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688053 Chengdu Screen Micro electronics

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  • 21.61
  • +1.56+7.78%
Market Closed Jul 26 15:00 CST
2.16BMarket Cap88.93P/E (TTM)

Chengdu Screen Micro electronics 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
7.94%61.37M
34.17%219.73M
12.59%145.91M
35.77%100.27M
70.36%56.85M
-1.36%163.78M
25.03%129.59M
11.56%73.85M
39.18%33.37M
58.42%166.04M
Refunds of taxes and levies
----
600.34%2.34M
--2.11M
--2.34M
----
--333.83K
----
----
----
--0
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
247.14%2.27M
47.11%10.67M
15.52%5.68M
29.09%3.15M
-43.70%655.3K
8.77%7.25M
-10.78%4.92M
-0.63%2.44M
-49.16%1.16M
20.78%6.67M
Cash inflows from operating activities
10.67%63.64M
35.82%232.74M
14.26%153.7M
38.62%105.76M
66.52%57.51M
-0.78%171.37M
23.22%134.51M
11.12%76.29M
31.48%34.54M
56.54%172.71M
Goods services cash paid
-34.99%9.95M
42.75%45.03M
19.58%36.77M
19.55%26.53M
181.08%15.31M
21.21%31.54M
100.41%30.75M
101.85%22.19M
-24.45%5.45M
25.87%26.02M
Staff behalf paid
-27.92%20.9M
14.94%81M
20.74%63.12M
18.96%45.78M
35.34%29M
37.07%70.47M
33.26%52.28M
36.64%38.48M
19.50%21.42M
68.09%51.41M
All taxes paid
-60.98%2.23M
-40.03%11.45M
-48.88%9.45M
-41.38%5.48M
-24.51%5.72M
8.17%19.09M
1.78%18.48M
-1.16%9.36M
-9.93%7.58M
72.69%17.64M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
107.02%6.96M
17.71%25.44M
3.65%18.56M
193.82%12.16M
-32.07%3.36M
12.51%21.61M
16.09%17.9M
-56.73%4.14M
14.77%4.95M
39.64%19.21M
Cash outflows from operating activities
-24.99%40.05M
14.16%162.91M
7.11%127.9M
21.28%89.95M
35.52%53.39M
24.87%142.7M
35.47%119.41M
27.47%74.17M
4.05%39.4M
51.91%114.28M
Net cash flows from operating activities
473.04%23.6M
143.65%69.83M
70.85%25.8M
643.85%15.81M
184.71%4.12M
-50.94%28.66M
-28.14%15.1M
-79.70%2.13M
58.08%-4.86M
66.46%58.42M
Investing cash flow
Cash received from disposal of investments
----
--1.13B
--923M
--460M
--460M
----
----
----
----
--0
Cash received from returns on investments
----
--17.13M
--13.68M
--4.4M
--2.15M
----
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.9K
----
--5.14K
----
----
----
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
--13.86M
--11M
----
----
----
----
----
----
--0
Cash inflows from investing activities
-100.00%13.9K
--1.16B
--947.69M
--464.4M
--462.15M
----
----
----
----
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
328.18%82.33M
51.31%183.05M
68.21%142.76M
237.44%86.63M
33.28%19.23M
140.12%120.98M
130.55%84.87M
-9.34%25.67M
1.79%14.43M
1.54%50.38M
Cash paid to acquire investments
----
-15.00%850M
--360M
--160M
----
--1B
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
--46.74M
--46.74M
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
--11M
--11M
--11M
----
----
----
----
----
--0
Cash outflows from investing activities
328.18%82.33M
-6.86%1.04B
560.43%560.5M
1,085.58%304.37M
33.28%19.23M
2,124.94%1.12B
130.55%84.87M
-9.34%25.67M
1.79%14.43M
-8.25%50.38M
Net cash flows from investing activities
-118.59%-82.32M
110.43%116.94M
556.22%387.19M
723.35%160.03M
3,169.91%442.92M
-2,124.94%-1.12B
-130.55%-84.87M
9.34%-25.67M
-1.79%-14.43M
8.25%-50.38M
Financing cash flow
Cash received from capital contributions
----
----
-96.43%49.6M
--49.6M
----
--1.28B
--1.39B
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
----
----
----
-70.70%8M
-68.13%8M
60.00%8M
492.59%8M
17.77%27.3M
Cash received relating to other financing activities
----
----
----
----
----
-26.41%9.14M
115.73%5.22M
118.74%5.22M
404.09%6.28M
-39.67%12.42M
Cash inflows from financing activities
----
----
-96.46%49.6M
275.30%49.6M
----
3,153.77%1.29B
4,992.92%1.4B
78.97%13.22M
450.10%14.28M
-47.58%39.72M
Borrowing repayment
----
-85.84%5M
-85.84%5M
-55.36%5M
-55.47%4.99M
129.82%35.3M
386.23%35.3M
1,020.00%11.2M
1,020.00%11.2M
-35.52%15.36M
Dividend interest payment
----
----
-101.06%-8.74K
-99.96%270.98
-97.05%13.19K
-54.71%632.41K
46.12%826.76K
85.35%669.88K
145.10%446.67K
-80.08%1.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
1,095.05%11.21M
-4.21%40.99M
-81.62%26.19M
63.07%7.23M
-0.01%938.26K
116.24%42.8M
2,384.45%142.48M
-3.30%4.44M
-51.94%938.39K
603.28%19.79M
Cash outflows from financing activities
88.82%11.21M
-41.58%45.99M
-82.54%31.18M
-24.97%12.23M
-52.82%5.94M
115.42%78.73M
1,217.08%178.6M
174.11%16.31M
301.49%12.59M
8.63%36.55M
Net cash flows from financing activities
-88.82%-11.21M
-103.79%-45.99M
-98.49%18.42M
1,309.53%37.37M
-449.67%-5.94M
38,180.99%1.21B
8,661.40%1.22B
-315.10%-3.09M
415.59%1.7M
-92.47%3.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
-115.85%-69.94M
16.08%140.78M
-62.59%431.41M
900.41%213.21M
2,607.58%441.1M
981.67%121.28M
62,711.68%1.15B
-62.30%-26.64M
33.13%-17.59M
-49.74%11.21M
Add:Begin period cash and cash equivalents
84.04%308.3M
262.30%167.52M
262.30%167.52M
262.30%167.52M
262.30%167.52M
32.01%46.24M
32.01%46.24M
32.01%46.24M
32.01%46.24M
175.40%35.03M
End period cash equivalent
-60.84%238.36M
84.04%308.3M
-50.06%598.93M
1,842.37%380.73M
2,024.53%608.62M
262.30%167.52M
3,514.21%1.2B
5.31%19.6M
228.58%28.65M
32.01%46.24M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 7.94%61.37M34.17%219.73M12.59%145.91M35.77%100.27M70.36%56.85M-1.36%163.78M25.03%129.59M11.56%73.85M39.18%33.37M58.42%166.04M
Refunds of taxes and levies ----600.34%2.34M--2.11M--2.34M------333.83K--------------0
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 247.14%2.27M47.11%10.67M15.52%5.68M29.09%3.15M-43.70%655.3K8.77%7.25M-10.78%4.92M-0.63%2.44M-49.16%1.16M20.78%6.67M
Cash inflows from operating activities 10.67%63.64M35.82%232.74M14.26%153.7M38.62%105.76M66.52%57.51M-0.78%171.37M23.22%134.51M11.12%76.29M31.48%34.54M56.54%172.71M
Goods services cash paid -34.99%9.95M42.75%45.03M19.58%36.77M19.55%26.53M181.08%15.31M21.21%31.54M100.41%30.75M101.85%22.19M-24.45%5.45M25.87%26.02M
Staff behalf paid -27.92%20.9M14.94%81M20.74%63.12M18.96%45.78M35.34%29M37.07%70.47M33.26%52.28M36.64%38.48M19.50%21.42M68.09%51.41M
All taxes paid -60.98%2.23M-40.03%11.45M-48.88%9.45M-41.38%5.48M-24.51%5.72M8.17%19.09M1.78%18.48M-1.16%9.36M-9.93%7.58M72.69%17.64M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 107.02%6.96M17.71%25.44M3.65%18.56M193.82%12.16M-32.07%3.36M12.51%21.61M16.09%17.9M-56.73%4.14M14.77%4.95M39.64%19.21M
Cash outflows from operating activities -24.99%40.05M14.16%162.91M7.11%127.9M21.28%89.95M35.52%53.39M24.87%142.7M35.47%119.41M27.47%74.17M4.05%39.4M51.91%114.28M
Net cash flows from operating activities 473.04%23.6M143.65%69.83M70.85%25.8M643.85%15.81M184.71%4.12M-50.94%28.66M-28.14%15.1M-79.70%2.13M58.08%-4.86M66.46%58.42M
Investing cash flow
Cash received from disposal of investments ------1.13B--923M--460M--460M------------------0
Cash received from returns on investments ------17.13M--13.68M--4.4M--2.15M------------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.9K------5.14K--------------------------0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ------13.86M--11M--------------------------0
Cash inflows from investing activities -100.00%13.9K--1.16B--947.69M--464.4M--462.15M------------------0
Cash paid to acquire fixed assets intangible assets and other long-term assets 328.18%82.33M51.31%183.05M68.21%142.76M237.44%86.63M33.28%19.23M140.12%120.98M130.55%84.87M-9.34%25.67M1.79%14.43M1.54%50.38M
Cash paid to acquire investments -----15.00%850M--360M--160M------1B--------------0
 Net cash paid to acquire subsidiaries and other business units ----------46.74M--46.74M----------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities ------11M--11M--11M----------------------0
Cash outflows from investing activities 328.18%82.33M-6.86%1.04B560.43%560.5M1,085.58%304.37M33.28%19.23M2,124.94%1.12B130.55%84.87M-9.34%25.67M1.79%14.43M-8.25%50.38M
Net cash flows from investing activities -118.59%-82.32M110.43%116.94M556.22%387.19M723.35%160.03M3,169.91%442.92M-2,124.94%-1.12B-130.55%-84.87M9.34%-25.67M-1.79%-14.43M8.25%-50.38M
Financing cash flow
Cash received from capital contributions ---------96.43%49.6M--49.6M------1.28B--1.39B----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing ---------------------70.70%8M-68.13%8M60.00%8M492.59%8M17.77%27.3M
Cash received relating to other financing activities ---------------------26.41%9.14M115.73%5.22M118.74%5.22M404.09%6.28M-39.67%12.42M
Cash inflows from financing activities ---------96.46%49.6M275.30%49.6M----3,153.77%1.29B4,992.92%1.4B78.97%13.22M450.10%14.28M-47.58%39.72M
Borrowing repayment -----85.84%5M-85.84%5M-55.36%5M-55.47%4.99M129.82%35.3M386.23%35.3M1,020.00%11.2M1,020.00%11.2M-35.52%15.36M
Dividend interest payment ---------101.06%-8.74K-99.96%270.98-97.05%13.19K-54.71%632.41K46.12%826.76K85.35%669.88K145.10%446.67K-80.08%1.4M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 1,095.05%11.21M-4.21%40.99M-81.62%26.19M63.07%7.23M-0.01%938.26K116.24%42.8M2,384.45%142.48M-3.30%4.44M-51.94%938.39K603.28%19.79M
Cash outflows from financing activities 88.82%11.21M-41.58%45.99M-82.54%31.18M-24.97%12.23M-52.82%5.94M115.42%78.73M1,217.08%178.6M174.11%16.31M301.49%12.59M8.63%36.55M
Net cash flows from financing activities -88.82%-11.21M-103.79%-45.99M-98.49%18.42M1,309.53%37.37M-449.67%-5.94M38,180.99%1.21B8,661.40%1.22B-315.10%-3.09M415.59%1.7M-92.47%3.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents -115.85%-69.94M16.08%140.78M-62.59%431.41M900.41%213.21M2,607.58%441.1M981.67%121.28M62,711.68%1.15B-62.30%-26.64M33.13%-17.59M-49.74%11.21M
Add:Begin period cash and cash equivalents 84.04%308.3M262.30%167.52M262.30%167.52M262.30%167.52M262.30%167.52M32.01%46.24M32.01%46.24M32.01%46.24M32.01%46.24M175.40%35.03M
End period cash equivalent -60.84%238.36M84.04%308.3M-50.06%598.93M1,842.37%380.73M2,024.53%608.62M262.30%167.52M3,514.21%1.2B5.31%19.6M228.58%28.65M32.01%46.24M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

No Data

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