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688372 Shanghai V-Test Semiconductor Tech.

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  • 37.10
  • +0.65+1.78%
Market Closed Jul 19 15:00 CST
4.21BMarket Cap46.55P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--137.19M
241.29%450.56M
Refunds of taxes and levies
----
-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
----
17.59%8.21M
Cash received relating to other operating activities
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
--2.29M
294.10%20.51M
Cash inflows from operating activities
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
--139.48M
232.37%479.28M
Goods services cash paid
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
--10.09M
347.23%73.5M
Staff behalf paid
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
--48.03M
217.97%117.14M
All taxes paid
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
--3.58M
496.66%10.39M
Cash paid relating to other operating activities
-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
--7.22M
88.75%25.93M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
--0.01
----
----
Cash outflows from operating activities
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
--68.92M
230.11%226.96M
Adjustment items of net operating cash flow
----
----
----
----
----
----
0.00%-0.01
----
----
----
Net cash flows from operating activities
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
8.14%70.56M
234.43%252.32M
Investing cash flow
Cash received from disposal of investments
--366.73M
1,290.18%4.52B
2,906.15%3.91B
--3.04B
----
740.01%325M
236.00%130M
----
----
286.90%38.69M
Cash received from returns on investments
-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
----
500.13%234.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--2.43M
--2.24M
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
-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
--2.43M
292.42%41.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--212.06M
364.20%673.95M
Cash paid to acquire investments
-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
----
-78.24%8.7M
Cash paid relating to other investing activities
--3.4M
----
--23.25M
--18.68M
----
----
----
----
----
----
Cash outflows from investing activities
-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
--212.06M
268.65%682.65M
Net cash flows from investing activities
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
-131.39%-209.63M
-267.22%-641.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
570.48%1.34B
----
----
----
-28.57%200M
Cash from borrowing
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
--114.71M
302.54%321.41M
Cash received relating to other financing activities
--705.84K
----
----
----
----
-34.52%70M
175.44%70M
175.44%70M
--70M
52.72%106.91M
Cash inflows from financing activities
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
--184.71M
46.17%628.32M
Borrowing repayment
-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
--20.72M
25.18%57.73M
Dividend interest payment
-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
--4.39M
407.95%8.79M
Cash payments relating to other financing activities
-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
--55.14M
-42.57%122.23M
Cash outflows from financing activities
-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
--80.25M
-27.60%188.76M
Net cash flows from financing activities
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
247.24%104.46M
159.87%439.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---60.63K
-1,498.59%-525.76K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
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
-822.91%-34.67M
-28.70%49.87M
Add:Begin period cash and cash equivalents
-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
--143.3M
297.90%93.43M
End period cash equivalent
-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
--108.63M
53.38%143.3M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 30.72%202.18M2.35%688.74M1.90%513.25M-2.38%320.44M12.74%154.67M49.35%672.93M51.37%503.66M62.68%328.24M--137.19M241.29%450.56M
Refunds of taxes and levies -----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----17.59%8.21M
Cash received relating to other operating activities 676.52%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--2.29M294.10%20.51M
Cash inflows from operating activities 37.53%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--139.48M232.37%479.28M
Goods services cash paid 13.43%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--10.09M347.23%73.5M
Staff behalf paid 22.71%79.91M15.15%235.97M14.49%172.78M13.76%115.32M35.59%65.12M74.95%204.93M83.90%150.92M107.75%101.37M--48.03M217.97%117.14M
All taxes paid 91.33%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--3.58M496.66%10.39M
Cash paid relating to other operating activities -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--7.22M88.75%25.93M
Adjustment items of operating cash outflws ---------------------------0.01--0.01--------
Cash outflows from operating activities 16.67%126.41M13.28%354.63M16.73%293.92M22.02%196.97M57.20%108.35M37.93%313.05M39.15%251.79M46.00%161.42M--68.92M230.11%226.96M
Adjustment items of net operating cash flow ------------------------0.00%-0.01------------
Net cash flows from operating activities 84.66%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%286.16M8.14%70.56M234.43%252.32M
Investing cash flow
Cash received from disposal of investments --366.73M1,290.18%4.52B2,906.15%3.91B--3.04B----740.01%325M236.00%130M--------286.90%38.69M
Cash received from returns on investments -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----500.13%234.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 80.75%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--2.43M--2.24M
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 -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--2.43M292.42%41.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--212.06M364.20%673.95M
Cash paid to acquire investments -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-----78.24%8.7M
Cash paid relating to other investing activities --3.4M------23.25M--18.68M------------------------
Cash outflows from investing activities -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--212.06M268.65%682.65M
Net cash flows from investing activities 2.09%-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-131.39%-209.63M-267.22%-641.49M
Financing cash flow
Cash received from capital contributions --------------------570.48%1.34B-------------28.57%200M
Cash from borrowing 84.32%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--114.71M302.54%321.41M
Cash received relating to other financing activities --705.84K-----------------34.52%70M175.44%70M175.44%70M--70M52.72%106.91M
Cash inflows from financing activities 85.03%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--184.71M46.17%628.32M
Borrowing repayment -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--20.72M25.18%57.73M
Dividend interest payment -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--4.39M407.95%8.79M
Cash payments relating to other financing activities -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--55.14M-42.57%122.23M
Cash outflows from financing activities -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--80.25M-27.60%188.76M
Net cash flows from financing activities 374.51%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%152.31M247.24%104.46M159.87%439.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.67%-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---60.63K-1,498.59%-525.76K
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents 55.52%-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-822.91%-34.67M-28.70%49.87M
Add:Begin period cash and cash equivalents -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--143.3M297.90%93.43M
End period cash equivalent -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--108.63M53.38%143.3M
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)------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

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Price Target

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