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603375 Wuxi Holyview Microelectronics

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  • 36.76
  • -0.76-2.03%
Not Open Aug 8 15:00 CST
3.70BMarket Cap23.58P/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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
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
107.90%353.09M
--206.69M
--106.35M
----
26.97%169.84M
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
-6.06%14.93M
--9.18M
--1.46M
----
114.67%15.9M
Cash inflows from operating activities
-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
----
31.57%185.73M
Goods services cash paid
-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
----
42.34%72.07M
Staff behalf paid
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
----
186.40%34.32M
All taxes paid
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
----
64.90%27.99M
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
69.61%45.76M
--33.21M
--24.6M
----
186.61%26.98M
Cash outflows from operating activities
-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
----
81.30%161.36M
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
163.51%64.22M
--4.41M
---30.53M
---38.81M
-53.28%24.37M
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
----
155.60%138.03M
Cash received from returns on investments
----
-75.58%429.66K
----
----
----
63.87%1.76M
--969.22K
--224.38K
----
182.67%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
590.26%2.4M
--2.4M
--4.61K
--1.61K
--347.23K
----
----
----
----
Cash inflows from investing activities
----
-83.23%23.14M
-96.25%2.5M
-99.98%4.61K
--1.61K
-0.79%137.99M
--66.49M
--25.75M
----
153.92%139.1M
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
257.94%36.13M
--25.27M
--4.76M
----
204.43%10.09M
Cash paid to acquire investments
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
----
160.25%138M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--46.05M
Cash outflows from investing activities
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
----
242.15%194.14M
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
38.19%-34.02M
---94.66M
---64.53M
---86.97M
-2,707.29%-55.04M
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
323.82%5.53M
--4.24M
--2.45M
----
--1.31M
Cash outflows from financing activities
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
----
-95.65%1.31M
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
-323.82%-5.53M
---4.24M
---2.45M
---452.5K
-101.11%-1.31M
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
177.14%24.67M
---94.48M
---97.51M
----
-118.99%-31.98M
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
-17.12%154.78M
--154.78M
--154.78M
----
914.67%186.75M
End period cash equivalent
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
----
-17.12%154.78M
Currency Unit
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -56.20%73.19M-11.45%312.65M9.61%226.56M34.06%142.57M--167.09M107.90%353.09M--206.69M--106.35M----26.97%169.84M
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-6.06%14.93M--9.18M--1.46M----114.67%15.9M
Cash inflows from operating activities -55.36%75.01M-9.76%332.23M7.17%231.35M36.20%146.83M--168.03M98.22%368.16M--215.88M--107.81M----31.57%185.73M
Goods services cash paid -85.31%20.48M29.16%179.09M48.99%150.07M26.84%78.9M--139.46M92.40%138.66M--100.73M--62.21M----42.34%72.07M
Staff behalf paid 31.01%37.63M51.61%98.34M56.12%74.82M65.47%51.48M--28.72M89.00%64.86M--47.93M--31.11M----186.40%34.32M
All taxes paid 169.89%33.08M29.61%70.84M90.47%56.38M72.82%35.3M--12.26M95.24%54.66M--29.6M--20.42M----64.90%27.99M
Cash paid relating to other operating activities -71.57%15.01M23.76%56.64M36.87%45.46M47.27%36.22M--52.8M69.61%45.76M--33.21M--24.6M----186.61%26.98M
Cash outflows from operating activities -54.47%106.2M33.22%404.9M54.51%326.73M45.95%201.9M--233.24M88.36%303.94M--211.47M--138.34M----81.30%161.36M
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%-65.21M163.51%64.22M--4.41M---30.53M---38.81M-53.28%24.37M
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----155.60%138.03M
Cash received from returns on investments -----75.58%429.66K------------63.87%1.76M--969.22K--224.38K----182.67%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----590.26%2.4M--2.4M--4.61K--1.61K--347.23K----------------
Cash inflows from investing activities -----83.23%23.14M-96.25%2.5M-99.98%4.61K--1.61K-0.79%137.99M--66.49M--25.75M----153.92%139.1M
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--7.7M257.94%36.13M--25.27M--4.76M----204.43%10.09M
Cash paid to acquire investments 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----160.25%138M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------46.05M
Cash outflows from investing activities 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----242.15%194.14M
Net cash flows from investing activities -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---86.97M-2,707.29%-55.04M
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--1.32M323.82%5.53M--4.24M--2.45M------1.31M
Cash outflows from financing activities 1,494.11%21.03M113.32%11.8M24.96%5.29M28.06%3.14M--1.32M323.82%5.53M--4.24M--2.45M-----95.65%1.31M
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-323.82%-5.53M---4.24M---2.45M---452.5K-101.11%-1.31M
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---104.83M177.14%24.67M---94.48M---97.51M-----118.99%-31.98M
Add:Begin period cash and cash equivalents -65.08%62.66M15.94%179.44M15.94%179.44M15.94%179.44M--179.44M-17.12%154.78M--154.78M--154.78M----914.67%186.75M
End period cash equivalent 392.20%367.23M-65.08%62.66M-41.83%35.07M28.56%73.62M--74.61M15.94%179.44M--60.29M--57.26M-----17.12%154.78M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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

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No Data

Price Target

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