CN Stock MarketDetailed Quotes

688012 Advanced Micro-Fabrication Equipment Inc. China

Watchlist

196.85
+1.97+1.01%

Market Closed Dec 20 15:00 CST

122.51BMarket Cap79.60P/E (TTM)

Advanced Micro-Fabrication Equipment Inc. China Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

175.20%8.21B

149.56%5.38B

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

Cash received relating to other operating activities

206.84%210.12M

63.06%86.49M

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

Cash inflows from operating activities

175.91%8.42B

147.49%5.47B

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

Goods services cash paid

107.41%6.86B

91.91%4.21B

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

Staff behalf paid

50.98%997.67M

30.96%619.62M

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

All taxes paid

-24.48%215.9M

16.25%206.62M

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

Cash paid relating to other operating activities

5.70%77.76M

-1.54%48.55M

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

Cash outflows from operating activities

88.35%8.15B

75.71%5.08B

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

Net cash flows from operating activities

120.96%267.57M

155.75%381.92M

-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

Investing cash flow

Cash received from disposal of investments

-35.12%8.48B

-27.29%7.06B

-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

Cash received from returns on investments

-79.13%165.4M

-76.43%152.52M

-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

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

Cash inflows from investing activities

-37.65%8.64B

-30.37%7.21B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.41%695.26M

-9.54%419.37M

-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

Cash paid to acquire investments

-44.28%6.22B

-43.40%4.59B

-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

Special items of investing cash outflows

141.68%563.24M

179.31%362.21M

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

Cash outflows from investing activities

-37.93%7.48B

-38.28%5.37B

-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

Net cash flows from investing activities

-35.78%1.17B

11.25%1.84B

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

Financing cash flow

Cash received from capital contributions

-52.21%100.53M

----

--372.28M

--210.37M

----

Cash from borrowing

--250M

----

--500M

--250M

Cash received relating to other financing activities

----

-2.29%39.62M

--1.5M

----

--40.55M

----

Cash inflows from financing activities

66.63%350.53M

-2.29%39.62M

-25.24%373.78M

-15.85%210.37M

--40.55M

-93.97%500M

-96.99%250M

-96.92%250M

Borrowing repayment

--250M

----

Dividend interest payment

46.04%195.95M

2,618.39%192.67M

-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

5,252.68%311.31M

5,179.66%307.06M

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

Cash outflows from financing activities

440.93%757.26M

5,710.29%749.73M

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

Net cash flows from financing activities

-677.97%-406.73M

-302.17%-399.2M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-140.38%-7.66M

-81.48%5.23M

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

Net increase in cash and cash equivalents

61.79%1.02B

53.05%1.83B

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

Add:Begin period cash and cash equivalents

44.25%3.54B

-41.19%2.45B

274.62%4.17B

End period cash equivalent

47.84%4.56B

47.13%5.37B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	175.20%8.21B	149.56%5.38B	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
Cash received relating to other operating activities	206.84%210.12M	63.06%86.49M	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
Cash inflows from operating activities	175.91%8.42B	147.49%5.47B	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
Goods services cash paid	107.41%6.86B	91.91%4.21B	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
Staff behalf paid	50.98%997.67M	30.96%619.62M	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
All taxes paid	-24.48%215.9M	16.25%206.62M	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
Cash paid relating to other operating activities	5.70%77.76M	-1.54%48.55M	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
Cash outflows from operating activities	88.35%8.15B	75.71%5.08B	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
Net cash flows from operating activities	120.96%267.57M	155.75%381.92M	-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
Investing cash flow
Cash received from disposal of investments	-35.12%8.48B	-27.29%7.06B	-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
Cash received from returns on investments	-79.13%165.4M	-76.43%152.52M	-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
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
Cash inflows from investing activities	-37.65%8.64B	-30.37%7.21B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.41%695.26M	-9.54%419.37M	-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
Cash paid to acquire investments	-44.28%6.22B	-43.40%4.59B	-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
Special items of investing cash outflows	141.68%563.24M	179.31%362.21M	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
Cash outflows from investing activities	-37.93%7.48B	-38.28%5.37B	-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
Net cash flows from investing activities	-35.78%1.17B	11.25%1.84B	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
Financing cash flow
Cash received from capital contributions	-52.21%100.53M	-52.21%100.53M	----	--372.28M	--210.37M	--210.37M	----	----	----	----
Cash from borrowing	--250M	--250M	----	----	----	----	----	--500M	--250M	--250M
Cash received relating to other financing activities	----	----	-2.29%39.62M	--1.5M	----	----	--40.55M	----	----	----
Cash inflows from financing activities	66.63%350.53M	66.63%350.53M	-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
Borrowing repayment	--250M	--250M	----	----	----	----	----	----	----	----
Dividend interest payment	46.04%195.95M	2,618.39%192.67M	-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	5,252.68%311.31M	5,179.66%307.06M	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
Cash outflows from financing activities	440.93%757.26M	5,710.29%749.73M	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
Net cash flows from financing activities	-677.97%-406.73M	-302.17%-399.2M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-140.38%-7.66M	-81.48%5.23M	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
Net increase in cash and cash equivalents	61.79%1.02B	53.05%1.83B	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
Add:Begin period cash and cash equivalents	44.25%3.54B	44.25%3.54B	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
End period cash equivalent	47.84%4.56B	47.13%5.37B	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
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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology