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688380 Shenzhen China Micro Semicon

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  • 16.20
  • -0.66-3.91%
Market Closed Aug 23 15:00 CST
6.49BMarket Cap-178021P/E (TTM)

Shenzhen China Micro Semicon 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
93.60%207.26M
43.30%720.38M
6.72%420.16M
3.54%262.79M
-12.15%107.05M
-55.96%502.7M
-57.03%393.72M
-51.61%253.81M
-19.78%121.86M
232.41%1.14B
Refunds of taxes and levies
-2.39%2.64M
36.73%25.38M
732.24%23.23M
54,576.60%20.79M
--2.7M
157.66%18.56M
-38.13%2.79M
-99.02%38.02K
----
-13.48%7.2M
Cash received relating to other operating activities
259.50%24.31M
3.92%31.75M
-0.89%22.62M
24.83%11.61M
534.91%6.76M
268.99%30.55M
524.00%22.82M
364.93%9.3M
-74.92%1.06M
17.89%8.28M
Cash inflows from operating activities
101.00%234.2M
40.90%777.51M
11.13%466.01M
12.18%295.19M
-5.21%116.52M
-52.31%551.81M
-54.64%419.33M
-50.39%263.15M
-21.28%122.92M
222.51%1.16B
Goods services cash paid
-39.34%92.62M
-11.56%542.82M
-23.74%407.9M
-27.54%269.95M
-19.78%152.69M
52.17%613.8M
81.31%534.91M
71.48%372.58M
74.92%190.33M
56.99%403.38M
Staff behalf paid
-17.00%48.38M
9.89%150.21M
10.98%119.73M
7.51%87.06M
2.68%58.28M
35.14%136.69M
58.28%107.88M
103.45%80.97M
150.39%56.77M
103.29%101.14M
All taxes paid
-22.05%2.49M
-72.50%14.06M
-73.06%11.19M
-71.14%6.68M
-85.99%3.2M
-71.14%51.12M
-65.35%41.52M
-24.35%23.15M
136.49%22.84M
798.71%177.11M
Cash paid relating to other operating activities
67.43%20.74M
64.36%49.7M
0.46%34.11M
9.98%17.91M
32.60%12.39M
16.02%30.24M
98.72%33.96M
33.95%16.28M
24.23%9.34M
72.86%26.06M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
200.00%0.01
----
----
Cash outflows from operating activities
-27.51%164.23M
-9.02%756.79M
-20.23%572.93M
-22.59%381.6M
-18.88%226.56M
17.54%831.85M
43.63%718.27M
64.42%492.98M
87.86%279.27M
107.24%707.69M
Net cash flows from operating activities
163.59%69.97M
107.40%20.71M
64.23%-106.92M
62.40%-86.41M
29.62%-110.04M
-162.33%-280.04M
-170.44%-298.93M
-199.67%-229.83M
-2,187.16%-156.35M
2,502.59%449.29M
Investing cash flow
Cash received from returns on investments
----
196.89%24.86M
447.40%24.17M
273.17%16.47M
----
22.25%8.37M
57.92%4.41M
216.27%4.41M
174.97%2.52M
71.65%6.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
694.32%161.93K
----
----
----
-13.53%20.39K
21.16%19.39K
--19.39K
--17.16K
1,713.43%23.57K
Cash received relating to other investing activities
-70.02%176.83M
145.01%2.72B
98.01%2.12B
90.75%1.28B
67.26%589.72M
-22.24%1.11B
26.71%1.07B
65.43%670M
67.77%352.57M
1,681.44%1.43B
Cash inflows from investing activities
-70.02%176.83M
145.41%2.74B
99.45%2.14B
91.93%1.29B
66.07%589.72M
-22.03%1.12B
26.81%1.08B
65.95%674.43M
68.24%355.1M
1,604.96%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.43%4.39M
-60.01%33.15M
-68.95%9.94M
-63.91%9.4M
-12.58%7.13M
-7.74%82.91M
-60.74%32.02M
-59.13%26.04M
-42.72%8.16M
170.58%89.86M
Cash paid to acquire investments
----
--5M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-77.24%165M
47.49%2.66B
84.08%2.23B
236.14%1.65B
113.21%724.91M
11.75%1.8B
2.09%1.21B
-4.85%490M
61.79%340M
773.05%1.62B
Cash outflows from investing activities
-76.86%169.39M
43.04%2.7B
80.13%2.24B
221.00%1.66B
110.26%732.04M
10.72%1.89B
-2.73%1.24B
-12.34%516.04M
55.16%348.16M
681.36%1.71B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from investing activities
105.23%7.44M
105.18%39.96M
44.50%-92.47M
-328.56%-362.03M
-2,148.95%-142.31M
-182.50%-771.21M
61.14%-166.62M
186.88%158.39M
152.11%6.95M
-103.39%-272.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.84B
--1.84B
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--10M
Cash inflows from financing activities
----
----
----
----
----
18,300.87%1.84B
17,595.19%1.84B
----
----
-96.46%10M
Borrowing repayment
----
----
----
----
----
--10M
--10.02M
--10M
--10.01M
----
Dividend interest payment
----
1,123,001.58%180.16M
--180.16M
1,057,272.99%169.62M
----
-99.85%16.04K
----
-99.84%16.04K
--111.2K
45.83%10.73M
Cash payments relating to other financing activities
--3.17M
-29.50%25.99M
-61.62%10.53M
1,356.96%5.71M
----
567.10%36.87M
1,123.86%27.43M
-69.08%392.03K
300.25%2.3M
-86.19%5.53M
Cash outflows from financing activities
--3.17M
339.69%206.16M
409.23%190.69M
1,584.58%175.33M
----
188.38%46.89M
200.73%37.45M
-8.61%10.41M
2,061.78%12.42M
-75.48%16.26M
Net cash flows from financing activities
---3.17M
-111.50%-206.16M
-110.58%-190.69M
-1,584.58%-175.33M
----
28,751.56%1.79B
87,889.52%1.8B
-649.32%-10.41M
-2,061.78%-12.42M
-102.90%-6.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.85%-62.65K
-73.90%430.77K
-102.18%-78.41K
49.74%926.49K
-535.78%-413.54K
615.51%1.65M
648.02%3.6M
345.73%618.72K
-111.80%-65.04K
16.77%230.71K
Net increase in cash and cash equivalents
129.35%74.18M
-119.51%-145.05M
-129.10%-390.17M
-666.79%-622.84M
-56.13%-252.77M
336.73%743.61M
19,037.31%1.34B
-274.18%-81.23M
-2,662.35%-161.89M
71.30%170.27M
Add:Begin period cash and cash equivalents
-13.65%917.26M
233.32%1.06B
233.32%1.06B
233.32%1.06B
233.32%1.06B
114.71%318.7M
114.71%318.7M
114.71%318.7M
114.71%318.7M
202.70%148.43M
End period cash equivalent
22.47%991.43M
-13.65%917.26M
-59.49%672.14M
85.06%439.47M
416.26%809.54M
233.32%1.06B
1,073.94%1.66B
21.74%237.47M
9.99%156.81M
114.71%318.7M
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 93.60%207.26M43.30%720.38M6.72%420.16M3.54%262.79M-12.15%107.05M-55.96%502.7M-57.03%393.72M-51.61%253.81M-19.78%121.86M232.41%1.14B
Refunds of taxes and levies -2.39%2.64M36.73%25.38M732.24%23.23M54,576.60%20.79M--2.7M157.66%18.56M-38.13%2.79M-99.02%38.02K-----13.48%7.2M
Cash received relating to other operating activities 259.50%24.31M3.92%31.75M-0.89%22.62M24.83%11.61M534.91%6.76M268.99%30.55M524.00%22.82M364.93%9.3M-74.92%1.06M17.89%8.28M
Cash inflows from operating activities 101.00%234.2M40.90%777.51M11.13%466.01M12.18%295.19M-5.21%116.52M-52.31%551.81M-54.64%419.33M-50.39%263.15M-21.28%122.92M222.51%1.16B
Goods services cash paid -39.34%92.62M-11.56%542.82M-23.74%407.9M-27.54%269.95M-19.78%152.69M52.17%613.8M81.31%534.91M71.48%372.58M74.92%190.33M56.99%403.38M
Staff behalf paid -17.00%48.38M9.89%150.21M10.98%119.73M7.51%87.06M2.68%58.28M35.14%136.69M58.28%107.88M103.45%80.97M150.39%56.77M103.29%101.14M
All taxes paid -22.05%2.49M-72.50%14.06M-73.06%11.19M-71.14%6.68M-85.99%3.2M-71.14%51.12M-65.35%41.52M-24.35%23.15M136.49%22.84M798.71%177.11M
Cash paid relating to other operating activities 67.43%20.74M64.36%49.7M0.46%34.11M9.98%17.91M32.60%12.39M16.02%30.24M98.72%33.96M33.95%16.28M24.23%9.34M72.86%26.06M
Adjustment items of operating cash outflws ----------------------------200.00%0.01--------
Cash outflows from operating activities -27.51%164.23M-9.02%756.79M-20.23%572.93M-22.59%381.6M-18.88%226.56M17.54%831.85M43.63%718.27M64.42%492.98M87.86%279.27M107.24%707.69M
Net cash flows from operating activities 163.59%69.97M107.40%20.71M64.23%-106.92M62.40%-86.41M29.62%-110.04M-162.33%-280.04M-170.44%-298.93M-199.67%-229.83M-2,187.16%-156.35M2,502.59%449.29M
Investing cash flow
Cash received from returns on investments ----196.89%24.86M447.40%24.17M273.17%16.47M----22.25%8.37M57.92%4.41M216.27%4.41M174.97%2.52M71.65%6.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----694.32%161.93K-------------13.53%20.39K21.16%19.39K--19.39K--17.16K1,713.43%23.57K
Cash received relating to other investing activities -70.02%176.83M145.01%2.72B98.01%2.12B90.75%1.28B67.26%589.72M-22.24%1.11B26.71%1.07B65.43%670M67.77%352.57M1,681.44%1.43B
Cash inflows from investing activities -70.02%176.83M145.41%2.74B99.45%2.14B91.93%1.29B66.07%589.72M-22.03%1.12B26.81%1.08B65.95%674.43M68.24%355.1M1,604.96%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.43%4.39M-60.01%33.15M-68.95%9.94M-63.91%9.4M-12.58%7.13M-7.74%82.91M-60.74%32.02M-59.13%26.04M-42.72%8.16M170.58%89.86M
Cash paid to acquire investments ------5M--------------------------------
Cash paid relating to other investing activities -77.24%165M47.49%2.66B84.08%2.23B236.14%1.65B113.21%724.91M11.75%1.8B2.09%1.21B-4.85%490M61.79%340M773.05%1.62B
Cash outflows from investing activities -76.86%169.39M43.04%2.7B80.13%2.24B221.00%1.66B110.26%732.04M10.72%1.89B-2.73%1.24B-12.34%516.04M55.16%348.16M681.36%1.71B
Adjustment items of net  investing cash flow ----------------------------------0.01----
Net cash flows from investing activities 105.23%7.44M105.18%39.96M44.50%-92.47M-328.56%-362.03M-2,148.95%-142.31M-182.50%-771.21M61.14%-166.62M186.88%158.39M152.11%6.95M-103.39%-272.99M
Financing cash flow
Cash received from capital contributions ----------------------1.84B--1.84B------------
Cash from borrowing --------------------------------------10M
Cash inflows from financing activities --------------------18,300.87%1.84B17,595.19%1.84B---------96.46%10M
Borrowing repayment ----------------------10M--10.02M--10M--10.01M----
Dividend interest payment ----1,123,001.58%180.16M--180.16M1,057,272.99%169.62M-----99.85%16.04K-----99.84%16.04K--111.2K45.83%10.73M
Cash payments relating to other financing activities --3.17M-29.50%25.99M-61.62%10.53M1,356.96%5.71M----567.10%36.87M1,123.86%27.43M-69.08%392.03K300.25%2.3M-86.19%5.53M
Cash outflows from financing activities --3.17M339.69%206.16M409.23%190.69M1,584.58%175.33M----188.38%46.89M200.73%37.45M-8.61%10.41M2,061.78%12.42M-75.48%16.26M
Net cash flows from financing activities ---3.17M-111.50%-206.16M-110.58%-190.69M-1,584.58%-175.33M----28,751.56%1.79B87,889.52%1.8B-649.32%-10.41M-2,061.78%-12.42M-102.90%-6.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.85%-62.65K-73.90%430.77K-102.18%-78.41K49.74%926.49K-535.78%-413.54K615.51%1.65M648.02%3.6M345.73%618.72K-111.80%-65.04K16.77%230.71K
Net increase in cash and cash equivalents 129.35%74.18M-119.51%-145.05M-129.10%-390.17M-666.79%-622.84M-56.13%-252.77M336.73%743.61M19,037.31%1.34B-274.18%-81.23M-2,662.35%-161.89M71.30%170.27M
Add:Begin period cash and cash equivalents -13.65%917.26M233.32%1.06B233.32%1.06B233.32%1.06B233.32%1.06B114.71%318.7M114.71%318.7M114.71%318.7M114.71%318.7M202.70%148.43M
End period cash equivalent 22.47%991.43M-13.65%917.26M-59.49%672.14M85.06%439.47M416.26%809.54M233.32%1.06B1,073.94%1.66B21.74%237.47M9.99%156.81M114.71%318.7M
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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