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688508 Wuxi Chipown Micro-electronics

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  • 45.81
  • -0.43-0.93%
Market Closed Dec 13 15:00 CST
6.02BMarket Cap78.44P/E (TTM)

Wuxi Chipown Micro-electronics Key Stats

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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
9.96%520.82M
8.44%333.59M
3.85%167.07M
-6.14%620.31M
-6.63%473.64M
-14.45%307.62M
-24.21%160.88M
-5.72%660.92M
11.50%507.28M
41.87%359.6M
Refunds of taxes and levies
----
----
----
573.85%120.91K
----
----
----
--17.94K
----
----
Cash received relating to other operating activities
92.40%20.52M
91.27%14.27M
222.47%9.52M
-52.88%22.18M
-55.54%10.67M
-67.37%7.46M
73.26%2.95M
17.48%47.06M
147.44%23.99M
325.00%22.87M
Cash inflows from operating activities
11.78%541.34M
10.41%347.87M
7.79%176.6M
-9.24%642.61M
-8.84%484.31M
-17.62%315.08M
-23.43%163.83M
-4.46%708M
14.26%531.27M
47.75%382.47M
Goods services cash paid
0.38%282.94M
1.90%161.39M
-28.98%64.67M
-17.71%371.73M
-24.46%281.87M
-37.50%158.38M
-42.50%91.07M
54.65%451.73M
92.77%373.16M
145.13%253.43M
Staff behalf paid
-3.98%140.36M
-2.48%97.44M
-9.91%60.22M
55.56%175.03M
82.74%146.18M
71.68%99.92M
85.90%66.84M
48.95%112.52M
35.46%79.99M
59.67%58.2M
All taxes paid
-64.48%7.61M
-64.66%5.07M
-75.58%2.67M
-19.82%20.16M
4.39%21.41M
-3.55%14.34M
-13.50%10.91M
-48.33%25.14M
-42.21%20.51M
-35.33%14.87M
Cash paid relating to other operating activities
4.99%67.75M
30.81%46.59M
8.71%20.08M
22.57%81.83M
10.55%64.52M
-7.49%35.62M
14.33%18.47M
-2.04%66.76M
154.28%58.37M
191.92%38.5M
Cash outflows from operating activities
-2.98%498.65M
0.72%310.48M
-21.18%147.64M
-1.13%648.75M
-3.39%513.99M
-15.54%308.26M
-16.05%187.3M
35.44%656.15M
71.03%532.04M
107.37%365M
Net cash flows from operating activities
243.81%42.68M
447.88%37.38M
223.41%28.96M
-111.83%-6.14M
-3,759.36%-29.68M
-60.95%6.82M
-156.86%-23.47M
-79.79%51.85M
-100.50%-769.08K
-78.91%17.47M
Investing cash flow
Cash received from disposal of investments
166.73%772.23M
49.85%399M
30.44%190M
-70.08%702.13M
-88.64%289.52M
-86.55%266.27M
-81.52%145.66M
-24.04%2.35B
49.24%2.55B
124.89%1.98B
Cash received from returns on investments
57.77%10.83M
78.74%7.22M
22.04%1.51M
36.14%24.66M
-46.67%6.87M
-52.34%4.04M
-57.03%1.23M
3.62%18.12M
28.38%12.87M
90.95%8.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35.46K
--35.26K
--32.22K
----
----
----
----
-91.54%17.1K
-57.25%15.13K
-14.50%15.13K
Cash inflows from investing activities
164.22%783.1M
50.29%406.26M
30.39%191.53M
-69.26%726.8M
-88.43%296.38M
-86.40%270.31M
-81.43%146.89M
-23.89%2.36B
49.11%2.56B
124.71%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.40%29.87M
42.77%19.77M
569.09%16.81M
-10.51%34.94M
2.92%25.88M
9.33%13.85M
-55.25%2.51M
-4.40%39.05M
-7.10%25.15M
-5.44%12.67M
Cash paid to acquire investments
140.02%1.61B
22.69%730.05M
60.62%530.05M
-53.58%1.13B
-76.88%670.39M
-74.63%595.03M
-74.83%330M
-31.47%2.43B
21.35%2.9B
56.23%2.35B
 Net cash paid to acquire subsidiaries and other business units
0.00%2.77M
0.00%2.77M
----
-25.00%2.77M
--2.77M
--2.77M
--2.77M
-87.00%3.7M
----
----
Cash outflows from investing activities
134.85%1.64B
23.04%752.59M
63.10%546.86M
-52.86%1.17B
-76.10%699.04M
-74.06%611.64M
-74.53%335.28M
-31.60%2.48B
19.96%2.93B
53.43%2.36B
Net cash flows from investing activities
-113.23%-858.59M
-1.47%-346.34M
-88.61%-355.33M
-292.43%-440.87M
-10.85%-402.66M
7.79%-341.33M
64.17%-188.39M
78.17%-112.34M
49.58%-363.26M
43.24%-370.17M
Financing cash flow
Cash received from capital contributions
-99.98%200K
-98.97%200K
--200K
8,422.37%983.66M
33,043.49%988.34M
553.92%19.5M
----
-26.18%11.54M
272.75%2.98M
--2.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
--200K
--200K
----
----
----
----
----
----
----
Cash from borrowing
50.85%267M
48.73%235M
--135M
331.22%177M
--177M
--158M
----
--41.05M
----
----
Cash inflows from financing activities
-77.07%267.2M
32.51%235.2M
--135.2M
2,107.08%1.16B
38,979.10%1.17B
5,852.38%177.5M
----
236.34%52.59M
272.75%2.98M
--2.98M
Borrowing repayment
218.00%159M
--100M
----
9,233.33%98M
--50M
----
----
--1.05M
----
----
Dividend interest payment
-21.16%24.25M
-23.87%22.33M
518.40%1.73M
-53.75%31.38M
-54.67%30.76M
-56.78%29.33M
--280K
100.53%67.86M
100.53%67.86M
100.53%67.86M
Cash payments relating to other financing activities
692.33%92.15M
3,695.18%91.29M
5,801.33%74.45M
-95.20%5.51M
-89.77%11.63M
-96.72%2.41M
69.17%1.26M
5,615.84%114.69M
--113.64M
--73.24M
Cash outflows from financing activities
198.09%275.4M
573.18%213.62M
4,841.80%76.18M
-26.53%134.89M
-49.10%92.39M
-77.51%31.73M
106.71%1.54M
412.18%183.6M
436.34%181.5M
316.97%141.1M
Net cash flows from financing activities
-100.76%-8.2M
-85.19%21.58M
3,928.24%59.02M
882.96%1.03B
701.04%1.07B
205.54%145.77M
-106.71%-1.54M
-548.22%-131.01M
-440.30%-178.51M
-308.16%-138.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.95%-203.24K
-83.74%88.83K
109.23%19.28K
-89.55%141.22K
477.34%356.88K
57.42%546.16K
-545.29%-208.78K
3,979.04%1.35M
-1,587.46%-94.58K
6,238.59%346.94K
Net increase in cash and cash equivalents
-228.60%-824.31M
-52.65%-287.28M
-25.15%-267.33M
404.45%578.91M
218.12%640.97M
61.63%-188.2M
60.12%-213.61M
31.63%-190.15M
9.50%-542.64M
18.69%-490.47M
Add:Begin period cash and cash equivalents
111.41%1.1B
111.41%1.1B
111.41%1.1B
-26.79%519.6M
-26.79%519.6M
-26.79%519.6M
-26.79%519.6M
-28.15%709.75M
-28.15%709.75M
-28.15%709.75M
End period cash equivalent
-76.37%274.2M
144.79%811.23M
171.64%831.18M
111.41%1.1B
594.48%1.16B
51.13%331.4M
75.76%305.99M
-26.79%519.6M
-56.96%167.11M
-43.00%219.28M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 9.96%520.82M8.44%333.59M3.85%167.07M-6.14%620.31M-6.63%473.64M-14.45%307.62M-24.21%160.88M-5.72%660.92M11.50%507.28M41.87%359.6M
Refunds of taxes and levies ------------573.85%120.91K--------------17.94K--------
Cash received relating to other operating activities 92.40%20.52M91.27%14.27M222.47%9.52M-52.88%22.18M-55.54%10.67M-67.37%7.46M73.26%2.95M17.48%47.06M147.44%23.99M325.00%22.87M
Cash inflows from operating activities 11.78%541.34M10.41%347.87M7.79%176.6M-9.24%642.61M-8.84%484.31M-17.62%315.08M-23.43%163.83M-4.46%708M14.26%531.27M47.75%382.47M
Goods services cash paid 0.38%282.94M1.90%161.39M-28.98%64.67M-17.71%371.73M-24.46%281.87M-37.50%158.38M-42.50%91.07M54.65%451.73M92.77%373.16M145.13%253.43M
Staff behalf paid -3.98%140.36M-2.48%97.44M-9.91%60.22M55.56%175.03M82.74%146.18M71.68%99.92M85.90%66.84M48.95%112.52M35.46%79.99M59.67%58.2M
All taxes paid -64.48%7.61M-64.66%5.07M-75.58%2.67M-19.82%20.16M4.39%21.41M-3.55%14.34M-13.50%10.91M-48.33%25.14M-42.21%20.51M-35.33%14.87M
Cash paid relating to other operating activities 4.99%67.75M30.81%46.59M8.71%20.08M22.57%81.83M10.55%64.52M-7.49%35.62M14.33%18.47M-2.04%66.76M154.28%58.37M191.92%38.5M
Cash outflows from operating activities -2.98%498.65M0.72%310.48M-21.18%147.64M-1.13%648.75M-3.39%513.99M-15.54%308.26M-16.05%187.3M35.44%656.15M71.03%532.04M107.37%365M
Net cash flows from operating activities 243.81%42.68M447.88%37.38M223.41%28.96M-111.83%-6.14M-3,759.36%-29.68M-60.95%6.82M-156.86%-23.47M-79.79%51.85M-100.50%-769.08K-78.91%17.47M
Investing cash flow
Cash received from disposal of investments 166.73%772.23M49.85%399M30.44%190M-70.08%702.13M-88.64%289.52M-86.55%266.27M-81.52%145.66M-24.04%2.35B49.24%2.55B124.89%1.98B
Cash received from returns on investments 57.77%10.83M78.74%7.22M22.04%1.51M36.14%24.66M-46.67%6.87M-52.34%4.04M-57.03%1.23M3.62%18.12M28.38%12.87M90.95%8.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35.46K--35.26K--32.22K-----------------91.54%17.1K-57.25%15.13K-14.50%15.13K
Cash inflows from investing activities 164.22%783.1M50.29%406.26M30.39%191.53M-69.26%726.8M-88.43%296.38M-86.40%270.31M-81.43%146.89M-23.89%2.36B49.11%2.56B124.71%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.40%29.87M42.77%19.77M569.09%16.81M-10.51%34.94M2.92%25.88M9.33%13.85M-55.25%2.51M-4.40%39.05M-7.10%25.15M-5.44%12.67M
Cash paid to acquire investments 140.02%1.61B22.69%730.05M60.62%530.05M-53.58%1.13B-76.88%670.39M-74.63%595.03M-74.83%330M-31.47%2.43B21.35%2.9B56.23%2.35B
 Net cash paid to acquire subsidiaries and other business units 0.00%2.77M0.00%2.77M-----25.00%2.77M--2.77M--2.77M--2.77M-87.00%3.7M--------
Cash outflows from investing activities 134.85%1.64B23.04%752.59M63.10%546.86M-52.86%1.17B-76.10%699.04M-74.06%611.64M-74.53%335.28M-31.60%2.48B19.96%2.93B53.43%2.36B
Net cash flows from investing activities -113.23%-858.59M-1.47%-346.34M-88.61%-355.33M-292.43%-440.87M-10.85%-402.66M7.79%-341.33M64.17%-188.39M78.17%-112.34M49.58%-363.26M43.24%-370.17M
Financing cash flow
Cash received from capital contributions -99.98%200K-98.97%200K--200K8,422.37%983.66M33,043.49%988.34M553.92%19.5M-----26.18%11.54M272.75%2.98M--2.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K--200K--200K----------------------------
Cash from borrowing 50.85%267M48.73%235M--135M331.22%177M--177M--158M------41.05M--------
Cash inflows from financing activities -77.07%267.2M32.51%235.2M--135.2M2,107.08%1.16B38,979.10%1.17B5,852.38%177.5M----236.34%52.59M272.75%2.98M--2.98M
Borrowing repayment 218.00%159M--100M----9,233.33%98M--50M----------1.05M--------
Dividend interest payment -21.16%24.25M-23.87%22.33M518.40%1.73M-53.75%31.38M-54.67%30.76M-56.78%29.33M--280K100.53%67.86M100.53%67.86M100.53%67.86M
Cash payments relating to other financing activities 692.33%92.15M3,695.18%91.29M5,801.33%74.45M-95.20%5.51M-89.77%11.63M-96.72%2.41M69.17%1.26M5,615.84%114.69M--113.64M--73.24M
Cash outflows from financing activities 198.09%275.4M573.18%213.62M4,841.80%76.18M-26.53%134.89M-49.10%92.39M-77.51%31.73M106.71%1.54M412.18%183.6M436.34%181.5M316.97%141.1M
Net cash flows from financing activities -100.76%-8.2M-85.19%21.58M3,928.24%59.02M882.96%1.03B701.04%1.07B205.54%145.77M-106.71%-1.54M-548.22%-131.01M-440.30%-178.51M-308.16%-138.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.95%-203.24K-83.74%88.83K109.23%19.28K-89.55%141.22K477.34%356.88K57.42%546.16K-545.29%-208.78K3,979.04%1.35M-1,587.46%-94.58K6,238.59%346.94K
Net increase in cash and cash equivalents -228.60%-824.31M-52.65%-287.28M-25.15%-267.33M404.45%578.91M218.12%640.97M61.63%-188.2M60.12%-213.61M31.63%-190.15M9.50%-542.64M18.69%-490.47M
Add:Begin period cash and cash equivalents 111.41%1.1B111.41%1.1B111.41%1.1B-26.79%519.6M-26.79%519.6M-26.79%519.6M-26.79%519.6M-28.15%709.75M-28.15%709.75M-28.15%709.75M
End period cash equivalent -76.37%274.2M144.79%811.23M171.64%831.18M111.41%1.1B594.48%1.16B51.13%331.4M75.76%305.99M-26.79%519.6M-56.96%167.11M-43.00%219.28M
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------Unqualified opinion----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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.