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CN Stock MarketDetailed Quotes
688220 ASR Microelectronics
- 58.28
- +3.06+5.54%
Market Closed Dec 26 15:00 CST
24.38BMarket Cap-49.56P/E (TTM)
59.87High54.50Low103.52KlotVolume55.12Open55.22Pre Close596.48MTurnover4.61%Turnover RatioLossP/E (Static)418.30MShares70.7552wk High4.15P/B13.09BFloat Cap28.7052wk Low66.26Limit Up224.61MShs Float130.11Historical High44.18Limit Down9.73%Amplitude28.70Historical Low--Dividend TTM57.62Avg Price45.38KlotAsk--Div YieldTTM100Lot Size53.71KlotBid
ASR 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 | 31.08%2.35B | 34.98%1.44B | 40.31%586.8M | 17.80%2.68B | 3.34%1.8B | -16.34%1.06B | -36.30%418.23M | 7.78%2.27B | 27.45%1.74B | 41.19%1.27B |
| Refunds of taxes and levies | 95.92%145.6M | 116.98%88.32M | 150.90%41.06M | -38.74%137.29M | -61.96%74.32M | -40.15%40.71M | -59.84%16.37M | 66.65%224.12M | 156.26%195.35M | 99.80%68.02M |
| Cash received relating to other operating activities | 1.19%57.07M | -22.37%25.64M | 14.98%16.19M | -16.79%84.23M | 8.93%56.4M | -18.54%33.03M | -24.44%14.08M | 190.88%101.23M | 153.71%51.78M | 200.58%40.55M |
| Cash inflows from operating activities | 32.70%2.56B | 36.25%1.55B | 43.55%644.05M | 11.58%2.9B | -2.94%1.93B | -17.58%1.14B | -37.33%448.67M | 14.05%2.6B | 35.94%1.98B | 45.56%1.38B |
| Goods services cash paid | 19.82%2.17B | 25.28%1.38B | 45.81%672.54M | 28.06%2.59B | 24.93%1.81B | 16.21%1.1B | 2.47%461.24M | -5.09%2.02B | -9.75%1.45B | -3.40%948.65M |
| Staff behalf paid | 2.55%734.14M | 4.16%544.38M | 7.76%194.98M | 2.02%910.98M | 0.49%715.92M | -6.43%522.62M | 9.05%180.93M | 18.51%892.93M | 24.31%712.43M | 35.19%558.56M |
| All taxes paid | -58.81%1.74M | -39.99%1.64M | 16.72%786.8K | 478.19%40.36M | 16.90%4.23M | 3.77%2.74M | -68.29%674.08K | 176.24%6.98M | 55.25%3.62M | 152.44%2.64M |
| Cash paid relating to other operating activities | -29.75%20.74M | -29.27%17.03M | -74.28%4.27M | 17.45%34.26M | 2.54%29.52M | 88.88%24.08M | 240.07%16.59M | 0.11%29.17M | 296.74%28.79M | 201.35%12.75M |
| Cash outflows from operating activities | 14.28%2.92B | 17.70%1.94B | 32.32%872.57M | 21.15%3.58B | 16.68%2.56B | 8.49%1.65B | 5.84%659.44M | 1.21%2.95B | 0.27%2.19B | 8.72%1.52B |
| Net cash flows from operating activities | 41.97%-366.04M | 23.36%-394.03M | -8.42%-228.52M | -91.45%-677.58M | -204.82%-630.77M | -261.66%-514.11M | -326.81%-210.76M | 44.60%-353.91M | 71.49%-206.93M | 68.56%-142.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.74%9.28B | -33.59%6.95B | -30.60%3.47B | 0.82%18.18B | 17.77%14.22B | 53.82%10.46B | 66.67%5B | 4,408.75%18.04B | 2,917.50%12.07B | 1,600.00%6.8B |
| Cash received from returns on investments | -54.03%28.99M | -56.04%21.05M | -61.42%10.32M | -11.69%78.69M | 7.55%63.05M | 60.36%47.88M | 420.00%26.76M | 6,093.87%89.11M | 3,975.29%58.63M | 1,975.29%29.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --170.02K | --34.77K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -34.83%9.3B | -33.70%6.97B | -30.76%3.48B | 0.75%18.26B | 17.72%14.28B | 53.85%10.51B | 67.27%5.03B | 4,414.79%18.12B | 2,921.29%12.13B | 1,601.34%6.83B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 137.47%248.28M | 187.88%233.72M | -42.22%30.02M | 2.73%122.69M | -3.28%104.55M | 64.45%81.19M | 112.80%51.96M | -46.70%119.42M | -40.81%108.1M | -41.72%49.37M |
| Cash paid to acquire investments | -30.31%8.91B | -27.02%6.58B | -7.72%3.38B | -26.36%16.33B | -23.89%12.79B | -17.15%9.02B | -36.35%3.66B | 10,988.40%22.18B | 8,300.50%16.8B | 5,345.00%10.89B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | --326.63K | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.95%9.16B | -25.11%6.82B | -8.21%3.41B | -26.21%16.45B | -23.76%12.89B | -16.78%9.1B | -35.71%3.71B | 5,157.90%22.3B | 4,319.36%16.91B | 3,742.39%10.94B |
| Net cash flows from investing activities | -89.48%145.86M | -89.39%149.06M | -94.46%72.85M | 143.34%1.81B | 129.00%1.39B | 134.17%1.4B | 147.47%1.31B | -18,349.83%-4.17B | -25,494.49%-4.78B | -3,620.34%-4.11B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.57B | --6.57B | --6.57B |
| Cash from borrowing | --197.39M | --197.39M | --97.33M | ---- | ---- | ---- | ---- | -86.29%65.47M | -77.83%65.47M | 107.83%65.47M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.73%1.24M | ---- | ---- |
| Cash inflows from financing activities | --197.39M | --197.39M | --97.33M | ---- | ---- | ---- | ---- | 1,286.15%6.64B | 2,148.43%6.64B | 20,974.50%6.64B |
| Borrowing repayment | --97.39M | ---- | ---- | ---- | ---- | ---- | -99.36%1.69M | 1,532.66%514.29M | --481.52M | --465.34M |
| Dividend interest payment | 84.82%3.11M | 78.99%2.04M | ---- | -71.45%2.38M | -77.22%1.68M | -82.73%1.14M | -87.41%525.77K | 42.42%8.33M | 165.18%7.4M | 370.00%6.6M |
| Cash payments relating to other financing activities | -68.67%192.83M | -49.97%142.55M | 79.63%54.1M | 1,004.18%667.39M | 977.01%615.45M | 580.23%284.92M | -17.14%30.12M | 104.65%60.44M | 205.43%57.14M | 238.17%41.89M |
| Cash outflows from financing activities | -52.47%293.34M | -49.46%144.59M | 67.32%54.1M | 14.87%669.77M | 13.01%617.13M | -44.33%286.06M | -89.35%32.33M | 771.72%583.06M | 2,440.04%546.06M | 3,625.88%513.83M |
| Net cash flows from financing activities | 84.45%-95.94M | 118.46%52.81M | 233.71%43.23M | -111.06%-669.77M | -110.13%-617.13M | -104.67%-286.06M | -100.51%-32.33M | 1,369.63%6.06B | 2,125.53%6.09B | 34,484.36%6.12B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -244.00%-14.84M | -46.77%12.62M | 130.41%2.23M | -68.12%9.05M | -70.40%10.3M | 87.18%23.7M | -173.25%-7.33M | 346.35%28.38M | 1,079.09%34.81M | 361.73%12.66M |
| Net increase in cash and cash equivalents | -322.70%-330.96M | -128.60%-179.55M | -110.36%-110.21M | -69.86%469.94M | -86.96%148.61M | -66.70%627.89M | -70.90%1.06B | 697.58%1.56B | 360.93%1.14B | 684.66%1.89B |
| Add:Begin period cash and cash equivalents | 22.63%2.55B | 22.63%2.55B | 22.66%2.55B | 301.41%2.08B | 300.17%2.08B | 301.41%2.08B | 300.46%2.08B | -33.53%517.23M | -33.32%518.84M | -33.53%517.23M |
| End period cash equivalent | -0.43%2.22B | -12.48%2.37B | -22.39%2.44B | 22.63%2.55B | 34.14%2.22B | 12.54%2.7B | -24.74%3.14B | 301.41%2.08B | 385.99%1.66B | 427.41%2.4B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
