Dec 12 15:00 CST
9.01BMarket Cap143.77P/E (TTM)

Insigma Technology Key Stats

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
-14.55%2.25B
-14.21%1.4B
-14.68%653.59M
-9.01%3.92B
-4.78%2.64B
-9.86%1.63B
-19.45%766.07M
-6.01%4.31B
-1.92%2.77B
7.80%1.81B
Refunds of taxes and levies
28.99%13.29M
-80.58%1.79M
-90.22%798.5K
-88.99%10.91M
-84.66%10.3M
-84.81%9.22M
1,298.67%8.16M
965.01%99.09M
414.08%67.16M
3,245.05%60.69M
Cash received relating to other operating activities
28.10%92.04M
-5.56%40.84M
2.17%26.31M
-10.88%118.4M
-46.19%71.85M
-63.90%43.25M
-10.72%25.75M
-57.74%132.84M
-31.98%133.53M
-22.49%119.79M
Cash inflows from operating activities
-13.25%2.36B
-14.35%1.44B
-14.91%680.69M
-10.81%4.05B
-8.44%2.72B
-15.41%1.68B
-18.40%799.98M
-7.48%4.54B
-2.07%2.97B
8.45%1.99B
Goods services cash paid
-5.93%1.42B
-7.67%937.49M
-14.99%441.97M
-18.67%2.11B
-20.86%1.51B
-22.53%1.02B
-26.18%519.89M
-7.21%2.59B
-7.28%1.9B
0.98%1.31B
Staff behalf paid
-1.74%879.29M
-4.06%610.67M
-6.17%363.32M
3.52%1.17B
8.68%894.88M
8.27%636.53M
9.14%387.2M
5.52%1.13B
3.50%823.41M
4.35%587.9M
All taxes paid
-11.66%74.83M
-14.52%53.13M
-21.65%26.62M
-17.38%113.95M
-20.96%84.71M
-6.39%62.16M
16.16%33.98M
-5.30%137.92M
-17.75%107.18M
-27.65%66.4M
Cash paid relating to other operating activities
-10.75%193.59M
-6.73%128.76M
-19.63%68.29M
-9.41%290.18M
-18.56%216.91M
-28.70%138.05M
24.88%84.97M
-12.92%320.33M
-0.38%266.35M
-1.27%193.63M
Cash outflows from operating activities
-5.11%2.56B
-6.59%1.73B
-12.26%900.21M
-11.91%3.69B
-12.82%2.7B
-14.20%1.85B
-11.27%1.03B
-4.50%4.18B
-4.49%3.1B
0.44%2.16B
Net cash flows from operating activities
-1,250.40%-204.7M
-69.56%-290.66M
2.90%-219.51M
2.12%363.55M
113.84%17.79M
0.23%-171.42M
-28.50%-226.06M
-32.31%355.99M
39.20%-128.6M
45.84%-171.82M
Investing cash flow
Cash received from disposal of investments
40.49%531.76M
-6.46%344.8M
-33.27%240.27M
-7.35%586.46M
9.43%378.52M
22.04%368.6M
108.40%360.07M
-15.91%632.95M
-47.96%345.9M
-37.65%302.03M
Cash received from returns on investments
1,092.49%22.18M
1,194.02%17.98M
208.14%1.7M
-68.83%4.8M
-83.59%1.86M
-83.31%1.39M
-95.11%553.15K
-21.32%15.4M
-40.02%11.34M
-54.88%8.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.71%1.04M
-83.49%103.37K
-42.70%85.33K
148.60%2.97M
46.71%1.14M
127.30%625.95K
795.83%148.94K
-92.67%1.19M
-76.63%775.05K
-83.28%275.38K
Net cash received from disposal of subsidiaries and other business units
----
----
----
339.23%27.4K
339.23%27.4K
--27.4K
----
-99.85%6.24K
--6.24K
----
Cash inflows from investing activities
45.46%554.98M
-2.09%362.89M
-32.90%242.06M
-8.51%594.25M
6.57%381.54M
19.32%370.65M
95.65%360.77M
-18.09%649.55M
-48.69%358.02M
-39.74%310.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.83%102.3M
-37.39%90.46M
-11.61%70.74M
-38.17%250.99M
2.83%203.92M
0.74%144.48M
36.95%80.02M
-15.64%405.94M
-31.27%198.31M
-37.82%143.42M
Cash paid to acquire investments
24.41%489.06M
-19.07%294.88M
-40.00%236.63M
14.06%655.34M
42.96%393.12M
67.54%364.35M
248.68%394.41M
-36.40%574.58M
-61.98%274.98M
-62.84%217.47M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-84.30%2.67M
-83.19%2.67M
-80.32%3.12M
Cash outflows from investing activities
-0.95%591.36M
-24.27%385.34M
-35.21%307.36M
-7.82%906.33M
25.44%597.03M
39.79%508.83M
173.35%474.43M
-30.18%983.19M
-53.69%475.95M
-56.24%364.01M
Net cash flows from investing activities
83.12%-36.38M
83.75%-22.45M
42.55%-65.3M
6.46%-312.08M
-82.72%-215.49M
-158.88%-138.18M
-1,149.02%-113.66M
45.77%-333.64M
64.25%-117.94M
83.12%-53.38M
Financing cash flow
Cash received from capital contributions
--5.23M
--5.23M
--5.23M
--2.1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.23M
--5.23M
--5.23M
--2.1M
----
----
----
----
----
----
Cash from borrowing
-41.19%131.6M
-34.57%76.12M
-38.92%38.93M
-55.67%252.58M
-40.18%223.79M
-55.75%116.34M
-60.49%63.73M
-41.36%569.79M
-54.40%374.11M
-60.32%262.93M
Cash received relating to other financing activities
-29.19%114M
-27.87%74M
-46.34%33.05M
-30.74%187M
-26.82%161M
-43.00%102.6M
--61.6M
52.62%269.99M
24,342.87%219.99M
153.86%179.99M
Cash inflows from financing activities
-34.81%250.83M
-29.04%155.35M
-38.39%77.22M
-47.41%441.68M
-35.23%384.79M
-50.57%218.94M
-22.29%125.33M
-28.33%839.77M
-29.64%594.09M
-41.45%442.92M
Borrowing repayment
-44.80%119.35M
-58.66%49.74M
-24.50%39.5M
-65.56%233.3M
-62.12%216.2M
-75.18%120.32M
-82.39%52.31M
37.91%677.49M
51.87%570.68M
51.17%484.73M
Dividend interest payment
-15.89%73.28M
281.55%64.92M
-22.47%7.08M
166.03%110.33M
118.38%87.13M
-20.26%17.02M
40.66%9.13M
-68.41%41.47M
-58.20%39.9M
-53.85%21.34M
-Including:Cash payments for dividends or profit to minority shareholders
-58.70%8.58M
254.34%7M
----
239.28%41.05M
36.99%20.76M
-76.52%1.98M
--1.98M
-75.15%12.1M
-58.43%15.16M
-76.93%8.41M
Cash payments relating to other financing activities
-11.52%142.63M
-9.75%91.03M
-38.56%30.53M
-2.44%207.1M
19.39%161.21M
10.97%100.86M
295.29%49.69M
-55.50%212.28M
-29.18%135.02M
-48.51%90.89M
Cash outflows from financing activities
-27.83%335.27M
-13.65%205.68M
-30.62%77.11M
-40.86%550.73M
-37.70%464.53M
-60.10%238.2M
-64.85%111.13M
-15.31%931.25M
12.65%745.6M
9.85%596.96M
Net cash flows from financing activities
-5.88%-84.43M
-161.35%-50.33M
-99.23%109.76K
-19.22%-109.05M
47.37%-79.74M
87.50%-19.26M
109.17%14.2M
-226.73%-91.47M
-183.05%-151.51M
-172.30%-154.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.01%776.53K
128.27%1.05M
183.05%285.67K
-71.01%1.48M
-72.67%958.82K
-72.26%458.71K
-568.17%-343.98K
983.55%5.09M
1,451.09%3.51M
695.99%1.65M
Net increase in cash and cash equivalents
-17.45%-324.74M
-10.35%-362.39M
12.72%-284.42M
12.37%-56.11M
29.92%-276.48M
13.03%-328.4M
-1.83%-325.87M
-261.42%-64.03M
-9.82%-394.53M
10.24%-377.58M
Add:Begin period cash and cash equivalents
-6.37%824.61M
-6.37%824.61M
-6.37%824.61M
-6.78%880.71M
-6.78%880.71M
-6.78%880.71M
-6.78%880.71M
-1.84%944.74M
-1.84%944.74M
-1.84%944.74M
End period cash equivalent
-17.27%499.87M
-16.31%462.21M
-2.64%540.18M
-6.37%824.61M
9.82%604.23M
-2.62%552.32M
-11.18%554.84M
-6.78%880.71M
-8.78%550.21M
4.68%567.16M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -14.55%2.25B-14.21%1.4B-14.68%653.59M-9.01%3.92B-4.78%2.64B-9.86%1.63B-19.45%766.07M-6.01%4.31B-1.92%2.77B7.80%1.81B
Refunds of taxes and levies 28.99%13.29M-80.58%1.79M-90.22%798.5K-88.99%10.91M-84.66%10.3M-84.81%9.22M1,298.67%8.16M965.01%99.09M414.08%67.16M3,245.05%60.69M
Cash received relating to other operating activities 28.10%92.04M-5.56%40.84M2.17%26.31M-10.88%118.4M-46.19%71.85M-63.90%43.25M-10.72%25.75M-57.74%132.84M-31.98%133.53M-22.49%119.79M
Cash inflows from operating activities -13.25%2.36B-14.35%1.44B-14.91%680.69M-10.81%4.05B-8.44%2.72B-15.41%1.68B-18.40%799.98M-7.48%4.54B-2.07%2.97B8.45%1.99B
Goods services cash paid -5.93%1.42B-7.67%937.49M-14.99%441.97M-18.67%2.11B-20.86%1.51B-22.53%1.02B-26.18%519.89M-7.21%2.59B-7.28%1.9B0.98%1.31B
Staff behalf paid -1.74%879.29M-4.06%610.67M-6.17%363.32M3.52%1.17B8.68%894.88M8.27%636.53M9.14%387.2M5.52%1.13B3.50%823.41M4.35%587.9M
All taxes paid -11.66%74.83M-14.52%53.13M-21.65%26.62M-17.38%113.95M-20.96%84.71M-6.39%62.16M16.16%33.98M-5.30%137.92M-17.75%107.18M-27.65%66.4M
Cash paid relating to other operating activities -10.75%193.59M-6.73%128.76M-19.63%68.29M-9.41%290.18M-18.56%216.91M-28.70%138.05M24.88%84.97M-12.92%320.33M-0.38%266.35M-1.27%193.63M
Cash outflows from operating activities -5.11%2.56B-6.59%1.73B-12.26%900.21M-11.91%3.69B-12.82%2.7B-14.20%1.85B-11.27%1.03B-4.50%4.18B-4.49%3.1B0.44%2.16B
Net cash flows from operating activities -1,250.40%-204.7M-69.56%-290.66M2.90%-219.51M2.12%363.55M113.84%17.79M0.23%-171.42M-28.50%-226.06M-32.31%355.99M39.20%-128.6M45.84%-171.82M
Investing cash flow
Cash received from disposal of investments 40.49%531.76M-6.46%344.8M-33.27%240.27M-7.35%586.46M9.43%378.52M22.04%368.6M108.40%360.07M-15.91%632.95M-47.96%345.9M-37.65%302.03M
Cash received from returns on investments 1,092.49%22.18M1,194.02%17.98M208.14%1.7M-68.83%4.8M-83.59%1.86M-83.31%1.39M-95.11%553.15K-21.32%15.4M-40.02%11.34M-54.88%8.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.71%1.04M-83.49%103.37K-42.70%85.33K148.60%2.97M46.71%1.14M127.30%625.95K795.83%148.94K-92.67%1.19M-76.63%775.05K-83.28%275.38K
Net cash received from disposal of subsidiaries and other business units ------------339.23%27.4K339.23%27.4K--27.4K-----99.85%6.24K--6.24K----
Cash inflows from investing activities 45.46%554.98M-2.09%362.89M-32.90%242.06M-8.51%594.25M6.57%381.54M19.32%370.65M95.65%360.77M-18.09%649.55M-48.69%358.02M-39.74%310.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.83%102.3M-37.39%90.46M-11.61%70.74M-38.17%250.99M2.83%203.92M0.74%144.48M36.95%80.02M-15.64%405.94M-31.27%198.31M-37.82%143.42M
Cash paid to acquire investments 24.41%489.06M-19.07%294.88M-40.00%236.63M14.06%655.34M42.96%393.12M67.54%364.35M248.68%394.41M-36.40%574.58M-61.98%274.98M-62.84%217.47M
Cash paid relating to other investing activities -----------------------------84.30%2.67M-83.19%2.67M-80.32%3.12M
Cash outflows from investing activities -0.95%591.36M-24.27%385.34M-35.21%307.36M-7.82%906.33M25.44%597.03M39.79%508.83M173.35%474.43M-30.18%983.19M-53.69%475.95M-56.24%364.01M
Net cash flows from investing activities 83.12%-36.38M83.75%-22.45M42.55%-65.3M6.46%-312.08M-82.72%-215.49M-158.88%-138.18M-1,149.02%-113.66M45.77%-333.64M64.25%-117.94M83.12%-53.38M
Financing cash flow
Cash received from capital contributions --5.23M--5.23M--5.23M--2.1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.23M--5.23M--5.23M--2.1M------------------------
Cash from borrowing -41.19%131.6M-34.57%76.12M-38.92%38.93M-55.67%252.58M-40.18%223.79M-55.75%116.34M-60.49%63.73M-41.36%569.79M-54.40%374.11M-60.32%262.93M
Cash received relating to other financing activities -29.19%114M-27.87%74M-46.34%33.05M-30.74%187M-26.82%161M-43.00%102.6M--61.6M52.62%269.99M24,342.87%219.99M153.86%179.99M
Cash inflows from financing activities -34.81%250.83M-29.04%155.35M-38.39%77.22M-47.41%441.68M-35.23%384.79M-50.57%218.94M-22.29%125.33M-28.33%839.77M-29.64%594.09M-41.45%442.92M
Borrowing repayment -44.80%119.35M-58.66%49.74M-24.50%39.5M-65.56%233.3M-62.12%216.2M-75.18%120.32M-82.39%52.31M37.91%677.49M51.87%570.68M51.17%484.73M
Dividend interest payment -15.89%73.28M281.55%64.92M-22.47%7.08M166.03%110.33M118.38%87.13M-20.26%17.02M40.66%9.13M-68.41%41.47M-58.20%39.9M-53.85%21.34M
-Including:Cash payments for dividends or profit to minority shareholders -58.70%8.58M254.34%7M----239.28%41.05M36.99%20.76M-76.52%1.98M--1.98M-75.15%12.1M-58.43%15.16M-76.93%8.41M
Cash payments relating to other financing activities -11.52%142.63M-9.75%91.03M-38.56%30.53M-2.44%207.1M19.39%161.21M10.97%100.86M295.29%49.69M-55.50%212.28M-29.18%135.02M-48.51%90.89M
Cash outflows from financing activities -27.83%335.27M-13.65%205.68M-30.62%77.11M-40.86%550.73M-37.70%464.53M-60.10%238.2M-64.85%111.13M-15.31%931.25M12.65%745.6M9.85%596.96M
Net cash flows from financing activities -5.88%-84.43M-161.35%-50.33M-99.23%109.76K-19.22%-109.05M47.37%-79.74M87.50%-19.26M109.17%14.2M-226.73%-91.47M-183.05%-151.51M-172.30%-154.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.01%776.53K128.27%1.05M183.05%285.67K-71.01%1.48M-72.67%958.82K-72.26%458.71K-568.17%-343.98K983.55%5.09M1,451.09%3.51M695.99%1.65M
Net increase in cash and cash equivalents -17.45%-324.74M-10.35%-362.39M12.72%-284.42M12.37%-56.11M29.92%-276.48M13.03%-328.4M-1.83%-325.87M-261.42%-64.03M-9.82%-394.53M10.24%-377.58M
Add:Begin period cash and cash equivalents -6.37%824.61M-6.37%824.61M-6.37%824.61M-6.78%880.71M-6.78%880.71M-6.78%880.71M-6.78%880.71M-1.84%944.74M-1.84%944.74M-1.84%944.74M
End period cash equivalent -17.27%499.87M-16.31%462.21M-2.64%540.18M-6.37%824.61M9.82%604.23M-2.62%552.32M-11.18%554.84M-6.78%880.71M-8.78%550.21M4.68%567.16M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.