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603375 Wuxi Holyview Microelectronics

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  • 41.20
  • -0.43-1.03%
Not Open Nov 12 15:00 CST
4.15BMarket Cap44.02P/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
(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
-30.98%156.37M
-18.99%115.5M
-56.20%73.19M
-11.45%312.65M
9.61%226.56M
34.06%142.57M
--167.09M
107.90%353.09M
--206.69M
--106.35M
Refunds of taxes and levies
116.84%148.61K
-31.42%37.11K
--209.97
-51.41%68.53K
--68.53K
--54.1K
----
--141.03K
----
----
Cash received relating to other operating activities
212.69%14.74M
-37.52%2.63M
94.93%1.82M
30.69%19.51M
-48.67%4.71M
188.28%4.2M
--932.59K
-6.06%14.93M
--9.18M
--1.46M
Cash inflows from operating activities
-25.97%171.26M
-19.53%118.16M
-55.36%75.01M
-9.76%332.23M
7.17%231.35M
36.20%146.83M
--168.03M
98.22%368.16M
--215.88M
--107.81M
Goods services cash paid
-6.66%140.07M
-47.20%41.66M
-85.31%20.48M
29.16%179.09M
48.99%150.07M
26.84%78.9M
--139.46M
92.40%138.66M
--100.73M
--62.21M
Staff behalf paid
16.15%86.91M
20.64%62.1M
31.01%37.63M
51.61%98.34M
56.12%74.82M
65.47%51.48M
--28.72M
89.00%64.86M
--47.93M
--31.11M
All taxes paid
-41.11%33.2M
-7.25%32.74M
169.89%33.08M
29.61%70.84M
90.47%56.38M
72.82%35.3M
--12.26M
95.24%54.66M
--29.6M
--20.42M
Cash paid relating to other operating activities
-28.67%32.43M
-43.69%20.4M
-71.57%15.01M
23.76%56.64M
36.87%45.46M
47.27%36.22M
--52.8M
69.61%45.76M
--33.21M
--24.6M
Cash outflows from operating activities
-10.45%292.6M
-22.29%156.89M
-54.47%106.2M
33.22%404.9M
54.51%326.73M
45.95%201.9M
--233.24M
88.36%303.94M
--211.47M
--138.34M
Net cash flows from operating activities
-27.22%-121.34M
29.67%-38.73M
52.17%-31.19M
-213.16%-72.67M
-2,261.53%-95.38M
-80.38%-55.07M
-68.03%-65.21M
163.51%64.22M
--4.41M
---30.53M
Investing cash flow
Cash received from disposal of investments
294,904.87%290.39M
--80.39M
----
-85.05%20.31M
-99.85%98.44K
----
----
-1.55%135.89M
--65.53M
--25.53M
Cash received from returns on investments
--3.27M
--879.02K
----
-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
-99.87%3K
----
----
590.26%2.4M
--2.4M
--4.61K
--1.61K
--347.23K
----
----
Cash inflows from investing activities
11,669.01%293.67M
1,762,742.95%81.27M
----
-83.23%23.14M
-96.25%2.5M
-99.98%4.61K
--1.61K
-0.79%137.99M
--66.49M
--25.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
312.03%84.81M
6.39%18.1M
-30.22%5.37M
-17.39%29.84M
-18.53%20.58M
257.78%17.02M
--7.7M
257.94%36.13M
--25.27M
--4.76M
Cash paid to acquire investments
2,583.84%821.34M
2,056.63%660M
1,631.84%530M
-77.48%30.6M
-77.48%30.6M
-64.22%30.6M
--30.6M
-1.53%135.89M
--135.89M
--85.53M
 Net cash paid to acquire subsidiaries and other business units
--5.13M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,680.32%911.28M
1,324.02%678.1M
1,297.64%535.37M
-64.86%60.45M
-68.24%51.19M
-47.25%47.62M
--38.31M
-11.40%172.01M
--161.15M
--90.28M
Net cash flows from investing activities
-1,168.43%-617.62M
-1,153.48%-596.84M
-1,297.70%-535.37M
-9.66%-37.31M
48.56%-48.69M
26.22%-47.61M
55.96%-38.3M
38.19%-34.02M
---94.66M
---64.53M
Financing cash flow
Cash received from capital contributions
--892.16M
--892.16M
--892.16M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--5M
--5M
----
----
----
----
----
Cash inflows from financing activities
17,743.17%892.16M
--892.16M
--892.16M
--5M
--5M
----
----
----
----
----
Borrowing repayment
----
----
----
--5M
----
----
----
----
----
----
Dividend interest payment
878,446.10%40.27M
----
----
--38.96K
--4.58K
----
----
----
----
----
Cash payments relating to other financing activities
520.95%32.85M
746.46%26.58M
1,494.11%21.03M
22.26%6.77M
24.86%5.29M
28.06%3.14M
--1.32M
323.82%5.53M
--4.24M
--2.45M
Cash outflows from financing activities
1,280.93%73.11M
746.46%26.58M
1,494.11%21.03M
113.32%11.8M
24.96%5.29M
28.06%3.14M
--1.32M
323.82%5.53M
--4.24M
--2.45M
Net cash flows from financing activities
278,118.36%819.04M
27,660.10%865.57M
66,144.42%871.13M
-22.97%-6.8M
93.05%-294.6K
-28.06%-3.14M
-191.49%-1.32M
-323.82%-5.53M
---4.24M
---2.45M
Net cash flow
Net increase in cash and cash equivalents
155.47%80.08M
317.36%230.01M
390.52%304.56M
-573.44%-116.78M
-52.80%-144.37M
-8.52%-105.82M
---104.83M
177.14%24.67M
---94.48M
---97.51M
Add:Begin period cash and cash equivalents
-65.08%62.66M
-65.08%62.66M
-65.08%62.66M
15.94%179.44M
15.94%179.44M
15.94%179.44M
--179.44M
-17.12%154.78M
--154.78M
--154.78M
End period cash equivalent
306.97%142.74M
297.53%292.67M
392.20%367.23M
-65.08%62.66M
-41.83%35.07M
28.56%73.62M
--74.61M
15.94%179.44M
--60.29M
--57.26M
Currency Unit
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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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -30.98%156.37M-18.99%115.5M-56.20%73.19M-11.45%312.65M9.61%226.56M34.06%142.57M--167.09M107.90%353.09M--206.69M--106.35M
Refunds of taxes and levies 116.84%148.61K-31.42%37.11K--209.97-51.41%68.53K--68.53K--54.1K------141.03K--------
Cash received relating to other operating activities 212.69%14.74M-37.52%2.63M94.93%1.82M30.69%19.51M-48.67%4.71M188.28%4.2M--932.59K-6.06%14.93M--9.18M--1.46M
Cash inflows from operating activities -25.97%171.26M-19.53%118.16M-55.36%75.01M-9.76%332.23M7.17%231.35M36.20%146.83M--168.03M98.22%368.16M--215.88M--107.81M
Goods services cash paid -6.66%140.07M-47.20%41.66M-85.31%20.48M29.16%179.09M48.99%150.07M26.84%78.9M--139.46M92.40%138.66M--100.73M--62.21M
Staff behalf paid 16.15%86.91M20.64%62.1M31.01%37.63M51.61%98.34M56.12%74.82M65.47%51.48M--28.72M89.00%64.86M--47.93M--31.11M
All taxes paid -41.11%33.2M-7.25%32.74M169.89%33.08M29.61%70.84M90.47%56.38M72.82%35.3M--12.26M95.24%54.66M--29.6M--20.42M
Cash paid relating to other operating activities -28.67%32.43M-43.69%20.4M-71.57%15.01M23.76%56.64M36.87%45.46M47.27%36.22M--52.8M69.61%45.76M--33.21M--24.6M
Cash outflows from operating activities -10.45%292.6M-22.29%156.89M-54.47%106.2M33.22%404.9M54.51%326.73M45.95%201.9M--233.24M88.36%303.94M--211.47M--138.34M
Net cash flows from operating activities -27.22%-121.34M29.67%-38.73M52.17%-31.19M-213.16%-72.67M-2,261.53%-95.38M-80.38%-55.07M-68.03%-65.21M163.51%64.22M--4.41M---30.53M
Investing cash flow
Cash received from disposal of investments 294,904.87%290.39M--80.39M-----85.05%20.31M-99.85%98.44K---------1.55%135.89M--65.53M--25.53M
Cash received from returns on investments --3.27M--879.02K-----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 -99.87%3K--------590.26%2.4M--2.4M--4.61K--1.61K--347.23K--------
Cash inflows from investing activities 11,669.01%293.67M1,762,742.95%81.27M-----83.23%23.14M-96.25%2.5M-99.98%4.61K--1.61K-0.79%137.99M--66.49M--25.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 312.03%84.81M6.39%18.1M-30.22%5.37M-17.39%29.84M-18.53%20.58M257.78%17.02M--7.7M257.94%36.13M--25.27M--4.76M
Cash paid to acquire investments 2,583.84%821.34M2,056.63%660M1,631.84%530M-77.48%30.6M-77.48%30.6M-64.22%30.6M--30.6M-1.53%135.89M--135.89M--85.53M
 Net cash paid to acquire subsidiaries and other business units --5.13M------------------------------------
Cash outflows from investing activities 1,680.32%911.28M1,324.02%678.1M1,297.64%535.37M-64.86%60.45M-68.24%51.19M-47.25%47.62M--38.31M-11.40%172.01M--161.15M--90.28M
Net cash flows from investing activities -1,168.43%-617.62M-1,153.48%-596.84M-1,297.70%-535.37M-9.66%-37.31M48.56%-48.69M26.22%-47.61M55.96%-38.3M38.19%-34.02M---94.66M---64.53M
Financing cash flow
Cash received from capital contributions --892.16M--892.16M--892.16M----------------------------
Cash from borrowing --------------5M--5M--------------------
Cash inflows from financing activities 17,743.17%892.16M--892.16M--892.16M--5M--5M--------------------
Borrowing repayment --------------5M------------------------
Dividend interest payment 878,446.10%40.27M----------38.96K--4.58K--------------------
Cash payments relating to other financing activities 520.95%32.85M746.46%26.58M1,494.11%21.03M22.26%6.77M24.86%5.29M28.06%3.14M--1.32M323.82%5.53M--4.24M--2.45M
Cash outflows from financing activities 1,280.93%73.11M746.46%26.58M1,494.11%21.03M113.32%11.8M24.96%5.29M28.06%3.14M--1.32M323.82%5.53M--4.24M--2.45M
Net cash flows from financing activities 278,118.36%819.04M27,660.10%865.57M66,144.42%871.13M-22.97%-6.8M93.05%-294.6K-28.06%-3.14M-191.49%-1.32M-323.82%-5.53M---4.24M---2.45M
Net cash flow
Net increase in cash and cash equivalents 155.47%80.08M317.36%230.01M390.52%304.56M-573.44%-116.78M-52.80%-144.37M-8.52%-105.82M---104.83M177.14%24.67M---94.48M---97.51M
Add:Begin period cash and cash equivalents -65.08%62.66M-65.08%62.66M-65.08%62.66M15.94%179.44M15.94%179.44M15.94%179.44M--179.44M-17.12%154.78M--154.78M--154.78M
End period cash equivalent 306.97%142.74M297.53%292.67M392.20%367.23M-65.08%62.66M-41.83%35.07M28.56%73.62M--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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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