CN Stock MarketDetailed Quotes
688396 China Resources Microelectronics
- 48.70
- -0.11-0.23%
Market Closed Dec 13 15:00 CST
64.46BMarket Cap69.87P/E (TTM)
49.32High47.51Low107.79KlotVolume48.39Open48.81Pre Close522.96MTurnover0.81%Turnover Ratio43.56P/E (Static)1.32BShares65.0052wk High2.92P/B64.46BFloat Cap33.0652wk Low58.57Limit Up1.32BShs Float103.99Historical High39.05Limit Down3.71%Amplitude31.18Historical Low0.11Dividend TTM48.52Avg Price53.54KlotAsk0.23%Div YieldTTM100Lot Size46.00KlotBid
China Resources Microelectronics Key Stats
All
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) | -- | -- | -- | Tianji 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.
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