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688256 Cambricon

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  • 249.84
  • +41.64+20.00%
Market Closed Jul 16 15:00 CST
104.08BMarket Cap-126886P/E (TTM)

Cambricon 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
45.80%117.79M
77.87%857.9M
189.04%616.95M
119.53%231.49M
23.35%80.79M
-2.87%482.32M
-25.29%213.45M
-34.97%105.45M
90.16%65.5M
35.06%496.55M
Refunds of taxes and levies
-99.12%148.07K
-62.68%16.88M
-62.49%16.97M
-60.96%16.97M
--16.89M
60.08%45.24M
290.13%45.24M
275.66%43.46M
----
102.10%28.26M
Cash received relating to other operating activities
-11.31%18.86M
58.32%170.29M
-19.67%64.32M
-20.38%49.75M
-32.11%21.27M
-61.20%107.56M
-62.57%80.07M
165.24%62.49M
215.49%31.33M
-48.36%277.21M
Cash inflows from operating activities
15.01%136.8M
64.55%1.05B
106.12%698.25M
41.07%298.21M
22.85%118.95M
-20.81%635.12M
-33.74%338.76M
7.15%211.4M
107.29%96.82M
-12.68%802.02M
Goods services cash paid
142.19%147.69M
-40.38%430.77M
-51.47%277.03M
-66.81%113.12M
-69.56%60.98M
32.47%722.5M
52.92%570.88M
50.26%340.77M
56.28%200.34M
124.56%545.43M
Staff behalf paid
-27.03%187.73M
-9.34%930.86M
-3.28%766.64M
-6.04%561.62M
6.55%257.25M
25.09%1.03B
25.33%792.62M
42.15%597.69M
46.37%241.43M
64.51%820.78M
All taxes paid
-77.31%4.51M
264.63%93.47M
106.97%24.96M
101.11%23.57M
74.30%19.89M
290.63%25.63M
152.36%12.06M
178.28%11.72M
209.52%11.41M
-61.84%6.56M
Cash paid relating to other operating activities
-37.28%30.98M
-2.42%185.51M
27.21%153.72M
3.92%98.41M
32.11%49.39M
-37.13%190.1M
-20.93%120.84M
11.25%94.7M
7.85%37.39M
3.70%302.39M
Cash outflows from operating activities
-4.29%370.91M
-16.51%1.64B
-18.31%1.22B
-23.75%796.71M
-21.01%387.52M
17.30%1.96B
28.63%1.5B
41.85%1.04B
47.99%490.57M
59.45%1.68B
Net cash flows from operating activities
12.83%-234.11M
55.22%-595.54M
54.73%-524.11M
40.19%-498.51M
31.79%-268.57M
-52.31%-1.33B
-77.52%-1.16B
-54.54%-833.48M
-38.26%-393.75M
-560.73%-873.14M
Investing cash flow
Cash received from disposal of investments
90.08%2.3B
-39.68%7.97B
-54.76%4.82B
-67.03%2.54B
-73.08%1.21B
-24.11%13.2B
-24.22%10.64B
7.91%7.71B
159.83%4.5B
0.93%17.4B
Cash received from returns on investments
174.01%15.87M
14.00%79.84M
-11.96%47.98M
-70.27%11.32M
-73.51%5.79M
-22.79%70.04M
-26.68%54.5M
-13.11%38.09M
85.51%21.87M
-35.25%90.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.62K
--177.84K
--600
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
500.00%600M
--600M
----
----
-92.11%100M
----
----
----
--1.27B
Cash inflows from investing activities
90.48%2.32B
-35.36%8.65B
-48.94%5.46B
-67.05%2.55B
-73.08%1.22B
-28.70%13.37B
-30.47%10.7B
-8.39%7.74B
88.16%4.52B
7.94%18.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.27%37.95M
-64.67%100.38M
-74.58%61.06M
-75.48%45.74M
-74.86%23.38M
-43.73%284.14M
-32.77%240.19M
-1.04%186.53M
-32.93%93.02M
94.54%505M
Cash paid to acquire investments
11.71%1.63B
-30.68%8.05B
-28.20%7.17B
-47.71%4.12B
-68.06%1.46B
-36.10%11.61B
-29.44%9.98B
-7.11%7.88B
6.53%4.58B
21.18%18.17B
Cash paid relating to other investing activities
----
-90.00%70M
-88.00%72M
--70M
----
--700M
--600M
----
----
----
Cash outflows from investing activities
12.51%1.67B
-34.74%8.22B
-32.54%7.3B
-47.48%4.24B
-68.19%1.48B
-32.56%12.6B
-25.39%10.82B
-6.98%8.07B
5.30%4.67B
13.16%18.68B
Net cash flows from investing activities
339.79%645.24M
-45.36%424.66M
-1,371.39%-1.84B
-418.15%-1.69B
-77.38%-269.08M
880.40%777.14M
-114.18%-124.92M
-46.78%-325.37M
92.54%-151.7M
-90.91%79.27M
Financing cash flow
Cash received from capital contributions
----
715.50%1.8B
1,092.31%1.79B
1,092.31%1.79B
----
29.78%221.15M
129.40%150.03M
--150.03M
--50.03M
-93.27%170.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-85.98%24.5M
-90.54%9.8M
-90.87%9.8M
----
2.52%174.7M
58.37%103.58M
--107.3M
--3.58M
--170.4M
Cash inflows from financing activities
----
715.50%1.8B
1,092.31%1.79B
1,092.31%1.79B
----
29.78%221.15M
129.40%150.03M
--150.03M
--50.03M
-93.27%170.4M
Cash payments relating to other financing activities
-76.06%17.05M
19.63%146.61M
36.88%126.59M
40.28%92.97M
228.61%71.22M
71.63%122.55M
70.28%92.48M
90.16%66.28M
12.59%21.67M
76.26%71.4M
Cash outflows from financing activities
-76.06%17.05M
19.63%146.61M
36.88%126.59M
40.28%92.97M
228.61%71.22M
71.63%122.55M
70.28%92.48M
90.16%66.28M
12.59%21.67M
76.26%71.4M
Net cash flows from financing activities
76.06%-17.05M
1,580.41%1.66B
2,788.42%1.66B
1,924.85%1.7B
-351.16%-71.22M
-0.40%98.6M
419.03%57.55M
340.30%83.75M
247.30%28.36M
-96.03%99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.26%1.34K
-35.75%376.94K
-51.06%383.13K
-28.51%307.64K
-172.42%-106.86K
369.12%586.68K
1,397.63%782.93K
579.49%430.34K
-1,319.96%-39.22K
-582.84%-218K
Net increase in cash and cash equivalents
164.71%394.08M
427.74%1.49B
42.86%-699.57M
54.57%-488.27M
-17.76%-608.98M
34.75%-453.54M
-610.10%-1.22B
-35.02%-1.07B
77.87%-517.13M
-121.50%-695.09M
Add:Begin period cash and cash equivalents
60.24%3.95B
-15.53%2.47B
-15.53%2.47B
-15.53%2.47B
-15.53%2.47B
-19.22%2.92B
-19.22%2.92B
-19.22%2.92B
-19.22%2.92B
843.35%3.62B
End period cash equivalent
133.96%4.35B
60.24%3.95B
4.19%1.77B
7.20%1.98B
-22.69%1.86B
-15.53%2.47B
-56.00%1.7B
-34.53%1.85B
87.98%2.4B
-19.22%2.92B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 45.80%117.79M77.87%857.9M189.04%616.95M119.53%231.49M23.35%80.79M-2.87%482.32M-25.29%213.45M-34.97%105.45M90.16%65.5M35.06%496.55M
Refunds of taxes and levies -99.12%148.07K-62.68%16.88M-62.49%16.97M-60.96%16.97M--16.89M60.08%45.24M290.13%45.24M275.66%43.46M----102.10%28.26M
Cash received relating to other operating activities -11.31%18.86M58.32%170.29M-19.67%64.32M-20.38%49.75M-32.11%21.27M-61.20%107.56M-62.57%80.07M165.24%62.49M215.49%31.33M-48.36%277.21M
Cash inflows from operating activities 15.01%136.8M64.55%1.05B106.12%698.25M41.07%298.21M22.85%118.95M-20.81%635.12M-33.74%338.76M7.15%211.4M107.29%96.82M-12.68%802.02M
Goods services cash paid 142.19%147.69M-40.38%430.77M-51.47%277.03M-66.81%113.12M-69.56%60.98M32.47%722.5M52.92%570.88M50.26%340.77M56.28%200.34M124.56%545.43M
Staff behalf paid -27.03%187.73M-9.34%930.86M-3.28%766.64M-6.04%561.62M6.55%257.25M25.09%1.03B25.33%792.62M42.15%597.69M46.37%241.43M64.51%820.78M
All taxes paid -77.31%4.51M264.63%93.47M106.97%24.96M101.11%23.57M74.30%19.89M290.63%25.63M152.36%12.06M178.28%11.72M209.52%11.41M-61.84%6.56M
Cash paid relating to other operating activities -37.28%30.98M-2.42%185.51M27.21%153.72M3.92%98.41M32.11%49.39M-37.13%190.1M-20.93%120.84M11.25%94.7M7.85%37.39M3.70%302.39M
Cash outflows from operating activities -4.29%370.91M-16.51%1.64B-18.31%1.22B-23.75%796.71M-21.01%387.52M17.30%1.96B28.63%1.5B41.85%1.04B47.99%490.57M59.45%1.68B
Net cash flows from operating activities 12.83%-234.11M55.22%-595.54M54.73%-524.11M40.19%-498.51M31.79%-268.57M-52.31%-1.33B-77.52%-1.16B-54.54%-833.48M-38.26%-393.75M-560.73%-873.14M
Investing cash flow
Cash received from disposal of investments 90.08%2.3B-39.68%7.97B-54.76%4.82B-67.03%2.54B-73.08%1.21B-24.11%13.2B-24.22%10.64B7.91%7.71B159.83%4.5B0.93%17.4B
Cash received from returns on investments 174.01%15.87M14.00%79.84M-11.96%47.98M-70.27%11.32M-73.51%5.79M-22.79%70.04M-26.68%54.5M-13.11%38.09M85.51%21.87M-35.25%90.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.62K--177.84K--600----------------------------
Cash received relating to other investing activities ----500.00%600M--600M---------92.11%100M--------------1.27B
Cash inflows from investing activities 90.48%2.32B-35.36%8.65B-48.94%5.46B-67.05%2.55B-73.08%1.22B-28.70%13.37B-30.47%10.7B-8.39%7.74B88.16%4.52B7.94%18.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.27%37.95M-64.67%100.38M-74.58%61.06M-75.48%45.74M-74.86%23.38M-43.73%284.14M-32.77%240.19M-1.04%186.53M-32.93%93.02M94.54%505M
Cash paid to acquire investments 11.71%1.63B-30.68%8.05B-28.20%7.17B-47.71%4.12B-68.06%1.46B-36.10%11.61B-29.44%9.98B-7.11%7.88B6.53%4.58B21.18%18.17B
Cash paid relating to other investing activities -----90.00%70M-88.00%72M--70M------700M--600M------------
Cash outflows from investing activities 12.51%1.67B-34.74%8.22B-32.54%7.3B-47.48%4.24B-68.19%1.48B-32.56%12.6B-25.39%10.82B-6.98%8.07B5.30%4.67B13.16%18.68B
Net cash flows from investing activities 339.79%645.24M-45.36%424.66M-1,371.39%-1.84B-418.15%-1.69B-77.38%-269.08M880.40%777.14M-114.18%-124.92M-46.78%-325.37M92.54%-151.7M-90.91%79.27M
Financing cash flow
Cash received from capital contributions ----715.50%1.8B1,092.31%1.79B1,092.31%1.79B----29.78%221.15M129.40%150.03M--150.03M--50.03M-93.27%170.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----85.98%24.5M-90.54%9.8M-90.87%9.8M----2.52%174.7M58.37%103.58M--107.3M--3.58M--170.4M
Cash inflows from financing activities ----715.50%1.8B1,092.31%1.79B1,092.31%1.79B----29.78%221.15M129.40%150.03M--150.03M--50.03M-93.27%170.4M
Cash payments relating to other financing activities -76.06%17.05M19.63%146.61M36.88%126.59M40.28%92.97M228.61%71.22M71.63%122.55M70.28%92.48M90.16%66.28M12.59%21.67M76.26%71.4M
Cash outflows from financing activities -76.06%17.05M19.63%146.61M36.88%126.59M40.28%92.97M228.61%71.22M71.63%122.55M70.28%92.48M90.16%66.28M12.59%21.67M76.26%71.4M
Net cash flows from financing activities 76.06%-17.05M1,580.41%1.66B2,788.42%1.66B1,924.85%1.7B-351.16%-71.22M-0.40%98.6M419.03%57.55M340.30%83.75M247.30%28.36M-96.03%99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.26%1.34K-35.75%376.94K-51.06%383.13K-28.51%307.64K-172.42%-106.86K369.12%586.68K1,397.63%782.93K579.49%430.34K-1,319.96%-39.22K-582.84%-218K
Net increase in cash and cash equivalents 164.71%394.08M427.74%1.49B42.86%-699.57M54.57%-488.27M-17.76%-608.98M34.75%-453.54M-610.10%-1.22B-35.02%-1.07B77.87%-517.13M-121.50%-695.09M
Add:Begin period cash and cash equivalents 60.24%3.95B-15.53%2.47B-15.53%2.47B-15.53%2.47B-15.53%2.47B-19.22%2.92B-19.22%2.92B-19.22%2.92B-19.22%2.92B843.35%3.62B
End period cash equivalent 133.96%4.35B60.24%3.95B4.19%1.77B7.20%1.98B-22.69%1.86B-15.53%2.47B-56.00%1.7B-34.53%1.85B87.98%2.4B-19.22%2.92B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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