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CN Stock MarketDetailed Quotes
688416 Zbit Semiconductor, Inc.
- 37.63
- -0.08-0.21%
Trading Dec 24 13:13 CST
3.11BMarket Cap-17.17P/E (TTM)
39.35High36.01Low27.17KlotVolume38.60Open37.71Pre Close101.46MTurnover5.68%Turnover RatioLossP/E (Static)82.64MShares59.5852wk High2.17P/B1.80BFloat Cap20.5752wk Low45.25Limit Up47.80MShs Float99.71Historical High30.17Limit Down8.86%Amplitude20.57Historical Low--Dividend TTM37.35Avg Price14.69KlotAsk--Div YieldTTM100Lot Size10.24KlotBid
Zbit Semiconductor, Inc. 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 | 7.85%239.86M | -1.14%155.49M | 20.15%97.21M | -27.05%297.28M | -33.40%222.4M | -37.08%157.29M | -29.81%80.91M | -39.00%407.48M | -34.86%333.95M | -19.17%250M |
| Refunds of taxes and levies | 1.01%2.11M | 23.10%964.82K | 7.36%6.9M | -35.29%2.45M | -50.01%2.09M | -75.48%783.76K | 214.90%6.42M | 310.64%3.78M | 613.11%4.18M | 462.89%3.2M |
| Cash received relating to other operating activities | -42.35%14.53M | -64.36%4.75M | -52.18%4.36M | -8.49%21.81M | 53.99%25.21M | 81.35%13.34M | 64.90%9.11M | 44.76%23.83M | 25.27%16.37M | 6.89%7.35M |
| Cash inflows from operating activities | 2.72%256.5M | -5.95%161.21M | 12.47%108.46M | -26.10%321.53M | -29.56%249.7M | -34.21%171.41M | -21.49%96.44M | -36.52%435.09M | -32.65%354.5M | -17.74%260.55M |
| Goods services cash paid | -2.12%249.36M | 12.10%190.91M | -1.41%102.33M | -53.79%367M | -63.11%254.75M | -70.44%170.3M | -69.78%103.8M | 67.06%794.23M | 94.96%690.58M | 144.18%576.01M |
| Staff behalf paid | 32.91%62.81M | 19.61%41.75M | 34.32%24.08M | 20.88%65.13M | 22.23%47.26M | 24.51%34.9M | 11.13%17.93M | 42.91%53.88M | 47.41%38.67M | 56.39%28.03M |
| All taxes paid | -61.46%1.66M | -76.93%1.13M | -62.61%335.25K | 5.35%4.64M | 299.01%4.32M | 1,139.20%4.9M | 346.91%896.57K | -75.15%4.41M | -93.38%1.08M | -92.23%395.56K |
| Cash paid relating to other operating activities | -22.77%36.87M | -34.14%16.45M | -28.01%11.7M | 55.19%50.81M | 85.57%47.74M | 81.71%24.97M | 168.15%16.25M | 19.01%32.74M | 0.38%25.73M | -4.87%13.74M |
| Cash outflows from operating activities | -0.95%350.71M | 6.45%250.24M | -0.31%138.45M | -44.92%487.59M | -53.17%354.07M | -61.97%235.08M | -62.04%138.87M | 58.54%885.26M | 78.98%756.06M | 126.15%618.19M |
| Net cash flows from operating activities | 9.74%-94.21M | -39.84%-89.03M | 29.33%-29.99M | 63.11%-166.06M | 74.01%-104.37M | 82.20%-63.67M | 82.54%-42.44M | -454.38%-450.17M | -486.47%-401.56M | -924.60%-357.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 223.12%2.3B | 222.75%1.2B | 61.07%470M | 1,518.15%1.05B | 2,747.20%711.8M | 1,387.20%371.8M | 1,067.20%291.8M | -70.45%65M | -90.74%25M | -85.29%25M |
| Cash received from returns on investments | 34.29%10.8M | 163.14%7.2M | 88.51%3.93M | 722.53%9.61M | 1,635.50%8.04M | 490.31%2.74M | 349.42%2.08M | -35.34%1.17M | -68.15%463.47K | -54.52%463.47K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --300 | --300 | --300 | --1.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 221.01%2.31B | 222.32%1.21B | 61.26%473.93M | 1,504.11%1.06B | 2,726.97%719.84M | 1,370.88%374.54M | 1,054.14%293.88M | -70.17%66.17M | -90.62%25.46M | -85.11%25.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 246.81%16.2M | 348.35%14.1M | -39.51%1.59M | -23.92%10.01M | 12.55%4.67M | 25.64%3.14M | 5.23%2.63M | -66.79%13.15M | -84.04%4.15M | -51.08%2.5M |
| Cash paid to acquire investments | 171.62%2.01B | 294.74%750M | 105.26%390M | 190.40%1.3B | 1,750.00%740M | 375.00%190M | --190M | 65.48%446.8M | -89.21%40M | -83.33%40M |
| Cash outflows from investing activities | 172.09%2.03B | 295.61%764.1M | 103.29%391.59M | 184.27%1.31B | 1,586.64%744.67M | 354.43%193.14M | 7,617.86%192.63M | 48.56%459.95M | -88.87%44.15M | -82.66%42.5M |
| Net cash flows from investing activities | 1,246.26%284.6M | 144.28%443.1M | -18.68%82.34M | 37.50%-246.1M | -32.86%-24.83M | 1,164.54%181.39M | 340.87%101.26M | -348.53%-393.78M | 85.07%-18.69M | 77.00%-17.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,366.07%1.24B | 1,366.07%1.24B | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220M | --220M | --220M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,626.64%1.46B | 1,626.64%1.46B | 160.56%220M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,300.00%220M | 1,500.00%80M | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,240.44%3.83M | 6,449.17%3.56M | 1,287.93%1.59M |
| Cash payments relating to other financing activities | 3.39%1.76M | -38.46%1.31M | -5.23%489.96K | -92.46%2.33M | -94.32%1.7M | 205.23%2.13M | 76.64%517K | 487.98%30.85M | 3,362.05%29.95M | -19.40%697.32K |
| Cash outflows from financing activities | 3.39%1.76M | -38.46%1.31M | -5.23%489.96K | -99.09%2.33M | -98.50%1.7M | -7.08%2.13M | 29.12%517K | 2,357.92%254.69M | 1,817.60%113.51M | -61.70%2.29M |
| Net cash flows from financing activities | -3.39%-1.76M | 38.46%-1.31M | 5.23%-489.96K | -100.19%-2.33M | -100.13%-1.7M | -100.98%-2.13M | -100.43%-517K | 1,524.34%1.2B | 1,612.24%1.34B | 177.50%217.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -300.43%-483.22K | -35.71%172.84K | 166.40%38.53K | -116.47%-124.13K | -94.74%241.1K | -93.10%268.86K | 83.02%-58.03K | 173.97%753.44K | 1,794.55%4.58M | 1,921.59%3.89M |
| Net increase in cash and cash equivalents | 244.00%188.15M | 204.60%352.93M | -10.90%51.9M | -215.18%-414.6M | -114.07%-130.66M | 175.69%115.87M | 157.80%58.25M | 220.58%359.96M | 1,516.18%928.67M | -422.17%-153.07M |
| Add:Begin period cash and cash equivalents | -65.66%216.82M | -65.66%216.82M | -65.66%216.82M | 132.60%631.43M | 132.60%631.43M | 132.60%631.43M | 132.60%631.43M | 70.54%271.46M | 70.54%271.46M | 70.54%271.46M |
| End period cash equivalent | -19.13%404.97M | -23.76%569.76M | -61.04%268.72M | -65.66%216.82M | -58.27%500.77M | 531.20%747.29M | 304.06%689.67M | 132.60%631.43M | 453.98%1.2B | -42.72%118.39M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
