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688582 Anhui XDLK Microsystem Corporation

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  • 50.15
  • -1.31-2.55%
Noon Break Dec 23 11:29 CST
20.09BMarket Cap97.38P/E (TTM)

Anhui XDLK Microsystem Corporation 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
133.18%271.95M
132.76%174.5M
92.55%80.94M
-3.62%188.22M
-5.16%116.62M
-16.54%74.97M
148.62%42.03M
60.54%195.29M
--122.97M
--89.83M
Refunds of taxes and levies
----
----
----
----
----
----
--205.98
--959.22K
--940.11K
--940.11K
Cash received relating to other operating activities
-27.51%14.45M
22.75%11.08M
71.41%6.09M
430.74%31.56M
391.27%19.93M
121.37%9.03M
-12.37%3.55M
40.11%5.95M
--4.06M
--4.08M
Cash inflows from operating activities
109.73%286.4M
120.94%185.58M
90.90%87.02M
8.70%219.78M
6.71%136.55M
-11.44%84M
117.49%45.58M
60.61%202.19M
--127.97M
--94.85M
Goods services cash paid
-2.24%49.24M
5.29%23.88M
14.77%12.81M
15.27%67.09M
19.20%50.37M
-17.94%22.68M
3.59%11.16M
48.06%58.2M
--42.26M
--27.64M
Staff behalf paid
36.87%71.55M
43.32%51.67M
48.22%31.77M
74.69%69.49M
61.11%52.28M
83.67%36.05M
102.54%21.44M
17.62%39.78M
--32.45M
--19.63M
All taxes paid
-10.05%20.74M
-55.62%7.89M
-40.45%6.75M
122.71%30.59M
278.28%23.06M
354.79%17.78M
358.33%11.34M
18.80%13.74M
--6.1M
--3.91M
Cash paid relating to other operating activities
36.83%18.95M
63.72%12.13M
173.50%6.89M
39.99%33.36M
29.46%13.85M
72.79%7.41M
131.81%2.52M
34.05%23.83M
--10.7M
--4.29M
Cash outflows from operating activities
15.00%160.48M
13.89%95.58M
25.34%58.22M
47.94%200.53M
52.52%139.56M
51.30%83.92M
86.42%46.45M
32.28%135.55M
--91.5M
--55.47M
Net cash flows from operating activities
4,291.86%125.91M
126,717.26%90M
3,421.85%28.8M
-71.12%19.25M
-108.24%-3M
-99.82%70.97K
78.10%-867.03K
184.55%66.65M
--36.47M
--39.38M
Investing cash flow
Cash received from disposal of investments
1,116.65%3.28B
778.21%861.52M
-26.22%65M
21.18%472.91M
22.64%269.8M
-44.03%98.1M
-26.58%88.1M
24.68%390.26M
--220M
--175.26M
Cash received from returns on investments
389.32%10.14M
329.60%4.1M
6.21%694.83K
----
9.07%2.07M
-31.89%954.49K
-7.91%654.18K
-15.68%4.32M
--1.9M
--1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-97.97%6K
-97.97%6K
-97.97%6K
-97.97%6K
-87.26%296.27K
--296.27K
--296.27K
Cash inflows from investing activities
1,111.08%3.29B
773.83%865.62M
-25.99%65.69M
19.76%472.91M
22.36%271.88M
-44.02%99.06M
-26.65%88.76M
23.23%394.87M
--222.2M
--176.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.44%32.66M
100.67%25.45M
142.08%17.86M
-20.35%19.36M
-17.44%15.6M
92.88%12.68M
623.16%7.38M
97.00%24.3M
--18.89M
--6.57M
Cash paid to acquire investments
508.41%3.58B
497.11%1.12B
-40.64%105M
231.83%998.9M
180.43%588.9M
16.72%186.9M
86.21%176.9M
-10.36%301.03M
--210M
--160.13M
Cash outflows from investing activities
498.12%3.62B
471.92%1.14B
-33.33%122.86M
212.99%1.02B
164.10%604.5M
19.72%199.58M
91.91%184.28M
-6.56%325.33M
--228.89M
--166.7M
Net cash flows from investing activities
2.91%-322.93M
-174.40%-275.82M
40.16%-57.16M
-884.19%-545.34M
-4,870.72%-332.62M
-1,080.09%-100.52M
-482.27%-95.52M
350.86%69.54M
---6.69M
--10.26M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.38B
--1.38B
--1.38B
----
----
----
----
Cash inflows from financing activities
----
----
----
--1.38B
--1.38B
--1.38B
----
----
----
----
Dividend interest payment
249.72%51.2M
--51.2M
----
45.02%24M
-11.54%14.64M
----
----
--16.55M
--16.55M
--16.55M
Cash payments relating to other financing activities
-68.22%9.23M
81.36%5.78M
101.85%4.38M
624.77%35.26M
728.64%29.04M
43.09%3.19M
135.57%2.17M
10.03%4.86M
--3.5M
--2.23M
Cash outflows from financing activities
38.35%60.43M
1,686.57%56.99M
101.85%4.38M
176.71%59.26M
117.80%43.68M
-83.02%3.19M
135.57%2.17M
384.36%21.42M
--20.05M
--18.78M
Net cash flows from financing activities
-104.54%-60.43M
-104.15%-56.99M
-101.85%-4.38M
6,249.19%1.32B
6,744.02%1.33B
7,410.75%1.37B
-135.57%-2.17M
-384.36%-21.42M
---20.05M
---18.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.45%-202.06
-85.33%166.46
101.45%8.59
-296.91%-514.34K
-77.00%1.04K
-87.78%1.13K
-220.27%-594
-180.93%-129.58K
--4.52K
--9.28K
Net increase in cash and cash equivalents
-125.83%-257.45M
-119.08%-242.8M
66.78%-32.74M
589.30%790.25M
10,146.97%996.82M
4,022.32%1.27B
-590.12%-98.55M
1,439.19%114.64M
--9.73M
--30.87M
Add:Begin period cash and cash equivalents
641.00%913.53M
641.00%913.53M
641.00%913.53M
1,327.12%123.28M
1,327.12%123.28M
1,327.12%123.28M
1,327.12%123.28M
-49.77%8.64M
--8.64M
--8.64M
End period cash equivalent
-41.43%656.08M
-51.95%670.73M
3,461.29%880.8M
641.00%913.53M
5,998.59%1.12B
3,432.98%1.4B
-13.96%24.73M
1,327.12%123.28M
--18.37M
--39.51M
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 133.18%271.95M132.76%174.5M92.55%80.94M-3.62%188.22M-5.16%116.62M-16.54%74.97M148.62%42.03M60.54%195.29M--122.97M--89.83M
Refunds of taxes and levies --------------------------205.98--959.22K--940.11K--940.11K
Cash received relating to other operating activities -27.51%14.45M22.75%11.08M71.41%6.09M430.74%31.56M391.27%19.93M121.37%9.03M-12.37%3.55M40.11%5.95M--4.06M--4.08M
Cash inflows from operating activities 109.73%286.4M120.94%185.58M90.90%87.02M8.70%219.78M6.71%136.55M-11.44%84M117.49%45.58M60.61%202.19M--127.97M--94.85M
Goods services cash paid -2.24%49.24M5.29%23.88M14.77%12.81M15.27%67.09M19.20%50.37M-17.94%22.68M3.59%11.16M48.06%58.2M--42.26M--27.64M
Staff behalf paid 36.87%71.55M43.32%51.67M48.22%31.77M74.69%69.49M61.11%52.28M83.67%36.05M102.54%21.44M17.62%39.78M--32.45M--19.63M
All taxes paid -10.05%20.74M-55.62%7.89M-40.45%6.75M122.71%30.59M278.28%23.06M354.79%17.78M358.33%11.34M18.80%13.74M--6.1M--3.91M
Cash paid relating to other operating activities 36.83%18.95M63.72%12.13M173.50%6.89M39.99%33.36M29.46%13.85M72.79%7.41M131.81%2.52M34.05%23.83M--10.7M--4.29M
Cash outflows from operating activities 15.00%160.48M13.89%95.58M25.34%58.22M47.94%200.53M52.52%139.56M51.30%83.92M86.42%46.45M32.28%135.55M--91.5M--55.47M
Net cash flows from operating activities 4,291.86%125.91M126,717.26%90M3,421.85%28.8M-71.12%19.25M-108.24%-3M-99.82%70.97K78.10%-867.03K184.55%66.65M--36.47M--39.38M
Investing cash flow
Cash received from disposal of investments 1,116.65%3.28B778.21%861.52M-26.22%65M21.18%472.91M22.64%269.8M-44.03%98.1M-26.58%88.1M24.68%390.26M--220M--175.26M
Cash received from returns on investments 389.32%10.14M329.60%4.1M6.21%694.83K----9.07%2.07M-31.89%954.49K-7.91%654.18K-15.68%4.32M--1.9M--1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------97.97%6K-97.97%6K-97.97%6K-97.97%6K-87.26%296.27K--296.27K--296.27K
Cash inflows from investing activities 1,111.08%3.29B773.83%865.62M-25.99%65.69M19.76%472.91M22.36%271.88M-44.02%99.06M-26.65%88.76M23.23%394.87M--222.2M--176.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.44%32.66M100.67%25.45M142.08%17.86M-20.35%19.36M-17.44%15.6M92.88%12.68M623.16%7.38M97.00%24.3M--18.89M--6.57M
Cash paid to acquire investments 508.41%3.58B497.11%1.12B-40.64%105M231.83%998.9M180.43%588.9M16.72%186.9M86.21%176.9M-10.36%301.03M--210M--160.13M
Cash outflows from investing activities 498.12%3.62B471.92%1.14B-33.33%122.86M212.99%1.02B164.10%604.5M19.72%199.58M91.91%184.28M-6.56%325.33M--228.89M--166.7M
Net cash flows from investing activities 2.91%-322.93M-174.40%-275.82M40.16%-57.16M-884.19%-545.34M-4,870.72%-332.62M-1,080.09%-100.52M-482.27%-95.52M350.86%69.54M---6.69M--10.26M
Financing cash flow
Cash received from capital contributions --------------1.38B--1.38B--1.38B----------------
Cash inflows from financing activities --------------1.38B--1.38B--1.38B----------------
Dividend interest payment 249.72%51.2M--51.2M----45.02%24M-11.54%14.64M----------16.55M--16.55M--16.55M
Cash payments relating to other financing activities -68.22%9.23M81.36%5.78M101.85%4.38M624.77%35.26M728.64%29.04M43.09%3.19M135.57%2.17M10.03%4.86M--3.5M--2.23M
Cash outflows from financing activities 38.35%60.43M1,686.57%56.99M101.85%4.38M176.71%59.26M117.80%43.68M-83.02%3.19M135.57%2.17M384.36%21.42M--20.05M--18.78M
Net cash flows from financing activities -104.54%-60.43M-104.15%-56.99M-101.85%-4.38M6,249.19%1.32B6,744.02%1.33B7,410.75%1.37B-135.57%-2.17M-384.36%-21.42M---20.05M---18.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.45%-202.06-85.33%166.46101.45%8.59-296.91%-514.34K-77.00%1.04K-87.78%1.13K-220.27%-594-180.93%-129.58K--4.52K--9.28K
Net increase in cash and cash equivalents -125.83%-257.45M-119.08%-242.8M66.78%-32.74M589.30%790.25M10,146.97%996.82M4,022.32%1.27B-590.12%-98.55M1,439.19%114.64M--9.73M--30.87M
Add:Begin period cash and cash equivalents 641.00%913.53M641.00%913.53M641.00%913.53M1,327.12%123.28M1,327.12%123.28M1,327.12%123.28M1,327.12%123.28M-49.77%8.64M--8.64M--8.64M
End period cash equivalent -41.43%656.08M-51.95%670.73M3,461.29%880.8M641.00%913.53M5,998.59%1.12B3,432.98%1.4B-13.96%24.73M1,327.12%123.28M--18.37M--39.51M
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.

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