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688484 Southchip Semiconductor Technology(Shanghai)

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  • 28.78
  • -0.16-0.55%
Market Closed Aug 16 15:00 CST
12.19BMarket Cap33.31P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--477.09M
Refunds of taxes and levies
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
--11.29M
Cash received relating to other operating activities
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
--4.36M
Cash inflows from operating activities
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
--492.74M
Goods services cash paid
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
--314.05M
Staff behalf paid
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
--52M
All taxes paid
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
--2.93M
Cash paid relating to other operating activities
-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
--19.88M
Cash outflows from operating activities
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
--388.85M
Net cash flows from operating activities
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
--103.89M
Investing cash flow
Cash received from disposal of investments
-8.08%135M
----
-64.24%216.72M
--146.87M
--146.87M
--146.72M
405.03%606.03M
----
----
----
Cash received from returns on investments
--124.04K
----
6.66%504.99K
----
----
----
-72.72%473.46K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--438.12K
----
29,275.00%235K
----
----
----
-99.14%800
----
----
----
Cash inflows from investing activities
-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
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
--5.94M
Cash paid to acquire investments
--183.24M
--8M
-90.64%70M
--70M
----
----
507.72%747.5M
----
----
----
Cash outflows from investing activities
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
--5.94M
Net cash flows from investing activities
-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
---5.94M
Financing cash flow
Cash received from capital contributions
----
----
--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
----
----
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
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
--100.09M
Cash payments relating to other financing activities
-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
--102.08M
Cash outflows from financing activities
-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
--202.17M
Net cash flows from financing activities
-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
---202.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---1.44M
Net increase in cash and cash equivalents
-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
---105.66M
Add:Begin period cash and cash equivalents
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
--485.33M
End period cash equivalent
-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
--379.66M
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 109.00%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--477.09M
Refunds of taxes and levies 123.38%51.72M215.51%42.04M6.00%43.93M6.38%33.68M39.24%23.16M17.98%13.33M80.82%41.45M--31.66M--16.63M--11.29M
Cash received relating to other operating activities 3.07%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--4.36M
Cash inflows from operating activities 62.66%1.99B26.36%1.03B25.31%1.92B59.76%1.99B37.65%1.23B64.78%811.92M62.67%1.53B--1.25B--889.99M--492.74M
Goods services cash paid 186.20%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--314.05M
Staff behalf paid 45.47%229.34M42.38%145.24M52.56%292.69M58.82%235.3M76.81%157.66M96.19%102.01M119.49%191.85M--148.16M--89.17M--52M
All taxes paid 3.89%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--2.93M
Cash paid relating to other operating activities -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--19.88M
Cash outflows from operating activities 62.79%1.73B13.62%950.65M44.77%1.71B98.10%1.9B53.73%1.06B115.17%836.69M15.44%1.18B--959.95M--689.43M--388.85M
Net cash flows from operating activities 61.88%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--103.89M
Investing cash flow
Cash received from disposal of investments -8.08%135M-----64.24%216.72M--146.87M--146.87M--146.72M405.03%606.03M------------
Cash received from returns on investments --124.04K----6.66%504.99K-------------72.72%473.46K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --438.12K----29,275.00%235K-------------99.14%800------------
Cash inflows from investing activities -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 301.61%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--5.94M
Cash paid to acquire investments --183.24M--8M-90.64%70M--70M--------507.72%747.5M------------
Cash outflows from investing activities 1,974.78%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--5.94M
Net cash flows from investing activities -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---5.94M
Financing cash flow
Cash received from capital contributions ----------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 --------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 5,968.87%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--100.09M
Cash payments relating to other financing activities -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--102.08M
Cash outflows from financing activities -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--202.17M
Net cash flows from financing activities -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---202.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---1.44M
Net increase in cash and cash equivalents -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---105.66M
Add:Begin period cash and cash equivalents 470.72%2.78B470.72%2.78B0.39%487.23M0.39%487.23M0.39%487.23M0.39%487.23M63.96%485.33M--485.33M--485.33M--485.33M
End period cash equivalent -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--379.66M
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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Price Target

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