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688130 Hangzhou SDIC Microelectronics Inc.

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  • 24.76
  • -0.31-1.24%
Market Closed Nov 26 15:00 CST
2.30BMarket Cap-71976P/E (TTM)

Hangzhou SDIC Microelectronics Inc. 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
3.53%99.68M
-4.01%61.92M
176.75%28.73M
-6.60%131.9M
-8.80%96.28M
-19.38%64.5M
-66.07%10.38M
-31.88%141.23M
-35.93%105.58M
-29.73%80.01M
Refunds of taxes and levies
249.88%2.08M
589.46%1.4M
696.47%1.03M
-21.85%5.23M
-88.58%593.9K
-95.80%202.92K
-89.82%129.47K
-41.70%6.69M
-48.03%5.2M
-32.00%4.83M
Cash received relating to other operating activities
-84.39%2.61M
-51.93%2.28M
-69.55%683.14K
78.49%24.67M
48.13%16.74M
21.50%4.75M
394.82%2.24M
204.13%13.82M
1,173.88%11.3M
370.62%3.91M
Cash inflows from operating activities
-8.13%104.37M
-5.55%65.6M
138.69%30.45M
0.04%161.8M
-6.93%113.61M
-21.74%69.45M
-60.54%12.76M
-27.58%161.74M
-30.51%122.07M
-27.13%88.74M
Goods services cash paid
363.58%49.94M
200.04%22.61M
38.36%5.62M
-82.54%11.98M
-82.46%10.77M
-85.71%7.54M
-86.65%4.06M
-34.13%68.62M
-5.40%61.43M
9.79%52.73M
Staff behalf paid
42.57%68.33M
51.22%49.67M
50.86%30.74M
41.27%64.25M
38.48%47.92M
30.33%32.84M
21.07%20.38M
36.15%45.48M
36.30%34.61M
39.36%25.2M
All taxes paid
246.96%4.38M
601.01%3.11M
422.37%1.83M
-82.33%2.75M
-114.07%-2.98M
-96.18%444.23K
-92.16%350.51K
-34.92%15.54M
-13.92%21.21M
-20.51%11.63M
Cash paid relating to other operating activities
-66.16%13.34M
-70.48%9.43M
-46.08%3.56M
182.24%46.03M
88.56%39.42M
305.98%31.97M
186.82%6.6M
107.01%16.31M
261.25%20.91M
79.49%7.87M
Cash outflows from operating activities
42.95%135.99M
16.54%84.82M
33.00%41.75M
-14.35%125M
-31.14%95.13M
-25.30%72.79M
-41.89%31.39M
-13.81%145.94M
14.41%138.15M
14.46%97.44M
Net cash flows from operating activities
-271.14%-31.62M
-476.48%-19.23M
39.33%-11.31M
132.90%36.8M
214.93%18.48M
61.65%-3.34M
14.10%-18.64M
-70.75%15.8M
-129.28%-16.08M
-123.72%-8.7M
Investing cash flow
Cash received from returns on investments
221.09%6.92M
143.21%3.78M
489.27%2.52M
-1.40%3.34M
-4.82%2.16M
-25.48%1.55M
-62.60%427.76K
-38.04%3.39M
126.50%2.27M
153.63%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.99%2.81K
--2.21K
--310
10,990.39%139.74K
10,979.37%139.6K
----
----
--1.26K
--1.26K
--1.26K
Cash received relating to other investing activities
144.07%976M
53.49%491M
26.39%240M
-25.69%590M
-21.74%399.89M
-18.40%319.89M
-23.43%189.89M
10.09%793.99M
19.06%511M
26.78%392M
Cash inflows from investing activities
144.40%982.92M
53.93%494.78M
27.43%242.52M
-25.57%593.48M
-21.64%402.18M
-18.43%321.44M
-23.61%190.31M
9.73%797.38M
19.31%513.27M
27.12%394.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.13%7.6M
225.33%6.52M
50.85%1.83M
10.62%4.3M
7.44%3.69M
-29.62%2.01M
-53.14%1.21M
43.53%3.89M
100.25%3.43M
272.91%2.85M
Cash paid relating to other investing activities
99.82%1.14B
82.11%692M
-26.33%221M
-19.13%820M
-23.64%570M
-27.13%380M
7.91%300M
40.60%1.01B
6.46%746.49M
68.66%521.48M
Cash outflows from investing activities
99.87%1.15B
82.86%698.52M
-26.02%222.83M
-19.02%824.3M
-23.50%573.69M
-27.14%382.01M
7.35%301.21M
40.61%1.02B
6.69%749.92M
69.16%524.33M
Net cash flows from investing activities
4.57%-163.68M
-236.40%-203.74M
117.76%19.69M
-4.68%-230.81M
27.53%-171.51M
53.50%-60.57M
-252.70%-110.9M
-8,071.90%-220.49M
13.22%-236.65M
-226,234.84%-130.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
542.57%948.43M
542.57%948.43M
----
Cash received relating to other financing activities
----
----
----
----
--99.85K
--99.85K
--9.58K
----
----
----
Cash inflows from financing activities
----
----
----
----
-99.99%99.85K
--99.85K
--9.58K
542.57%948.43M
542.57%948.43M
----
Dividend interest payment
-99.74%26.41K
----
----
--9.98M
--9.99M
----
----
----
----
----
Cash payments relating to other financing activities
-65.64%6.41M
95.46%4.86M
141.18%4.51M
-40.64%21.6M
-37.89%18.66M
7.63%2.49M
-10.92%1.87M
967.81%36.38M
1,682.33%30.04M
61.25%2.31M
Cash outflows from financing activities
-77.53%6.44M
95.46%4.86M
141.18%4.51M
-13.20%31.58M
-4.63%28.65M
7.63%2.49M
-10.92%1.87M
967.81%36.38M
1,682.33%30.04M
61.25%2.31M
Net cash flows from financing activities
77.46%-6.44M
-103.64%-4.86M
-142.42%-4.51M
-103.46%-31.58M
-103.11%-28.55M
-3.30%-2.39M
11.38%-1.86M
532.52%912.04M
529.40%918.39M
-101.58%-2.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.99%-54.09K
-78.66%-53.39K
113.52%4K
144.00%3.14K
389.58%78.4K
-556.92%-29.88K
-2,290.25%-29.58K
28.21%-7.14K
1,626.28%16.01K
295.12%6.54K
Net increase in cash and cash equivalents
-11.18%-201.79M
-243.62%-227.89M
102.95%3.88M
-131.89%-225.59M
-127.27%-181.5M
53.05%-66.32M
-137.93%-131.43M
251.98%707.34M
1,025.95%665.67M
-177.23%-141.24M
Add:Begin period cash and cash equivalents
-22.95%757.37M
-22.95%757.37M
-22.95%757.37M
256.64%982.97M
256.64%982.97M
256.64%982.97M
256.64%982.97M
269.16%275.62M
269.12%275.62M
269.16%275.62M
End period cash equivalent
-30.68%555.58M
-42.24%529.49M
-10.60%761.25M
-22.95%757.37M
-14.86%801.47M
582.14%916.65M
286.39%851.54M
256.64%982.97M
33,781.32%941.29M
-47.82%134.38M
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 3.53%99.68M-4.01%61.92M176.75%28.73M-6.60%131.9M-8.80%96.28M-19.38%64.5M-66.07%10.38M-31.88%141.23M-35.93%105.58M-29.73%80.01M
Refunds of taxes and levies 249.88%2.08M589.46%1.4M696.47%1.03M-21.85%5.23M-88.58%593.9K-95.80%202.92K-89.82%129.47K-41.70%6.69M-48.03%5.2M-32.00%4.83M
Cash received relating to other operating activities -84.39%2.61M-51.93%2.28M-69.55%683.14K78.49%24.67M48.13%16.74M21.50%4.75M394.82%2.24M204.13%13.82M1,173.88%11.3M370.62%3.91M
Cash inflows from operating activities -8.13%104.37M-5.55%65.6M138.69%30.45M0.04%161.8M-6.93%113.61M-21.74%69.45M-60.54%12.76M-27.58%161.74M-30.51%122.07M-27.13%88.74M
Goods services cash paid 363.58%49.94M200.04%22.61M38.36%5.62M-82.54%11.98M-82.46%10.77M-85.71%7.54M-86.65%4.06M-34.13%68.62M-5.40%61.43M9.79%52.73M
Staff behalf paid 42.57%68.33M51.22%49.67M50.86%30.74M41.27%64.25M38.48%47.92M30.33%32.84M21.07%20.38M36.15%45.48M36.30%34.61M39.36%25.2M
All taxes paid 246.96%4.38M601.01%3.11M422.37%1.83M-82.33%2.75M-114.07%-2.98M-96.18%444.23K-92.16%350.51K-34.92%15.54M-13.92%21.21M-20.51%11.63M
Cash paid relating to other operating activities -66.16%13.34M-70.48%9.43M-46.08%3.56M182.24%46.03M88.56%39.42M305.98%31.97M186.82%6.6M107.01%16.31M261.25%20.91M79.49%7.87M
Cash outflows from operating activities 42.95%135.99M16.54%84.82M33.00%41.75M-14.35%125M-31.14%95.13M-25.30%72.79M-41.89%31.39M-13.81%145.94M14.41%138.15M14.46%97.44M
Net cash flows from operating activities -271.14%-31.62M-476.48%-19.23M39.33%-11.31M132.90%36.8M214.93%18.48M61.65%-3.34M14.10%-18.64M-70.75%15.8M-129.28%-16.08M-123.72%-8.7M
Investing cash flow
Cash received from returns on investments 221.09%6.92M143.21%3.78M489.27%2.52M-1.40%3.34M-4.82%2.16M-25.48%1.55M-62.60%427.76K-38.04%3.39M126.50%2.27M153.63%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.99%2.81K--2.21K--31010,990.39%139.74K10,979.37%139.6K----------1.26K--1.26K--1.26K
Cash received relating to other investing activities 144.07%976M53.49%491M26.39%240M-25.69%590M-21.74%399.89M-18.40%319.89M-23.43%189.89M10.09%793.99M19.06%511M26.78%392M
Cash inflows from investing activities 144.40%982.92M53.93%494.78M27.43%242.52M-25.57%593.48M-21.64%402.18M-18.43%321.44M-23.61%190.31M9.73%797.38M19.31%513.27M27.12%394.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.13%7.6M225.33%6.52M50.85%1.83M10.62%4.3M7.44%3.69M-29.62%2.01M-53.14%1.21M43.53%3.89M100.25%3.43M272.91%2.85M
Cash paid relating to other investing activities 99.82%1.14B82.11%692M-26.33%221M-19.13%820M-23.64%570M-27.13%380M7.91%300M40.60%1.01B6.46%746.49M68.66%521.48M
Cash outflows from investing activities 99.87%1.15B82.86%698.52M-26.02%222.83M-19.02%824.3M-23.50%573.69M-27.14%382.01M7.35%301.21M40.61%1.02B6.69%749.92M69.16%524.33M
Net cash flows from investing activities 4.57%-163.68M-236.40%-203.74M117.76%19.69M-4.68%-230.81M27.53%-171.51M53.50%-60.57M-252.70%-110.9M-8,071.90%-220.49M13.22%-236.65M-226,234.84%-130.24M
Financing cash flow
Cash received from capital contributions ----------------------------542.57%948.43M542.57%948.43M----
Cash received relating to other financing activities ------------------99.85K--99.85K--9.58K------------
Cash inflows from financing activities -----------------99.99%99.85K--99.85K--9.58K542.57%948.43M542.57%948.43M----
Dividend interest payment -99.74%26.41K----------9.98M--9.99M--------------------
Cash payments relating to other financing activities -65.64%6.41M95.46%4.86M141.18%4.51M-40.64%21.6M-37.89%18.66M7.63%2.49M-10.92%1.87M967.81%36.38M1,682.33%30.04M61.25%2.31M
Cash outflows from financing activities -77.53%6.44M95.46%4.86M141.18%4.51M-13.20%31.58M-4.63%28.65M7.63%2.49M-10.92%1.87M967.81%36.38M1,682.33%30.04M61.25%2.31M
Net cash flows from financing activities 77.46%-6.44M-103.64%-4.86M-142.42%-4.51M-103.46%-31.58M-103.11%-28.55M-3.30%-2.39M11.38%-1.86M532.52%912.04M529.40%918.39M-101.58%-2.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.99%-54.09K-78.66%-53.39K113.52%4K144.00%3.14K389.58%78.4K-556.92%-29.88K-2,290.25%-29.58K28.21%-7.14K1,626.28%16.01K295.12%6.54K
Net increase in cash and cash equivalents -11.18%-201.79M-243.62%-227.89M102.95%3.88M-131.89%-225.59M-127.27%-181.5M53.05%-66.32M-137.93%-131.43M251.98%707.34M1,025.95%665.67M-177.23%-141.24M
Add:Begin period cash and cash equivalents -22.95%757.37M-22.95%757.37M-22.95%757.37M256.64%982.97M256.64%982.97M256.64%982.97M256.64%982.97M269.16%275.62M269.12%275.62M269.16%275.62M
End period cash equivalent -30.68%555.58M-42.24%529.49M-10.60%761.25M-22.95%757.37M-14.86%801.47M582.14%916.65M286.39%851.54M256.64%982.97M33,781.32%941.29M-47.82%134.38M
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

No Data

Price Target

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Heat List
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