CN Stock MarketDetailed Quotes

688352 Hefei Chipmore Technology

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  • 14.19
  • -0.25-1.73%
Market Closed Nov 12 15:00 CST
16.87BMarket Cap47.46P/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
(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
31.89%1.6B
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
Refunds of taxes and levies
-17.23%21.24M
-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
Cash received relating to other operating activities
226.52%152.36M
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
Cash inflows from operating activities
37.97%1.77B
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
Goods services cash paid
37.77%737.75M
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
Staff behalf paid
30.43%326.43M
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
All taxes paid
-18.41%90.52M
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
Cash paid relating to other operating activities
130.53%140.1M
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
Cash outflows from operating activities
35.23%1.29B
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
Net cash flows from operating activities
45.98%478.74M
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
Investing cash flow
Cash received from disposal of investments
366.13%3.43B
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
-81.07%5.14M
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
--1.36M
----
----
----
----
-99.74%30.55K
--30.55K
--30.55K
Cash inflows from investing activities
350.38%3.44B
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
50.35%895.53M
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
Cash paid to acquire investments
294.74%3.66B
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
--38.87M
--8.56M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
201.78%4.6B
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
Net cash flows from investing activities
-52.68%-1.16B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--2.27B
--2.27B
--2.27B
----
----
----
----
Cash from borrowing
-20.57%139.68M
-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
Cash inflows from financing activities
-94.28%139.68M
-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
Borrowing repayment
-41.51%361.4M
-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
Dividend interest payment
319.99%100.3M
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
Cash payments relating to other financing activities
-97.55%1.02M
-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
-32.28%462.71M
-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
Net cash flows from financing activities
-118.37%-323.03M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
577.71%16.99M
-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
Net increase in cash and cash equivalents
-174.81%-988.86M
-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
Add:Begin period cash and cash equivalents
228.44%2.14B
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
End period cash equivalent
-41.56%1.15B
-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
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)
(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 31.89%1.6B56.07%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
Refunds of taxes and levies -17.23%21.24M-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
Cash received relating to other operating activities 226.52%152.36M8.07%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
Cash inflows from operating activities 37.97%1.77B47.03%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
Goods services cash paid 37.77%737.75M28.33%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
Staff behalf paid 30.43%326.43M37.62%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
All taxes paid -18.41%90.52M84.25%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
Cash paid relating to other operating activities 130.53%140.1M1.03%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
Cash outflows from operating activities 35.23%1.29B28.12%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
Net cash flows from operating activities 45.98%478.74M137.51%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
Investing cash flow
Cash received from disposal of investments 366.13%3.43B331.33%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 -81.07%5.14M221.06%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--1.36M-----------------99.74%30.55K--30.55K--30.55K
Cash inflows from investing activities 350.38%3.44B331.41%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 50.35%895.53M127.07%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
Cash paid to acquire investments 294.74%3.66B527.99%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 --38.87M--8.56M--------------------------------
Cash outflows from investing activities 201.78%4.6B334.45%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
Net cash flows from investing activities -52.68%-1.16B-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
Financing cash flow
Cash received from capital contributions --------------2.27B--2.27B--2.27B----------------
Cash from borrowing -20.57%139.68M-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
Cash inflows from financing activities -94.28%139.68M-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
Borrowing repayment -41.51%361.4M-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
Dividend interest payment 319.99%100.3M412.14%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
Cash payments relating to other financing activities -97.55%1.02M-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 -32.28%462.71M-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
Net cash flows from financing activities -118.37%-323.03M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 577.71%16.99M-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
Net increase in cash and cash equivalents -174.81%-988.86M-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
Add:Begin period cash and cash equivalents 228.44%2.14B228.44%2.14B180.40%2.14B16.81%652.36M16.81%652.36M16.81%652.36M31.98%764.13M28.75%558.47M--558.47M--558.47M
End period cash equivalent -41.56%1.15B-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
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.

Analysis

Analyst Rating

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Price Target

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