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688052 Suzhou Novosense Microelectronics

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  • 116.18
  • -3.12-2.62%
Market Closed Nov 4 15:00 CST
16.56BMarket Cap-35824P/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
(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)
--
--
(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%1.36B12.59%789.64M-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%786.32M
Refunds of taxes and levies -43.52%42.72M41.25%41.73M-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%4.68M
Cash received relating to other operating activities -67.77%39.71M-0.36%24.12M-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
Cash inflows from operating activities 13.96%1.45B13.30%855.48M-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%801.28M
Goods services cash paid -24.48%759.22M-35.46%418.02M-71.45%99.66M-31.22%1.1B8.32%1.01B22.82%647.65M41.03%349.13M163.14%1.6B140.14%928.17M135.56%527.29M
Staff behalf paid 28.83%470.45M22.62%318.25M24.09%201.82M61.35%439.03M90.92%365.16M122.55%259.55M126.86%162.64M136.02%272.09M134.47%191.26M133.48%116.62M
All taxes paid -17.85%19.37M-24.35%15.62M114.86%14.94M-56.57%30.22M-63.54%23.58M-48.13%20.65M8.12%6.95M38.57%69.58M66.14%64.67M99.12%39.81M
Cash paid relating to other operating activities 6.82%164.12M8.93%95.2M22.25%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%376.96M
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%1.02B17.19%554.3M153.50%2.05B198.20%1.59B239.29%1.06B
Net cash flows from operating activities 111.80%32.89M103.23%8.4M114.48%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
Investing cash flow
Cash received from disposal of investments 50.34%30M50.34%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%13.76K11.87%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%3.39B58.61%14.27B87.36%10.71B227.33%7.23B--3.96B841,713.78%9B534,592.13%5.71B217,727.06%2.21B
Cash inflows from investing activities -25.56%7.99B-18.56%5.9B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.68%258.72M0.51%179.15M-4.70%76.31M124.00%890.5M-8.43%274.29M1.42%178.25M14.99%80.07M112.29%397.54M131.88%299.53M136.81%175.75M
Cash paid to acquire investments 100.22%207.31M-39.76%44M16.34%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 -27.45%7.67B-29.53%4.85B-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 -25.69%8.14B-28.89%5.07B-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%4.94B
Net cash flows from investing activities 32.29%-147.69M616.52%830.83M-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
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%355.47M361.46%355.46M411.48%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%6.17B7,634.34%5.96B8,484.97%5.97B
Borrowing repayment 444.64%153.45M660.62%153.45M-----58.50%178.17M-93.31%28.17M-91.56%20.17M-61.19%9.72M605.52%429.29M693.61%420.97M492.63%238.99M
Dividend interest payment -86.77%11.09M-90.34%7.92M2,057.74%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%81.89M
Cash payments relating to other financing activities -93.53%13.75M48.13%10.67M4.65%5.29M-16.32%218.58M518.80%212.51M-75.72%7.21M165.50%5.05M2,254.91%261.19M753.29%34.34M936.76%29.68M
Cash outflows from financing activities -45.06%178.3M57.32%172.04M-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%350.57M
Net cash flows from financing activities -337.02%-82.9M-169.13%-172.04M37.50%-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%5.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.13%-586.87K-45.69%-525.06K111.40%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
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 57.11%-198.29M539.20%666.65M11.29%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%2.62B
Add:Begin period cash and cash equivalents 38.48%1.75B38.48%1.75B38.48%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
End period cash equivalent 93.55%1.55B76.63%2.42B27.39%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%2.7B
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)----

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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