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603375 Wuxi Holyview Microelectronics

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  • 39.78
  • +0.69+1.77%
Market Closed Jun 28 15:00 CST
4.00BMarket Cap25.52P/E (TTM)

Wuxi Holyview Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-56.20%73.19M
-11.45%312.65M
9.61%226.56M
34.06%142.57M
--167.09M
--167.09M
107.90%353.09M
--206.69M
--106.35M
----
Refunds of taxes and levies
--209.97
-51.41%68.53K
--68.53K
--54.1K
----
----
--141.03K
----
----
----
Cash received relating to other operating activities
94.93%1.82M
30.69%19.51M
-48.67%4.71M
188.28%4.2M
--932.59K
--932.59K
-6.06%14.93M
--9.18M
--1.46M
----
Cash inflows from operating activities
-55.36%75.01M
-9.76%332.23M
7.17%231.35M
36.20%146.83M
--168.03M
--168.03M
98.22%368.16M
--215.88M
--107.81M
----
Goods services cash paid
-85.31%20.48M
29.16%179.09M
48.99%150.07M
26.84%78.9M
--139.46M
--139.46M
92.40%138.66M
--100.73M
--62.21M
----
Staff behalf paid
31.01%37.63M
51.61%98.34M
56.12%74.82M
65.47%51.48M
--28.72M
--28.72M
89.00%64.86M
--47.93M
--31.11M
----
All taxes paid
169.89%33.08M
29.61%70.84M
90.47%56.38M
72.82%35.3M
--12.26M
--12.26M
95.24%54.66M
--29.6M
--20.42M
----
Cash paid relating to other operating activities
-71.57%15.01M
23.76%56.64M
36.87%45.46M
47.27%36.22M
--52.8M
--52.8M
69.61%45.76M
--33.21M
--24.6M
----
Cash outflows from operating activities
-54.47%106.2M
33.22%404.9M
54.51%326.73M
45.95%201.9M
--233.24M
--233.24M
88.36%303.94M
--211.47M
--138.34M
----
Net cash flows from operating activities
52.17%-31.19M
-213.16%-72.67M
-2,261.53%-95.38M
-80.38%-55.07M
-68.03%-65.21M
-68.03%-65.21M
163.51%64.22M
--4.41M
---30.53M
---38.81M
Investing cash flow
Cash received from disposal of investments
----
-85.05%20.31M
-99.85%98.44K
----
----
----
-1.55%135.89M
--65.53M
--25.53M
----
Cash received from returns on investments
----
-75.58%429.66K
----
----
----
----
63.87%1.76M
--969.22K
--224.38K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
590.26%2.4M
--2.4M
--4.61K
--1.61K
--1.61K
--347.23K
----
----
----
Cash inflows from investing activities
----
-83.23%23.14M
-96.25%2.5M
-99.98%4.61K
--1.61K
--1.61K
-0.79%137.99M
--66.49M
--25.75M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.22%5.37M
-17.39%29.84M
-18.53%20.58M
257.78%17.02M
--7.7M
--7.7M
257.94%36.13M
--25.27M
--4.76M
----
Cash paid to acquire investments
1,631.84%530M
-77.48%30.6M
-77.48%30.6M
-64.22%30.6M
--30.6M
--30.6M
-1.53%135.89M
--135.89M
--85.53M
----
Cash outflows from investing activities
1,297.64%535.37M
-64.86%60.45M
-68.24%51.19M
-47.25%47.62M
--38.31M
--38.31M
-11.40%172.01M
--161.15M
--90.28M
----
Net cash flows from investing activities
-1,297.70%-535.37M
-9.66%-37.31M
48.56%-48.69M
26.22%-47.61M
55.96%-38.3M
55.96%-38.3M
38.19%-34.02M
---94.66M
---64.53M
---86.97M
Financing cash flow
Cash received from capital contributions
--892.16M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
--5M
--5M
----
----
----
----
----
----
----
Cash inflows from financing activities
--892.16M
--5M
--5M
----
----
----
----
----
----
----
Borrowing repayment
----
--5M
----
----
----
----
----
----
----
----
Dividend interest payment
----
--38.96K
--4.58K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,494.11%21.03M
22.26%6.77M
24.86%5.29M
28.06%3.14M
--1.32M
--1.32M
323.82%5.53M
--4.24M
--2.45M
----
Cash outflows from financing activities
1,494.11%21.03M
113.32%11.8M
24.96%5.29M
28.06%3.14M
--1.32M
--1.32M
323.82%5.53M
--4.24M
--2.45M
----
Net cash flows from financing activities
66,144.42%871.13M
-22.97%-6.8M
93.05%-294.6K
-28.06%-3.14M
-191.49%-1.32M
-191.49%-1.32M
-323.82%-5.53M
---4.24M
---2.45M
---452.5K
Net cash flow
Net increase in cash and cash equivalents
390.52%304.56M
-573.44%-116.78M
-52.80%-144.37M
-8.52%-105.82M
---104.83M
---104.83M
177.14%24.67M
---94.48M
---97.51M
----
Add:Begin period cash and cash equivalents
-65.08%62.66M
15.94%179.44M
15.94%179.44M
15.94%179.44M
--179.44M
--179.44M
-17.12%154.78M
--154.78M
--154.78M
----
End period cash equivalent
392.20%367.23M
-65.08%62.66M
-41.83%35.07M
28.56%73.62M
--74.61M
--74.61M
15.94%179.44M
--60.29M
--57.26M
----
Currency Unit
CNY
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CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -56.20%73.19M-11.45%312.65M9.61%226.56M34.06%142.57M--167.09M--167.09M107.90%353.09M--206.69M--106.35M----
Refunds of taxes and levies --209.97-51.41%68.53K--68.53K--54.1K----------141.03K------------
Cash received relating to other operating activities 94.93%1.82M30.69%19.51M-48.67%4.71M188.28%4.2M--932.59K--932.59K-6.06%14.93M--9.18M--1.46M----
Cash inflows from operating activities -55.36%75.01M-9.76%332.23M7.17%231.35M36.20%146.83M--168.03M--168.03M98.22%368.16M--215.88M--107.81M----
Goods services cash paid -85.31%20.48M29.16%179.09M48.99%150.07M26.84%78.9M--139.46M--139.46M92.40%138.66M--100.73M--62.21M----
Staff behalf paid 31.01%37.63M51.61%98.34M56.12%74.82M65.47%51.48M--28.72M--28.72M89.00%64.86M--47.93M--31.11M----
All taxes paid 169.89%33.08M29.61%70.84M90.47%56.38M72.82%35.3M--12.26M--12.26M95.24%54.66M--29.6M--20.42M----
Cash paid relating to other operating activities -71.57%15.01M23.76%56.64M36.87%45.46M47.27%36.22M--52.8M--52.8M69.61%45.76M--33.21M--24.6M----
Cash outflows from operating activities -54.47%106.2M33.22%404.9M54.51%326.73M45.95%201.9M--233.24M--233.24M88.36%303.94M--211.47M--138.34M----
Net cash flows from operating activities 52.17%-31.19M-213.16%-72.67M-2,261.53%-95.38M-80.38%-55.07M-68.03%-65.21M-68.03%-65.21M163.51%64.22M--4.41M---30.53M---38.81M
Investing cash flow
Cash received from disposal of investments -----85.05%20.31M-99.85%98.44K-------------1.55%135.89M--65.53M--25.53M----
Cash received from returns on investments -----75.58%429.66K----------------63.87%1.76M--969.22K--224.38K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----590.26%2.4M--2.4M--4.61K--1.61K--1.61K--347.23K------------
Cash inflows from investing activities -----83.23%23.14M-96.25%2.5M-99.98%4.61K--1.61K--1.61K-0.79%137.99M--66.49M--25.75M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.22%5.37M-17.39%29.84M-18.53%20.58M257.78%17.02M--7.7M--7.7M257.94%36.13M--25.27M--4.76M----
Cash paid to acquire investments 1,631.84%530M-77.48%30.6M-77.48%30.6M-64.22%30.6M--30.6M--30.6M-1.53%135.89M--135.89M--85.53M----
Cash outflows from investing activities 1,297.64%535.37M-64.86%60.45M-68.24%51.19M-47.25%47.62M--38.31M--38.31M-11.40%172.01M--161.15M--90.28M----
Net cash flows from investing activities -1,297.70%-535.37M-9.66%-37.31M48.56%-48.69M26.22%-47.61M55.96%-38.3M55.96%-38.3M38.19%-34.02M---94.66M---64.53M---86.97M
Financing cash flow
Cash received from capital contributions --892.16M------------------------------------
Cash from borrowing ------5M--5M----------------------------
Cash inflows from financing activities --892.16M--5M--5M----------------------------
Borrowing repayment ------5M--------------------------------
Dividend interest payment ------38.96K--4.58K----------------------------
Cash payments relating to other financing activities 1,494.11%21.03M22.26%6.77M24.86%5.29M28.06%3.14M--1.32M--1.32M323.82%5.53M--4.24M--2.45M----
Cash outflows from financing activities 1,494.11%21.03M113.32%11.8M24.96%5.29M28.06%3.14M--1.32M--1.32M323.82%5.53M--4.24M--2.45M----
Net cash flows from financing activities 66,144.42%871.13M-22.97%-6.8M93.05%-294.6K-28.06%-3.14M-191.49%-1.32M-191.49%-1.32M-323.82%-5.53M---4.24M---2.45M---452.5K
Net cash flow
Net increase in cash and cash equivalents 390.52%304.56M-573.44%-116.78M-52.80%-144.37M-8.52%-105.82M---104.83M---104.83M177.14%24.67M---94.48M---97.51M----
Add:Begin period cash and cash equivalents -65.08%62.66M15.94%179.44M15.94%179.44M15.94%179.44M--179.44M--179.44M-17.12%154.78M--154.78M--154.78M----
End period cash equivalent 392.20%367.23M-65.08%62.66M-41.83%35.07M28.56%73.62M--74.61M--74.61M15.94%179.44M--60.29M--57.26M----
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 --Rong Shing Certified Public Accountants (Special General Partnership)--------Rong Shing 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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