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688061 Shanghai Orient-Chip Technology

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  • 24.73
  • -0.02-0.08%
Trading Jul 16 10:07 CST
2.84BMarket Cap419.15P/E (TTM)

Shanghai Orient-Chip Technology 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
54.75%105.63M
-10.33%482.17M
-43.06%256.42M
-46.47%172.81M
-62.06%68.26M
3.62%537.73M
26.59%450.36M
49.59%322.83M
--179.91M
78.05%518.92M
Refunds of taxes and levies
1,536.58%6.9M
-57.94%4.8M
-62.89%2.55M
-75.34%1.52M
-87.87%421.35K
-13.39%11.42M
-20.32%6.86M
354.49%6.16M
--3.47M
657.70%13.19M
Cash received relating to other operating activities
-12.04%5.66M
34.46%31.41M
-14.48%15.03M
46.11%12.78M
292.29%6.43M
29.42%23.36M
9.27%17.58M
1,959.06%8.75M
--1.64M
-18.26%18.05M
Cash inflows from operating activities
57.35%118.18M
-9.45%518.39M
-42.29%274M
-44.60%187.11M
-59.41%75.11M
4.06%572.51M
24.80%474.79M
55.22%337.75M
--185.03M
74.50%550.16M
Goods services cash paid
39.38%88.78M
14.96%440.68M
-26.93%223.52M
-30.18%158.59M
-51.00%63.7M
9.27%383.33M
9.49%305.89M
38.86%227.14M
--129.98M
47.98%350.8M
Staff behalf paid
59.99%48.59M
21.93%118.63M
28.77%90.47M
29.97%60.73M
19.26%30.37M
39.95%97.3M
39.82%70.26M
51.50%46.73M
--25.47M
83.71%69.53M
All taxes paid
-3.89%1.37M
-62.11%16.17M
-50.41%14.46M
-47.13%7.14M
-82.28%1.42M
105.45%42.67M
72.84%29.16M
22.12%13.5M
--8.04M
188.00%20.77M
Cash paid relating to other operating activities
-24.42%9.83M
7.20%28.51M
-2.06%28.8M
-14.62%18.46M
-37.54%13M
-20.60%26.6M
96.04%29.41M
531.25%21.62M
--20.82M
381.94%33.5M
Cash outflows from operating activities
36.94%148.57M
9.84%603.99M
-17.82%357.26M
-20.74%244.91M
-41.13%108.49M
15.87%549.89M
20.25%434.72M
47.91%308.99M
--184.3M
64.18%474.59M
Net cash flows from operating activities
8.99%-30.38M
-478.60%-85.61M
-307.75%-83.26M
-300.98%-57.8M
-4,684.46%-33.38M
-70.08%22.61M
111.50%40.08M
230.81%28.76M
112.16%728.15K
188.25%75.56M
Investing cash flow
Cash received from disposal of investments
-88.99%185M
194.05%5.77B
--4.01B
--3.27B
--1.68B
195,952.30%1.96B
----
----
----
-98.10%1M
Cash received from returns on investments
-82.37%864.75K
603.77%37.87M
172,970.29%21.51M
469,895.20%14.16M
--4.9M
537,953.94%5.38M
1,143.03%12.43K
201.23%3.01K
----
-98.67%1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
128.69%302.14K
979.09%302.14K
--302.14K
--302.14K
--132.12K
--28K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-98.12%198.48K
Cash inflows from investing activities
-88.97%185.86M
195.17%5.8B
9,966,668.24%4.03B
108,929,722.37%3.28B
--1.69B
163,807.22%1.97B
-96.89%40.43K
-99.75%3.01K
----
-98.11%1.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,251.61%250.59M
794.63%130.03M
489.15%57.55M
555.94%32.35M
54.45%7.48M
-77.01%14.53M
-73.58%9.77M
-84.34%4.93M
--4.84M
44.52%63.22M
Cash paid to acquire investments
-99.10%24M
203.77%6.72B
953,203.56%5.2B
819,245.60%4.47B
--2.67B
--2.21B
--544.95K
--544.95K
----
----
Cash paid relating to other investing activities
----
----
--30M
--30M
----
----
----
----
----
-99.93%7.25K
Cash outflows from investing activities
-89.74%274.59M
207.63%6.85B
51,121.09%5.28B
82,574.85%4.53B
55,190.57%2.68B
3,419.00%2.23B
-74.86%10.31M
-82.62%5.48M
--4.84M
-5.83%63.23M
Net cash flows from investing activities
91.05%-88.72M
-302.23%-1.04B
-12,096.82%-1.25B
-22,667.95%-1.25B
-20,377.61%-991.27M
-317.57%-259.02M
74.14%-10.27M
81.94%-5.47M
85.11%-4.84M
-1,524.63%-62.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.03B
----
----
----
----
Cash from borrowing
----
155.00%51M
----
----
----
-54.55%20M
-36.26%20M
113.31%20M
----
136.35%44M
Cash received relating to other financing activities
-204.39%-11M
--7.51M
186.84%4.6M
--4.59M
--10.54M
----
-84.36%1.6M
----
----
-15.68%2.74M
Cash inflows from financing activities
-204.39%-11M
-97.14%58.51M
-78.72%4.6M
-77.03%4.59M
--10.54M
4,275.63%2.05B
-48.10%21.6M
65.07%20M
----
-49.07%46.74M
Borrowing repayment
----
----
----
----
----
-3.51%55M
14.58%55M
50.00%45M
--5.01M
280.00%57M
Dividend interest payment
----
6,405.56%43.12M
6,198.70%41.75M
6,306.53%40.43M
----
-50.67%662.8K
-33.95%662.8K
-14.40%631.13K
--307.55K
-93.71%1.34M
Cash payments relating to other financing activities
168.24%47.03M
-84.29%5.39M
65.69%17.34M
27.19%12.23M
222.82%17.53M
771.64%34.27M
-20.31%10.46M
154.51%9.61M
--5.43M
-50.15%3.93M
Cash outflows from financing activities
168.24%47.03M
-46.07%48.5M
-10.65%59.09M
-4.68%52.66M
63.05%17.53M
44.41%89.93M
6.43%66.13M
60.06%55.24M
--10.75M
40.69%62.28M
Net cash flows from financing activities
-729.45%-58.03M
-99.49%10M
-22.38%-54.49M
-36.38%-48.07M
34.94%-7M
12,686.25%1.96B
-117.04%-44.52M
-57.35%-35.24M
62.47%-10.75M
-132.70%-15.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.62%-576.37K
386.09%1.65M
-63.61%1.21M
-6.10%1.4M
-50.93%-368K
28.18%-578K
2,477.00%3.33M
863.86%1.49M
---243.81K
50.42%-804.8K
Net increase in cash and cash equivalents
82.78%-177.71M
-164.94%-1.12B
-12,095.85%-1.39B
-12,798.38%-1.35B
-6,729.96%-1.03B
61,348.41%1.72B
72.32%-11.39M
76.31%-10.47M
---15.11M
-104.11%-2.81M
Add:Begin period cash and cash equivalents
-61.30%704.45M
1,684.19%1.82B
1,684.19%1.82B
1,684.19%1.82B
1,684.19%1.82B
-2.68%102.02M
-2.68%102.02M
-2.68%102.02M
--102.02M
186.80%104.83M
End period cash equivalent
-33.18%526.74M
-61.30%704.48M
375.34%430.8M
413.05%469.71M
806.97%788.28M
1,684.19%1.82B
42.35%90.63M
51.00%91.55M
127.05%86.91M
-2.68%102.02M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 54.75%105.63M-10.33%482.17M-43.06%256.42M-46.47%172.81M-62.06%68.26M3.62%537.73M26.59%450.36M49.59%322.83M--179.91M78.05%518.92M
Refunds of taxes and levies 1,536.58%6.9M-57.94%4.8M-62.89%2.55M-75.34%1.52M-87.87%421.35K-13.39%11.42M-20.32%6.86M354.49%6.16M--3.47M657.70%13.19M
Cash received relating to other operating activities -12.04%5.66M34.46%31.41M-14.48%15.03M46.11%12.78M292.29%6.43M29.42%23.36M9.27%17.58M1,959.06%8.75M--1.64M-18.26%18.05M
Cash inflows from operating activities 57.35%118.18M-9.45%518.39M-42.29%274M-44.60%187.11M-59.41%75.11M4.06%572.51M24.80%474.79M55.22%337.75M--185.03M74.50%550.16M
Goods services cash paid 39.38%88.78M14.96%440.68M-26.93%223.52M-30.18%158.59M-51.00%63.7M9.27%383.33M9.49%305.89M38.86%227.14M--129.98M47.98%350.8M
Staff behalf paid 59.99%48.59M21.93%118.63M28.77%90.47M29.97%60.73M19.26%30.37M39.95%97.3M39.82%70.26M51.50%46.73M--25.47M83.71%69.53M
All taxes paid -3.89%1.37M-62.11%16.17M-50.41%14.46M-47.13%7.14M-82.28%1.42M105.45%42.67M72.84%29.16M22.12%13.5M--8.04M188.00%20.77M
Cash paid relating to other operating activities -24.42%9.83M7.20%28.51M-2.06%28.8M-14.62%18.46M-37.54%13M-20.60%26.6M96.04%29.41M531.25%21.62M--20.82M381.94%33.5M
Cash outflows from operating activities 36.94%148.57M9.84%603.99M-17.82%357.26M-20.74%244.91M-41.13%108.49M15.87%549.89M20.25%434.72M47.91%308.99M--184.3M64.18%474.59M
Net cash flows from operating activities 8.99%-30.38M-478.60%-85.61M-307.75%-83.26M-300.98%-57.8M-4,684.46%-33.38M-70.08%22.61M111.50%40.08M230.81%28.76M112.16%728.15K188.25%75.56M
Investing cash flow
Cash received from disposal of investments -88.99%185M194.05%5.77B--4.01B--3.27B--1.68B195,952.30%1.96B-------------98.10%1M
Cash received from returns on investments -82.37%864.75K603.77%37.87M172,970.29%21.51M469,895.20%14.16M--4.9M537,953.94%5.38M1,143.03%12.43K201.23%3.01K-----98.67%1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----128.69%302.14K979.09%302.14K--302.14K--302.14K--132.12K--28K------------
Cash received relating to other investing activities -------------------------------------98.12%198.48K
Cash inflows from investing activities -88.97%185.86M195.17%5.8B9,966,668.24%4.03B108,929,722.37%3.28B--1.69B163,807.22%1.97B-96.89%40.43K-99.75%3.01K-----98.11%1.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,251.61%250.59M794.63%130.03M489.15%57.55M555.94%32.35M54.45%7.48M-77.01%14.53M-73.58%9.77M-84.34%4.93M--4.84M44.52%63.22M
Cash paid to acquire investments -99.10%24M203.77%6.72B953,203.56%5.2B819,245.60%4.47B--2.67B--2.21B--544.95K--544.95K--------
Cash paid relating to other investing activities ----------30M--30M---------------------99.93%7.25K
Cash outflows from investing activities -89.74%274.59M207.63%6.85B51,121.09%5.28B82,574.85%4.53B55,190.57%2.68B3,419.00%2.23B-74.86%10.31M-82.62%5.48M--4.84M-5.83%63.23M
Net cash flows from investing activities 91.05%-88.72M-302.23%-1.04B-12,096.82%-1.25B-22,667.95%-1.25B-20,377.61%-991.27M-317.57%-259.02M74.14%-10.27M81.94%-5.47M85.11%-4.84M-1,524.63%-62.03M
Financing cash flow
Cash received from capital contributions ----------------------2.03B----------------
Cash from borrowing ----155.00%51M-------------54.55%20M-36.26%20M113.31%20M----136.35%44M
Cash received relating to other financing activities -204.39%-11M--7.51M186.84%4.6M--4.59M--10.54M-----84.36%1.6M---------15.68%2.74M
Cash inflows from financing activities -204.39%-11M-97.14%58.51M-78.72%4.6M-77.03%4.59M--10.54M4,275.63%2.05B-48.10%21.6M65.07%20M-----49.07%46.74M
Borrowing repayment ---------------------3.51%55M14.58%55M50.00%45M--5.01M280.00%57M
Dividend interest payment ----6,405.56%43.12M6,198.70%41.75M6,306.53%40.43M-----50.67%662.8K-33.95%662.8K-14.40%631.13K--307.55K-93.71%1.34M
Cash payments relating to other financing activities 168.24%47.03M-84.29%5.39M65.69%17.34M27.19%12.23M222.82%17.53M771.64%34.27M-20.31%10.46M154.51%9.61M--5.43M-50.15%3.93M
Cash outflows from financing activities 168.24%47.03M-46.07%48.5M-10.65%59.09M-4.68%52.66M63.05%17.53M44.41%89.93M6.43%66.13M60.06%55.24M--10.75M40.69%62.28M
Net cash flows from financing activities -729.45%-58.03M-99.49%10M-22.38%-54.49M-36.38%-48.07M34.94%-7M12,686.25%1.96B-117.04%-44.52M-57.35%-35.24M62.47%-10.75M-132.70%-15.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.62%-576.37K386.09%1.65M-63.61%1.21M-6.10%1.4M-50.93%-368K28.18%-578K2,477.00%3.33M863.86%1.49M---243.81K50.42%-804.8K
Net increase in cash and cash equivalents 82.78%-177.71M-164.94%-1.12B-12,095.85%-1.39B-12,798.38%-1.35B-6,729.96%-1.03B61,348.41%1.72B72.32%-11.39M76.31%-10.47M---15.11M-104.11%-2.81M
Add:Begin period cash and cash equivalents -61.30%704.45M1,684.19%1.82B1,684.19%1.82B1,684.19%1.82B1,684.19%1.82B-2.68%102.02M-2.68%102.02M-2.68%102.02M--102.02M186.80%104.83M
End period cash equivalent -33.18%526.74M-61.30%704.48M375.34%430.8M413.05%469.71M806.97%788.28M1,684.19%1.82B42.35%90.63M51.00%91.55M127.05%86.91M-2.68%102.02M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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