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688261 Suzhou Oriental Semiconductor

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  • 53.08
  • -2.92-5.21%
Trading Nov 12 14:18 CST
6.50BMarket Cap166.92P/E (TTM)

Suzhou Oriental Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-29.39%596.44M
-40.67%373.86M
-39.80%192.13M
-4.26%1.07B
4.22%844.74M
27.10%630.1M
33.74%319.15M
36.84%1.11B
47.00%810.49M
61.79%495.75M
Refunds of taxes and levies
390.34%9.9M
----
----
-58.06%8.47M
-90.00%2.02M
-51.24%2.02M
----
--20.2M
--20.2M
--4.14M
Cash received relating to other operating activities
-43.31%20.4M
-22.20%14.85M
92.31%8.26M
2.85%51.86M
67.14%35.98M
54.61%19.09M
168.57%4.29M
265.19%50.42M
136.21%21.53M
56.92%12.35M
Cash inflows from operating activities
-29.00%626.73M
-40.31%388.72M
-38.05%200.39M
-4.88%1.13B
3.58%882.74M
27.13%651.21M
34.64%323.44M
43.08%1.19B
52.05%852.22M
62.99%512.24M
Goods services cash paid
-19.43%564.68M
-33.61%371.86M
-34.26%188.67M
4.00%925.34M
6.29%700.9M
39.99%560.1M
26.22%287M
46.33%889.76M
50.75%659.41M
60.60%400.1M
Staff behalf paid
15.33%40.89M
10.03%28.77M
-2.78%17.92M
52.00%45.14M
50.78%35.46M
89.14%26.15M
99.50%18.43M
40.85%29.7M
57.80%23.52M
56.42%13.83M
All taxes paid
-96.85%1.38M
-98.59%546.75K
-99.50%100.19K
-43.04%43.42M
-11.47%43.79M
47.05%38.73M
18.62%20.1M
50.94%76.23M
42.22%49.46M
47.17%26.34M
Cash paid relating to other operating activities
-2.93%27.5M
-36.08%11.91M
265.40%7.53M
-10.22%43.28M
49.75%28.33M
62.07%18.63M
-63.21%2.06M
158.02%48.21M
33.01%18.92M
99.16%11.5M
Cash outflows from operating activities
-21.52%634.45M
-35.82%413.08M
-34.61%214.22M
1.27%1.06B
7.61%808.48M
42.47%643.6M
26.40%327.59M
49.49%1.04B
49.86%751.31M
60.40%451.76M
Net cash flows from operating activities
-110.40%-7.72M
-420.22%-24.37M
-233.49%-13.83M
-50.19%70.55M
-26.41%74.26M
-87.42%7.61M
78.10%-4.15M
8.74%141.63M
70.64%100.91M
85.25%60.49M
Investing cash flow
Cash received from disposal of investments
263.17%3.54B
266.30%2.38B
104.17%490M
25.86%1.78B
39.13%973.93M
30.00%650M
--240M
6,975.00%1.42B
3,400.00%700M
2,400.00%500M
Cash received from returns on investments
135.35%13.8M
76.45%6.24M
-6.60%1.33M
63.51%11.38M
81.61%5.86M
103.33%3.54M
--1.43M
3,738.80%6.96M
1,680.47%3.23M
858.88%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--210.7K
--210.7K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
262.42%3.55B
265.31%2.39B
103.51%491.33M
26.05%1.79B
39.33%979.79M
30.25%653.54M
--241.43M
6,902.20%1.42B
3,362.93%703.23M
2,386.15%501.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.11%32.87M
107.47%24.05M
897.87%20.17M
591.52%75.21M
837.95%59.89M
322.08%11.59M
205.36%2.02M
108.17%10.88M
30.92%6.38M
-15.97%2.75M
Cash paid to acquire investments
264.12%4.69B
225.37%3.26B
160.89%1.04B
9.96%1.75B
19.68%1.29B
43.26%1B
33.00%399M
--1.6B
--1.08B
--700M
Cash outflows from investing activities
250.37%4.72B
224.03%3.29B
164.61%1.06B
13.89%1.83B
24.50%1.35B
44.35%1.01B
33.38%401.02M
30,655.11%1.61B
22,093.90%1.08B
21,402.29%702.75M
Net cash flows from investing activities
-218.28%-1.17B
-149.26%-899.46M
-257.03%-569.79M
79.54%-37.83M
2.99%-367.83M
-79.52%-360.86M
46.92%-159.59M
-1,326.01%-184.91M
-2,557.20%-379.16M
-1,288.47%-201.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.03B
--2.03B
--2.03B
Cash from borrowing
----
----
----
--30M
--30M
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-98.53%30M
-98.53%30M
----
----
--2.03B
--2.03B
--2.03B
Borrowing repayment
--30M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-82.56%17.36M
-99.54%442.25K
--219.92K
348.64%99.75M
347.65%99.53M
332.04%96.06M
----
--22.23M
--22.23M
--22.23M
Cash payments relating to other financing activities
376.61%15.79M
262.87%9.98M
220.02%5.29M
-56.94%16.43M
-90.92%3.31M
-92.42%2.75M
215.66%1.65M
1,232.73%38.16M
3,248.77%36.49M
5,139.79%36.32M
Cash outflows from financing activities
-38.60%63.15M
-89.45%10.43M
233.34%5.51M
92.37%116.19M
75.13%102.84M
68.75%98.81M
215.66%1.65M
2,009.21%60.4M
5,289.29%58.72M
8,347.42%58.55M
Net cash flows from financing activities
13.32%-63.15M
89.45%-10.43M
-233.34%-5.51M
-104.37%-86.19M
-103.69%-72.84M
-105.00%-98.81M
-100.08%-1.65M
69,044.68%1.97B
181,433.85%1.98B
285,176.19%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8,972.24%-1.02M
72.54%23.99K
101.04%51.54
-95.38%27.3K
-96.37%11.45K
-95.28%13.9K
-237.44%-4.94K
610.67%590.52K
674.37%315.21K
1,456.33%294.53K
Net increase in cash and cash equivalents
-239.14%-1.24B
-106.67%-934.23M
-256.19%-589.13M
-102.77%-53.44M
-121.58%-366.4M
-124.62%-452.04M
-109.65%-165.4M
1,256.88%1.93B
2,212.49%1.7B
3,658.12%1.84B
Add:Begin period cash and cash equivalents
-2.32%2.25B
-2.32%2.25B
-2.32%2.25B
518.39%2.3B
518.39%2.3B
518.39%2.3B
518.39%2.3B
61.83%372.6M
61.83%372.6M
61.83%372.6M
End period cash equivalent
-47.98%1.01B
-28.92%1.32B
-22.31%1.66B
-2.32%2.25B
-6.42%1.94B
-16.14%1.85B
2.47%2.14B
518.39%2.3B
581.84%2.07B
691.28%2.21B
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -29.39%596.44M-40.67%373.86M-39.80%192.13M-4.26%1.07B4.22%844.74M27.10%630.1M33.74%319.15M36.84%1.11B47.00%810.49M61.79%495.75M
Refunds of taxes and levies 390.34%9.9M---------58.06%8.47M-90.00%2.02M-51.24%2.02M------20.2M--20.2M--4.14M
Cash received relating to other operating activities -43.31%20.4M-22.20%14.85M92.31%8.26M2.85%51.86M67.14%35.98M54.61%19.09M168.57%4.29M265.19%50.42M136.21%21.53M56.92%12.35M
Cash inflows from operating activities -29.00%626.73M-40.31%388.72M-38.05%200.39M-4.88%1.13B3.58%882.74M27.13%651.21M34.64%323.44M43.08%1.19B52.05%852.22M62.99%512.24M
Goods services cash paid -19.43%564.68M-33.61%371.86M-34.26%188.67M4.00%925.34M6.29%700.9M39.99%560.1M26.22%287M46.33%889.76M50.75%659.41M60.60%400.1M
Staff behalf paid 15.33%40.89M10.03%28.77M-2.78%17.92M52.00%45.14M50.78%35.46M89.14%26.15M99.50%18.43M40.85%29.7M57.80%23.52M56.42%13.83M
All taxes paid -96.85%1.38M-98.59%546.75K-99.50%100.19K-43.04%43.42M-11.47%43.79M47.05%38.73M18.62%20.1M50.94%76.23M42.22%49.46M47.17%26.34M
Cash paid relating to other operating activities -2.93%27.5M-36.08%11.91M265.40%7.53M-10.22%43.28M49.75%28.33M62.07%18.63M-63.21%2.06M158.02%48.21M33.01%18.92M99.16%11.5M
Cash outflows from operating activities -21.52%634.45M-35.82%413.08M-34.61%214.22M1.27%1.06B7.61%808.48M42.47%643.6M26.40%327.59M49.49%1.04B49.86%751.31M60.40%451.76M
Net cash flows from operating activities -110.40%-7.72M-420.22%-24.37M-233.49%-13.83M-50.19%70.55M-26.41%74.26M-87.42%7.61M78.10%-4.15M8.74%141.63M70.64%100.91M85.25%60.49M
Investing cash flow
Cash received from disposal of investments 263.17%3.54B266.30%2.38B104.17%490M25.86%1.78B39.13%973.93M30.00%650M--240M6,975.00%1.42B3,400.00%700M2,400.00%500M
Cash received from returns on investments 135.35%13.8M76.45%6.24M-6.60%1.33M63.51%11.38M81.61%5.86M103.33%3.54M--1.43M3,738.80%6.96M1,680.47%3.23M858.88%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --210.7K--210.7K--------------------------------
Cash inflows from investing activities 262.42%3.55B265.31%2.39B103.51%491.33M26.05%1.79B39.33%979.79M30.25%653.54M--241.43M6,902.20%1.42B3,362.93%703.23M2,386.15%501.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.11%32.87M107.47%24.05M897.87%20.17M591.52%75.21M837.95%59.89M322.08%11.59M205.36%2.02M108.17%10.88M30.92%6.38M-15.97%2.75M
Cash paid to acquire investments 264.12%4.69B225.37%3.26B160.89%1.04B9.96%1.75B19.68%1.29B43.26%1B33.00%399M--1.6B--1.08B--700M
Cash outflows from investing activities 250.37%4.72B224.03%3.29B164.61%1.06B13.89%1.83B24.50%1.35B44.35%1.01B33.38%401.02M30,655.11%1.61B22,093.90%1.08B21,402.29%702.75M
Net cash flows from investing activities -218.28%-1.17B-149.26%-899.46M-257.03%-569.79M79.54%-37.83M2.99%-367.83M-79.52%-360.86M46.92%-159.59M-1,326.01%-184.91M-2,557.20%-379.16M-1,288.47%-201.01M
Financing cash flow
Cash received from capital contributions ------------------------------2.03B--2.03B--2.03B
Cash from borrowing --------------30M--30M--------------------
Cash inflows from financing activities -------------98.53%30M-98.53%30M----------2.03B--2.03B--2.03B
Borrowing repayment --30M------------------------------------
Dividend interest payment -82.56%17.36M-99.54%442.25K--219.92K348.64%99.75M347.65%99.53M332.04%96.06M------22.23M--22.23M--22.23M
Cash payments relating to other financing activities 376.61%15.79M262.87%9.98M220.02%5.29M-56.94%16.43M-90.92%3.31M-92.42%2.75M215.66%1.65M1,232.73%38.16M3,248.77%36.49M5,139.79%36.32M
Cash outflows from financing activities -38.60%63.15M-89.45%10.43M233.34%5.51M92.37%116.19M75.13%102.84M68.75%98.81M215.66%1.65M2,009.21%60.4M5,289.29%58.72M8,347.42%58.55M
Net cash flows from financing activities 13.32%-63.15M89.45%-10.43M-233.34%-5.51M-104.37%-86.19M-103.69%-72.84M-105.00%-98.81M-100.08%-1.65M69,044.68%1.97B181,433.85%1.98B285,176.19%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents -8,972.24%-1.02M72.54%23.99K101.04%51.54-95.38%27.3K-96.37%11.45K-95.28%13.9K-237.44%-4.94K610.67%590.52K674.37%315.21K1,456.33%294.53K
Net increase in cash and cash equivalents -239.14%-1.24B-106.67%-934.23M-256.19%-589.13M-102.77%-53.44M-121.58%-366.4M-124.62%-452.04M-109.65%-165.4M1,256.88%1.93B2,212.49%1.7B3,658.12%1.84B
Add:Begin period cash and cash equivalents -2.32%2.25B-2.32%2.25B-2.32%2.25B518.39%2.3B518.39%2.3B518.39%2.3B518.39%2.3B61.83%372.6M61.83%372.6M61.83%372.6M
End period cash equivalent -47.98%1.01B-28.92%1.32B-22.31%1.66B-2.32%2.25B-6.42%1.94B-16.14%1.85B2.47%2.14B518.39%2.3B581.84%2.07B691.28%2.21B
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------------
Auditor ------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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Heat List
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