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688416 Zbit Semiconductor, Inc.

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  • 43.53
  • -3.27-6.99%
Market Closed Dec 27 15:00 CST
3.60BMarket Cap-19.86P/E (TTM)

Zbit Semiconductor, Inc. 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
7.85%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
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----
----
----
----
----
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)
--
--
(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%155.49M20.15%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%2.11M23.10%964.82K7.36%6.9M-35.29%2.45M-50.01%2.09M-75.48%783.76K214.90%6.42M310.64%3.78M613.11%4.18M462.89%3.2M
Cash received relating to other operating activities -42.35%14.53M-64.36%4.75M-52.18%4.36M-8.49%21.81M53.99%25.21M81.35%13.34M64.90%9.11M44.76%23.83M25.27%16.37M6.89%7.35M
Cash inflows from operating activities 2.72%256.5M-5.95%161.21M12.47%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%249.36M12.10%190.91M-1.41%102.33M-53.79%367M-63.11%254.75M-70.44%170.3M-69.78%103.8M67.06%794.23M94.96%690.58M144.18%576.01M
Staff behalf paid 32.91%62.81M19.61%41.75M34.32%24.08M20.88%65.13M22.23%47.26M24.51%34.9M11.13%17.93M42.91%53.88M47.41%38.67M56.39%28.03M
All taxes paid -61.46%1.66M-76.93%1.13M-62.61%335.25K5.35%4.64M299.01%4.32M1,139.20%4.9M346.91%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%11.7M55.19%50.81M85.57%47.74M81.71%24.97M168.15%16.25M19.01%32.74M0.38%25.73M-4.87%13.74M
Cash outflows from operating activities -0.95%350.71M6.45%250.24M-0.31%138.45M-44.92%487.59M-53.17%354.07M-61.97%235.08M-62.04%138.87M58.54%885.26M78.98%756.06M126.15%618.19M
Net cash flows from operating activities 9.74%-94.21M-39.84%-89.03M29.33%-29.99M63.11%-166.06M74.01%-104.37M82.20%-63.67M82.54%-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%2.3B222.75%1.2B61.07%470M1,518.15%1.05B2,747.20%711.8M1,387.20%371.8M1,067.20%291.8M-70.45%65M-90.74%25M-85.29%25M
Cash received from returns on investments 34.29%10.8M163.14%7.2M88.51%3.93M722.53%9.61M1,635.50%8.04M490.31%2.74M349.42%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%2.31B222.32%1.21B61.26%473.93M1,504.11%1.06B2,726.97%719.84M1,370.88%374.54M1,054.14%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%16.2M348.35%14.1M-39.51%1.59M-23.92%10.01M12.55%4.67M25.64%3.14M5.23%2.63M-66.79%13.15M-84.04%4.15M-51.08%2.5M
Cash paid to acquire investments 171.62%2.01B294.74%750M105.26%390M190.40%1.3B1,750.00%740M375.00%190M--190M65.48%446.8M-89.21%40M-83.33%40M
Cash outflows from investing activities 172.09%2.03B295.61%764.1M103.29%391.59M184.27%1.31B1,586.64%744.67M354.43%193.14M7,617.86%192.63M48.56%459.95M-88.87%44.15M-82.66%42.5M
Net cash flows from investing activities 1,246.26%284.6M144.28%443.1M-18.68%82.34M37.50%-246.1M-32.86%-24.83M1,164.54%181.39M340.87%101.26M-348.53%-393.78M85.07%-18.69M77.00%-17.04M
Financing cash flow
Cash received from capital contributions ----------------------------1,366.07%1.24B1,366.07%1.24B----
Cash from borrowing ------------------------------220M--220M--220M
Cash inflows from financing activities ----------------------------1,626.64%1.46B1,626.64%1.46B160.56%220M
Borrowing repayment ----------------------------4,300.00%220M1,500.00%80M----
Dividend interest payment ----------------------------3,240.44%3.83M6,449.17%3.56M1,287.93%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%1.7M205.23%2.13M76.64%517K487.98%30.85M3,362.05%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%2.13M29.12%517K2,357.92%254.69M1,817.60%113.51M-61.70%2.29M
Net cash flows from financing activities -3.39%-1.76M38.46%-1.31M5.23%-489.96K-100.19%-2.33M-100.13%-1.7M-100.98%-2.13M-100.43%-517K1,524.34%1.2B1,612.24%1.34B177.50%217.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -300.43%-483.22K-35.71%172.84K166.40%38.53K-116.47%-124.13K-94.74%241.1K-93.10%268.86K83.02%-58.03K173.97%753.44K1,794.55%4.58M1,921.59%3.89M
Net increase in cash and cash equivalents 244.00%188.15M204.60%352.93M-10.90%51.9M-215.18%-414.6M-114.07%-130.66M175.69%115.87M157.80%58.25M220.58%359.96M1,516.18%928.67M-422.17%-153.07M
Add:Begin period cash and cash equivalents -65.66%216.82M-65.66%216.82M-65.66%216.82M132.60%631.43M132.60%631.43M132.60%631.43M132.60%631.43M70.54%271.46M70.54%271.46M70.54%271.46M
End period cash equivalent -19.13%404.97M-23.76%569.76M-61.04%268.72M-65.66%216.82M-58.27%500.77M531.20%747.29M304.06%689.67M132.60%631.43M453.98%1.2B-42.72%118.39M
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 ------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.

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