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688589 Leaguer(Shenzhen)Microelectronics Corp.

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  • 27.74
  • +0.67+2.48%
Market Closed Dec 18 15:00 CST
3.36BMarket Cap44.31P/E (TTM)

Leaguer(Shenzhen)Microelectronics Corp. 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
-46.13%317.62M
-28.80%218.47M
-33.98%120.67M
65.17%701.11M
103.27%589.62M
59.33%306.83M
94.34%182.78M
59.34%424.47M
101.84%290.06M
92.13%192.58M
Refunds of taxes and levies
-49.89%5.23M
-39.63%4.59M
----
55.58%12.06M
46.64%10.44M
69.82%7.6M
262.61%4.25M
12.42%7.75M
112.82%7.12M
145.42%4.47M
Cash received relating to other operating activities
26.87%18.07M
24.56%10.92M
315.63%4.42M
-14.00%40.11M
-0.79%14.24M
-10.12%8.77M
-16.12%1.06M
64.62%46.63M
-38.83%14.35M
-47.69%9.75M
Cash inflows from operating activities
-44.50%340.91M
-27.61%233.97M
-33.50%125.09M
57.31%753.27M
97.18%614.3M
56.28%323.2M
94.93%188.1M
58.77%478.86M
82.70%311.54M
71.34%206.8M
Goods services cash paid
-28.10%165.17M
-20.25%112.32M
-19.84%57.02M
-12.04%300.63M
-6.64%229.74M
-8.12%140.83M
-11.51%71.13M
147.09%341.77M
152.45%246.09M
236.63%153.29M
Staff behalf paid
16.07%61.21M
16.72%46.76M
31.74%32.93M
0.24%66.68M
4.56%52.73M
13.97%40.06M
17.65%25M
17.91%66.52M
16.95%50.44M
13.51%35.15M
All taxes paid
-11.18%35.48M
-16.93%23.4M
-1.53%16.24M
20.56%47.65M
30.22%39.94M
36.72%28.17M
39.47%16.49M
116.66%39.52M
154.17%30.67M
341.08%20.6M
Cash paid relating to other operating activities
-5.68%47.09M
-16.36%30.14M
-15.72%14.79M
-16.42%65.55M
43.94%49.93M
71.06%36.03M
3.33%17.55M
52.76%78.42M
-6.95%34.69M
-9.71%21.06M
Cash outflows from operating activities
-17.03%308.95M
-13.25%212.61M
-7.06%120.97M
-8.69%480.5M
2.89%372.35M
6.51%245.09M
-0.21%130.16M
99.10%526.24M
90.51%361.88M
120.19%230.11M
Net cash flows from operating activities
-86.79%31.96M
-72.65%21.36M
-92.89%4.12M
675.75%272.77M
580.58%241.95M
435.18%78.1M
270.73%57.94M
-227.02%-47.38M
-159.08%-50.35M
-243.87%-23.3M
Investing cash flow
Cash received from disposal of investments
978.95%410M
807.89%345M
215.00%63M
-57.49%413M
-94.77%38M
-92.48%38M
-93.87%20M
-22.16%971.5M
-15.58%726M
-0.98%505M
Cash received from returns on investments
125.28%2.01M
119.07%1.77M
-54.89%267.33K
-68.90%3.2M
-88.38%891.28K
-84.19%805.79K
-81.06%592.58K
10.56%10.27M
37.71%7.67M
55.86%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.98%1.25K
--1.25K
--1.25K
-58.12%2.45K
-58.12%2.45K
----
----
50.50%5.85K
242.11%5.85K
----
Cash inflows from investing activities
959.32%412.01M
793.59%346.77M
207.24%63.27M
-57.61%416.2M
-94.70%38.89M
-92.39%38.81M
-93.74%20.59M
-21.91%981.78M
-15.24%733.68M
-0.62%510.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.97%33.9M
29.00%23.11M
558.38%10.25M
24.81%37.43M
44.15%32.29M
36.13%17.92M
-46.28%1.56M
51.67%29.99M
169.34%22.4M
125.24%13.16M
Cash paid to acquire investments
106.50%667M
1,155.26%477M
694.74%302M
-40.31%436M
-51.10%323M
-91.46%38M
-88.48%38M
-53.16%730.5M
-43.45%660.5M
-46.58%445M
Cash outflows from investing activities
97.27%700.9M
794.40%500.11M
689.37%312.25M
-37.75%473.43M
-47.97%355.29M
-87.80%55.92M
-88.12%39.56M
-51.85%760.49M
-41.95%682.9M
-45.38%458.16M
Net cash flows from investing activities
8.69%-288.89M
-796.22%-153.35M
-1,212.89%-248.98M
-125.86%-57.23M
-723.17%-316.4M
-132.95%-17.11M
-403.05%-18.96M
168.70%221.29M
116.34%50.77M
115.95%51.94M
Financing cash flow
Cash received from capital contributions
----
----
----
91.35%10.58M
91.35%10.58M
----
----
--5.53M
--5.53M
----
Cash from borrowing
----
----
----
----
697.23%380M
----
----
--9.45M
--47.67M
----
Cash received relating to other financing activities
----
----
----
--374.81M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
2,472.24%385.4M
634.23%390.58M
----
----
--14.98M
13,225.48%53.2M
----
Dividend interest payment
40.33%35.15M
40.33%35.15M
----
25.24%25.05M
25.24%25.05M
25.24%25.05M
----
33.33%20M
33.33%20M
--20M
Cash payments relating to other financing activities
73.37%18.29M
378.69%14.94M
477.14%7.32M
138.87%8.7M
254.68%10.55M
26.54%3.12M
-1.58%1.27M
-34.49%3.64M
-23.02%2.98M
4.51%2.47M
Cash outflows from financing activities
50.12%53.45M
77.82%50.09M
477.14%7.32M
42.75%33.75M
54.95%35.6M
25.39%28.17M
-1.58%1.27M
14.99%23.64M
21.79%22.98M
851.90%22.47M
Net cash flows from financing activities
-115.06%-53.45M
-77.82%-50.09M
-477.14%-7.32M
4,160.84%351.65M
1,074.60%354.98M
-25.39%-28.17M
1.58%-1.27M
57.88%-8.66M
263.66%30.22M
-851.90%-22.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.62%-5.67K
-95.01%1.69K
106.77%973.41
42.43%-32.24K
-79.35%27.5K
-39.81%33.97K
-159.03%-14.38K
-670.58%-56K
933.40%133.21K
435.28%56.43K
Net increase in cash and cash equivalents
-210.63%-310.38M
-654.14%-182.07M
-769.14%-252.19M
243.32%567.15M
811.50%280.56M
427.94%32.86M
196.64%37.69M
154.10%165.2M
108.83%30.78M
102.00%6.22M
Add:Begin period cash and cash equivalents
193.61%860.09M
193.61%860.09M
193.61%860.09M
129.32%292.94M
129.32%292.94M
129.32%292.94M
129.32%292.94M
-70.51%127.74M
-70.51%127.74M
-70.51%127.74M
End period cash equivalent
-4.15%549.71M
108.11%678.02M
83.86%607.9M
193.61%860.09M
261.79%573.5M
143.20%325.79M
272.58%330.63M
129.32%292.94M
87.69%158.52M
10.38%133.96M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -46.13%317.62M-28.80%218.47M-33.98%120.67M65.17%701.11M103.27%589.62M59.33%306.83M94.34%182.78M59.34%424.47M101.84%290.06M92.13%192.58M
Refunds of taxes and levies -49.89%5.23M-39.63%4.59M----55.58%12.06M46.64%10.44M69.82%7.6M262.61%4.25M12.42%7.75M112.82%7.12M145.42%4.47M
Cash received relating to other operating activities 26.87%18.07M24.56%10.92M315.63%4.42M-14.00%40.11M-0.79%14.24M-10.12%8.77M-16.12%1.06M64.62%46.63M-38.83%14.35M-47.69%9.75M
Cash inflows from operating activities -44.50%340.91M-27.61%233.97M-33.50%125.09M57.31%753.27M97.18%614.3M56.28%323.2M94.93%188.1M58.77%478.86M82.70%311.54M71.34%206.8M
Goods services cash paid -28.10%165.17M-20.25%112.32M-19.84%57.02M-12.04%300.63M-6.64%229.74M-8.12%140.83M-11.51%71.13M147.09%341.77M152.45%246.09M236.63%153.29M
Staff behalf paid 16.07%61.21M16.72%46.76M31.74%32.93M0.24%66.68M4.56%52.73M13.97%40.06M17.65%25M17.91%66.52M16.95%50.44M13.51%35.15M
All taxes paid -11.18%35.48M-16.93%23.4M-1.53%16.24M20.56%47.65M30.22%39.94M36.72%28.17M39.47%16.49M116.66%39.52M154.17%30.67M341.08%20.6M
Cash paid relating to other operating activities -5.68%47.09M-16.36%30.14M-15.72%14.79M-16.42%65.55M43.94%49.93M71.06%36.03M3.33%17.55M52.76%78.42M-6.95%34.69M-9.71%21.06M
Cash outflows from operating activities -17.03%308.95M-13.25%212.61M-7.06%120.97M-8.69%480.5M2.89%372.35M6.51%245.09M-0.21%130.16M99.10%526.24M90.51%361.88M120.19%230.11M
Net cash flows from operating activities -86.79%31.96M-72.65%21.36M-92.89%4.12M675.75%272.77M580.58%241.95M435.18%78.1M270.73%57.94M-227.02%-47.38M-159.08%-50.35M-243.87%-23.3M
Investing cash flow
Cash received from disposal of investments 978.95%410M807.89%345M215.00%63M-57.49%413M-94.77%38M-92.48%38M-93.87%20M-22.16%971.5M-15.58%726M-0.98%505M
Cash received from returns on investments 125.28%2.01M119.07%1.77M-54.89%267.33K-68.90%3.2M-88.38%891.28K-84.19%805.79K-81.06%592.58K10.56%10.27M37.71%7.67M55.86%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.98%1.25K--1.25K--1.25K-58.12%2.45K-58.12%2.45K--------50.50%5.85K242.11%5.85K----
Cash inflows from investing activities 959.32%412.01M793.59%346.77M207.24%63.27M-57.61%416.2M-94.70%38.89M-92.39%38.81M-93.74%20.59M-21.91%981.78M-15.24%733.68M-0.62%510.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.97%33.9M29.00%23.11M558.38%10.25M24.81%37.43M44.15%32.29M36.13%17.92M-46.28%1.56M51.67%29.99M169.34%22.4M125.24%13.16M
Cash paid to acquire investments 106.50%667M1,155.26%477M694.74%302M-40.31%436M-51.10%323M-91.46%38M-88.48%38M-53.16%730.5M-43.45%660.5M-46.58%445M
Cash outflows from investing activities 97.27%700.9M794.40%500.11M689.37%312.25M-37.75%473.43M-47.97%355.29M-87.80%55.92M-88.12%39.56M-51.85%760.49M-41.95%682.9M-45.38%458.16M
Net cash flows from investing activities 8.69%-288.89M-796.22%-153.35M-1,212.89%-248.98M-125.86%-57.23M-723.17%-316.4M-132.95%-17.11M-403.05%-18.96M168.70%221.29M116.34%50.77M115.95%51.94M
Financing cash flow
Cash received from capital contributions ------------91.35%10.58M91.35%10.58M----------5.53M--5.53M----
Cash from borrowing ----------------697.23%380M----------9.45M--47.67M----
Cash received relating to other financing activities --------------374.81M------------------------
Cash inflows from financing activities ------------2,472.24%385.4M634.23%390.58M----------14.98M13,225.48%53.2M----
Dividend interest payment 40.33%35.15M40.33%35.15M----25.24%25.05M25.24%25.05M25.24%25.05M----33.33%20M33.33%20M--20M
Cash payments relating to other financing activities 73.37%18.29M378.69%14.94M477.14%7.32M138.87%8.7M254.68%10.55M26.54%3.12M-1.58%1.27M-34.49%3.64M-23.02%2.98M4.51%2.47M
Cash outflows from financing activities 50.12%53.45M77.82%50.09M477.14%7.32M42.75%33.75M54.95%35.6M25.39%28.17M-1.58%1.27M14.99%23.64M21.79%22.98M851.90%22.47M
Net cash flows from financing activities -115.06%-53.45M-77.82%-50.09M-477.14%-7.32M4,160.84%351.65M1,074.60%354.98M-25.39%-28.17M1.58%-1.27M57.88%-8.66M263.66%30.22M-851.90%-22.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.62%-5.67K-95.01%1.69K106.77%973.4142.43%-32.24K-79.35%27.5K-39.81%33.97K-159.03%-14.38K-670.58%-56K933.40%133.21K435.28%56.43K
Net increase in cash and cash equivalents -210.63%-310.38M-654.14%-182.07M-769.14%-252.19M243.32%567.15M811.50%280.56M427.94%32.86M196.64%37.69M154.10%165.2M108.83%30.78M102.00%6.22M
Add:Begin period cash and cash equivalents 193.61%860.09M193.61%860.09M193.61%860.09M129.32%292.94M129.32%292.94M129.32%292.94M129.32%292.94M-70.51%127.74M-70.51%127.74M-70.51%127.74M
End period cash equivalent -4.15%549.71M108.11%678.02M83.86%607.9M193.61%860.09M261.79%573.5M143.20%325.79M272.58%330.63M129.32%292.94M87.69%158.52M10.38%133.96M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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.