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688052 Suzhou Novosense Microelectronics

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  • 89.07
  • -1.21-1.34%
Market Closed Jul 12 15:00 CST
12.70BMarket Cap-27782P/E (TTM)

Suzhou Novosense 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
-6.65%361.88M
-15.15%1.49B
-18.22%1.07B
-10.81%701.32M
28.54%387.66M
96.02%1.76B
130.80%1.31B
136.99%786.32M
165.32%301.59M
277.47%896.22M
Refunds of taxes and levies
-88.69%1.75M
23.82%24.88M
319.70%75.65M
531.27%29.54M
286.04%15.47M
5,624.43%20.09M
11,625.37%18.02M
2,944.09%4.68M
4,238.54%4.01M
99.03%350.96K
Cash received relating to other operating activities
-85.67%9.04M
42.95%64.65M
369.76%123.22M
135.54%24.21M
12,044.37%63.06M
246.85%45.22M
504.28%26.23M
157.91%10.28M
-63.30%519.23K
253.36%13.04M
Cash inflows from operating activities
-20.06%372.66M
-13.28%1.58B
-6.19%1.27B
-5.77%755.07M
52.29%466.19M
100.31%1.82B
136.73%1.35B
138.53%801.28M
165.78%306.12M
276.97%909.61M
Goods services cash paid
-71.45%99.66M
-31.22%1.1B
8.32%1.01B
22.82%647.65M
41.03%349.13M
163.14%1.6B
140.14%928.17M
135.56%527.29M
145.51%247.55M
198.30%608.17M
Staff behalf paid
24.09%201.82M
61.35%439.03M
90.92%365.16M
122.55%259.55M
126.86%162.64M
136.02%272.09M
134.47%191.26M
133.48%116.62M
101.04%71.69M
124.30%115.29M
All taxes paid
114.86%14.94M
-56.57%30.22M
-63.54%23.58M
-48.13%20.65M
8.12%6.95M
38.57%69.58M
66.14%64.67M
99.12%39.81M
934.17%6.43M
626.05%50.21M
Cash paid relating to other operating activities
22.25%43.49M
37.43%149.66M
-62.30%153.64M
-76.82%87.39M
-75.85%35.57M
208.06%108.91M
1,424.59%407.52M
1,902.49%376.96M
2,156.14%147.31M
79.80%35.35M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-35.07%359.91M
-16.16%1.72B
-2.76%1.55B
-4.29%1.02B
17.19%554.3M
153.50%2.05B
198.20%1.59B
239.29%1.06B
229.27%472.98M
187.03%809.02M
Net cash flows from operating activities
114.48%12.76M
39.08%-139.41M
-16.68%-278.79M
-0.29%-260.17M
47.20%-88.11M
-327.49%-228.83M
-734.42%-238.93M
-1,212.72%-259.41M
-486.19%-166.86M
347.99%100.59M
Investing cash flow
Cash received from disposal of investments
--30M
-60.69%19.96M
-51.00%19.96M
--19.96M
----
--50.77M
--40.73M
----
----
----
Cash received from returns on investments
----
--367.29K
--3.25M
--68.63K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--12.9K
--12.3K
--12.3K
----
----
----
----
----
--91.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--40.23M
----
----
----
----
Cash received relating to other investing activities
-14.52%3.39B
58.61%14.27B
87.36%10.71B
227.33%7.23B
--3.96B
841,713.78%9B
534,592.13%5.71B
217,727.06%2.21B
----
207.42%1.07M
Cash inflows from investing activities
-13.77%3.42B
57.25%14.29B
86.44%10.73B
228.24%7.25B
--3.96B
783,235.25%9.09B
495,976.93%5.76B
215,599.04%2.21B
----
233.71%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.70%76.31M
124.00%890.5M
-8.43%274.29M
1.42%178.25M
14.99%80.07M
112.29%397.54M
131.88%299.53M
136.81%175.75M
64.65%69.63M
233.43%187.27M
Cash paid to acquire investments
16.34%24M
-41.95%118.54M
0.29%103.54M
186.44%73.04M
--20.63M
--204.23M
--103.25M
--25.5M
----
----
Cash paid relating to other investing activities
-18.57%2.35B
4.23%12.99B
16.69%10.57B
45.18%6.88B
--2.89B
--12.46B
--9.06B
23,595.00%4.74B
----
----
Cash outflows from investing activities
-17.95%2.45B
7.16%13.99B
15.72%10.95B
44.35%7.13B
4,190.53%2.99B
6,873.58%13.06B
7,224.07%9.46B
5,143.53%4.94B
64.65%69.63M
114.55%187.27M
Net cash flows from investing activities
-0.93%964.94M
107.45%296.01M
94.11%-218.11M
104.24%115.95M
1,498.69%973.97M
-2,034.04%-3.97B
-2,794.75%-3.71B
-2,831.92%-2.73B
-68.70%-69.63M
-114.08%-186.11M
Financing cash flow
Cash received from capital contributions
----
-98.78%70.64M
-98.81%66.49M
-98.84%65.23M
----
--5.81B
--5.6B
--5.61B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.02M
----
----
----
----
Cash from borrowing
----
109.33%744.1M
-17.57%293M
-17.57%293M
----
213.29%355.47M
361.46%355.46M
411.48%355.46M
1,710.41%285.8M
41.65%113.46M
Cash inflows from financing activities
----
-86.79%814.74M
-93.97%359.49M
-94.00%358.23M
----
5,335.83%6.17B
7,634.34%5.96B
8,484.97%5.97B
1,710.41%285.8M
-50.65%113.46M
Borrowing repayment
----
-58.50%178.17M
-93.31%28.17M
-91.56%20.17M
-61.19%9.72M
605.52%429.29M
693.61%420.97M
492.63%238.99M
134.95%25.04M
63.19%60.85M
Dividend interest payment
2,057.74%4.06M
-1.69%85.83M
-3.75%83.83M
0.10%81.98M
-87.14%188.14K
3,489.34%87.31M
4,799.01%87.1M
7,248.89%81.89M
192.88%1.46M
41.61%2.43M
Cash payments relating to other financing activities
4.65%5.29M
-16.32%218.58M
518.80%212.51M
-75.72%7.21M
165.50%5.05M
2,254.91%261.19M
753.29%34.34M
936.76%29.68M
1.79%1.9M
--11.09M
Cash outflows from financing activities
-37.50%9.35M
-37.95%482.58M
-40.17%324.51M
-68.80%109.36M
-47.33%14.96M
945.82%777.79M
821.73%542.42M
691.26%350.57M
118.05%28.4M
90.68%74.37M
Net cash flows from financing activities
37.50%-9.35M
-93.84%332.16M
-99.35%34.98M
-95.57%248.87M
-105.81%-14.96M
13,687.56%5.39B
29,684.81%5.42B
22,192.56%5.62B
9,222.58%257.4M
-79.53%39.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.40%81.44K
14.47%-2.18M
-127.05%-366.49K
-156.69%-360.4K
-454.63%-714.18K
-1,274.14%-2.55M
779.66%1.35M
458.80%635.7K
-186.71%-128.77K
111.05%217.28K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
11.29%968.43M
-59.00%486.57M
-131.41%-462.29M
-96.03%104.29M
4,087.97%870.19M
2,668.58%1.19B
2,133.99%1.47B
5,949.61%2.62B
131.09%20.78M
-172.72%-46.21M
Add:Begin period cash and cash equivalents
38.48%1.75B
1,526.78%1.26B
1,526.78%1.26B
1,526.78%1.26B
1,526.78%1.26B
-37.28%77.74M
-37.28%77.74M
-37.28%77.74M
-37.28%77.74M
105.19%123.95M
End period cash equivalent
27.39%2.72B
38.48%1.75B
-48.23%802.32M
-49.34%1.37B
2,066.97%2.13B
1,526.78%1.26B
2,904.90%1.55B
3,317.10%2.7B
72.50%98.52M
-37.28%77.74M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.65%361.88M-15.15%1.49B-18.22%1.07B-10.81%701.32M28.54%387.66M96.02%1.76B130.80%1.31B136.99%786.32M165.32%301.59M277.47%896.22M
Refunds of taxes and levies -88.69%1.75M23.82%24.88M319.70%75.65M531.27%29.54M286.04%15.47M5,624.43%20.09M11,625.37%18.02M2,944.09%4.68M4,238.54%4.01M99.03%350.96K
Cash received relating to other operating activities -85.67%9.04M42.95%64.65M369.76%123.22M135.54%24.21M12,044.37%63.06M246.85%45.22M504.28%26.23M157.91%10.28M-63.30%519.23K253.36%13.04M
Cash inflows from operating activities -20.06%372.66M-13.28%1.58B-6.19%1.27B-5.77%755.07M52.29%466.19M100.31%1.82B136.73%1.35B138.53%801.28M165.78%306.12M276.97%909.61M
Goods services cash paid -71.45%99.66M-31.22%1.1B8.32%1.01B22.82%647.65M41.03%349.13M163.14%1.6B140.14%928.17M135.56%527.29M145.51%247.55M198.30%608.17M
Staff behalf paid 24.09%201.82M61.35%439.03M90.92%365.16M122.55%259.55M126.86%162.64M136.02%272.09M134.47%191.26M133.48%116.62M101.04%71.69M124.30%115.29M
All taxes paid 114.86%14.94M-56.57%30.22M-63.54%23.58M-48.13%20.65M8.12%6.95M38.57%69.58M66.14%64.67M99.12%39.81M934.17%6.43M626.05%50.21M
Cash paid relating to other operating activities 22.25%43.49M37.43%149.66M-62.30%153.64M-76.82%87.39M-75.85%35.57M208.06%108.91M1,424.59%407.52M1,902.49%376.96M2,156.14%147.31M79.80%35.35M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities -35.07%359.91M-16.16%1.72B-2.76%1.55B-4.29%1.02B17.19%554.3M153.50%2.05B198.20%1.59B239.29%1.06B229.27%472.98M187.03%809.02M
Net cash flows from operating activities 114.48%12.76M39.08%-139.41M-16.68%-278.79M-0.29%-260.17M47.20%-88.11M-327.49%-228.83M-734.42%-238.93M-1,212.72%-259.41M-486.19%-166.86M347.99%100.59M
Investing cash flow
Cash received from disposal of investments --30M-60.69%19.96M-51.00%19.96M--19.96M------50.77M--40.73M------------
Cash received from returns on investments ------367.29K--3.25M--68.63K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------12.9K--12.3K--12.3K----------------------91.4K
Net cash received from disposal of subsidiaries and other business units ----------------------40.23M----------------
Cash received relating to other investing activities -14.52%3.39B58.61%14.27B87.36%10.71B227.33%7.23B--3.96B841,713.78%9B534,592.13%5.71B217,727.06%2.21B----207.42%1.07M
Cash inflows from investing activities -13.77%3.42B57.25%14.29B86.44%10.73B228.24%7.25B--3.96B783,235.25%9.09B495,976.93%5.76B215,599.04%2.21B----233.71%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.70%76.31M124.00%890.5M-8.43%274.29M1.42%178.25M14.99%80.07M112.29%397.54M131.88%299.53M136.81%175.75M64.65%69.63M233.43%187.27M
Cash paid to acquire investments 16.34%24M-41.95%118.54M0.29%103.54M186.44%73.04M--20.63M--204.23M--103.25M--25.5M--------
Cash paid relating to other investing activities -18.57%2.35B4.23%12.99B16.69%10.57B45.18%6.88B--2.89B--12.46B--9.06B23,595.00%4.74B--------
Cash outflows from investing activities -17.95%2.45B7.16%13.99B15.72%10.95B44.35%7.13B4,190.53%2.99B6,873.58%13.06B7,224.07%9.46B5,143.53%4.94B64.65%69.63M114.55%187.27M
Net cash flows from investing activities -0.93%964.94M107.45%296.01M94.11%-218.11M104.24%115.95M1,498.69%973.97M-2,034.04%-3.97B-2,794.75%-3.71B-2,831.92%-2.73B-68.70%-69.63M-114.08%-186.11M
Financing cash flow
Cash received from capital contributions -----98.78%70.64M-98.81%66.49M-98.84%65.23M------5.81B--5.6B--5.61B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.02M----------------
Cash from borrowing ----109.33%744.1M-17.57%293M-17.57%293M----213.29%355.47M361.46%355.46M411.48%355.46M1,710.41%285.8M41.65%113.46M
Cash inflows from financing activities -----86.79%814.74M-93.97%359.49M-94.00%358.23M----5,335.83%6.17B7,634.34%5.96B8,484.97%5.97B1,710.41%285.8M-50.65%113.46M
Borrowing repayment -----58.50%178.17M-93.31%28.17M-91.56%20.17M-61.19%9.72M605.52%429.29M693.61%420.97M492.63%238.99M134.95%25.04M63.19%60.85M
Dividend interest payment 2,057.74%4.06M-1.69%85.83M-3.75%83.83M0.10%81.98M-87.14%188.14K3,489.34%87.31M4,799.01%87.1M7,248.89%81.89M192.88%1.46M41.61%2.43M
Cash payments relating to other financing activities 4.65%5.29M-16.32%218.58M518.80%212.51M-75.72%7.21M165.50%5.05M2,254.91%261.19M753.29%34.34M936.76%29.68M1.79%1.9M--11.09M
Cash outflows from financing activities -37.50%9.35M-37.95%482.58M-40.17%324.51M-68.80%109.36M-47.33%14.96M945.82%777.79M821.73%542.42M691.26%350.57M118.05%28.4M90.68%74.37M
Net cash flows from financing activities 37.50%-9.35M-93.84%332.16M-99.35%34.98M-95.57%248.87M-105.81%-14.96M13,687.56%5.39B29,684.81%5.42B22,192.56%5.62B9,222.58%257.4M-79.53%39.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.40%81.44K14.47%-2.18M-127.05%-366.49K-156.69%-360.4K-454.63%-714.18K-1,274.14%-2.55M779.66%1.35M458.80%635.7K-186.71%-128.77K111.05%217.28K
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 11.29%968.43M-59.00%486.57M-131.41%-462.29M-96.03%104.29M4,087.97%870.19M2,668.58%1.19B2,133.99%1.47B5,949.61%2.62B131.09%20.78M-172.72%-46.21M
Add:Begin period cash and cash equivalents 38.48%1.75B1,526.78%1.26B1,526.78%1.26B1,526.78%1.26B1,526.78%1.26B-37.28%77.74M-37.28%77.74M-37.28%77.74M-37.28%77.74M105.19%123.95M
End period cash equivalent 27.39%2.72B38.48%1.75B-48.23%802.32M-49.34%1.37B2,066.97%2.13B1,526.78%1.26B2,904.90%1.55B3,317.10%2.7B72.50%98.52M-37.28%77.74M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Price Target

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