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688380 Shenzhen China Micro Semicon

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  • 30.46
  • +1.36+4.67%
Market Closed Nov 6 15:00 CST
12.20BMarket Cap127.98P/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
(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
43.22%601.74M
52.52%400.82M
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
Refunds of taxes and levies
-75.27%5.75M
-79.41%4.28M
-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
Cash received relating to other operating activities
114.06%48.42M
226.03%37.85M
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
Cash inflows from operating activities
40.75%655.91M
50.06%442.95M
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
Goods services cash paid
-20.13%325.81M
-20.45%214.76M
-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
Staff behalf paid
-15.42%101.27M
-13.37%75.42M
-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
All taxes paid
12.09%12.54M
45.67%9.73M
-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
Cash paid relating to other operating activities
-22.82%26.33M
-6.35%16.77M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
200.00%0.01
Cash outflows from operating activities
-18.67%465.94M
-17.01%316.68M
-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
Net cash flows from operating activities
277.67%189.97M
246.14%126.27M
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
Investing cash flow
Cash received from returns on investments
-65.71%8.29M
-67.25%5.4M
----
196.89%24.86M
447.40%24.17M
273.17%16.47M
----
22.25%8.37M
57.92%4.41M
216.27%4.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--45.14K
--42K
----
694.32%161.93K
----
----
----
-13.53%20.39K
21.16%19.39K
--19.39K
Cash received relating to other investing activities
-50.48%1.05B
-69.08%395.1M
-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
Cash inflows from investing activities
-50.65%1.06B
-69.06%400.53M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.09%7.15M
-51.11%4.59M
-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
Cash paid to acquire investments
----
----
----
--5M
----
----
----
----
----
----
Cash paid relating to other investing activities
-16.44%1.86B
-32.13%1.12B
-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
Cash outflows from investing activities
-16.50%1.87B
-32.24%1.12B
-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
Net cash flows from investing activities
-775.64%-809.73M
-99.43%-721.98M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.84B
--1.84B
----
Cash inflows from financing activities
----
----
----
----
----
----
----
18,300.87%1.84B
17,595.19%1.84B
----
Borrowing repayment
----
----
----
----
----
----
----
--10M
--10.02M
--10M
Dividend interest payment
-44.64%99.74M
-43.92%95.12M
----
1,123,001.58%180.16M
--180.16M
1,057,272.99%169.62M
----
-99.85%16.04K
----
-99.84%16.04K
Cash payments relating to other financing activities
89.01%19.9M
47.70%8.44M
--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
Cash outflows from financing activities
-37.26%119.64M
-40.94%103.56M
--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
Net cash flows from financing activities
37.26%-119.64M
40.94%-103.56M
---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
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.14%-43.8K
-102.21%-20.46K
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
Net increase in cash and cash equivalents
-89.52%-739.45M
-12.27%-699.28M
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
Add:Begin period cash and cash equivalents
-13.65%917.26M
-13.65%917.26M
-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
End period cash equivalent
-73.55%177.81M
-50.40%217.97M
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
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 43.22%601.74M52.52%400.82M93.60%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
Refunds of taxes and levies -75.27%5.75M-79.41%4.28M-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
Cash received relating to other operating activities 114.06%48.42M226.03%37.85M259.50%24.31M3.92%31.75M-0.89%22.62M24.83%11.61M534.91%6.76M268.99%30.55M524.00%22.82M364.93%9.3M
Cash inflows from operating activities 40.75%655.91M50.06%442.95M101.00%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
Goods services cash paid -20.13%325.81M-20.45%214.76M-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%372.58M
Staff behalf paid -15.42%101.27M-13.37%75.42M-17.00%48.38M9.89%150.21M10.98%119.73M7.51%87.06M2.68%58.28M35.14%136.69M58.28%107.88M103.45%80.97M
All taxes paid 12.09%12.54M45.67%9.73M-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
Cash paid relating to other operating activities -22.82%26.33M-6.35%16.77M67.43%20.74M64.36%49.7M0.46%34.11M9.98%17.91M32.60%12.39M16.02%30.24M98.72%33.96M33.95%16.28M
Adjustment items of operating cash outflws ------------------------------------200.00%0.01
Cash outflows from operating activities -18.67%465.94M-17.01%316.68M-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%492.98M
Net cash flows from operating activities 277.67%189.97M246.14%126.27M163.59%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
Investing cash flow
Cash received from returns on investments -65.71%8.29M-67.25%5.4M----196.89%24.86M447.40%24.17M273.17%16.47M----22.25%8.37M57.92%4.41M216.27%4.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --45.14K--42K----694.32%161.93K-------------13.53%20.39K21.16%19.39K--19.39K
Cash received relating to other investing activities -50.48%1.05B-69.08%395.1M-70.02%176.83M145.01%2.72B98.01%2.12B90.75%1.28B67.26%589.72M-22.24%1.11B26.71%1.07B65.43%670M
Cash inflows from investing activities -50.65%1.06B-69.06%400.53M-70.02%176.83M145.41%2.74B99.45%2.14B91.93%1.29B66.07%589.72M-22.03%1.12B26.81%1.08B65.95%674.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.09%7.15M-51.11%4.59M-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
Cash paid to acquire investments --------------5M------------------------
Cash paid relating to other investing activities -16.44%1.86B-32.13%1.12B-77.24%165M47.49%2.66B84.08%2.23B236.14%1.65B113.21%724.91M11.75%1.8B2.09%1.21B-4.85%490M
Cash outflows from investing activities -16.50%1.87B-32.24%1.12B-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%516.04M
Net cash flows from investing activities -775.64%-809.73M-99.43%-721.98M105.23%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%158.39M
Financing cash flow
Cash received from capital contributions ------------------------------1.84B--1.84B----
Cash inflows from financing activities ----------------------------18,300.87%1.84B17,595.19%1.84B----
Borrowing repayment ------------------------------10M--10.02M--10M
Dividend interest payment -44.64%99.74M-43.92%95.12M----1,123,001.58%180.16M--180.16M1,057,272.99%169.62M-----99.85%16.04K-----99.84%16.04K
Cash payments relating to other financing activities 89.01%19.9M47.70%8.44M--3.17M-29.50%25.99M-61.62%10.53M1,356.96%5.71M----567.10%36.87M1,123.86%27.43M-69.08%392.03K
Cash outflows from financing activities -37.26%119.64M-40.94%103.56M--3.17M339.69%206.16M409.23%190.69M1,584.58%175.33M----188.38%46.89M200.73%37.45M-8.61%10.41M
Net cash flows from financing activities 37.26%-119.64M40.94%-103.56M---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
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.14%-43.8K-102.21%-20.46K84.85%-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
Net increase in cash and cash equivalents -89.52%-739.45M-12.27%-699.28M129.35%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
Add:Begin period cash and cash equivalents -13.65%917.26M-13.65%917.26M-13.65%917.26M233.32%1.06B233.32%1.06B233.32%1.06B233.32%1.06B114.71%318.7M114.71%318.7M114.71%318.7M
End period cash equivalent -73.55%177.81M-50.40%217.97M22.47%991.43M-13.65%917.26M-59.49%672.14M85.06%439.47M416.26%809.54M233.32%1.06B1,073.94%1.66B21.74%237.47M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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