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CN Stock MarketDetailed Quotes
688286 MEMSensing Microsystems(Suzhou, China)Co.,Ltd.
- 65.42
- -4.74-6.76%
Market Closed Dec 23 15:00 CST
3.66BMarket Cap-54.16P/E (TTM)
70.99High64.57Low21.13KlotVolume70.00Open70.16Pre Close142.16MTurnover3.77%Turnover RatioLossP/E (Static)55.99MShares77.7652wk High3.61P/B3.66BFloat Cap28.0652wk Low84.19Limit Up55.99MShs Float249.59Historical High56.13Limit Down9.15%Amplitude28.06Historical Low--Dividend TTM67.28Avg Price12.89KlotAsk--Div YieldTTM100Lot Size7.03KlotBid
MEMSensing Microsystems(Suzhou, China)Co.,Ltd. Key Stats
All
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 | 24.46%377.18M | 37.03%238.46M | 69.70%118.03M | 22.59%398.95M | 22.48%303.04M | 10.64%174.03M | -13.02%69.55M | -14.76%325.43M | -12.29%247.43M | -22.56%157.29M |
| Refunds of taxes and levies | -33.83%2.05M | 8.34%1.13M | 49.89%617.22K | -78.22%3.79M | -81.82%3.1M | -89.74%1.04M | -66.59%411.77K | 19.98%17.4M | 28.45%17.05M | -15.30%10.12M |
| Cash received relating to other operating activities | -33.62%6.3M | 15.45%8.78M | 6.68%3.19M | 3.80%16.26M | -19.10%9.49M | -31.08%7.6M | -50.47%2.99M | -46.35%15.66M | -34.99%11.73M | -13.25%11.03M |
| Cash inflows from operating activities | 22.14%385.53M | 35.97%248.36M | 67.01%121.84M | 16.88%418.99M | 14.28%315.64M | 2.37%182.66M | -16.37%72.95M | -15.74%358.49M | -11.87%276.21M | -21.66%178.43M |
| Goods services cash paid | 57.42%296.99M | 78.74%198.66M | 125.30%103.76M | 9.49%248.85M | 5.10%188.66M | -10.72%111.14M | -23.85%46.05M | -18.42%227.28M | -19.30%179.51M | -15.64%124.49M |
| Staff behalf paid | 14.33%109.35M | 19.45%74.6M | 9.36%36.67M | 7.38%129.93M | -1.34%95.64M | -7.00%62.45M | -13.67%33.53M | 13.34%120.99M | 23.88%96.94M | 34.24%67.15M |
| All taxes paid | 30.57%10.52M | -26.38%3.61M | 6.88%1.44M | 54.53%9.06M | 98.64%8.06M | 78.73%4.9M | -32.34%1.35M | 5.40%5.86M | -21.29%4.06M | -31.56%2.74M |
| Cash paid relating to other operating activities | -6.47%42.87M | -14.38%21.55M | 9.35%11.09M | 56.46%40.75M | 117.69%45.84M | 89.80%25.17M | 23.58%10.15M | 32.14%26.04M | 1.02%21.06M | 30.31%13.26M |
| Cash outflows from operating activities | 35.93%459.73M | 46.52%298.42M | 67.95%152.96M | 12.73%428.58M | 12.15%338.2M | -1.92%203.67M | -16.84%91.08M | -7.41%380.18M | -7.69%301.56M | -1.95%207.65M |
| Net cash flows from operating activities | -228.80%-74.2M | -138.31%-50.06M | -71.72%-31.12M | 55.80%-9.59M | 10.98%-22.57M | 28.09%-21.01M | 18.68%-18.12M | -245.98%-21.69M | -90.65%-25.35M | -282.59%-29.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.35%330.08M | -38.99%230M | -70.15%80M | -38.77%574M | -3.34%454.32M | 36.10%377M | 22.94%268M | 10.42%937.5M | 22.02%470M | 28.72%277M |
| Cash received from returns on investments | 19.12%3.72M | 26.82%2.83M | -36.26%999.82K | -38.75%4.16M | -41.50%3.12M | -0.88%2.23M | 134.86%1.57M | -12.61%6.79M | 104.77%5.34M | 20.89%2.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.02%309.51K | --50.22K | --47.92K | 10,575.15%4.1M | --3.88M | ---- | ---- | 700.00%38.4K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --3.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -27.58%334.11M | -38.59%232.88M | -69.93%81.05M | -38.34%582.26M | -2.95%461.32M | 35.80%379.23M | 23.28%269.57M | 10.22%944.33M | 22.57%475.34M | 28.65%279.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.14%61.86M | -8.01%46.51M | -15.51%23.91M | -20.13%121.85M | -31.08%89.83M | -43.61%50.56M | -34.16%28.29M | 18.25%152.55M | 37.40%130.34M | 48.19%89.65M |
| Cash paid to acquire investments | -25.81%320.25M | -23.42%240.25M | -33.19%115.58M | -32.85%622.19M | 2.90%431.65M | 32.94%313.74M | 73.00%173M | -7.38%926.5M | 39.69%419.5M | 9.26%236M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --537.94K | --372.39K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -26.80%382.11M | -21.37%286.76M | -30.71%139.48M | -31.05%744.04M | -5.06%522.02M | 11.98%364.67M | 23.52%201.3M | -4.45%1.08B | 39.14%549.84M | 17.78%325.65M |
| Net cash flows from investing activities | 20.93%-48M | -469.99%-53.88M | -185.58%-58.43M | -20.08%-161.78M | 18.53%-60.7M | 131.38%14.56M | 22.57%68.27M | 50.57%-134.72M | -911.63%-74.5M | 21.94%-46.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 344.07%4M | 291.86%3.53M | ---- | 3,224.26%129.1M | --900K | --900K | --900K | -29.35%3.88M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%20M | --20M | --20M | --29.9M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.51M | ---- | ---- |
| Cash inflows from financing activities | 14.82%24M | 2,514.08%23.53M | 2,122.22%20M | 1,183.29%159M | --20.9M | --900K | --900K | 125.40%12.39M | ---- | ---- |
| Borrowing repayment | --10.5M | --10.1M | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 994.28%821.6K | --539.55K | --247.17K | -94.34%224.92K | -98.10%75.08K | ---- | ---- | -68.86%3.98M | -69.08%3.95M | -68.58%3.86M |
| Cash payments relating to other financing activities | 2,442.09%19.32M | 5,528.74%16.94M | --10.35M | -67.50%7.96M | -96.20%759.95K | -98.49%300.95K | ---- | 162.52%24.5M | 1,741.88%20M | 1,740.43%19.98M |
| Cash outflows from financing activities | 3,569.35%30.64M | 9,064.06%27.58M | --20.7M | -71.24%8.19M | -96.51%835.03K | -98.74%300.95K | ---- | 28.85%28.48M | 72.62%23.95M | 78.18%23.85M |
| Net cash flows from financing activities | -133.11%-6.64M | -776.49%-4.05M | -177.46%-697.17K | 1,037.37%150.81M | 183.76%20.06M | 102.51%599.05K | 104.50%900K | 3.11%-16.09M | -72.62%-23.95M | -78.18%-23.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -149.72%-176.37K | -74.09%100.41K | 141.46%40.4K | -76.08%144.68K | -52.90%354.74K | 19.95%387.46K | 26.27%-97.43K | 147.54%604.92K | 224.49%753.1K | 144.88%323.03K |
| Net increase in cash and cash equivalents | -105.29%-129.02M | -1,876.32%-107.89M | -277.05%-90.21M | 88.13%-20.41M | 48.93%-62.85M | 94.49%-5.46M | 283.70%50.95M | 37.62%-171.9M | -250.16%-123.06M | -72.27%-99.14M |
| Add:Begin period cash and cash equivalents | -8.16%229.63M | -8.16%229.63M | -8.16%229.63M | -40.74%250.04M | -40.74%250.04M | -40.74%250.04M | -40.74%250.04M | -39.51%421.94M | -39.51%421.94M | -39.51%421.94M |
| End period cash equivalent | -46.25%100.61M | -50.22%121.74M | -53.68%139.42M | -8.16%229.63M | -37.37%187.19M | -24.23%244.58M | -30.84%300.99M | -40.74%250.04M | -54.88%298.88M | -49.56%322.79M |
| 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) | -- | -- |
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.
