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688230 Shanghai Prisemi Electronics

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  • 49.86
  • -1.35-2.64%
Market Closed Dec 23 15:00 CST
5.86BMarket Cap51.03P/E (TTM)

Shanghai Prisemi Electronics Key Stats

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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
16.35%277.61M
21.06%176.44M
32.28%91.26M
-9.63%343.43M
-21.20%238.59M
-31.58%145.75M
-31.60%68.99M
-27.38%380M
-25.87%302.77M
-24.05%213.04M
Refunds of taxes and levies
----
----
----
-82.94%928.19K
-79.13%928.19K
-66.24%928.19K
-46.57%928.19K
424.74%5.44M
--4.45M
--2.75M
Cash received relating to other operating activities
-34.69%4.32M
-45.53%2.9M
73.43%4.61M
-0.01%9.89M
-55.61%6.62M
122.73%5.33M
584.27%2.66M
38.52%9.89M
481.97%14.91M
98.41%2.39M
Cash inflows from operating activities
14.54%281.93M
17.99%179.35M
32.10%95.87M
-10.39%354.24M
-23.59%246.14M
-30.33%152.01M
-29.53%72.58M
-25.61%395.34M
-21.63%322.13M
-22.55%218.18M
Goods services cash paid
23.58%179.01M
41.92%118.93M
74.24%68.58M
-17.02%215.61M
-32.89%144.85M
-40.76%83.8M
-48.19%39.36M
-30.09%259.82M
-26.86%215.84M
-26.40%141.45M
Staff behalf paid
0.90%34.66M
0.59%25.49M
1.74%16.89M
7.92%43.39M
5.97%34.35M
3.82%25.34M
-3.07%16.61M
29.47%40.21M
32.52%32.42M
30.27%24.41M
All taxes paid
36.26%10.96M
97.09%9.58M
535.39%4.45M
-4.40%11.68M
-19.22%8.04M
-11.02%4.86M
-75.84%700.57K
-43.77%12.21M
-41.38%9.96M
-53.37%5.46M
Cash paid relating to other operating activities
-33.69%6.79M
-50.87%4.13M
-46.21%2.61M
-23.29%14.48M
-4.84%10.24M
23.41%8.42M
62.76%4.86M
21.91%18.88M
-15.09%10.76M
-24.93%6.82M
Cash outflows from operating activities
17.18%231.42M
29.18%158.14M
50.42%92.54M
-13.88%285.16M
-26.58%197.49M
-31.28%122.42M
-37.85%61.52M
-24.73%331.13M
-22.98%268.97M
-23.12%178.14M
Net cash flows from operating activities
3.81%50.51M
-28.32%21.21M
-69.84%3.33M
7.58%69.08M
-8.47%48.65M
-26.09%29.59M
176.01%11.06M
-29.87%64.21M
-13.99%53.16M
-19.88%40.04M
Investing cash flow
Cash received from disposal of investments
93.56%3.66B
72.13%1.73B
115.71%379M
-41.76%3.39B
-55.81%1.89B
-64.88%1.01B
-89.42%175.7M
15,924.90%5.82B
16,156.64%4.28B
10,781.03%2.87B
Cash received from returns on investments
38.79%36.21M
91.08%17.32M
210.42%2.46M
-9.27%42.72M
-14.82%26.09M
-50.91%9.06M
-93.04%792.41K
11,111.55%47.08M
8,409.62%30.63M
5,029.79%18.46M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--7.02M
----
----
Cash inflows from investing activities
92.81%3.7B
72.30%1.75B
116.13%381.46M
-41.57%3.44B
-55.52%1.92B
-64.79%1.02B
-89.45%176.49M
15,889.02%5.88B
16,052.23%4.31B
10,703.52%2.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
427.33%2.41M
337.74%1.34M
1,174.69%1.31M
-99.36%933.24K
-99.68%456.54K
-91.51%307.01K
-96.55%103.11K
1,085.03%145.92M
5,048.81%144.25M
80.49%3.61M
Cash paid to acquire investments
86.51%4.06B
73.54%2.09B
100.77%785M
-44.44%3.3B
-50.38%2.18B
-61.00%1.2B
-74.12%391M
293.45%5.95B
21,841.65%4.39B
30,794.00%3.09B
Cash outflows from investing activities
86.59%4.06B
73.61%2.09B
101.05%786.31M
-45.76%3.3B
-51.95%2.18B
-61.04%1.21B
-74.17%391.1M
299.85%6.09B
19,778.37%4.53B
25,669.06%3.09B
Net cash flows from investing activities
-40.42%-363.46M
-80.64%-341.57M
-88.65%-404.85M
162.02%131.48M
-18.44%-258.84M
8.89%-189.09M
-235.49%-214.61M
85.74%-212.02M
-5,693.67%-218.55M
-1,511.35%-207.55M
Financing cash flow
Dividend interest payment
40.00%70.56M
35.85%68.47M
----
40.00%50.4M
40.00%50.4M
40.00%50.4M
----
--36M
--36M
--36M
Cash payments relating to other financing activities
-2.76%595.83K
-22.16%342.42K
53.57%265.44K
24.60%691.32K
54.09%612.71K
29.47%439.89K
--172.85K
-97.84%554.82K
-29.54%397.64K
-3.65%339.75K
Cash outflows from financing activities
39.49%71.16M
35.35%68.81M
53.57%265.44K
39.77%51.09M
40.15%51.01M
39.90%50.84M
--172.85K
42.37%36.55M
6,349.96%36.4M
10,205.77%36.34M
Net cash flows from financing activities
-39.49%-71.16M
-35.35%-68.81M
-53.57%-265.44K
-39.77%-51.09M
-40.15%-51.01M
-39.90%-50.84M
---172.85K
-102.01%-36.55M
-6,349.96%-36.4M
-10,205.77%-36.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.14%-267.12K
-81.47%195.5K
128.89%115.93K
-89.83%913.9K
-87.67%1.11M
-81.35%1.05M
26.60%-401.28K
573.11%8.98M
5,836.34%8.98M
1,195.59%5.66M
Net increase in cash and cash equivalents
-47.79%-384.37M
-85.86%-388.98M
-96.77%-401.67M
185.75%150.39M
-34.89%-260.09M
-5.59%-209.29M
-226.12%-204.13M
-141.33%-175.38M
-396.69%-192.81M
-410.64%-198.2M
Add:Begin period cash and cash equivalents
50.11%450.51M
50.11%450.51M
50.11%450.51M
-36.88%300.13M
-36.88%300.13M
-36.88%300.13M
-36.88%300.13M
829.07%475.51M
829.07%475.51M
829.07%475.51M
End period cash equivalent
65.18%66.14M
-32.27%61.53M
-49.12%48.84M
50.11%450.51M
-85.84%40.04M
-67.24%90.84M
-84.94%96M
-36.88%300.13M
143.35%282.7M
141.17%277.31M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 16.35%277.61M21.06%176.44M32.28%91.26M-9.63%343.43M-21.20%238.59M-31.58%145.75M-31.60%68.99M-27.38%380M-25.87%302.77M-24.05%213.04M
Refunds of taxes and levies -------------82.94%928.19K-79.13%928.19K-66.24%928.19K-46.57%928.19K424.74%5.44M--4.45M--2.75M
Cash received relating to other operating activities -34.69%4.32M-45.53%2.9M73.43%4.61M-0.01%9.89M-55.61%6.62M122.73%5.33M584.27%2.66M38.52%9.89M481.97%14.91M98.41%2.39M
Cash inflows from operating activities 14.54%281.93M17.99%179.35M32.10%95.87M-10.39%354.24M-23.59%246.14M-30.33%152.01M-29.53%72.58M-25.61%395.34M-21.63%322.13M-22.55%218.18M
Goods services cash paid 23.58%179.01M41.92%118.93M74.24%68.58M-17.02%215.61M-32.89%144.85M-40.76%83.8M-48.19%39.36M-30.09%259.82M-26.86%215.84M-26.40%141.45M
Staff behalf paid 0.90%34.66M0.59%25.49M1.74%16.89M7.92%43.39M5.97%34.35M3.82%25.34M-3.07%16.61M29.47%40.21M32.52%32.42M30.27%24.41M
All taxes paid 36.26%10.96M97.09%9.58M535.39%4.45M-4.40%11.68M-19.22%8.04M-11.02%4.86M-75.84%700.57K-43.77%12.21M-41.38%9.96M-53.37%5.46M
Cash paid relating to other operating activities -33.69%6.79M-50.87%4.13M-46.21%2.61M-23.29%14.48M-4.84%10.24M23.41%8.42M62.76%4.86M21.91%18.88M-15.09%10.76M-24.93%6.82M
Cash outflows from operating activities 17.18%231.42M29.18%158.14M50.42%92.54M-13.88%285.16M-26.58%197.49M-31.28%122.42M-37.85%61.52M-24.73%331.13M-22.98%268.97M-23.12%178.14M
Net cash flows from operating activities 3.81%50.51M-28.32%21.21M-69.84%3.33M7.58%69.08M-8.47%48.65M-26.09%29.59M176.01%11.06M-29.87%64.21M-13.99%53.16M-19.88%40.04M
Investing cash flow
Cash received from disposal of investments 93.56%3.66B72.13%1.73B115.71%379M-41.76%3.39B-55.81%1.89B-64.88%1.01B-89.42%175.7M15,924.90%5.82B16,156.64%4.28B10,781.03%2.87B
Cash received from returns on investments 38.79%36.21M91.08%17.32M210.42%2.46M-9.27%42.72M-14.82%26.09M-50.91%9.06M-93.04%792.41K11,111.55%47.08M8,409.62%30.63M5,029.79%18.46M
Cash received relating to other investing activities ------------------------------7.02M--------
Cash inflows from investing activities 92.81%3.7B72.30%1.75B116.13%381.46M-41.57%3.44B-55.52%1.92B-64.79%1.02B-89.45%176.49M15,889.02%5.88B16,052.23%4.31B10,703.52%2.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 427.33%2.41M337.74%1.34M1,174.69%1.31M-99.36%933.24K-99.68%456.54K-91.51%307.01K-96.55%103.11K1,085.03%145.92M5,048.81%144.25M80.49%3.61M
Cash paid to acquire investments 86.51%4.06B73.54%2.09B100.77%785M-44.44%3.3B-50.38%2.18B-61.00%1.2B-74.12%391M293.45%5.95B21,841.65%4.39B30,794.00%3.09B
Cash outflows from investing activities 86.59%4.06B73.61%2.09B101.05%786.31M-45.76%3.3B-51.95%2.18B-61.04%1.21B-74.17%391.1M299.85%6.09B19,778.37%4.53B25,669.06%3.09B
Net cash flows from investing activities -40.42%-363.46M-80.64%-341.57M-88.65%-404.85M162.02%131.48M-18.44%-258.84M8.89%-189.09M-235.49%-214.61M85.74%-212.02M-5,693.67%-218.55M-1,511.35%-207.55M
Financing cash flow
Dividend interest payment 40.00%70.56M35.85%68.47M----40.00%50.4M40.00%50.4M40.00%50.4M------36M--36M--36M
Cash payments relating to other financing activities -2.76%595.83K-22.16%342.42K53.57%265.44K24.60%691.32K54.09%612.71K29.47%439.89K--172.85K-97.84%554.82K-29.54%397.64K-3.65%339.75K
Cash outflows from financing activities 39.49%71.16M35.35%68.81M53.57%265.44K39.77%51.09M40.15%51.01M39.90%50.84M--172.85K42.37%36.55M6,349.96%36.4M10,205.77%36.34M
Net cash flows from financing activities -39.49%-71.16M-35.35%-68.81M-53.57%-265.44K-39.77%-51.09M-40.15%-51.01M-39.90%-50.84M---172.85K-102.01%-36.55M-6,349.96%-36.4M-10,205.77%-36.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.14%-267.12K-81.47%195.5K128.89%115.93K-89.83%913.9K-87.67%1.11M-81.35%1.05M26.60%-401.28K573.11%8.98M5,836.34%8.98M1,195.59%5.66M
Net increase in cash and cash equivalents -47.79%-384.37M-85.86%-388.98M-96.77%-401.67M185.75%150.39M-34.89%-260.09M-5.59%-209.29M-226.12%-204.13M-141.33%-175.38M-396.69%-192.81M-410.64%-198.2M
Add:Begin period cash and cash equivalents 50.11%450.51M50.11%450.51M50.11%450.51M-36.88%300.13M-36.88%300.13M-36.88%300.13M-36.88%300.13M829.07%475.51M829.07%475.51M829.07%475.51M
End period cash equivalent 65.18%66.14M-32.27%61.53M-49.12%48.84M50.11%450.51M-85.84%40.04M-67.24%90.84M-84.94%96M-36.88%300.13M143.35%282.7M141.17%277.31M
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------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.