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688582 Anhui XDLK Microsystem Corporation

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  • 28.98
  • -0.07-0.24%
Trading Jul 30 10:23 CST
11.59BMarket Cap64.12P/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
(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
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
--16.91M
Refunds of taxes and levies
----
----
----
----
----
--205.98
--959.22K
--940.11K
--940.11K
----
Cash received relating to other operating activities
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
--4.05M
Cash inflows from operating activities
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
--20.96M
Goods services cash paid
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
--10.77M
Staff behalf paid
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
--10.58M
All taxes paid
-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
--2.47M
Cash paid relating to other operating activities
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
--1.09M
Cash outflows from operating activities
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
--24.92M
Net cash flows from operating activities
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
---3.96M
Investing cash flow
Cash received from disposal of investments
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
--120M
Cash received from returns on investments
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
--710.36K
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
--296.27K
Cash inflows from investing activities
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
--121.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--1.02M
Cash paid to acquire investments
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
--95M
Cash outflows from investing activities
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
--96.02M
Net cash flows from investing activities
-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
--24.99M
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
--51.2M
----
45.02%24M
-11.54%14.64M
----
----
--16.55M
--16.55M
--16.55M
----
Cash payments relating to other financing activities
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
--920.16K
Cash outflows from financing activities
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
--920.16K
Net cash flows from financing activities
-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
---920.16K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---185.47
Net increase in cash and cash equivalents
-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
--20.11M
Add:Begin period cash and cash equivalents
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
--8.64M
End period cash equivalent
-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
--28.75M
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 132.76%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--16.91M
Refunds of taxes and levies ----------------------205.98--959.22K--940.11K--940.11K----
Cash received relating to other operating activities 22.75%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--4.05M
Cash inflows from operating activities 120.94%185.58M90.90%87.02M8.70%219.78M6.71%136.55M-11.44%84M117.49%45.58M60.61%202.19M--127.97M--94.85M--20.96M
Goods services cash paid 5.29%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--10.77M
Staff behalf paid 43.32%51.67M48.22%31.77M74.69%69.49M61.11%52.28M83.67%36.05M102.54%21.44M17.62%39.78M--32.45M--19.63M--10.58M
All taxes paid -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--2.47M
Cash paid relating to other operating activities 63.72%12.13M173.50%6.89M39.99%33.36M29.46%13.85M72.79%7.41M131.81%2.52M34.05%23.83M--10.7M--4.29M--1.09M
Cash outflows from operating activities 13.89%95.58M25.34%58.22M47.94%200.53M52.52%139.56M51.30%83.92M86.42%46.45M32.28%135.55M--91.5M--55.47M--24.92M
Net cash flows from operating activities 126,717.26%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---3.96M
Investing cash flow
Cash received from disposal of investments 778.21%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--120M
Cash received from returns on investments 329.60%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--710.36K
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--296.27K
Cash inflows from investing activities 773.83%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--121.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.67%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--1.02M
Cash paid to acquire investments 497.11%1.12B-40.64%105M231.83%998.9M180.43%588.9M16.72%186.9M86.21%176.9M-10.36%301.03M--210M--160.13M--95M
Cash outflows from investing activities 471.92%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--96.02M
Net cash flows from investing activities -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--24.99M
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 --51.2M----45.02%24M-11.54%14.64M----------16.55M--16.55M--16.55M----
Cash payments relating to other financing activities 81.36%5.78M101.85%4.38M624.77%35.26M728.64%29.04M43.09%3.19M135.57%2.17M10.03%4.86M--3.5M--2.23M--920.16K
Cash outflows from financing activities 1,686.57%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--920.16K
Net cash flows from financing activities -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---920.16K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---185.47
Net increase in cash and cash equivalents -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--20.11M
Add:Begin period cash and cash equivalents 641.00%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--8.64M
End period cash equivalent -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--28.75M
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

Analyst Rating

No Data

Price Target

No Data

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