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688230 Shanghai Prisemi Electronics

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51.21
+3.14+6.53%

Market Closed Dec 20 15:00 CST

6.02BMarket Cap52.42P/E (TTM)

Shanghai Prisemi Electronics Key Stats

Cash Flow

All

YOY

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(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

----

--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

-36.88%300.13M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%277.61M	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)	--	--

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.

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