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688484 Southchip Semiconductor Technology(Shanghai)

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  • 38.79
  • +1.11+2.95%
Noon Break Nov 29 11:29 CST
16.50BMarket Cap46.73P/E (TTM)

Southchip Semiconductor Technology(Shanghai) 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
83.19%2.19B
109.00%1.39B
152.38%715.22M
22.45%1.81B
-1.21%1.19B
-23.71%662.85M
-40.60%283.39M
64.48%1.48B
--1.21B
--868.83M
Refunds of taxes and levies
141.93%81.49M
123.38%51.72M
215.51%42.04M
6.00%43.93M
6.38%33.68M
39.24%23.16M
17.98%13.33M
80.82%41.45M
--31.66M
--16.63M
Cash received relating to other operating activities
-4.42%729.66M
3.07%555.62M
-47.85%268.67M
327.53%70.86M
12,221.23%763.42M
11,809.27%539.05M
11,726.16%515.21M
-27.10%16.57M
--6.2M
--4.53M
Cash inflows from operating activities
50.58%3B
62.66%1.99B
26.36%1.03B
25.31%1.92B
59.76%1.99B
37.65%1.23B
64.78%811.92M
62.67%1.53B
--1.25B
--889.99M
Goods services cash paid
77.78%1.58B
186.20%1.02B
186.48%565.45M
41.98%1.35B
13.88%889.96M
-38.68%356.14M
-37.15%197.38M
4.52%952.3M
--781.52M
--580.78M
Staff behalf paid
41.27%332.42M
45.47%229.34M
42.38%145.24M
52.56%292.69M
58.82%235.3M
76.81%157.66M
96.19%102.01M
119.49%191.85M
--148.16M
--89.17M
All taxes paid
18.12%12.34M
3.89%9.05M
2,091.11%13.76M
93.60%12.92M
84.82%10.45M
115.54%8.71M
-78.53%628.2K
-5.96%6.67M
--5.65M
--4.04M
Cash paid relating to other operating activities
-16.87%636.7M
-12.97%467.63M
-57.85%226.2M
70.54%55.24M
3,011.58%765.91M
3,381.66%537.35M
2,600.17%536.67M
66.73%32.39M
--24.61M
--15.43M
Cash outflows from operating activities
34.81%2.56B
62.79%1.73B
13.62%950.65M
44.77%1.71B
98.10%1.9B
53.73%1.06B
115.17%836.69M
15.44%1.18B
--959.95M
--689.43M
Net cash flows from operating activities
387.29%434.07M
61.88%267.42M
403.99%75.28M
-40.51%208.17M
-68.86%89.08M
-17.63%165.2M
-123.84%-24.77M
523.95%349.91M
273.02%286.1M
--200.56M
Investing cash flow
Cash received from disposal of investments
414.21%755.22M
-8.08%135M
----
-64.24%216.72M
--146.87M
--146.87M
--146.72M
405.03%606.03M
----
----
Cash received from returns on investments
--730.13K
--124.04K
----
6.66%504.99K
----
----
----
-72.72%473.46K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--562.62K
--438.12K
----
29,275.00%235K
----
----
----
-99.14%800
----
----
Cash inflows from investing activities
415.09%756.51M
-7.70%135.56M
----
-64.15%217.46M
--146.87M
--146.87M
--146.72M
397.84%606.51M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
216.40%61.17M
301.61%43.98M
102.57%5.69M
539.80%305.48M
-35.91%19.33M
-36.37%10.95M
-52.72%2.81M
43.73%47.75M
--30.16M
--17.21M
Cash paid to acquire investments
1,106.08%844.25M
--183.24M
--8M
-90.64%70M
--70M
----
----
507.72%747.5M
----
----
Cash outflows from investing activities
913.54%905.42M
1,974.78%227.22M
387.36%13.69M
-52.79%375.48M
196.17%89.33M
-36.37%10.95M
-52.72%2.81M
409.06%795.25M
--30.16M
--17.21M
Net cash flows from investing activities
-358.80%-148.91M
-167.44%-91.66M
-109.51%-13.69M
16.28%-158.01M
290.76%57.54M
889.66%135.92M
2,522.16%143.91M
-448.81%-188.74M
3.73%-30.16M
---17.21M
Financing cash flow
Cash received from capital contributions
-98.62%33.18M
----
----
--2.4B
--2.4B
--2.4B
--2.4B
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
2,910.00%301M
----
----
Cash received relating to other financing activities
----
----
----
--270.25M
--355.85M
--315.05M
--102.08M
----
----
----
Cash inflows from financing activities
-98.80%33.18M
----
----
787.48%2.67B
--2.76B
--2.72B
--2.5B
-5.32%301M
----
----
Borrowing repayment
----
----
----
2,910.00%301M
2,910.00%301M
--301M
--300M
66.67%10M
--10M
----
Dividend interest payment
85.52%160.78M
5,968.87%118.59M
----
-13.49%86.75M
-13.58%86.66M
-98.05%1.95M
-97.97%2.04M
64,386.25%100.27M
--100.27M
--100.18M
Cash payments relating to other financing activities
-55.00%55.88M
-94.25%4.07M
-96.39%1.47M
-87.87%45.6M
7.62%124.18M
-35.14%70.72M
-60.03%40.8M
10,086.81%375.96M
--115.39M
--109.03M
Cash outflows from financing activities
-57.67%216.66M
-67.18%122.66M
-99.57%1.47M
-10.88%433.35M
126.82%511.84M
78.61%373.68M
69.58%342.84M
4,838.31%486.23M
--225.66M
--209.21M
Net cash flows from financing activities
-108.17%-183.48M
-105.24%-122.66M
-100.07%-1.47M
1,308.19%2.24B
1,094.90%2.25B
1,219.66%2.34B
1,168.57%2.16B
-160.13%-185.23M
-172.76%-225.66M
---209.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.84%-8.1M
-75.20%2.96M
57.47%-1.54M
-79.30%5.37M
-73.12%10.01M
-22.10%11.95M
-151.06%-3.63M
1,517.85%25.96M
--37.26M
--15.34M
Net increase in cash and cash equivalents
-96.10%93.59M
-97.89%56.07M
-97.43%58.58M
120,458.90%2.29B
3,456.24%2.4B
25,334.97%2.66B
2,253.84%2.28B
-99.00%1.9M
-40.50%67.53M
---10.52M
Add:Begin period cash and cash equivalents
470.72%2.78B
470.72%2.78B
470.72%2.78B
0.39%487.23M
0.39%487.23M
0.39%487.23M
0.39%487.23M
63.96%485.33M
--485.33M
--485.33M
End period cash equivalent
-0.51%2.87B
-9.74%2.84B
2.76%2.84B
470.72%2.78B
422.54%2.89B
561.90%3.14B
627.76%2.76B
0.39%487.23M
--552.86M
--474.8M
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)
(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 83.19%2.19B109.00%1.39B152.38%715.22M22.45%1.81B-1.21%1.19B-23.71%662.85M-40.60%283.39M64.48%1.48B--1.21B--868.83M
Refunds of taxes and levies 141.93%81.49M123.38%51.72M215.51%42.04M6.00%43.93M6.38%33.68M39.24%23.16M17.98%13.33M80.82%41.45M--31.66M--16.63M
Cash received relating to other operating activities -4.42%729.66M3.07%555.62M-47.85%268.67M327.53%70.86M12,221.23%763.42M11,809.27%539.05M11,726.16%515.21M-27.10%16.57M--6.2M--4.53M
Cash inflows from operating activities 50.58%3B62.66%1.99B26.36%1.03B25.31%1.92B59.76%1.99B37.65%1.23B64.78%811.92M62.67%1.53B--1.25B--889.99M
Goods services cash paid 77.78%1.58B186.20%1.02B186.48%565.45M41.98%1.35B13.88%889.96M-38.68%356.14M-37.15%197.38M4.52%952.3M--781.52M--580.78M
Staff behalf paid 41.27%332.42M45.47%229.34M42.38%145.24M52.56%292.69M58.82%235.3M76.81%157.66M96.19%102.01M119.49%191.85M--148.16M--89.17M
All taxes paid 18.12%12.34M3.89%9.05M2,091.11%13.76M93.60%12.92M84.82%10.45M115.54%8.71M-78.53%628.2K-5.96%6.67M--5.65M--4.04M
Cash paid relating to other operating activities -16.87%636.7M-12.97%467.63M-57.85%226.2M70.54%55.24M3,011.58%765.91M3,381.66%537.35M2,600.17%536.67M66.73%32.39M--24.61M--15.43M
Cash outflows from operating activities 34.81%2.56B62.79%1.73B13.62%950.65M44.77%1.71B98.10%1.9B53.73%1.06B115.17%836.69M15.44%1.18B--959.95M--689.43M
Net cash flows from operating activities 387.29%434.07M61.88%267.42M403.99%75.28M-40.51%208.17M-68.86%89.08M-17.63%165.2M-123.84%-24.77M523.95%349.91M273.02%286.1M--200.56M
Investing cash flow
Cash received from disposal of investments 414.21%755.22M-8.08%135M-----64.24%216.72M--146.87M--146.87M--146.72M405.03%606.03M--------
Cash received from returns on investments --730.13K--124.04K----6.66%504.99K-------------72.72%473.46K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --562.62K--438.12K----29,275.00%235K-------------99.14%800--------
Cash inflows from investing activities 415.09%756.51M-7.70%135.56M-----64.15%217.46M--146.87M--146.87M--146.72M397.84%606.51M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 216.40%61.17M301.61%43.98M102.57%5.69M539.80%305.48M-35.91%19.33M-36.37%10.95M-52.72%2.81M43.73%47.75M--30.16M--17.21M
Cash paid to acquire investments 1,106.08%844.25M--183.24M--8M-90.64%70M--70M--------507.72%747.5M--------
Cash outflows from investing activities 913.54%905.42M1,974.78%227.22M387.36%13.69M-52.79%375.48M196.17%89.33M-36.37%10.95M-52.72%2.81M409.06%795.25M--30.16M--17.21M
Net cash flows from investing activities -358.80%-148.91M-167.44%-91.66M-109.51%-13.69M16.28%-158.01M290.76%57.54M889.66%135.92M2,522.16%143.91M-448.81%-188.74M3.73%-30.16M---17.21M
Financing cash flow
Cash received from capital contributions -98.62%33.18M----------2.4B--2.4B--2.4B--2.4B------------
Cash from borrowing ----------------------------2,910.00%301M--------
Cash received relating to other financing activities --------------270.25M--355.85M--315.05M--102.08M------------
Cash inflows from financing activities -98.80%33.18M--------787.48%2.67B--2.76B--2.72B--2.5B-5.32%301M--------
Borrowing repayment ------------2,910.00%301M2,910.00%301M--301M--300M66.67%10M--10M----
Dividend interest payment 85.52%160.78M5,968.87%118.59M-----13.49%86.75M-13.58%86.66M-98.05%1.95M-97.97%2.04M64,386.25%100.27M--100.27M--100.18M
Cash payments relating to other financing activities -55.00%55.88M-94.25%4.07M-96.39%1.47M-87.87%45.6M7.62%124.18M-35.14%70.72M-60.03%40.8M10,086.81%375.96M--115.39M--109.03M
Cash outflows from financing activities -57.67%216.66M-67.18%122.66M-99.57%1.47M-10.88%433.35M126.82%511.84M78.61%373.68M69.58%342.84M4,838.31%486.23M--225.66M--209.21M
Net cash flows from financing activities -108.17%-183.48M-105.24%-122.66M-100.07%-1.47M1,308.19%2.24B1,094.90%2.25B1,219.66%2.34B1,168.57%2.16B-160.13%-185.23M-172.76%-225.66M---209.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.84%-8.1M-75.20%2.96M57.47%-1.54M-79.30%5.37M-73.12%10.01M-22.10%11.95M-151.06%-3.63M1,517.85%25.96M--37.26M--15.34M
Net increase in cash and cash equivalents -96.10%93.59M-97.89%56.07M-97.43%58.58M120,458.90%2.29B3,456.24%2.4B25,334.97%2.66B2,253.84%2.28B-99.00%1.9M-40.50%67.53M---10.52M
Add:Begin period cash and cash equivalents 470.72%2.78B470.72%2.78B470.72%2.78B0.39%487.23M0.39%487.23M0.39%487.23M0.39%487.23M63.96%485.33M--485.33M--485.33M
End period cash equivalent -0.51%2.87B-9.74%2.84B2.76%2.84B470.72%2.78B422.54%2.89B561.90%3.14B627.76%2.76B0.39%487.23M--552.86M--474.8M
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)

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

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