CN Stock MarketDetailed Quotes

688396 China Resources Microelectronics

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  • 38.42
  • -0.21-0.54%
Market Closed Jul 12 15:00 CST
50.85BMarket Cap44.94P/E (TTM)

China Resources Microelectronics 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
-14.67%1.75B
-11.27%8.39B
-12.12%6.38B
-14.10%4.17B
-17.69%2.05B
4.80%9.46B
9.66%7.25B
18.92%4.85B
29.72%2.49B
47.92%9.03B
Refunds of taxes and levies
87.10%26.41M
125.93%188.43M
118.13%155.15M
132.61%115.94M
-53.88%14.12M
56.16%83.4M
88.02%71.13M
77.79%49.84M
71.14%30.61M
-27.50%53.41M
Cash received relating to other operating activities
-6.76%107.97M
34.01%634.55M
49.86%474.05M
26.13%301.1M
-3.86%115.79M
6.50%473.53M
-10.55%316.33M
53.11%238.72M
-14.23%120.45M
37.43%444.62M
Cash inflows from operating activities
-13.59%1.88B
-7.99%9.22B
-8.34%7B
-10.81%4.59B
-17.48%2.18B
5.17%10.02B
9.06%7.64B
20.56%5.14B
27.11%2.64B
46.55%9.52B
Goods services cash paid
-9.36%893.6M
5.91%4.16B
7.62%3.15B
6.37%2.02B
2.56%985.93M
19.65%3.93B
21.40%2.92B
24.28%1.9B
26.67%961.28M
31.43%3.28B
Staff behalf paid
5.91%541.97M
9.54%2.41B
12.47%1.88B
15.90%1.32B
12.06%511.7M
11.79%2.2B
10.16%1.68B
12.95%1.14B
13.12%456.62M
31.75%1.97B
All taxes paid
-1.31%110.41M
7.27%601.55M
23.71%495.29M
13.14%321.04M
-1.98%111.88M
3.14%560.76M
-2.17%400.36M
6.99%283.76M
13.41%114.14M
47.99%543.66M
Cash paid relating to other operating activities
-30.55%52.25M
14.04%306.17M
-22.65%206.99M
-9.36%144.74M
-0.51%75.24M
-2.06%268.48M
35.19%267.61M
39.07%159.68M
16.80%75.62M
-10.78%274.14M
Cash outflows from operating activities
-5.14%1.6B
7.48%7.48B
8.85%5.73B
9.32%3.8B
4.79%1.68B
14.64%6.96B
16.11%5.27B
19.38%3.48B
21.07%1.61B
30.06%6.07B
Net cash flows from operating activities
-42.36%285.18M
-43.18%1.74B
-46.44%1.27B
-52.90%783.29M
-52.13%494.78M
-11.47%3.06B
-3.87%2.38B
23.10%1.66B
37.80%1.03B
88.55%3.45B
Investing cash flow
Cash received from disposal of investments
----
0.10%42.15M
-53.79%18.3M
--18.3M
--18.3M
--42.11M
--39.6M
----
----
----
Cash received from returns on investments
----
-98.81%373.95K
-99.73%72.73K
-99.58%72.73K
----
40.09%31.42M
284.77%27.11M
151.80%17.14M
83.50%6.43M
132.37%22.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.37%812.15K
-82.83%11.17M
8.42%10.22M
1,557.20%4.42M
4,068.67%3.17M
1,442.26%65.08M
410.73%9.43M
-29.19%266.96K
-79.84%76K
105.92%4.22M
Cash received relating to other investing activities
----
-99.95%2.14M
-99.94%2.14M
-99.89%2.14M
-100.00%969.96
54.72%3.9B
180.54%3.71B
43.75%1.9B
-66.91%300.17M
81.31%2.52B
Cash inflows from investing activities
-96.22%812.15K
-98.62%55.84M
-99.19%30.74M
-98.70%24.94M
-93.00%21.47M
58.54%4.04B
184.38%3.79B
44.28%1.92B
-66.34%306.68M
81.69%2.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.19%451.49M
143.78%5.2B
244.09%4.75B
377.26%3.02B
380.84%1.38B
68.66%2.13B
73.00%1.38B
27.36%632.89M
110.15%286.17M
121.04%1.27B
Cash paid to acquire investments
7,536.80%2.51B
-69.81%84.84M
-59.85%62.84M
-79.02%32.84M
31.36%32.84M
-78.08%281M
-75.57%156.5M
121.80%156.5M
-61.87%25M
774.53%1.28B
 Net cash paid to acquire subsidiaries and other business units
240.51%143.54M
-46.44%42.15M
-46.44%42.15M
-46.44%42.15M
--42.15M
--78.7M
--78.7M
--78.7M
----
----
Cash paid relating to other investing activities
4,607.02%646.07K
-68.66%1.13B
-99.85%5.29M
-99.92%2.5M
-100.00%13.73K
89.23%3.6B
176.88%3.61B
209.14%3.1B
234.41%1.4B
9.69%1.9B
Cash outflows from investing activities
113.89%3.1B
5.95%6.46B
-6.93%4.87B
-21.98%3.1B
-15.21%1.45B
36.97%6.1B
90.55%5.23B
152.74%3.97B
175.84%1.71B
66.74%4.45B
Net cash flows from investing activities
-117.05%-3.1B
-211.61%-6.41B
-235.96%-4.83B
-49.81%-3.07B
-1.77%-1.43B
-8.06%-2.06B
-1.98%-1.44B
-752.05%-2.05B
-583.23%-1.4B
-50.17%-1.9B
Financing cash flow
Cash received from capital contributions
--115.53M
153.54%1.62B
140.83%1.54B
-17.62%506.8M
----
-87.17%640.2M
-87.17%640.2M
-87.67%615.2M
----
17.31%4.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
153.54%1.62B
140.83%1.54B
-17.62%506.8M
----
--640.2M
--640.2M
--615.2M
----
----
Cash from borrowing
----
24.94%1.06B
24.94%1.06B
-52.51%402.72M
-52.83%400M
495.60%847.99M
495.60%847.99M
839.63%847.99M
853.47%847.99M
323.41%142.38M
Cash received relating to other financing activities
----
2,375.13%1.48B
----
----
----
-82.92%59.79M
-82.65%60.74M
-98.28%4.31M
--3.79M
29.94%350M
Cash inflows from financing activities
-71.12%115.53M
168.91%4.16B
67.94%2.6B
-38.02%909.51M
-53.04%400M
-71.76%1.55B
-71.75%1.55B
-72.47%1.47B
857.74%851.79M
20.32%5.48B
Borrowing repayment
115.59%38.23M
-95.19%46.33M
-95.39%44.33M
-97.76%20.43M
-97.98%17.73M
46.21%962.37M
47.33%962.37M
794.01%910.95M
771.27%879.06M
--658.22M
Dividend interest payment
2.13%14.91M
29.96%329.42M
29.63%313.54M
25.19%293.79M
245.40%14.6M
107.22%253.48M
110.21%241.88M
115.08%234.68M
-29.85%4.23M
55.09%122.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.45M
--2.45M
--2.45M
----
----
----
----
----
----
Cash payments relating to other financing activities
-52.07%6.01M
218.57%135.51M
-31.09%28.29M
78.92%22.59M
-43.98%12.55M
-97.65%42.54M
-97.21%41.06M
-99.14%12.62M
-98.45%22.4M
7,180.78%1.81B
Cash outflows from financing activities
31.81%59.15M
-59.37%511.26M
-68.99%386.16M
-70.92%336.81M
-95.04%44.88M
-51.49%1.26B
-44.46%1.25B
-31.10%1.16B
-41.71%905.68M
2,399.46%2.59B
Net cash flows from financing activities
-84.12%56.38M
1,160.85%3.65B
629.59%2.22B
85.19%572.7M
758.88%355.12M
-89.97%289.6M
-90.63%303.61M
-91.53%309.24M
96.32%-53.9M
-35.13%2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.98%3.57M
-67.49%53.06M
-71.29%54.61M
-35.57%62.99M
-258.99%-23.84M
503.50%163.22M
1,390.45%190.23M
588.54%97.76M
-201.34%-6.64M
38.51%-40.45M
Net increase in cash and cash equivalents
-356.96%-2.76B
-166.16%-962.94M
-190.33%-1.29B
-8,969.42%-1.65B
-39.82%-603.5M
-66.92%1.46B
-66.62%1.43B
-99.61%18.65M
-3.40%-431.62M
-11.15%4.4B
Add:Begin period cash and cash equivalents
-7.58%11.74B
12.95%12.7B
12.95%12.7B
12.95%12.7B
12.95%12.7B
64.30%11.24B
64.30%11.24B
64.30%11.24B
64.30%11.24B
261.86%6.84B
End period cash equivalent
-25.77%8.98B
-7.58%11.74B
-10.00%11.41B
-1.93%11.05B
11.87%12.1B
12.95%12.7B
13.89%12.67B
-2.77%11.26B
68.25%10.81B
64.30%11.24B
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -14.67%1.75B-11.27%8.39B-12.12%6.38B-14.10%4.17B-17.69%2.05B4.80%9.46B9.66%7.25B18.92%4.85B29.72%2.49B47.92%9.03B
Refunds of taxes and levies 87.10%26.41M125.93%188.43M118.13%155.15M132.61%115.94M-53.88%14.12M56.16%83.4M88.02%71.13M77.79%49.84M71.14%30.61M-27.50%53.41M
Cash received relating to other operating activities -6.76%107.97M34.01%634.55M49.86%474.05M26.13%301.1M-3.86%115.79M6.50%473.53M-10.55%316.33M53.11%238.72M-14.23%120.45M37.43%444.62M
Cash inflows from operating activities -13.59%1.88B-7.99%9.22B-8.34%7B-10.81%4.59B-17.48%2.18B5.17%10.02B9.06%7.64B20.56%5.14B27.11%2.64B46.55%9.52B
Goods services cash paid -9.36%893.6M5.91%4.16B7.62%3.15B6.37%2.02B2.56%985.93M19.65%3.93B21.40%2.92B24.28%1.9B26.67%961.28M31.43%3.28B
Staff behalf paid 5.91%541.97M9.54%2.41B12.47%1.88B15.90%1.32B12.06%511.7M11.79%2.2B10.16%1.68B12.95%1.14B13.12%456.62M31.75%1.97B
All taxes paid -1.31%110.41M7.27%601.55M23.71%495.29M13.14%321.04M-1.98%111.88M3.14%560.76M-2.17%400.36M6.99%283.76M13.41%114.14M47.99%543.66M
Cash paid relating to other operating activities -30.55%52.25M14.04%306.17M-22.65%206.99M-9.36%144.74M-0.51%75.24M-2.06%268.48M35.19%267.61M39.07%159.68M16.80%75.62M-10.78%274.14M
Cash outflows from operating activities -5.14%1.6B7.48%7.48B8.85%5.73B9.32%3.8B4.79%1.68B14.64%6.96B16.11%5.27B19.38%3.48B21.07%1.61B30.06%6.07B
Net cash flows from operating activities -42.36%285.18M-43.18%1.74B-46.44%1.27B-52.90%783.29M-52.13%494.78M-11.47%3.06B-3.87%2.38B23.10%1.66B37.80%1.03B88.55%3.45B
Investing cash flow
Cash received from disposal of investments ----0.10%42.15M-53.79%18.3M--18.3M--18.3M--42.11M--39.6M------------
Cash received from returns on investments -----98.81%373.95K-99.73%72.73K-99.58%72.73K----40.09%31.42M284.77%27.11M151.80%17.14M83.50%6.43M132.37%22.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.37%812.15K-82.83%11.17M8.42%10.22M1,557.20%4.42M4,068.67%3.17M1,442.26%65.08M410.73%9.43M-29.19%266.96K-79.84%76K105.92%4.22M
Cash received relating to other investing activities -----99.95%2.14M-99.94%2.14M-99.89%2.14M-100.00%969.9654.72%3.9B180.54%3.71B43.75%1.9B-66.91%300.17M81.31%2.52B
Cash inflows from investing activities -96.22%812.15K-98.62%55.84M-99.19%30.74M-98.70%24.94M-93.00%21.47M58.54%4.04B184.38%3.79B44.28%1.92B-66.34%306.68M81.69%2.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.19%451.49M143.78%5.2B244.09%4.75B377.26%3.02B380.84%1.38B68.66%2.13B73.00%1.38B27.36%632.89M110.15%286.17M121.04%1.27B
Cash paid to acquire investments 7,536.80%2.51B-69.81%84.84M-59.85%62.84M-79.02%32.84M31.36%32.84M-78.08%281M-75.57%156.5M121.80%156.5M-61.87%25M774.53%1.28B
 Net cash paid to acquire subsidiaries and other business units 240.51%143.54M-46.44%42.15M-46.44%42.15M-46.44%42.15M--42.15M--78.7M--78.7M--78.7M--------
Cash paid relating to other investing activities 4,607.02%646.07K-68.66%1.13B-99.85%5.29M-99.92%2.5M-100.00%13.73K89.23%3.6B176.88%3.61B209.14%3.1B234.41%1.4B9.69%1.9B
Cash outflows from investing activities 113.89%3.1B5.95%6.46B-6.93%4.87B-21.98%3.1B-15.21%1.45B36.97%6.1B90.55%5.23B152.74%3.97B175.84%1.71B66.74%4.45B
Net cash flows from investing activities -117.05%-3.1B-211.61%-6.41B-235.96%-4.83B-49.81%-3.07B-1.77%-1.43B-8.06%-2.06B-1.98%-1.44B-752.05%-2.05B-583.23%-1.4B-50.17%-1.9B
Financing cash flow
Cash received from capital contributions --115.53M153.54%1.62B140.83%1.54B-17.62%506.8M-----87.17%640.2M-87.17%640.2M-87.67%615.2M----17.31%4.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----153.54%1.62B140.83%1.54B-17.62%506.8M------640.2M--640.2M--615.2M--------
Cash from borrowing ----24.94%1.06B24.94%1.06B-52.51%402.72M-52.83%400M495.60%847.99M495.60%847.99M839.63%847.99M853.47%847.99M323.41%142.38M
Cash received relating to other financing activities ----2,375.13%1.48B-------------82.92%59.79M-82.65%60.74M-98.28%4.31M--3.79M29.94%350M
Cash inflows from financing activities -71.12%115.53M168.91%4.16B67.94%2.6B-38.02%909.51M-53.04%400M-71.76%1.55B-71.75%1.55B-72.47%1.47B857.74%851.79M20.32%5.48B
Borrowing repayment 115.59%38.23M-95.19%46.33M-95.39%44.33M-97.76%20.43M-97.98%17.73M46.21%962.37M47.33%962.37M794.01%910.95M771.27%879.06M--658.22M
Dividend interest payment 2.13%14.91M29.96%329.42M29.63%313.54M25.19%293.79M245.40%14.6M107.22%253.48M110.21%241.88M115.08%234.68M-29.85%4.23M55.09%122.32M
-Including:Cash payments for dividends or profit to minority shareholders ------2.45M--2.45M--2.45M------------------------
Cash payments relating to other financing activities -52.07%6.01M218.57%135.51M-31.09%28.29M78.92%22.59M-43.98%12.55M-97.65%42.54M-97.21%41.06M-99.14%12.62M-98.45%22.4M7,180.78%1.81B
Cash outflows from financing activities 31.81%59.15M-59.37%511.26M-68.99%386.16M-70.92%336.81M-95.04%44.88M-51.49%1.26B-44.46%1.25B-31.10%1.16B-41.71%905.68M2,399.46%2.59B
Net cash flows from financing activities -84.12%56.38M1,160.85%3.65B629.59%2.22B85.19%572.7M758.88%355.12M-89.97%289.6M-90.63%303.61M-91.53%309.24M96.32%-53.9M-35.13%2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.98%3.57M-67.49%53.06M-71.29%54.61M-35.57%62.99M-258.99%-23.84M503.50%163.22M1,390.45%190.23M588.54%97.76M-201.34%-6.64M38.51%-40.45M
Net increase in cash and cash equivalents -356.96%-2.76B-166.16%-962.94M-190.33%-1.29B-8,969.42%-1.65B-39.82%-603.5M-66.92%1.46B-66.62%1.43B-99.61%18.65M-3.40%-431.62M-11.15%4.4B
Add:Begin period cash and cash equivalents -7.58%11.74B12.95%12.7B12.95%12.7B12.95%12.7B12.95%12.7B64.30%11.24B64.30%11.24B64.30%11.24B64.30%11.24B261.86%6.84B
End period cash equivalent -25.77%8.98B-7.58%11.74B-10.00%11.41B-1.93%11.05B11.87%12.1B12.95%12.7B13.89%12.67B-2.77%11.26B68.25%10.81B64.30%11.24B
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------Unqualified opinion--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

Heat List
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