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600877 CETC Chips Technology Inc.

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  • 15.71
  • -0.59-3.62%
Not Open Nov 12 15:00 CST
18.60BMarket Cap97.58P/E (TTM)

CETC Chips Technology Inc. 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
-17.12%655.99M
-16.35%444.29M
-10.16%201.91M
1.87%1.28B
-7.25%791.51M
-14.06%531.11M
-17.77%224.75M
-5.32%1.26B
-15.07%853.33M
-14.40%617.99M
Refunds of taxes and levies
1,511.81%1.2M
--608.99K
----
-97.90%74.16K
-97.90%74.16K
----
----
42.31%3.53M
41.60%3.53M
169.53%174.58K
Cash received relating to other operating activities
48.20%35.04M
-13.09%8.22M
-48.63%2.43M
82.00%55.82M
7.23%23.64M
-3.09%9.46M
140.99%4.73M
-7.10%30.67M
-26.78%22.05M
-39.01%9.76M
Cash inflows from operating activities
-15.09%692.23M
-16.18%453.12M
-10.95%204.34M
3.50%1.34B
-7.25%815.22M
-13.91%540.57M
-16.69%229.48M
-5.28%1.29B
-15.28%878.91M
-14.92%627.93M
Goods services cash paid
11.35%581.31M
12.97%409.81M
20.24%228.35M
-8.55%784.81M
-29.31%522.08M
-29.86%362.76M
-30.50%189.91M
-14.39%858.2M
-5.84%738.53M
1.40%517.16M
Staff behalf paid
5.99%119.79M
7.07%83.45M
7.96%45.8M
2.59%163.14M
-1.23%113.02M
-0.07%77.94M
7.47%42.43M
-12.05%159.03M
-15.58%114.42M
-25.13%78M
All taxes paid
-34.93%40.26M
-18.39%36.47M
-8.87%27.02M
-12.76%68.47M
-5.28%61.87M
-15.61%44.69M
-4.17%29.65M
8.65%78.48M
-2.72%65.32M
-6.57%52.95M
Cash paid relating to other operating activities
45.62%95.03M
310.37%55.11M
102.75%29.23M
-7.88%105.44M
80.11%65.26M
-47.18%13.43M
12.12%14.42M
-26.68%114.46M
-40.75%36.23M
-48.60%25.42M
Cash outflows from operating activities
9.73%836.39M
17.24%584.84M
19.54%330.41M
-7.30%1.12B
-20.14%762.22M
-25.94%498.82M
-22.47%276.41M
-14.27%1.21B
-8.94%954.5M
-6.50%673.53M
Net cash flows from operating activities
-371.96%-144.16M
-415.47%-131.72M
-168.61%-126.07M
166.08%213.81M
170.12%53.01M
191.56%41.75M
42.11%-46.93M
263.27%80.36M
-599.83%-75.59M
-357.19%-45.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
-70.56%530M
-59.23%530M
-1.85%530M
--530M
--1.8B
--1.3B
--540M
Cash received from returns on investments
----
----
----
-75.16%2.56M
-60.59%2.56M
-16.39%2.56M
--2.56M
-46.87%10.31M
--6.5M
--3.06M
Cash inflows from investing activities
----
----
----
-70.58%532.56M
-59.24%532.56M
-1.93%532.56M
--532.56M
9,223.00%1.81B
--1.31B
--543.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.32%43.97M
415.37%38.48M
833.06%37.67M
1,063.48%179.79M
3,445.40%143.33M
127.24%7.47M
24.41%4.04M
-25.45%15.45M
-78.41%4.04M
-80.68%3.29M
Cash paid to acquire investments
----
----
----
----
----
----
----
--2.33B
--1.8B
--1.07B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-97.97%1.98M
-98.55%1.41M
Cash outflows from investing activities
-69.32%43.97M
415.37%38.48M
833.06%37.67M
-92.33%179.79M
-92.06%143.33M
-99.31%7.47M
-98.67%4.04M
1,330.31%2.35B
1,456.09%1.81B
839.91%1.07B
Net cash flows from investing activities
-111.30%-43.97M
-107.33%-38.48M
-107.13%-37.67M
165.92%352.77M
177.92%389.23M
198.77%525.1M
273.92%528.52M
-270.17%-535.14M
-330.39%-499.52M
-364.95%-531.63M
Financing cash flow
Cash from borrowing
----
----
----
-73.33%40M
----
----
----
-26.83%150M
----
----
Cash received relating to other financing activities
----
----
----
1,497.22%82.84M
----
----
----
--5.19M
----
----
Cash inflows from financing activities
----
----
----
-20.85%122.84M
----
----
----
-85.74%155.19M
----
----
Borrowing repayment
-55.56%40M
-55.56%40M
60.00%40M
-6.25%150M
-43.75%90M
-43.75%90M
-82.14%25M
-41.82%160M
-36.00%160M
-24.53%160M
Dividend interest payment
-98.22%52.89K
-97.83%52.89K
-96.13%52.89K
288.28%3.46M
246.72%2.98M
184.13%2.44M
64.80%1.37M
-87.49%891.41K
-84.15%858.26K
-77.96%858.26K
Cash payments relating to other financing activities
78.45%5M
32.33%3.42M
--1.65M
-23.15%8.34M
304.48%2.8M
445.89%2.59M
----
-38.36%10.86M
--692.8K
--473.97K
Cash outflows from financing activities
-52.96%45.05M
-54.25%43.48M
58.19%41.71M
-5.79%161.81M
-40.71%95.78M
-41.10%95.03M
-81.34%26.37M
-42.70%171.75M
-36.75%161.55M
-25.27%161.33M
Net cash flows from financing activities
52.96%-45.05M
54.25%-43.48M
-58.19%-41.71M
-135.28%-38.97M
40.71%-95.78M
41.10%-95.03M
81.34%-26.37M
-102.10%-16.56M
-78.68%-161.55M
-127.57%-161.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.50%136.99K
-64.19%217.76K
--3.9K
651.51%764.75K
34.85%740.41K
103.03%608.08K
----
125.16%101.76K
184.26%549.06K
41.05%299.5K
Net increase in cash and cash equivalents
-167.12%-233.04M
-145.18%-213.45M
-145.13%-205.44M
212.12%528.38M
147.17%347.2M
163.99%472.43M
186.50%455.23M
-179.32%-471.25M
-239.09%-736.11M
-341.30%-738.27M
Add:Begin period cash and cash equivalents
115.18%987.11M
115.18%987.11M
115.18%987.11M
-50.67%458.73M
-50.67%458.73M
-50.67%458.73M
-50.71%458.73M
176.86%929.97M
176.86%929.97M
176.86%929.97M
End period cash equivalent
-6.43%754.07M
-16.91%773.66M
-14.47%781.67M
115.18%987.11M
315.73%805.92M
385.72%931.16M
126.01%913.95M
-50.67%458.73M
63.16%193.86M
13.70%191.71M
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)
--
--
(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 -17.12%655.99M-16.35%444.29M-10.16%201.91M1.87%1.28B-7.25%791.51M-14.06%531.11M-17.77%224.75M-5.32%1.26B-15.07%853.33M-14.40%617.99M
Refunds of taxes and levies 1,511.81%1.2M--608.99K-----97.90%74.16K-97.90%74.16K--------42.31%3.53M41.60%3.53M169.53%174.58K
Cash received relating to other operating activities 48.20%35.04M-13.09%8.22M-48.63%2.43M82.00%55.82M7.23%23.64M-3.09%9.46M140.99%4.73M-7.10%30.67M-26.78%22.05M-39.01%9.76M
Cash inflows from operating activities -15.09%692.23M-16.18%453.12M-10.95%204.34M3.50%1.34B-7.25%815.22M-13.91%540.57M-16.69%229.48M-5.28%1.29B-15.28%878.91M-14.92%627.93M
Goods services cash paid 11.35%581.31M12.97%409.81M20.24%228.35M-8.55%784.81M-29.31%522.08M-29.86%362.76M-30.50%189.91M-14.39%858.2M-5.84%738.53M1.40%517.16M
Staff behalf paid 5.99%119.79M7.07%83.45M7.96%45.8M2.59%163.14M-1.23%113.02M-0.07%77.94M7.47%42.43M-12.05%159.03M-15.58%114.42M-25.13%78M
All taxes paid -34.93%40.26M-18.39%36.47M-8.87%27.02M-12.76%68.47M-5.28%61.87M-15.61%44.69M-4.17%29.65M8.65%78.48M-2.72%65.32M-6.57%52.95M
Cash paid relating to other operating activities 45.62%95.03M310.37%55.11M102.75%29.23M-7.88%105.44M80.11%65.26M-47.18%13.43M12.12%14.42M-26.68%114.46M-40.75%36.23M-48.60%25.42M
Cash outflows from operating activities 9.73%836.39M17.24%584.84M19.54%330.41M-7.30%1.12B-20.14%762.22M-25.94%498.82M-22.47%276.41M-14.27%1.21B-8.94%954.5M-6.50%673.53M
Net cash flows from operating activities -371.96%-144.16M-415.47%-131.72M-168.61%-126.07M166.08%213.81M170.12%53.01M191.56%41.75M42.11%-46.93M263.27%80.36M-599.83%-75.59M-357.19%-45.6M
Investing cash flow
Cash received from disposal of investments -------------70.56%530M-59.23%530M-1.85%530M--530M--1.8B--1.3B--540M
Cash received from returns on investments -------------75.16%2.56M-60.59%2.56M-16.39%2.56M--2.56M-46.87%10.31M--6.5M--3.06M
Cash inflows from investing activities -------------70.58%532.56M-59.24%532.56M-1.93%532.56M--532.56M9,223.00%1.81B--1.31B--543.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.32%43.97M415.37%38.48M833.06%37.67M1,063.48%179.79M3,445.40%143.33M127.24%7.47M24.41%4.04M-25.45%15.45M-78.41%4.04M-80.68%3.29M
Cash paid to acquire investments ------------------------------2.33B--1.8B--1.07B
Cash paid relating to other investing activities ---------------------------------97.97%1.98M-98.55%1.41M
Cash outflows from investing activities -69.32%43.97M415.37%38.48M833.06%37.67M-92.33%179.79M-92.06%143.33M-99.31%7.47M-98.67%4.04M1,330.31%2.35B1,456.09%1.81B839.91%1.07B
Net cash flows from investing activities -111.30%-43.97M-107.33%-38.48M-107.13%-37.67M165.92%352.77M177.92%389.23M198.77%525.1M273.92%528.52M-270.17%-535.14M-330.39%-499.52M-364.95%-531.63M
Financing cash flow
Cash from borrowing -------------73.33%40M-------------26.83%150M--------
Cash received relating to other financing activities ------------1,497.22%82.84M--------------5.19M--------
Cash inflows from financing activities -------------20.85%122.84M-------------85.74%155.19M--------
Borrowing repayment -55.56%40M-55.56%40M60.00%40M-6.25%150M-43.75%90M-43.75%90M-82.14%25M-41.82%160M-36.00%160M-24.53%160M
Dividend interest payment -98.22%52.89K-97.83%52.89K-96.13%52.89K288.28%3.46M246.72%2.98M184.13%2.44M64.80%1.37M-87.49%891.41K-84.15%858.26K-77.96%858.26K
Cash payments relating to other financing activities 78.45%5M32.33%3.42M--1.65M-23.15%8.34M304.48%2.8M445.89%2.59M-----38.36%10.86M--692.8K--473.97K
Cash outflows from financing activities -52.96%45.05M-54.25%43.48M58.19%41.71M-5.79%161.81M-40.71%95.78M-41.10%95.03M-81.34%26.37M-42.70%171.75M-36.75%161.55M-25.27%161.33M
Net cash flows from financing activities 52.96%-45.05M54.25%-43.48M-58.19%-41.71M-135.28%-38.97M40.71%-95.78M41.10%-95.03M81.34%-26.37M-102.10%-16.56M-78.68%-161.55M-127.57%-161.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.50%136.99K-64.19%217.76K--3.9K651.51%764.75K34.85%740.41K103.03%608.08K----125.16%101.76K184.26%549.06K41.05%299.5K
Net increase in cash and cash equivalents -167.12%-233.04M-145.18%-213.45M-145.13%-205.44M212.12%528.38M147.17%347.2M163.99%472.43M186.50%455.23M-179.32%-471.25M-239.09%-736.11M-341.30%-738.27M
Add:Begin period cash and cash equivalents 115.18%987.11M115.18%987.11M115.18%987.11M-50.67%458.73M-50.67%458.73M-50.67%458.73M-50.71%458.73M176.86%929.97M176.86%929.97M176.86%929.97M
End period cash equivalent -6.43%754.07M-16.91%773.66M-14.47%781.67M115.18%987.11M315.73%805.92M385.72%931.16M126.01%913.95M-50.67%458.73M63.16%193.86M13.70%191.71M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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