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688372 Shanghai V-Test Semiconductor Tech.

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  • 58.65
  • +2.58+4.60%
Trading Jan 7 10:18 CST
6.68BMarket Cap73.87P/E (TTM)

Shanghai V-Test Semiconductor Tech. 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
42.35%730.63M
40.76%451.07M
30.72%202.18M
2.35%688.74M
1.90%513.25M
-2.38%320.44M
12.74%154.67M
49.35%672.93M
51.37%503.66M
62.68%328.24M
Refunds of taxes and levies
-91.77%3.53M
----
----
-53.12%42.84M
-53.12%42.84M
-89.66%9.3M
----
1,013.34%91.38M
1,023.39%91.38M
1,007.70%89.99M
Cash received relating to other operating activities
-68.46%15.26M
-70.71%13.6M
676.52%12.81M
76.60%85.6M
46.86%48.37M
58.15%46.44M
-27.86%1.65M
136.34%48.47M
121.78%32.94M
7,259.08%29.37M
Cash inflows from operating activities
23.98%749.41M
23.52%464.67M
37.53%214.99M
0.54%817.18M
-3.75%604.45M
-15.95%376.19M
12.07%156.32M
69.58%812.78M
76.53%627.98M
112.84%447.59M
Goods services cash paid
87.00%179.54M
36.55%86.96M
13.43%36.68M
19.57%85.02M
58.48%96.01M
40.96%63.68M
220.43%32.33M
-3.27%71.1M
-12.52%60.58M
5.15%45.18M
Staff behalf paid
31.79%227.71M
28.58%148.27M
22.71%79.91M
15.15%235.97M
14.49%172.78M
13.76%115.32M
35.59%65.12M
74.95%204.93M
83.90%150.92M
107.75%101.37M
All taxes paid
41.66%7.49M
30.99%6.5M
91.33%2.25M
-61.43%5.02M
-55.97%5.29M
-38.26%4.96M
-67.12%1.18M
25.29%13.02M
34.21%12M
49.41%8.03M
Cash paid relating to other operating activities
72.87%34.3M
57.81%20.53M
-22.13%7.56M
19.27%28.62M
-29.85%19.84M
90.09%13.01M
34.46%9.71M
-7.46%24M
36.70%28.29M
-49.03%6.84M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
--0.01
Cash outflows from operating activities
52.78%449.03M
33.15%262.26M
16.67%126.41M
13.28%354.63M
16.73%293.92M
22.02%196.97M
57.20%108.35M
37.93%313.05M
39.15%251.79M
46.00%161.42M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
0.00%-0.01
----
Net cash flows from operating activities
-3.27%300.38M
12.94%202.41M
84.66%88.58M
-7.44%462.55M
-17.45%310.53M
-37.37%179.22M
-32.01%47.97M
98.06%499.74M
115.24%376.19M
186.95%286.16M
Investing cash flow
Cash received from disposal of investments
-75.31%965.02M
-79.00%638.3M
--366.73M
1,290.18%4.52B
2,906.15%3.91B
--3.04B
----
740.01%325M
236.00%130M
----
Cash received from returns on investments
-79.26%2.43M
-79.47%1.94M
-79.79%876.53K
1,450.51%14.02M
3,590.71%11.7M
18,855.64%9.45M
--4.34M
285.64%903.92K
-21.74%317.04K
-79.03%49.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.44%816.99K
80.75%816.99K
80.75%816.99K
-78.82%2.15M
-56.65%1.05M
-81.40%452K
-81.40%452K
353.00%10.13M
39.02%2.43M
265.70%2.43M
Cash received relating to other investing activities
----
----
-100.00%9.65K
-84.15%5.19M
--20.99M
--16.81M
--1.26B
--32.72M
----
----
Cash inflows from investing activities
-75.44%968.27M
-79.10%641.06M
-70.85%368.43M
1,131.00%4.54B
2,869.37%3.94B
123,561.74%3.07B
51,909.11%1.26B
795.90%368.76M
225.02%132.75M
-93.74%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.79%1.01B
-1.43%639.89M
-9.60%305.38M
52.23%1.22B
49.18%887.19M
90.51%649.2M
59.30%337.81M
19.06%802.42M
44.97%594.72M
76.03%340.77M
Cash paid to acquire investments
-75.00%913.9M
-78.38%588.15M
-69.32%386.63M
286.77%4B
2,712.31%3.66B
4,433.33%2.72B
--1.26B
11,796.55%1.04B
1,394.25%130M
589.66%60M
Cash paid relating to other investing activities
----
----
--3.4M
----
--23.25M
--18.68M
----
----
----
----
Cash outflows from investing activities
-57.88%1.92B
-63.75%1.23B
-56.48%695.4M
184.35%5.22B
530.10%4.57B
745.34%3.39B
653.48%1.6B
169.16%1.84B
72.99%724.72M
98.12%400.77M
Net cash flows from investing activities
-52.91%-955.21M
-82.77%-586.98M
2.09%-326.97M
53.34%-685.21M
-5.53%-624.7M
19.36%-321.16M
-59.31%-333.96M
-128.95%-1.47B
-56.56%-591.97M
-144.81%-398.29M
Financing cash flow
Cash received from capital contributions
--13.73M
----
----
----
----
----
----
570.48%1.34B
----
----
Cash from borrowing
307.78%993.84M
318.79%555.82M
84.32%183.07M
-57.43%267.67M
-48.30%243.72M
-47.76%132.72M
-13.42%99.32M
95.64%628.82M
103.72%471.42M
99.00%254.05M
Cash received relating to other financing activities
--705.84K
--705.84K
--705.84K
----
----
----
----
-34.52%70M
175.44%70M
175.44%70M
Cash inflows from financing activities
313.70%1.01B
319.33%556.53M
85.03%183.77M
-86.88%267.67M
-54.99%243.72M
-59.04%132.72M
-46.23%99.32M
224.64%2.04B
18.52%541.42M
-8.22%324.05M
Borrowing repayment
48.06%329.81M
8.37%172.66M
-20.61%70.24M
-6.21%261.11M
65.95%222.75M
202.06%159.32M
326.91%88.47M
382.23%278.41M
167.32%134.23M
96.73%52.74M
Dividend interest payment
-37.95%58.91M
47.01%50.05M
-24.35%6.35M
383.65%104.27M
527.94%94.94M
293.65%34.04M
91.38%8.39M
145.20%21.56M
225.71%15.12M
317.41%8.65M
Cash payments relating to other financing activities
-43.72%33.87M
-55.51%21.83M
-69.81%11.29M
-71.91%74.91M
-53.40%60.18M
-55.53%49.08M
-32.18%37.39M
118.16%266.66M
73.41%129.14M
62.67%110.35M
Cash outflows from financing activities
11.83%422.59M
0.86%244.54M
-34.54%87.88M
-22.30%440.29M
35.69%377.87M
41.17%242.44M
67.30%134.25M
200.19%566.63M
115.34%278.49M
77.57%171.74M
Net cash flows from financing activities
536.58%585.69M
384.35%311.99M
374.51%95.9M
-111.72%-172.62M
-151.02%-134.15M
-172.04%-109.72M
-133.44%-34.93M
235.14%1.47B
-19.71%262.93M
-40.59%152.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-332.27%-1.38M
-173.23%-635.82K
14.67%-514.63K
-260.02%-739.28K
-15.18%593.51K
768.25%868.2K
-894.77%-603.09K
187.87%461.98K
163.24%699.68K
110.18%99.99K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
84.25%-70.52M
70.81%-73.22M
55.52%-143.01M
-178.47%-396.03M
-1,035.54%-447.72M
-722.58%-250.8M
-827.48%-321.52M
911.97%504.68M
-61.11%47.86M
-79.06%40.28M
Add:Begin period cash and cash equivalents
-61.12%251.95M
-61.12%251.95M
-61.12%251.95M
352.19%647.98M
352.19%647.98M
352.19%647.98M
352.19%647.98M
53.38%143.3M
53.38%143.3M
53.38%143.3M
End period cash equivalent
-9.40%181.44M
-55.00%178.74M
-66.63%108.95M
-61.12%251.95M
4.76%200.26M
116.35%397.18M
200.52%326.46M
352.19%647.98M
-11.70%191.15M
-35.77%183.58M
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 42.35%730.63M40.76%451.07M30.72%202.18M2.35%688.74M1.90%513.25M-2.38%320.44M12.74%154.67M49.35%672.93M51.37%503.66M62.68%328.24M
Refunds of taxes and levies -91.77%3.53M---------53.12%42.84M-53.12%42.84M-89.66%9.3M----1,013.34%91.38M1,023.39%91.38M1,007.70%89.99M
Cash received relating to other operating activities -68.46%15.26M-70.71%13.6M676.52%12.81M76.60%85.6M46.86%48.37M58.15%46.44M-27.86%1.65M136.34%48.47M121.78%32.94M7,259.08%29.37M
Cash inflows from operating activities 23.98%749.41M23.52%464.67M37.53%214.99M0.54%817.18M-3.75%604.45M-15.95%376.19M12.07%156.32M69.58%812.78M76.53%627.98M112.84%447.59M
Goods services cash paid 87.00%179.54M36.55%86.96M13.43%36.68M19.57%85.02M58.48%96.01M40.96%63.68M220.43%32.33M-3.27%71.1M-12.52%60.58M5.15%45.18M
Staff behalf paid 31.79%227.71M28.58%148.27M22.71%79.91M15.15%235.97M14.49%172.78M13.76%115.32M35.59%65.12M74.95%204.93M83.90%150.92M107.75%101.37M
All taxes paid 41.66%7.49M30.99%6.5M91.33%2.25M-61.43%5.02M-55.97%5.29M-38.26%4.96M-67.12%1.18M25.29%13.02M34.21%12M49.41%8.03M
Cash paid relating to other operating activities 72.87%34.3M57.81%20.53M-22.13%7.56M19.27%28.62M-29.85%19.84M90.09%13.01M34.46%9.71M-7.46%24M36.70%28.29M-49.03%6.84M
Adjustment items of operating cash outflws -----------------------------------0.01--0.01
Cash outflows from operating activities 52.78%449.03M33.15%262.26M16.67%126.41M13.28%354.63M16.73%293.92M22.02%196.97M57.20%108.35M37.93%313.05M39.15%251.79M46.00%161.42M
Adjustment items of net operating cash flow --------------------------------0.00%-0.01----
Net cash flows from operating activities -3.27%300.38M12.94%202.41M84.66%88.58M-7.44%462.55M-17.45%310.53M-37.37%179.22M-32.01%47.97M98.06%499.74M115.24%376.19M186.95%286.16M
Investing cash flow
Cash received from disposal of investments -75.31%965.02M-79.00%638.3M--366.73M1,290.18%4.52B2,906.15%3.91B--3.04B----740.01%325M236.00%130M----
Cash received from returns on investments -79.26%2.43M-79.47%1.94M-79.79%876.53K1,450.51%14.02M3,590.71%11.7M18,855.64%9.45M--4.34M285.64%903.92K-21.74%317.04K-79.03%49.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.44%816.99K80.75%816.99K80.75%816.99K-78.82%2.15M-56.65%1.05M-81.40%452K-81.40%452K353.00%10.13M39.02%2.43M265.70%2.43M
Cash received relating to other investing activities ---------100.00%9.65K-84.15%5.19M--20.99M--16.81M--1.26B--32.72M--------
Cash inflows from investing activities -75.44%968.27M-79.10%641.06M-70.85%368.43M1,131.00%4.54B2,869.37%3.94B123,561.74%3.07B51,909.11%1.26B795.90%368.76M225.02%132.75M-93.74%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.79%1.01B-1.43%639.89M-9.60%305.38M52.23%1.22B49.18%887.19M90.51%649.2M59.30%337.81M19.06%802.42M44.97%594.72M76.03%340.77M
Cash paid to acquire investments -75.00%913.9M-78.38%588.15M-69.32%386.63M286.77%4B2,712.31%3.66B4,433.33%2.72B--1.26B11,796.55%1.04B1,394.25%130M589.66%60M
Cash paid relating to other investing activities ----------3.4M------23.25M--18.68M----------------
Cash outflows from investing activities -57.88%1.92B-63.75%1.23B-56.48%695.4M184.35%5.22B530.10%4.57B745.34%3.39B653.48%1.6B169.16%1.84B72.99%724.72M98.12%400.77M
Net cash flows from investing activities -52.91%-955.21M-82.77%-586.98M2.09%-326.97M53.34%-685.21M-5.53%-624.7M19.36%-321.16M-59.31%-333.96M-128.95%-1.47B-56.56%-591.97M-144.81%-398.29M
Financing cash flow
Cash received from capital contributions --13.73M------------------------570.48%1.34B--------
Cash from borrowing 307.78%993.84M318.79%555.82M84.32%183.07M-57.43%267.67M-48.30%243.72M-47.76%132.72M-13.42%99.32M95.64%628.82M103.72%471.42M99.00%254.05M
Cash received relating to other financing activities --705.84K--705.84K--705.84K-----------------34.52%70M175.44%70M175.44%70M
Cash inflows from financing activities 313.70%1.01B319.33%556.53M85.03%183.77M-86.88%267.67M-54.99%243.72M-59.04%132.72M-46.23%99.32M224.64%2.04B18.52%541.42M-8.22%324.05M
Borrowing repayment 48.06%329.81M8.37%172.66M-20.61%70.24M-6.21%261.11M65.95%222.75M202.06%159.32M326.91%88.47M382.23%278.41M167.32%134.23M96.73%52.74M
Dividend interest payment -37.95%58.91M47.01%50.05M-24.35%6.35M383.65%104.27M527.94%94.94M293.65%34.04M91.38%8.39M145.20%21.56M225.71%15.12M317.41%8.65M
Cash payments relating to other financing activities -43.72%33.87M-55.51%21.83M-69.81%11.29M-71.91%74.91M-53.40%60.18M-55.53%49.08M-32.18%37.39M118.16%266.66M73.41%129.14M62.67%110.35M
Cash outflows from financing activities 11.83%422.59M0.86%244.54M-34.54%87.88M-22.30%440.29M35.69%377.87M41.17%242.44M67.30%134.25M200.19%566.63M115.34%278.49M77.57%171.74M
Net cash flows from financing activities 536.58%585.69M384.35%311.99M374.51%95.9M-111.72%-172.62M-151.02%-134.15M-172.04%-109.72M-133.44%-34.93M235.14%1.47B-19.71%262.93M-40.59%152.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -332.27%-1.38M-173.23%-635.82K14.67%-514.63K-260.02%-739.28K-15.18%593.51K768.25%868.2K-894.77%-603.09K187.87%461.98K163.24%699.68K110.18%99.99K
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents 84.25%-70.52M70.81%-73.22M55.52%-143.01M-178.47%-396.03M-1,035.54%-447.72M-722.58%-250.8M-827.48%-321.52M911.97%504.68M-61.11%47.86M-79.06%40.28M
Add:Begin period cash and cash equivalents -61.12%251.95M-61.12%251.95M-61.12%251.95M352.19%647.98M352.19%647.98M352.19%647.98M352.19%647.98M53.38%143.3M53.38%143.3M53.38%143.3M
End period cash equivalent -9.40%181.44M-55.00%178.74M-66.63%108.95M-61.12%251.95M4.76%200.26M116.35%397.18M200.52%326.46M352.19%647.98M-11.70%191.15M-35.77%183.58M
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.

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