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688012 Advanced Micro-Fabrication Equipment Inc. China

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  • 141.03
  • +1.37+0.98%
Market Closed Jul 12 15:00 CST
87.62BMarket Cap49.80P/E (TTM)

Advanced Micro-Fabrication Equipment Inc. China Key Stats

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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
47.16%1.73B
-20.29%4.61B
-19.27%2.98B
0.18%2.16B
14.54%1.17B
51.49%5.78B
58.51%3.7B
85.95%2.15B
129.09%1.02B
57.09%3.81B
Cash received relating to other operating activities
8.60%17.42M
-10.14%345.89M
-62.50%68.48M
-47.67%53.04M
588.60%16.04M
-19.81%384.9M
-49.02%182.59M
-51.08%101.36M
-98.63%2.33M
3.61%479.99M
Cash inflows from operating activities
46.64%1.74B
-19.65%4.95B
-21.30%3.05B
-1.97%2.21B
15.85%1.19B
43.52%6.16B
41.98%3.88B
60.40%2.25B
66.47%1.03B
46.23%4.29B
Goods services cash paid
50.22%1.76B
0.86%4.59B
9.36%3.31B
32.72%2.19B
23.08%1.17B
84.26%4.55B
72.29%3.02B
53.30%1.65B
92.61%950.51M
62.86%2.47B
Staff behalf paid
36.76%395.2M
26.13%862.26M
25.59%660.79M
25.03%473.12M
32.57%288.97M
36.00%683.63M
41.61%526.17M
44.58%378.41M
43.78%217.98M
35.54%502.69M
All taxes paid
130.69%161.21M
38.77%302.74M
34.56%285.87M
30.66%177.74M
-41.09%69.88M
8.05%218.16M
76.42%212.45M
136.08%136.03M
683.10%118.62M
67.85%201.9M
Cash paid relating to other operating activities
104.60%16.33M
90.99%170.09M
79.57%73.57M
108.37%49.31M
-39.86%7.98M
-12.20%89.05M
-48.36%40.97M
-44.28%23.66M
-60.69%13.27M
24.78%101.43M
Cash outflows from operating activities
51.63%2.33B
6.91%5.93B
13.77%4.33B
32.08%2.89B
18.18%1.54B
69.18%5.55B
63.49%3.8B
52.15%2.19B
87.37%1.3B
56.82%3.28B
Net cash flows from operating activities
-68.69%-586.44M
-258.20%-976.93M
-1,840.58%-1.28B
-1,199.39%-685.02M
-26.91%-347.64M
-39.24%617.52M
-81.86%73.34M
276.90%62.31M
-253.95%-273.93M
20.08%1.02B
Investing cash flow
Cash received from disposal of investments
-11.81%4.73B
5.84%16.67B
36.26%13.07B
54.36%9.71B
33.26%5.36B
78.87%15.75B
404.28%9.59B
428.44%6.29B
559.74%4.02B
103.88%8.81B
Cash received from returns on investments
-23.35%88.4M
534.07%860.09M
918.82%792.69M
1,194.93%647.01M
334.65%115.33M
-23.89%135.65M
-43.56%77.8M
295.16%49.96M
349.35%26.53M
297.05%178.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
197.45%3.76M
2,590.80%1.57M
1,239.46%779.57K
----
94.62%1.26M
--58.2K
--58.2K
--58.2K
--649.99K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
138.01%28.73M
Cash inflows from investing activities
-12.05%4.82B
10.36%17.54B
43.38%13.86B
63.36%10.35B
35.23%5.48B
76.27%15.89B
372.51%9.67B
424.22%6.34B
550.89%4.05B
105.97%9.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.56%219.21M
-42.17%870.46M
13.70%653.38M
3.87%463.6M
104.55%345.55M
203.13%1.51B
110.74%574.65M
150.63%446.33M
104.17%168.93M
97.20%496.53M
Cash paid to acquire investments
-45.25%2.02B
-15.49%14.47B
8.95%11.16B
28.52%8.11B
-20.89%3.69B
17.13%17.13B
177.68%10.24B
537.28%6.31B
935.78%4.66B
218.72%14.62B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--13.79M
Special items of  investing cash outflows
117.17%129.58M
148.35%367.95M
156.22%233.05M
325.42%129.68M
327.42%59.67M
29.46%148.16M
27.03%90.95M
-21.41%30.48M
-31.82%13.96M
53.26%114.44M
Cash outflows from investing activities
-42.15%2.37B
-16.34%15.71B
10.43%12.04B
28.23%8.7B
-15.51%4.09B
23.18%18.78B
170.48%10.91B
462.27%6.79B
775.59%4.84B
210.26%15.25B
Net cash flows from investing activities
76.86%2.45B
163.29%1.83B
246.84%1.82B
469.46%1.65B
274.73%1.39B
53.66%-2.89B
37.65%-1.24B
-19,938.47%-447.39M
-1,246.27%-792.87M
-1,060.48%-6.23B
Financing cash flow
Cash received from capital contributions
----
--372.28M
--210.37M
--210.37M
----
----
----
----
----
--8.3B
Cash from borrowing
----
----
----
----
----
--500M
--250M
--250M
----
----
Cash received relating to other financing activities
-2.29%39.62M
--1.5M
----
----
--40.55M
----
----
----
----
--1.1M
Cash inflows from financing activities
-2.29%39.62M
-25.24%373.78M
-15.85%210.37M
-15.85%210.37M
--40.55M
-93.97%500M
-96.99%250M
-96.92%250M
----
23,346.47%8.3B
Dividend interest payment
-6.19%3.41M
4,069.38%137.59M
12,238.13%134.18M
--7.09M
--3.64M
--3.3M
--1.09M
----
----
----
Cash payments relating to other financing activities
7,018.90%232.37M
-9.71%13.6M
-46.16%5.82M
-2.49%5.82M
-1.57%3.26M
15.92%15.06M
178.25%10.8M
92.53%5.96M
136.31%3.32M
799.33%12.99M
Cash outflows from financing activities
3,316.32%235.78M
723.39%151.19M
1,077.39%139.99M
116.33%12.9M
108.11%6.9M
41.31%18.36M
206.26%11.89M
92.53%5.96M
136.31%3.32M
-62.72%12.99M
Net cash flows from financing activities
-682.96%-196.16M
-53.78%222.6M
-70.45%70.37M
-19.08%197.46M
1,114.65%33.65M
-94.19%481.64M
-97.13%238.11M
-97.00%244.04M
-136.31%-3.32M
1,524,677.74%8.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.10%976.6K
-82.10%12.5M
-77.22%18.96M
-24.61%28.24M
-306.84%-10.73M
594.61%69.8M
2,784.50%83.23M
1,034.65%37.45M
-195.66%-2.64M
43.96%-14.11M
Net increase in cash and cash equivalents
57.32%1.67B
163.18%1.09B
174.80%630.98M
1,252.17%1.19B
198.87%1.06B
-156.19%-1.72B
-112.57%-843.51M
-101.28%-103.6M
-15,511.60%-1.07B
973.62%3.06B
Add:Begin period cash and cash equivalents
44.25%3.54B
-41.19%2.45B
-41.19%2.45B
-41.19%2.45B
-41.19%2.45B
274.62%4.17B
274.62%4.17B
274.62%4.17B
274.62%4.17B
34.37%1.11B
End period cash equivalent
48.20%5.21B
44.25%3.54B
-7.32%3.08B
-10.35%3.65B
13.40%3.51B
-41.19%2.45B
-57.46%3.33B
-55.78%4.07B
180.00%3.1B
274.62%4.17B
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
--
--
--
--
Auditor
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 47.16%1.73B-20.29%4.61B-19.27%2.98B0.18%2.16B14.54%1.17B51.49%5.78B58.51%3.7B85.95%2.15B129.09%1.02B57.09%3.81B
Cash received relating to other operating activities 8.60%17.42M-10.14%345.89M-62.50%68.48M-47.67%53.04M588.60%16.04M-19.81%384.9M-49.02%182.59M-51.08%101.36M-98.63%2.33M3.61%479.99M
Cash inflows from operating activities 46.64%1.74B-19.65%4.95B-21.30%3.05B-1.97%2.21B15.85%1.19B43.52%6.16B41.98%3.88B60.40%2.25B66.47%1.03B46.23%4.29B
Goods services cash paid 50.22%1.76B0.86%4.59B9.36%3.31B32.72%2.19B23.08%1.17B84.26%4.55B72.29%3.02B53.30%1.65B92.61%950.51M62.86%2.47B
Staff behalf paid 36.76%395.2M26.13%862.26M25.59%660.79M25.03%473.12M32.57%288.97M36.00%683.63M41.61%526.17M44.58%378.41M43.78%217.98M35.54%502.69M
All taxes paid 130.69%161.21M38.77%302.74M34.56%285.87M30.66%177.74M-41.09%69.88M8.05%218.16M76.42%212.45M136.08%136.03M683.10%118.62M67.85%201.9M
Cash paid relating to other operating activities 104.60%16.33M90.99%170.09M79.57%73.57M108.37%49.31M-39.86%7.98M-12.20%89.05M-48.36%40.97M-44.28%23.66M-60.69%13.27M24.78%101.43M
Cash outflows from operating activities 51.63%2.33B6.91%5.93B13.77%4.33B32.08%2.89B18.18%1.54B69.18%5.55B63.49%3.8B52.15%2.19B87.37%1.3B56.82%3.28B
Net cash flows from operating activities -68.69%-586.44M-258.20%-976.93M-1,840.58%-1.28B-1,199.39%-685.02M-26.91%-347.64M-39.24%617.52M-81.86%73.34M276.90%62.31M-253.95%-273.93M20.08%1.02B
Investing cash flow
Cash received from disposal of investments -11.81%4.73B5.84%16.67B36.26%13.07B54.36%9.71B33.26%5.36B78.87%15.75B404.28%9.59B428.44%6.29B559.74%4.02B103.88%8.81B
Cash received from returns on investments -23.35%88.4M534.07%860.09M918.82%792.69M1,194.93%647.01M334.65%115.33M-23.89%135.65M-43.56%77.8M295.16%49.96M349.35%26.53M297.05%178.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----197.45%3.76M2,590.80%1.57M1,239.46%779.57K----94.62%1.26M--58.2K--58.2K--58.2K--649.99K
Cash received relating to other investing activities ------------------------------------138.01%28.73M
Cash inflows from investing activities -12.05%4.82B10.36%17.54B43.38%13.86B63.36%10.35B35.23%5.48B76.27%15.89B372.51%9.67B424.22%6.34B550.89%4.05B105.97%9.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.56%219.21M-42.17%870.46M13.70%653.38M3.87%463.6M104.55%345.55M203.13%1.51B110.74%574.65M150.63%446.33M104.17%168.93M97.20%496.53M
Cash paid to acquire investments -45.25%2.02B-15.49%14.47B8.95%11.16B28.52%8.11B-20.89%3.69B17.13%17.13B177.68%10.24B537.28%6.31B935.78%4.66B218.72%14.62B
Cash paid relating to other investing activities --------------------------------------13.79M
Special items of  investing cash outflows 117.17%129.58M148.35%367.95M156.22%233.05M325.42%129.68M327.42%59.67M29.46%148.16M27.03%90.95M-21.41%30.48M-31.82%13.96M53.26%114.44M
Cash outflows from investing activities -42.15%2.37B-16.34%15.71B10.43%12.04B28.23%8.7B-15.51%4.09B23.18%18.78B170.48%10.91B462.27%6.79B775.59%4.84B210.26%15.25B
Net cash flows from investing activities 76.86%2.45B163.29%1.83B246.84%1.82B469.46%1.65B274.73%1.39B53.66%-2.89B37.65%-1.24B-19,938.47%-447.39M-1,246.27%-792.87M-1,060.48%-6.23B
Financing cash flow
Cash received from capital contributions ------372.28M--210.37M--210.37M----------------------8.3B
Cash from borrowing ----------------------500M--250M--250M--------
Cash received relating to other financing activities -2.29%39.62M--1.5M----------40.55M------------------1.1M
Cash inflows from financing activities -2.29%39.62M-25.24%373.78M-15.85%210.37M-15.85%210.37M--40.55M-93.97%500M-96.99%250M-96.92%250M----23,346.47%8.3B
Dividend interest payment -6.19%3.41M4,069.38%137.59M12,238.13%134.18M--7.09M--3.64M--3.3M--1.09M------------
Cash payments relating to other financing activities 7,018.90%232.37M-9.71%13.6M-46.16%5.82M-2.49%5.82M-1.57%3.26M15.92%15.06M178.25%10.8M92.53%5.96M136.31%3.32M799.33%12.99M
Cash outflows from financing activities 3,316.32%235.78M723.39%151.19M1,077.39%139.99M116.33%12.9M108.11%6.9M41.31%18.36M206.26%11.89M92.53%5.96M136.31%3.32M-62.72%12.99M
Net cash flows from financing activities -682.96%-196.16M-53.78%222.6M-70.45%70.37M-19.08%197.46M1,114.65%33.65M-94.19%481.64M-97.13%238.11M-97.00%244.04M-136.31%-3.32M1,524,677.74%8.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.10%976.6K-82.10%12.5M-77.22%18.96M-24.61%28.24M-306.84%-10.73M594.61%69.8M2,784.50%83.23M1,034.65%37.45M-195.66%-2.64M43.96%-14.11M
Net increase in cash and cash equivalents 57.32%1.67B163.18%1.09B174.80%630.98M1,252.17%1.19B198.87%1.06B-156.19%-1.72B-112.57%-843.51M-101.28%-103.6M-15,511.60%-1.07B973.62%3.06B
Add:Begin period cash and cash equivalents 44.25%3.54B-41.19%2.45B-41.19%2.45B-41.19%2.45B-41.19%2.45B274.62%4.17B274.62%4.17B274.62%4.17B274.62%4.17B34.37%1.11B
End period cash equivalent 48.20%5.21B44.25%3.54B-7.32%3.08B-10.35%3.65B13.40%3.51B-41.19%2.45B-57.46%3.33B-55.78%4.07B180.00%3.1B274.62%4.17B
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--------
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

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