CN Stock MarketDetailed Quotes

688396 China Resources Microelectronics

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  • 49.49
  • +0.18+0.37%
Market Closed Nov 4 15:00 CST
65.50BMarket Cap71.00P/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
(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
-7.38%5.9B
-8.42%3.82B
-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
Refunds of taxes and levies
-46.61%82.84M
-42.09%67.14M
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
Cash received relating to other operating activities
-36.49%301.08M
-37.48%188.25M
-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
Cash inflows from operating activities
-10.22%6.29B
-11.18%4.07B
-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
Goods services cash paid
-13.61%2.72B
-11.07%1.8B
-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
Staff behalf paid
0.05%1.89B
-3.24%1.27B
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
All taxes paid
-26.58%363.62M
-25.91%237.87M
-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
Cash paid relating to other operating activities
0.90%208.85M
-23.81%110.28M
-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
Cash outflows from operating activities
-9.72%5.18B
-10.10%3.42B
-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
Net cash flows from operating activities
-12.48%1.11B
-16.41%654.76M
-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
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
169.03%195.66K
100.00%145.46K
----
-98.81%373.95K
-99.73%72.73K
-99.58%72.73K
----
40.09%31.42M
284.77%27.11M
151.80%17.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.51%5.26M
-74.60%1.12M
-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
Cash received relating to other investing activities
1,382.39%31.78M
-6.72%2M
----
-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
Cash inflows from investing activities
21.16%37.24M
-86.89%3.27M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.52%1.12B
-74.10%782.44M
-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
Cash paid to acquire investments
3,891.02%2.51B
7,536.80%2.51B
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
 Net cash paid to acquire subsidiaries and other business units
159.45%109.37M
159.45%109.37M
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
-37.28%3.32M
26.36%3.16M
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
Cash outflows from investing activities
-23.19%3.74B
9.84%3.4B
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
Net cash flows from investing activities
23.47%-3.7B
-10.63%-3.4B
-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
Financing cash flow
Cash received from capital contributions
-92.51%115.53M
-77.20%115.53M
--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
-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
-97.73%24M
----
----
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
Cash received relating to other financing activities
----
----
----
2,375.13%1.48B
----
----
----
-82.92%59.79M
-82.65%60.74M
-98.28%4.31M
Cash inflows from financing activities
-94.64%139.53M
-87.30%115.53M
-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
Borrowing repayment
1,049.60%509.56M
2,319.57%494.37M
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
Dividend interest payment
-41.16%184.49M
-39.83%176.77M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2.45M
--2.45M
--2.45M
----
----
----
----
Cash payments relating to other financing activities
-19.31%22.83M
-32.62%15.22M
-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
Cash outflows from financing activities
85.64%716.88M
103.78%686.36M
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
Net cash flows from financing activities
-126.06%-577.35M
-199.67%-570.83M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.73%-4.77M
-93.54%4.07M
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
Net increase in cash and cash equivalents
-145.18%-3.17B
-100.21%-3.31B
-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
Add:Begin period cash and cash equivalents
-7.58%11.74B
-7.58%11.74B
-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
End period cash equivalent
-24.89%8.57B
-23.72%8.42B
-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
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)
--
--
(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 -7.38%5.9B-8.42%3.82B-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%4.85B
Refunds of taxes and levies -46.61%82.84M-42.09%67.14M87.10%26.41M125.93%188.43M118.13%155.15M132.61%115.94M-53.88%14.12M56.16%83.4M88.02%71.13M77.79%49.84M
Cash received relating to other operating activities -36.49%301.08M-37.48%188.25M-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
Cash inflows from operating activities -10.22%6.29B-11.18%4.07B-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%5.14B
Goods services cash paid -13.61%2.72B-11.07%1.8B-9.36%893.6M5.91%4.16B7.62%3.15B6.37%2.02B2.56%985.93M19.65%3.93B21.40%2.92B24.28%1.9B
Staff behalf paid 0.05%1.89B-3.24%1.27B5.91%541.97M9.54%2.41B12.47%1.88B15.90%1.32B12.06%511.7M11.79%2.2B10.16%1.68B12.95%1.14B
All taxes paid -26.58%363.62M-25.91%237.87M-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%283.76M
Cash paid relating to other operating activities 0.90%208.85M-23.81%110.28M-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%159.68M
Cash outflows from operating activities -9.72%5.18B-10.10%3.42B-5.14%1.6B7.48%7.48B8.85%5.73B9.32%3.8B4.79%1.68B14.64%6.96B16.11%5.27B19.38%3.48B
Net cash flows from operating activities -12.48%1.11B-16.41%654.76M-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%1.66B
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 169.03%195.66K100.00%145.46K-----98.81%373.95K-99.73%72.73K-99.58%72.73K----40.09%31.42M284.77%27.11M151.80%17.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.51%5.26M-74.60%1.12M-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
Cash received relating to other investing activities 1,382.39%31.78M-6.72%2M-----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
Cash inflows from investing activities 21.16%37.24M-86.89%3.27M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.52%1.12B-74.10%782.44M-67.19%451.49M143.78%5.2B244.09%4.75B377.26%3.02B380.84%1.38B68.66%2.13B73.00%1.38B27.36%632.89M
Cash paid to acquire investments 3,891.02%2.51B7,536.80%2.51B7,536.80%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
 Net cash paid to acquire subsidiaries and other business units 159.45%109.37M159.45%109.37M240.51%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 -37.28%3.32M26.36%3.16M4,607.02%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%3.1B
Cash outflows from investing activities -23.19%3.74B9.84%3.4B113.89%3.1B5.95%6.46B-6.93%4.87B-21.98%3.1B-15.21%1.45B36.97%6.1B90.55%5.23B152.74%3.97B
Net cash flows from investing activities 23.47%-3.7B-10.63%-3.4B-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
Financing cash flow
Cash received from capital contributions -92.51%115.53M-77.20%115.53M--115.53M153.54%1.62B140.83%1.54B-17.62%506.8M-----87.17%640.2M-87.17%640.2M-87.67%615.2M
-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 -97.73%24M--------24.94%1.06B24.94%1.06B-52.51%402.72M-52.83%400M495.60%847.99M495.60%847.99M839.63%847.99M
Cash received relating to other financing activities ------------2,375.13%1.48B-------------82.92%59.79M-82.65%60.74M-98.28%4.31M
Cash inflows from financing activities -94.64%139.53M-87.30%115.53M-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%1.47B
Borrowing repayment 1,049.60%509.56M2,319.57%494.37M115.59%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%910.95M
Dividend interest payment -41.16%184.49M-39.83%176.77M2.13%14.91M29.96%329.42M29.63%313.54M25.19%293.79M245.40%14.6M107.22%253.48M110.21%241.88M115.08%234.68M
-Including:Cash payments for dividends or profit to minority shareholders --------------2.45M--2.45M--2.45M----------------
Cash payments relating to other financing activities -19.31%22.83M-32.62%15.22M-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
Cash outflows from financing activities 85.64%716.88M103.78%686.36M31.81%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
Net cash flows from financing activities -126.06%-577.35M-199.67%-570.83M-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%309.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.73%-4.77M-93.54%4.07M114.98%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
Net increase in cash and cash equivalents -145.18%-3.17B-100.21%-3.31B-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
Add:Begin period cash and cash equivalents -7.58%11.74B-7.58%11.74B-7.58%11.74B12.95%12.7B12.95%12.7B12.95%12.7B12.95%12.7B64.30%11.24B64.30%11.24B64.30%11.24B
End period cash equivalent -24.89%8.57B-23.72%8.42B-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%11.26B
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)----

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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Heat List
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