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CN Stock MarketDetailed Quotes
688052 Suzhou Novosense Microelectronics
- 142.00
- +0.16+0.11%
Market Closed Dec 13 15:00 CST
20.24BMarket Cap-43.79P/E (TTM)
144.88High137.00Low25.54KlotVolume139.10Open141.84Pre Close360.35MTurnover2.74%Turnover RatioLossP/E (Static)142.53MShares171.0052wk High3.33P/B13.25BFloat Cap78.0952wk Low170.21Limit Up93.34MShs Float331.43Historical High113.47Limit Down5.56%Amplitude78.09Historical Low--Dividend TTM141.08Avg Price11.42KlotAsk--Div YieldTTM100Lot Size12.11KlotBid
Suzhou Novosense Microelectronics Key Stats
All
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 | 27.43%1.36B | 12.59%789.64M | -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 |
| Refunds of taxes and levies | -43.52%42.72M | 41.25%41.73M | -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 |
| Cash received relating to other operating activities | -67.77%39.71M | -0.36%24.12M | -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 |
| Cash inflows from operating activities | 13.96%1.45B | 13.30%855.48M | -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 |
| Goods services cash paid | -24.48%759.22M | -35.46%418.02M | -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 |
| Staff behalf paid | 28.83%470.45M | 22.62%318.25M | 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 |
| All taxes paid | -17.85%19.37M | -24.35%15.62M | 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 |
| Cash paid relating to other operating activities | 6.82%164.12M | 8.93%95.2M | 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 |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -8.70%1.41B | -16.56%847.09M | -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 |
| Net cash flows from operating activities | 111.80%32.89M | 103.23%8.4M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50.34%30M | 50.34%30M | --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 | 11.87%13.76K | 11.87%13.76K | ---- | --12.9K | --12.3K | --12.3K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.23M | ---- | ---- |
| Cash received relating to other investing activities | -25.68%7.96B | -18.75%5.87B | -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 |
| Cash inflows from investing activities | -25.56%7.99B | -18.56%5.9B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.68%258.72M | 0.51%179.15M | -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 |
| Cash paid to acquire investments | 100.22%207.31M | -39.76%44M | 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 | -27.45%7.67B | -29.53%4.85B | -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 | -25.69%8.14B | -28.89%5.07B | -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 |
| Net cash flows from investing activities | 32.29%-147.69M | 616.52%830.83M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 8.24%71.97M | ---- | ---- | -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 | -92.00%23.43M | ---- | ---- | 109.33%744.1M | -17.57%293M | -17.57%293M | ---- | 213.29%355.47M | 361.46%355.46M | 411.48%355.46M |
| Cash inflows from financing activities | -73.46%95.4M | ---- | ---- | -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 |
| Borrowing repayment | 444.64%153.45M | 660.62%153.45M | ---- | -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 |
| Dividend interest payment | -86.77%11.09M | -90.34%7.92M | 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 |
| Cash payments relating to other financing activities | -93.53%13.75M | 48.13%10.67M | 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 |
| Cash outflows from financing activities | -45.06%178.3M | 57.32%172.04M | -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 |
| Net cash flows from financing activities | -337.02%-82.9M | -169.13%-172.04M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.13%-586.87K | -45.69%-525.06K | 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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 57.11%-198.29M | 539.20%666.65M | 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 |
| Add:Begin period cash and cash equivalents | 38.48%1.75B | 38.48%1.75B | 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 |
| End period cash equivalent | 93.55%1.55B | 76.63%2.42B | 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 |
| 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) | -- | -- |
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.
