CN Stock MarketDetailed Quotes

688220 ASR Microelectronics

Watchlist

50.79
+3.79+8.06%

Market Closed Dec 19 15:00 CST

21.25BMarket Cap-43.19P/E (TTM)

ASR Microelectronics Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Cash from borrowing

--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

--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

22.66%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design