CN Stock MarketDetailed Quotes

688233 Thinkon Semiconductor Jinzhou Corp.

Watchlist
  • 18.92
  • -0.12-0.63%
Market Closed Jul 12 15:00 CST
3.22BMarket Cap-58036P/E (TTM)

Thinkon Semiconductor Jinzhou Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-23.49%59.52M
-61.59%188.73M
-64.93%130.9M
-59.45%105.56M
-38.64%77.79M
-0.46%491.41M
12.56%373.3M
40.10%260.29M
105.26%126.78M
170.75%493.68M
Refunds of taxes and levies
-72.77%2.32M
-40.86%29.16M
-22.72%28.26M
-3.09%24.89M
-29.85%8.53M
10.81%49.31M
18.72%36.57M
80.81%25.69M
113.53%12.16M
115.33%44.5M
Cash received relating to other operating activities
22.46%12.18M
52.57%37.25M
-29.47%20.02M
-30.66%14.57M
24.59%9.94M
-25.42%24.41M
12.60%28.39M
5.55%21.01M
-51.72%7.98M
20.18%32.73M
Cash inflows from operating activities
-23.11%74.02M
-54.85%255.14M
-59.11%179.19M
-52.76%145.02M
-34.48%96.27M
-1.01%565.14M
13.05%438.26M
39.60%306.99M
74.93%146.92M
147.96%570.91M
Goods services cash paid
-52.22%17.64M
-69.11%105.81M
-64.32%87.34M
-55.26%63.72M
-50.37%36.92M
14.35%342.5M
11.30%244.77M
5.27%142.43M
57.87%74.39M
529.16%299.53M
Staff behalf paid
23.81%13.72M
-29.20%35.7M
-31.01%27.31M
-35.88%18.78M
-45.69%11.08M
58.07%50.43M
65.24%39.58M
84.49%29.29M
114.62%20.41M
90.18%31.9M
All taxes paid
-69.52%1.62M
-72.08%7.97M
-69.70%7.13M
-64.28%6.15M
-38.33%5.31M
-13.80%28.54M
-10.49%23.55M
11.59%17.22M
28.38%8.61M
232.39%33.11M
Cash paid relating to other operating activities
6.65%6.82M
73.35%23.45M
-28.46%22.47M
-28.75%18.49M
-52.30%6.39M
-21.58%13.53M
133.38%31.41M
241.29%25.95M
236.06%13.4M
57.17%17.25M
Cash outflows from operating activities
-33.34%39.79M
-60.25%172.93M
-57.48%144.26M
-50.14%107.14M
-48.89%59.7M
13.94%434.99M
19.63%339.31M
23.35%214.88M
73.50%116.8M
347.49%381.79M
Net cash flows from operating activities
-6.41%34.22M
-36.83%82.21M
-64.70%34.93M
-58.88%37.88M
21.42%36.57M
-31.19%130.15M
-4.88%98.95M
101.55%92.1M
80.71%30.12M
30.50%189.13M
Investing cash flow
Cash received from disposal of investments
148.60%222.5M
-68.96%230.84M
-59.93%212.2M
-63.02%136.7M
-67.63%89.5M
75.00%743.76M
62.96%529.61M
13.74%369.66M
-14.92%276.51M
2,136.84%425M
Cash received from returns on investments
-53.28%302.46K
-91.95%914.64K
-91.36%774.82K
-91.52%684.71K
-91.62%647.37K
-19.18%11.36M
-20.06%8.97M
-28.07%8.07M
-31.16%7.73M
6,196.25%14.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.72%252
-99.28%8.18K
--7.68K
--7.68K
--7.68K
--1.13M
----
----
----
----
Cash inflows from investing activities
147.13%222.8M
-69.35%231.76M
-60.45%212.98M
-63.63%137.39M
-68.28%90.16M
72.25%756.25M
60.19%538.58M
12.35%377.73M
-15.46%284.24M
2,183.98%439.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.00%23.86M
-43.79%154.89M
-52.77%109.99M
-60.17%61.99M
-66.08%34.09M
-1.16%275.57M
19.84%232.89M
53.30%155.63M
457.76%100.49M
81.63%278.8M
Cash paid to acquire investments
-97.85%2M
-21.46%407.02M
-37.93%278.82M
-49.16%154.21M
-35.58%93.21M
23.38%518.2M
49.73%449.2M
1.10%303.3M
-51.77%144.7M
22.09%420M
Cash outflows from investing activities
-79.68%25.86M
-29.21%561.91M
-43.00%388.81M
-52.89%216.2M
-48.08%127.3M
13.59%793.77M
37.98%682.09M
14.30%458.93M
-22.90%245.19M
40.46%698.8M
Net cash flows from investing activities
630.19%196.94M
-780.08%-330.15M
-22.52%-175.83M
2.95%-78.8M
-195.13%-37.14M
85.56%-37.51M
9.24%-143.5M
-24.36%-81.2M
114.46%39.05M
45.69%-259.75M
Financing cash flow
Cash received from capital contributions
----
211.02%307.91M
211.02%307.91M
-90.35%9.41M
----
--99M
--99M
--97.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-88.98%10.91M
-88.98%10.91M
----
----
--99M
--99M
----
----
----
Cash received relating to other financing activities
----
-3.78%2.01M
-3.78%2.01M
--2.01M
----
14.38%2.09M
14.38%2.09M
----
----
-8.71%1.83M
Cash inflows from financing activities
----
206.59%309.92M
206.59%309.92M
-88.28%11.42M
----
5,436.60%101.09M
5,436.60%101.09M
5,240.07%97.5M
----
-99.77%1.83M
Dividend interest payment
----
-75.61%16M
-75.61%16M
--16M
----
310.00%65.6M
310.00%65.6M
----
----
-33.33%16M
Cash payments relating to other financing activities
--9.43M
238.57%28.63M
39.78%3.71M
-8.43%2.37M
----
364.63%8.46M
46.01%2.66M
42.11%2.59M
----
-91.98%1.82M
Cash outflows from financing activities
--9.43M
-39.74%44.63M
-71.12%19.71M
610.24%18.37M
----
315.58%74.06M
283.04%68.26M
-85.49%2.59M
----
-61.84%17.82M
Net cash flows from financing activities
---9.43M
881.38%265.29M
783.94%290.21M
-107.32%-6.95M
----
269.02%27.03M
305.27%32.83M
693.43%94.91M
----
-102.14%-15.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.11%-429K
-12.91%-1.63M
37.88%-2.08M
54.47%-1.6M
52.01%-1.27M
61.25%-1.44M
-203.72%-3.34M
-284.10%-3.51M
-202.60%-2.64M
3.44%-3.72M
Net increase in cash and cash equivalents
12,103.29%221.3M
-86.70%15.73M
1,077.38%147.23M
-148.35%-49.47M
-102.77%-1.84M
230.87%118.22M
78.84%-15.06M
380.28%102.31M
95.66%66.52M
-122.10%-90.34M
Add:Begin period cash and cash equivalents
2.87%564.16M
27.48%548.43M
27.48%548.43M
27.48%548.43M
27.48%548.43M
-17.35%430.21M
-17.35%430.21M
-17.35%430.21M
-17.35%430.21M
365.99%520.54M
End period cash equivalent
43.70%785.46M
2.87%564.16M
67.57%695.66M
-6.30%498.96M
10.04%546.59M
27.48%548.43M
-7.62%415.14M
10.02%532.52M
-10.43%496.73M
-17.35%430.21M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.49%59.52M-61.59%188.73M-64.93%130.9M-59.45%105.56M-38.64%77.79M-0.46%491.41M12.56%373.3M40.10%260.29M105.26%126.78M170.75%493.68M
Refunds of taxes and levies -72.77%2.32M-40.86%29.16M-22.72%28.26M-3.09%24.89M-29.85%8.53M10.81%49.31M18.72%36.57M80.81%25.69M113.53%12.16M115.33%44.5M
Cash received relating to other operating activities 22.46%12.18M52.57%37.25M-29.47%20.02M-30.66%14.57M24.59%9.94M-25.42%24.41M12.60%28.39M5.55%21.01M-51.72%7.98M20.18%32.73M
Cash inflows from operating activities -23.11%74.02M-54.85%255.14M-59.11%179.19M-52.76%145.02M-34.48%96.27M-1.01%565.14M13.05%438.26M39.60%306.99M74.93%146.92M147.96%570.91M
Goods services cash paid -52.22%17.64M-69.11%105.81M-64.32%87.34M-55.26%63.72M-50.37%36.92M14.35%342.5M11.30%244.77M5.27%142.43M57.87%74.39M529.16%299.53M
Staff behalf paid 23.81%13.72M-29.20%35.7M-31.01%27.31M-35.88%18.78M-45.69%11.08M58.07%50.43M65.24%39.58M84.49%29.29M114.62%20.41M90.18%31.9M
All taxes paid -69.52%1.62M-72.08%7.97M-69.70%7.13M-64.28%6.15M-38.33%5.31M-13.80%28.54M-10.49%23.55M11.59%17.22M28.38%8.61M232.39%33.11M
Cash paid relating to other operating activities 6.65%6.82M73.35%23.45M-28.46%22.47M-28.75%18.49M-52.30%6.39M-21.58%13.53M133.38%31.41M241.29%25.95M236.06%13.4M57.17%17.25M
Cash outflows from operating activities -33.34%39.79M-60.25%172.93M-57.48%144.26M-50.14%107.14M-48.89%59.7M13.94%434.99M19.63%339.31M23.35%214.88M73.50%116.8M347.49%381.79M
Net cash flows from operating activities -6.41%34.22M-36.83%82.21M-64.70%34.93M-58.88%37.88M21.42%36.57M-31.19%130.15M-4.88%98.95M101.55%92.1M80.71%30.12M30.50%189.13M
Investing cash flow
Cash received from disposal of investments 148.60%222.5M-68.96%230.84M-59.93%212.2M-63.02%136.7M-67.63%89.5M75.00%743.76M62.96%529.61M13.74%369.66M-14.92%276.51M2,136.84%425M
Cash received from returns on investments -53.28%302.46K-91.95%914.64K-91.36%774.82K-91.52%684.71K-91.62%647.37K-19.18%11.36M-20.06%8.97M-28.07%8.07M-31.16%7.73M6,196.25%14.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.72%252-99.28%8.18K--7.68K--7.68K--7.68K--1.13M----------------
Cash inflows from investing activities 147.13%222.8M-69.35%231.76M-60.45%212.98M-63.63%137.39M-68.28%90.16M72.25%756.25M60.19%538.58M12.35%377.73M-15.46%284.24M2,183.98%439.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.00%23.86M-43.79%154.89M-52.77%109.99M-60.17%61.99M-66.08%34.09M-1.16%275.57M19.84%232.89M53.30%155.63M457.76%100.49M81.63%278.8M
Cash paid to acquire investments -97.85%2M-21.46%407.02M-37.93%278.82M-49.16%154.21M-35.58%93.21M23.38%518.2M49.73%449.2M1.10%303.3M-51.77%144.7M22.09%420M
Cash outflows from investing activities -79.68%25.86M-29.21%561.91M-43.00%388.81M-52.89%216.2M-48.08%127.3M13.59%793.77M37.98%682.09M14.30%458.93M-22.90%245.19M40.46%698.8M
Net cash flows from investing activities 630.19%196.94M-780.08%-330.15M-22.52%-175.83M2.95%-78.8M-195.13%-37.14M85.56%-37.51M9.24%-143.5M-24.36%-81.2M114.46%39.05M45.69%-259.75M
Financing cash flow
Cash received from capital contributions ----211.02%307.91M211.02%307.91M-90.35%9.41M------99M--99M--97.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----88.98%10.91M-88.98%10.91M----------99M--99M------------
Cash received relating to other financing activities -----3.78%2.01M-3.78%2.01M--2.01M----14.38%2.09M14.38%2.09M---------8.71%1.83M
Cash inflows from financing activities ----206.59%309.92M206.59%309.92M-88.28%11.42M----5,436.60%101.09M5,436.60%101.09M5,240.07%97.5M-----99.77%1.83M
Dividend interest payment -----75.61%16M-75.61%16M--16M----310.00%65.6M310.00%65.6M---------33.33%16M
Cash payments relating to other financing activities --9.43M238.57%28.63M39.78%3.71M-8.43%2.37M----364.63%8.46M46.01%2.66M42.11%2.59M-----91.98%1.82M
Cash outflows from financing activities --9.43M-39.74%44.63M-71.12%19.71M610.24%18.37M----315.58%74.06M283.04%68.26M-85.49%2.59M-----61.84%17.82M
Net cash flows from financing activities ---9.43M881.38%265.29M783.94%290.21M-107.32%-6.95M----269.02%27.03M305.27%32.83M693.43%94.91M-----102.14%-15.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.11%-429K-12.91%-1.63M37.88%-2.08M54.47%-1.6M52.01%-1.27M61.25%-1.44M-203.72%-3.34M-284.10%-3.51M-202.60%-2.64M3.44%-3.72M
Net increase in cash and cash equivalents 12,103.29%221.3M-86.70%15.73M1,077.38%147.23M-148.35%-49.47M-102.77%-1.84M230.87%118.22M78.84%-15.06M380.28%102.31M95.66%66.52M-122.10%-90.34M
Add:Begin period cash and cash equivalents 2.87%564.16M27.48%548.43M27.48%548.43M27.48%548.43M27.48%548.43M-17.35%430.21M-17.35%430.21M-17.35%430.21M-17.35%430.21M365.99%520.54M
End period cash equivalent 43.70%785.46M2.87%564.16M67.57%695.66M-6.30%498.96M10.04%546.59M27.48%548.43M-7.62%415.14M10.02%532.52M-10.43%496.73M-17.35%430.21M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg