CN Stock MarketDetailed Quotes

688230 Shanghai Prisemi Electronics

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  • 28.16
  • -0.85-2.93%
Market Closed Sep 13 15:00 CST
3.31BMarket Cap29.99P/E (TTM)

Shanghai Prisemi Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-27.25%100.86M
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
165.20%1.74M
Cash received relating to other operating activities
-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
42.60%388.25K
Cash inflows from operating activities
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
-26.21%102.99M
Goods services cash paid
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
-16.82%75.97M
Staff behalf paid
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
48.25%17.13M
All taxes paid
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
-30.69%2.9M
Cash paid relating to other operating activities
-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
32.25%2.98M
Cash outflows from operating activities
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
-9.46%98.98M
Net cash flows from operating activities
-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
-86.75%4.01M
Investing cash flow
Cash received from disposal of investments
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
23,628.57%1.66B
Cash received from returns on investments
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
6,869.62%11.38M
Cash received relating to other investing activities
----
----
----
----
----
----
--7.02M
----
----
----
Cash inflows from investing activities
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
23,246.60%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
4,621.64%2.98M
Cash paid to acquire investments
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
--1.51B
Cash outflows from investing activities
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
2,394,763.69%1.51B
Net cash flows from investing activities
-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
2,130.89%158.39M
Financing cash flow
Dividend interest payment
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
-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
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
-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
-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
-202.37%-546.73K
Net increase in cash and cash equivalents
-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
344.17%161.85M
Add:Begin period cash and cash equivalents
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
829.07%475.51M
End period cash equivalent
-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
627.42%637.36M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 21.06%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-27.25%100.86M
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--2.75M165.20%1.74M
Cash received relating to other operating activities -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%2.39M42.60%388.25K
Cash inflows from operating activities 17.99%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-26.21%102.99M
Goods services cash paid 41.92%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-16.82%75.97M
Staff behalf paid 0.59%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%24.41M48.25%17.13M
All taxes paid 97.09%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-30.69%2.9M
Cash paid relating to other operating activities -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%6.82M32.25%2.98M
Cash outflows from operating activities 29.18%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-9.46%98.98M
Net cash flows from operating activities -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-86.75%4.01M
Investing cash flow
Cash received from disposal of investments 72.13%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%2.87B23,628.57%1.66B
Cash received from returns on investments 91.08%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%18.46M6,869.62%11.38M
Cash received relating to other investing activities --------------------------7.02M------------
Cash inflows from investing activities 72.30%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%2.89B23,246.60%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 337.74%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%3.61M4,621.64%2.98M
Cash paid to acquire investments 73.54%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--1.51B
Cash outflows from investing activities 73.61%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%3.09B2,394,763.69%1.51B
Net cash flows from investing activities -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%-207.55M2,130.89%158.39M
Financing cash flow
Dividend interest payment 35.85%68.47M----40.00%50.4M40.00%50.4M40.00%50.4M------36M--36M--36M----
Cash payments relating to other financing activities -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 35.35%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 -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 -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-202.37%-546.73K
Net increase in cash and cash equivalents -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%-198.2M344.17%161.85M
Add:Begin period cash and cash equivalents 50.11%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%475.51M829.07%475.51M
End period cash equivalent -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%277.31M627.42%637.36M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

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Price Target

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