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688352 Hefei Chipmore Technology

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  • 9.04
  • +0.05+0.56%
Market Closed Aug 26 15:00 CST
10.75BMarket Cap26.13P/E (TTM)

Hefei Chipmore Technology 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
56.07%990.62M
55.22%544.67M
0.41%1.61B
-7.82%1.21B
-30.03%634.72M
-19.20%350.9M
21.00%1.6B
--1.32B
--907.11M
--434.27M
Refunds of taxes and levies
-16.17%15.4M
90.04%1.45M
5.61%33.8M
-17.58%25.66M
-8.99%18.37M
-90.63%764.17K
-74.56%32.01M
--31.14M
--20.18M
--8.16M
Cash received relating to other operating activities
8.07%126.96M
244.36%21.8M
143.41%243.01M
-38.10%46.66M
340.82%117.48M
-6.69%6.33M
343.39%99.84M
--75.38M
--26.65M
--6.79M
Cash inflows from operating activities
47.03%1.13B
58.64%567.93M
8.73%1.89B
-9.64%1.29B
-19.22%770.57M
-20.31%358M
17.77%1.74B
--1.42B
--953.94M
--449.22M
Goods services cash paid
28.33%442.4M
32.26%237.11M
42.84%762.1M
65.22%535.5M
29.90%344.73M
-2.99%179.28M
-3.62%533.52M
--324.12M
--265.38M
--184.81M
Staff behalf paid
37.62%217.86M
22.89%118.31M
2.63%311.32M
-1.63%250.27M
-13.61%158.31M
-5.34%96.27M
23.53%303.35M
--254.42M
--183.25M
--101.71M
All taxes paid
84.25%45.67M
142.72%52.46M
13.62%69.59M
153.89%110.95M
1.42%24.79M
-37.42%21.61M
39.25%61.24M
--43.7M
--24.44M
--34.54M
Cash paid relating to other operating activities
1.03%110.67M
18.67%20.72M
49.01%203.13M
-30.16%60.77M
119.57%109.54M
-24.75%17.46M
509.45%136.32M
--87.01M
--49.89M
--23.21M
Cash outflows from operating activities
28.12%816.59M
36.22%428.61M
30.13%1.35B
35.00%957.5M
21.88%637.36M
-8.61%314.63M
19.52%1.03B
--709.26M
--522.96M
--344.27M
Net cash flows from operating activities
137.51%316.39M
221.27%139.33M
-22.83%541.28M
-54.03%327.95M
-69.09%133.21M
-58.68%43.37M
15.27%701.4M
38.51%713.34M
--430.98M
--104.95M
Investing cash flow
Cash received from disposal of investments
331.33%1.54B
--428M
-22.72%1.04B
-30.32%736.1M
-37.88%357.88M
----
238.49%1.35B
--1.06B
--576.15M
----
Cash received from returns on investments
221.06%3.14M
--1M
-0.18%4.85M
643.12%27.18M
-51.93%978.52K
----
124.37%4.86M
--3.66M
--2.04M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.36M
--1.36M
----
----
----
----
-99.74%30.55K
--30.55K
--30.55K
----
Cash inflows from investing activities
331.41%1.55B
--430.36M
-22.64%1.04B
-28.00%763.28M
-37.94%358.86M
----
228.25%1.35B
--1.06B
--578.22M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.07%562.72M
109.22%251.1M
86.61%735.32M
56.07%595.65M
8.95%247.82M
234.21%120.02M
-45.45%394.05M
--381.65M
--227.46M
--35.91M
Cash paid to acquire investments
527.99%1.64B
--414M
-25.40%1.07B
-14.54%928.41M
-58.67%261.11M
----
273.50%1.44B
--1.09B
--631.7M
----
Cash paid relating to other investing activities
--8.56M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
334.45%2.21B
454.16%665.1M
-1.31%1.81B
3.82%1.52B
-40.76%508.93M
234.21%120.02M
65.42%1.83B
--1.47B
--859.16M
--35.91M
Net cash flows from investing activities
-341.71%-662.88M
-95.59%-234.74M
-58.63%-762.78M
-86.48%-760.78M
46.58%-150.07M
-234.21%-120.02M
30.89%-480.85M
17.76%-407.96M
---280.94M
---35.91M
Financing cash flow
Cash received from capital contributions
----
----
--2.27B
--2.27B
--2.27B
----
----
----
----
----
Cash from borrowing
-51.27%85.27M
-69.46%41.28M
-73.11%174.98M
-61.55%175.86M
-59.06%174.98M
-34.27%135.14M
-12.52%650.65M
--457.36M
--427.36M
--205.6M
Cash inflows from financing activities
-96.51%85.27M
-69.46%41.28M
275.10%2.44B
433.81%2.44B
471.08%2.44B
-34.27%135.14M
-12.52%650.65M
--457.36M
--427.36M
--205.6M
Borrowing repayment
-47.39%303.15M
0.68%239.82M
-8.75%670.04M
21.25%617.83M
98.68%576.19M
48.04%238.2M
50.19%734.32M
--509.53M
--290.02M
--160.91M
Dividend interest payment
412.14%97.05M
-54.25%4.93M
-40.22%30.17M
-36.63%23.88M
-26.17%18.95M
-14.39%10.79M
11.92%50.46M
--37.69M
--25.67M
--12.6M
Cash payments relating to other financing activities
-96.64%1.02M
----
343.55%31.28M
684.34%41.54M
1,196.75%30.27M
----
121.46%7.05M
--5.3M
--2.33M
----
Cash outflows from financing activities
-35.85%401.22M
-1.70%244.76M
-7.62%731.48M
23.66%683.25M
96.66%625.42M
43.50%248.99M
47.40%791.83M
--552.51M
--318.02M
--173.5M
Net cash flows from financing activities
-117.41%-315.95M
-78.74%-203.48M
1,310.54%1.71B
1,947.90%1.76B
1,560.09%1.82B
-454.66%-113.84M
-168.35%-141.18M
-165.24%-95.15M
--109.34M
--32.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.61%2.87M
-111.45%-17.12M
-81.83%2.64M
-114.55%-3.56M
-66.37%4.45M
-61.63%-8.1M
167.81%14.53M
--24.45M
--13.24M
---5.01M
Net increase in cash and cash equivalents
-136.59%-659.57M
-59.13%-316.02M
1,487.12%1.49B
463.25%1.32B
561.26%1.8B
-306.59%-198.6M
-24.70%93.9M
33.46%234.68M
--272.62M
--96.13M
Add:Begin period cash and cash equivalents
228.44%2.14B
180.40%2.14B
16.81%652.36M
16.81%652.36M
16.81%652.36M
31.98%764.13M
28.75%558.47M
--558.47M
--558.47M
--578.98M
End period cash equivalent
-39.59%1.48B
222.98%1.83B
228.44%2.14B
148.91%1.97B
195.41%2.46B
-16.23%565.53M
16.81%652.36M
--793.14M
--831.09M
--675.11M
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)
(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 56.07%990.62M55.22%544.67M0.41%1.61B-7.82%1.21B-30.03%634.72M-19.20%350.9M21.00%1.6B--1.32B--907.11M--434.27M
Refunds of taxes and levies -16.17%15.4M90.04%1.45M5.61%33.8M-17.58%25.66M-8.99%18.37M-90.63%764.17K-74.56%32.01M--31.14M--20.18M--8.16M
Cash received relating to other operating activities 8.07%126.96M244.36%21.8M143.41%243.01M-38.10%46.66M340.82%117.48M-6.69%6.33M343.39%99.84M--75.38M--26.65M--6.79M
Cash inflows from operating activities 47.03%1.13B58.64%567.93M8.73%1.89B-9.64%1.29B-19.22%770.57M-20.31%358M17.77%1.74B--1.42B--953.94M--449.22M
Goods services cash paid 28.33%442.4M32.26%237.11M42.84%762.1M65.22%535.5M29.90%344.73M-2.99%179.28M-3.62%533.52M--324.12M--265.38M--184.81M
Staff behalf paid 37.62%217.86M22.89%118.31M2.63%311.32M-1.63%250.27M-13.61%158.31M-5.34%96.27M23.53%303.35M--254.42M--183.25M--101.71M
All taxes paid 84.25%45.67M142.72%52.46M13.62%69.59M153.89%110.95M1.42%24.79M-37.42%21.61M39.25%61.24M--43.7M--24.44M--34.54M
Cash paid relating to other operating activities 1.03%110.67M18.67%20.72M49.01%203.13M-30.16%60.77M119.57%109.54M-24.75%17.46M509.45%136.32M--87.01M--49.89M--23.21M
Cash outflows from operating activities 28.12%816.59M36.22%428.61M30.13%1.35B35.00%957.5M21.88%637.36M-8.61%314.63M19.52%1.03B--709.26M--522.96M--344.27M
Net cash flows from operating activities 137.51%316.39M221.27%139.33M-22.83%541.28M-54.03%327.95M-69.09%133.21M-58.68%43.37M15.27%701.4M38.51%713.34M--430.98M--104.95M
Investing cash flow
Cash received from disposal of investments 331.33%1.54B--428M-22.72%1.04B-30.32%736.1M-37.88%357.88M----238.49%1.35B--1.06B--576.15M----
Cash received from returns on investments 221.06%3.14M--1M-0.18%4.85M643.12%27.18M-51.93%978.52K----124.37%4.86M--3.66M--2.04M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.36M--1.36M-----------------99.74%30.55K--30.55K--30.55K----
Cash inflows from investing activities 331.41%1.55B--430.36M-22.64%1.04B-28.00%763.28M-37.94%358.86M----228.25%1.35B--1.06B--578.22M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.07%562.72M109.22%251.1M86.61%735.32M56.07%595.65M8.95%247.82M234.21%120.02M-45.45%394.05M--381.65M--227.46M--35.91M
Cash paid to acquire investments 527.99%1.64B--414M-25.40%1.07B-14.54%928.41M-58.67%261.11M----273.50%1.44B--1.09B--631.7M----
Cash paid relating to other investing activities --8.56M------------------------------------
Cash outflows from investing activities 334.45%2.21B454.16%665.1M-1.31%1.81B3.82%1.52B-40.76%508.93M234.21%120.02M65.42%1.83B--1.47B--859.16M--35.91M
Net cash flows from investing activities -341.71%-662.88M-95.59%-234.74M-58.63%-762.78M-86.48%-760.78M46.58%-150.07M-234.21%-120.02M30.89%-480.85M17.76%-407.96M---280.94M---35.91M
Financing cash flow
Cash received from capital contributions ----------2.27B--2.27B--2.27B--------------------
Cash from borrowing -51.27%85.27M-69.46%41.28M-73.11%174.98M-61.55%175.86M-59.06%174.98M-34.27%135.14M-12.52%650.65M--457.36M--427.36M--205.6M
Cash inflows from financing activities -96.51%85.27M-69.46%41.28M275.10%2.44B433.81%2.44B471.08%2.44B-34.27%135.14M-12.52%650.65M--457.36M--427.36M--205.6M
Borrowing repayment -47.39%303.15M0.68%239.82M-8.75%670.04M21.25%617.83M98.68%576.19M48.04%238.2M50.19%734.32M--509.53M--290.02M--160.91M
Dividend interest payment 412.14%97.05M-54.25%4.93M-40.22%30.17M-36.63%23.88M-26.17%18.95M-14.39%10.79M11.92%50.46M--37.69M--25.67M--12.6M
Cash payments relating to other financing activities -96.64%1.02M----343.55%31.28M684.34%41.54M1,196.75%30.27M----121.46%7.05M--5.3M--2.33M----
Cash outflows from financing activities -35.85%401.22M-1.70%244.76M-7.62%731.48M23.66%683.25M96.66%625.42M43.50%248.99M47.40%791.83M--552.51M--318.02M--173.5M
Net cash flows from financing activities -117.41%-315.95M-78.74%-203.48M1,310.54%1.71B1,947.90%1.76B1,560.09%1.82B-454.66%-113.84M-168.35%-141.18M-165.24%-95.15M--109.34M--32.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.61%2.87M-111.45%-17.12M-81.83%2.64M-114.55%-3.56M-66.37%4.45M-61.63%-8.1M167.81%14.53M--24.45M--13.24M---5.01M
Net increase in cash and cash equivalents -136.59%-659.57M-59.13%-316.02M1,487.12%1.49B463.25%1.32B561.26%1.8B-306.59%-198.6M-24.70%93.9M33.46%234.68M--272.62M--96.13M
Add:Begin period cash and cash equivalents 228.44%2.14B180.40%2.14B16.81%652.36M16.81%652.36M16.81%652.36M31.98%764.13M28.75%558.47M--558.47M--558.47M--578.98M
End period cash equivalent -39.59%1.48B222.98%1.83B228.44%2.14B148.91%1.97B195.41%2.46B-16.23%565.53M16.81%652.36M--793.14M--831.09M--675.11M
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)

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.

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