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688037 Kingsemi Co., Ltd.

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  • 82.63
  • -4.76-5.45%
Market Closed Nov 1 15:00 CST
16.60BMarket Cap120.28P/E (TTM)

Kingsemi Co., Ltd. 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
41.59%1.33B
29.91%846M
84.10%415.8M
-17.76%1.36B
-14.37%937.47M
-13.53%651.24M
-30.21%225.86M
80.61%1.65B
73.12%1.09B
106.98%753.1M
Refunds of taxes and levies
128.52%75.03M
90.94%55.01M
-23.81%21.93M
15.27%38.7M
31.01%32.83M
60.27%28.81M
119.10%28.78M
12.80%33.58M
-0.75%25.06M
10.96%17.98M
Cash received relating to other operating activities
155.89%112.24M
197.59%94.64M
67.97%26.21M
-54.07%68.66M
-51.72%43.86M
66.95%31.8M
540.14%15.61M
242.92%149.48M
264.47%90.86M
2.56%19.05M
Cash inflows from operating activities
49.35%1.51B
39.87%995.66M
71.68%463.94M
-20.12%1.46B
-16.24%1.01B
-9.91%711.85M
-20.33%270.24M
85.73%1.83B
77.38%1.21B
98.21%790.12M
Goods services cash paid
-25.80%858.37M
-29.65%545.51M
-9.28%273.41M
20.53%1.49B
33.65%1.16B
48.70%775.43M
14.37%301.38M
32.14%1.24B
23.63%865.59M
23.76%521.48M
Staff behalf paid
32.68%259.67M
36.51%181.62M
29.62%115.28M
45.45%257.6M
52.41%195.72M
53.48%133.04M
77.83%88.94M
59.83%177.11M
59.23%128.41M
56.72%86.68M
All taxes paid
-25.69%71.31M
-26.56%42.19M
40.66%22.04M
29.05%119.56M
60.47%95.96M
76.04%57.45M
50.32%15.67M
71.87%92.64M
58.77%59.8M
72.94%32.63M
Cash paid relating to other operating activities
-12.68%135.54M
-16.23%86.58M
-22.40%29.23M
19.17%157.2M
54.31%155.22M
173.74%103.36M
127.78%37.67M
27.73%131.92M
44.46%100.59M
-10.65%37.76M
Cash outflows from operating activities
-17.39%1.32B
-19.96%855.9M
-0.83%439.96M
23.59%2.03B
38.93%1.6B
57.58%1.07B
30.30%443.65M
36.09%1.64B
29.99%1.15B
26.17%678.55M
Net cash flows from operating activities
132.19%189.78M
139.10%139.75M
113.83%23.98M
-391.70%-562.88M
-1,145.77%-589.61M
-420.36%-357.43M
-13,435.85%-173.41M
188.38%192.96M
127.44%56.38M
180.16%111.57M
Investing cash flow
Cash received from disposal of investments
147.60%2.48B
212.48%1.73B
--559.47M
-11.07%1.51B
43.32%1B
--553M
----
675.17%1.7B
218.91%700M
----
Cash received from returns on investments
-7.50%6.11M
10.06%4.02M
--1.78M
-15.50%8.78M
35.42%6.61M
--3.65M
----
877.77%10.39M
359.06%4.88M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.97%5.29M
--5.29M
--5.26M
158,022.98%7.05M
503,471.43%7.05M
----
----
16.72%4.46K
-54.93%1.4K
----
Cash inflows from investing activities
145.40%2.5B
212.10%1.74B
--566.51M
-10.68%1.53B
44.26%1.02B
--556.65M
----
676.14%1.71B
219.58%704.88M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.48%95.91M
-72.46%69.13M
-59.96%53M
130.40%475.82M
221.69%324.91M
236.23%251.04M
167.09%132.38M
7.70%206.52M
-3.76%101M
43.82%74.66M
Cash paid to acquire investments
87.23%2.49B
72.65%1.74B
35.28%687.2M
-11.06%1.56B
-9.15%1.33B
67.97%1.01B
--508M
697.95%1.75B
565.83%1.46B
173.35%600M
Cash outflows from investing activities
56.22%2.58B
43.71%1.81B
15.59%740.21M
3.86%2.03B
5.77%1.65B
86.59%1.26B
1,192.00%640.38M
376.10%1.96B
381.59%1.56B
148.57%674.66M
Net cash flows from investing activities
86.39%-86.51M
89.77%-71.81M
72.88%-173.7M
-105.00%-504.56M
25.86%-635.83M
-4.08%-702.18M
-1,192.00%-640.38M
-29.07%-246.12M
-725.57%-857.62M
-566.44%-674.66M
Financing cash flow
Cash received from capital contributions
268.23%47.77M
59.60%15.92M
--8M
-97.56%24.54M
-98.70%12.97M
-99.00%9.97M
----
16,110.23%1.01B
16,011.92%1B
--1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
166.67%8M
--8M
--8M
--3M
--3M
----
----
----
----
----
Cash from borrowing
-15.45%679.01M
-14.49%368.5M
-21.64%47.34M
321.84%862.18M
382.13%803.12M
231.80%430.96M
11.98%60.42M
-29.16%204.39M
-26.00%166.58M
-15.75%129.89M
Cash received relating to other financing activities
--19.34M
--16.03M
--15.97M
--5.97M
----
----
----
----
----
----
Cash inflows from financing activities
-8.57%746.12M
-9.18%400.44M
18.03%71.31M
-26.28%892.69M
-30.06%816.1M
-60.99%440.93M
11.98%60.42M
310.82%1.21B
404.49%1.17B
633.15%1.13B
Borrowing repayment
262.16%351.33M
208.25%170.95M
38.45%41.28M
-54.65%128.81M
-56.45%97.01M
-40.30%55.46M
218.19%29.82M
213.54%284.03M
204.94%222.76M
326.16%92.9M
Dividend interest payment
8.84%47.65M
-68.44%12.5M
561.91%5.84M
66.09%49.76M
51.67%43.78M
40.45%39.6M
-38.24%881.55K
48.99%29.96M
54.58%28.87M
64.84%28.2M
Cash payments relating to other financing activities
--10.74M
--10.19M
----
--14.64M
----
----
----
----
----
----
Cash outflows from financing activities
191.01%409.72M
103.70%193.64M
53.48%47.11M
-38.47%193.21M
-44.05%140.79M
-21.50%95.06M
184.29%30.7M
183.65%313.99M
174.33%251.63M
211.26%121.09M
Net cash flows from financing activities
-50.18%336.41M
-40.21%206.8M
-18.58%24.2M
-22.01%699.48M
-26.22%675.31M
-65.73%345.87M
-31.14%29.72M
387.30%896.86M
555.73%915.31M
775.56%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,271.49%577.58K
-205.94%-440.11K
-252.84%-241.04K
-94.14%15.53K
-91.89%17.13K
156.23%415.45K
814.43%157.7K
207,650.76%264.81K
137.78%211.15K
-1,196.44%-738.9K
Net increase in cash and cash equivalents
180.03%440.25M
138.45%274.31M
83.96%-125.76M
-143.60%-367.94M
-581.38%-550.11M
-260.18%-713.33M
-10,115.61%-783.92M
475.14%843.96M
167.34%114.28M
456.01%445.32M
Add:Begin period cash and cash equivalents
-35.71%662.37M
-35.71%662.37M
-35.71%662.37M
452.90%1.03B
452.90%1.03B
452.90%1.03B
452.90%1.03B
-54.70%186.35M
-54.70%186.35M
-54.70%186.35M
End period cash equivalent
129.62%1.1B
195.50%936.67M
117.79%536.61M
-35.71%662.37M
59.73%480.2M
-49.82%316.98M
37.90%246.39M
452.90%1.03B
24.42%300.62M
120.68%631.67M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 41.59%1.33B29.91%846M84.10%415.8M-17.76%1.36B-14.37%937.47M-13.53%651.24M-30.21%225.86M80.61%1.65B73.12%1.09B106.98%753.1M
Refunds of taxes and levies 128.52%75.03M90.94%55.01M-23.81%21.93M15.27%38.7M31.01%32.83M60.27%28.81M119.10%28.78M12.80%33.58M-0.75%25.06M10.96%17.98M
Cash received relating to other operating activities 155.89%112.24M197.59%94.64M67.97%26.21M-54.07%68.66M-51.72%43.86M66.95%31.8M540.14%15.61M242.92%149.48M264.47%90.86M2.56%19.05M
Cash inflows from operating activities 49.35%1.51B39.87%995.66M71.68%463.94M-20.12%1.46B-16.24%1.01B-9.91%711.85M-20.33%270.24M85.73%1.83B77.38%1.21B98.21%790.12M
Goods services cash paid -25.80%858.37M-29.65%545.51M-9.28%273.41M20.53%1.49B33.65%1.16B48.70%775.43M14.37%301.38M32.14%1.24B23.63%865.59M23.76%521.48M
Staff behalf paid 32.68%259.67M36.51%181.62M29.62%115.28M45.45%257.6M52.41%195.72M53.48%133.04M77.83%88.94M59.83%177.11M59.23%128.41M56.72%86.68M
All taxes paid -25.69%71.31M-26.56%42.19M40.66%22.04M29.05%119.56M60.47%95.96M76.04%57.45M50.32%15.67M71.87%92.64M58.77%59.8M72.94%32.63M
Cash paid relating to other operating activities -12.68%135.54M-16.23%86.58M-22.40%29.23M19.17%157.2M54.31%155.22M173.74%103.36M127.78%37.67M27.73%131.92M44.46%100.59M-10.65%37.76M
Cash outflows from operating activities -17.39%1.32B-19.96%855.9M-0.83%439.96M23.59%2.03B38.93%1.6B57.58%1.07B30.30%443.65M36.09%1.64B29.99%1.15B26.17%678.55M
Net cash flows from operating activities 132.19%189.78M139.10%139.75M113.83%23.98M-391.70%-562.88M-1,145.77%-589.61M-420.36%-357.43M-13,435.85%-173.41M188.38%192.96M127.44%56.38M180.16%111.57M
Investing cash flow
Cash received from disposal of investments 147.60%2.48B212.48%1.73B--559.47M-11.07%1.51B43.32%1B--553M----675.17%1.7B218.91%700M----
Cash received from returns on investments -7.50%6.11M10.06%4.02M--1.78M-15.50%8.78M35.42%6.61M--3.65M----877.77%10.39M359.06%4.88M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.97%5.29M--5.29M--5.26M158,022.98%7.05M503,471.43%7.05M--------16.72%4.46K-54.93%1.4K----
Cash inflows from investing activities 145.40%2.5B212.10%1.74B--566.51M-10.68%1.53B44.26%1.02B--556.65M----676.14%1.71B219.58%704.88M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.48%95.91M-72.46%69.13M-59.96%53M130.40%475.82M221.69%324.91M236.23%251.04M167.09%132.38M7.70%206.52M-3.76%101M43.82%74.66M
Cash paid to acquire investments 87.23%2.49B72.65%1.74B35.28%687.2M-11.06%1.56B-9.15%1.33B67.97%1.01B--508M697.95%1.75B565.83%1.46B173.35%600M
Cash outflows from investing activities 56.22%2.58B43.71%1.81B15.59%740.21M3.86%2.03B5.77%1.65B86.59%1.26B1,192.00%640.38M376.10%1.96B381.59%1.56B148.57%674.66M
Net cash flows from investing activities 86.39%-86.51M89.77%-71.81M72.88%-173.7M-105.00%-504.56M25.86%-635.83M-4.08%-702.18M-1,192.00%-640.38M-29.07%-246.12M-725.57%-857.62M-566.44%-674.66M
Financing cash flow
Cash received from capital contributions 268.23%47.77M59.60%15.92M--8M-97.56%24.54M-98.70%12.97M-99.00%9.97M----16,110.23%1.01B16,011.92%1B--1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 166.67%8M--8M--8M--3M--3M--------------------
Cash from borrowing -15.45%679.01M-14.49%368.5M-21.64%47.34M321.84%862.18M382.13%803.12M231.80%430.96M11.98%60.42M-29.16%204.39M-26.00%166.58M-15.75%129.89M
Cash received relating to other financing activities --19.34M--16.03M--15.97M--5.97M------------------------
Cash inflows from financing activities -8.57%746.12M-9.18%400.44M18.03%71.31M-26.28%892.69M-30.06%816.1M-60.99%440.93M11.98%60.42M310.82%1.21B404.49%1.17B633.15%1.13B
Borrowing repayment 262.16%351.33M208.25%170.95M38.45%41.28M-54.65%128.81M-56.45%97.01M-40.30%55.46M218.19%29.82M213.54%284.03M204.94%222.76M326.16%92.9M
Dividend interest payment 8.84%47.65M-68.44%12.5M561.91%5.84M66.09%49.76M51.67%43.78M40.45%39.6M-38.24%881.55K48.99%29.96M54.58%28.87M64.84%28.2M
Cash payments relating to other financing activities --10.74M--10.19M------14.64M------------------------
Cash outflows from financing activities 191.01%409.72M103.70%193.64M53.48%47.11M-38.47%193.21M-44.05%140.79M-21.50%95.06M184.29%30.7M183.65%313.99M174.33%251.63M211.26%121.09M
Net cash flows from financing activities -50.18%336.41M-40.21%206.8M-18.58%24.2M-22.01%699.48M-26.22%675.31M-65.73%345.87M-31.14%29.72M387.30%896.86M555.73%915.31M775.56%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,271.49%577.58K-205.94%-440.11K-252.84%-241.04K-94.14%15.53K-91.89%17.13K156.23%415.45K814.43%157.7K207,650.76%264.81K137.78%211.15K-1,196.44%-738.9K
Net increase in cash and cash equivalents 180.03%440.25M138.45%274.31M83.96%-125.76M-143.60%-367.94M-581.38%-550.11M-260.18%-713.33M-10,115.61%-783.92M475.14%843.96M167.34%114.28M456.01%445.32M
Add:Begin period cash and cash equivalents -35.71%662.37M-35.71%662.37M-35.71%662.37M452.90%1.03B452.90%1.03B452.90%1.03B452.90%1.03B-54.70%186.35M-54.70%186.35M-54.70%186.35M
End period cash equivalent 129.62%1.1B195.50%936.67M117.79%536.61M-35.71%662.37M59.73%480.2M-49.82%316.98M37.90%246.39M452.90%1.03B24.42%300.62M120.68%631.67M
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

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Price Target

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Heat List
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