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688591 Telink Semiconductor(Shanghai)Co.,Ltd.

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  • 18.32
  • -0.33-1.77%
Post Market Jul 2 15:00 CST
4.40BMarket Cap118.96P/E (TTM)

Telink Semiconductor(Shanghai)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.05%177.03M
8.51%649.74M
8.35%487.96M
-4.68%301.49M
--141.57M
-13.31%598.81M
--450.37M
--316.29M
----
40.61%690.72M
Refunds of taxes and levies
-62.03%499.54K
-46.19%11.1M
-79.98%3.86M
-52.02%5.33M
--1.32M
23.22%20.62M
--19.27M
--11.11M
----
172.55%16.74M
Cash received relating to other operating activities
231.53%8.14M
112.22%40.33M
-9.64%10.42M
23.05%6.87M
--2.46M
-16.56%19M
--11.53M
--5.58M
----
-56.96%22.78M
Cash inflows from operating activities
27.75%185.68M
9.83%701.17M
4.38%502.24M
-5.79%313.68M
--145.34M
-12.57%638.44M
--481.17M
--332.98M
----
32.70%730.23M
Goods services cash paid
6.62%73.32M
-24.39%289.53M
-31.30%231.24M
-30.80%159.85M
--68.77M
-26.45%382.94M
--336.58M
--230.98M
----
69.08%520.64M
Staff behalf paid
29.16%73.03M
9.50%201.43M
-0.10%150.97M
0.75%102.69M
--56.55M
14.48%183.96M
--151.13M
--101.93M
----
34.07%160.69M
All taxes paid
-37.33%5.1M
43.93%20.85M
115.74%15.55M
225.27%15.22M
--8.13M
182.85%14.49M
--7.21M
--4.68M
----
-74.11%5.12M
Cash paid relating to other operating activities
383.03%25.28M
13.19%38.4M
-17.12%21.03M
-23.25%11.86M
--5.23M
-1.47%33.93M
--25.37M
--15.46M
----
-10.73%34.43M
Cash outflows from operating activities
27.44%176.74M
-10.58%550.22M
-19.51%418.79M
-17.97%289.62M
--138.69M
-14.65%615.31M
--520.29M
--353.04M
----
48.29%720.89M
Net cash flows from operating activities
34.33%8.94M
552.70%150.95M
313.30%83.46M
219.94%24.07M
144.93%6.66M
147.54%23.13M
-496.51%-39.13M
---20.07M
---14.81M
-85.44%9.34M
Investing cash flow
Cash received from disposal of investments
--459M
----
----
----
----
----
----
----
----
-96.50%20.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-95.02%4.29K
--4.33K
--4.21K
----
-92.03%86.11K
Cash inflows from investing activities
--459M
----
----
----
----
-99.98%4.29K
--4.33K
--4.21K
----
-96.49%20.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.75%5.85M
142.97%47.34M
92.46%32.29M
1.74%14.74M
--13.52M
-27.07%19.49M
--16.78M
--14.49M
----
-8.30%26.72M
Cash paid to acquire investments
--80M
--879M
--1.08B
----
----
----
----
----
----
-96.26%20M
Cash outflows from investing activities
535.00%85.85M
4,653.89%926.34M
6,498.97%1.11B
1.74%14.74M
--13.52M
-58.29%19.49M
--16.78M
--14.49M
----
-91.71%46.72M
Net cash flows from investing activities
2,860.17%373.15M
-4,654.93%-926.34M
-6,500.68%-1.11B
-1.77%-14.74M
---13.52M
26.71%-19.48M
28.48%-16.78M
---14.48M
----
-370.66%-26.58M
Financing cash flow
Cash received from capital contributions
----
--1.38B
--1.5B
----
----
----
----
----
----
----
Cash received relating to other financing activities
-75.69%12.79K
17.43%352.91K
41.68%283.01K
-16.20%137.5K
--52.64K
48.84%300.52K
--199.76K
--164.08K
----
114.88%201.91K
Cash inflows from financing activities
-75.69%12.79K
460,154.63%1.38B
750,348.05%1.5B
-16.20%137.5K
--52.64K
48.84%300.52K
--199.76K
--164.08K
----
-99.94%201.91K
Cash payments relating to other financing activities
3,623.06%39.74M
27.39%17.83M
936.52%129.84M
121.48%3.44M
--1.07M
194.29%14M
--12.53M
--1.55M
----
2,191.63%4.76M
Cash outflows from financing activities
3,623.06%39.74M
27.39%17.83M
936.52%129.84M
121.48%3.44M
--1.07M
194.29%14M
--12.53M
--1.55M
----
-90.53%4.76M
Net cash flows from financing activities
-3,814.91%-39.73M
10,069.21%1.37B
11,207.73%1.37B
-137.74%-3.3M
---1.01M
-200.74%-13.7M
---12.33M
---1.39M
----
-101.48%-4.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.00%757.29K
-82.15%3.1M
-68.14%6.7M
-52.52%5.63M
---3.03M
504.58%17.35M
--21.02M
--11.86M
----
44.20%-4.29M
Net increase in cash and cash equivalents
3,245.82%343.12M
8,019.59%593.02M
845.85%352.1M
148.42%11.66M
---10.91M
128.00%7.3M
-272.46%-47.21M
---24.08M
----
-106.96%-26.08M
Add:Begin period cash and cash equivalents
124.05%1.07B
1.55%478.05M
1.55%478.05M
1.55%478.05M
--478.05M
-5.25%470.75M
--470.75M
--470.75M
----
307.10%496.83M
End period cash equivalent
202.73%1.41B
124.05%1.07B
96.00%830.15M
9.64%489.71M
--467.14M
1.55%478.05M
--423.54M
--446.67M
----
-5.25%470.75M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.05%177.03M8.51%649.74M8.35%487.96M-4.68%301.49M--141.57M-13.31%598.81M--450.37M--316.29M----40.61%690.72M
Refunds of taxes and levies -62.03%499.54K-46.19%11.1M-79.98%3.86M-52.02%5.33M--1.32M23.22%20.62M--19.27M--11.11M----172.55%16.74M
Cash received relating to other operating activities 231.53%8.14M112.22%40.33M-9.64%10.42M23.05%6.87M--2.46M-16.56%19M--11.53M--5.58M-----56.96%22.78M
Cash inflows from operating activities 27.75%185.68M9.83%701.17M4.38%502.24M-5.79%313.68M--145.34M-12.57%638.44M--481.17M--332.98M----32.70%730.23M
Goods services cash paid 6.62%73.32M-24.39%289.53M-31.30%231.24M-30.80%159.85M--68.77M-26.45%382.94M--336.58M--230.98M----69.08%520.64M
Staff behalf paid 29.16%73.03M9.50%201.43M-0.10%150.97M0.75%102.69M--56.55M14.48%183.96M--151.13M--101.93M----34.07%160.69M
All taxes paid -37.33%5.1M43.93%20.85M115.74%15.55M225.27%15.22M--8.13M182.85%14.49M--7.21M--4.68M-----74.11%5.12M
Cash paid relating to other operating activities 383.03%25.28M13.19%38.4M-17.12%21.03M-23.25%11.86M--5.23M-1.47%33.93M--25.37M--15.46M-----10.73%34.43M
Cash outflows from operating activities 27.44%176.74M-10.58%550.22M-19.51%418.79M-17.97%289.62M--138.69M-14.65%615.31M--520.29M--353.04M----48.29%720.89M
Net cash flows from operating activities 34.33%8.94M552.70%150.95M313.30%83.46M219.94%24.07M144.93%6.66M147.54%23.13M-496.51%-39.13M---20.07M---14.81M-85.44%9.34M
Investing cash flow
Cash received from disposal of investments --459M---------------------------------96.50%20.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------95.02%4.29K--4.33K--4.21K-----92.03%86.11K
Cash inflows from investing activities --459M-----------------99.98%4.29K--4.33K--4.21K-----96.49%20.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.75%5.85M142.97%47.34M92.46%32.29M1.74%14.74M--13.52M-27.07%19.49M--16.78M--14.49M-----8.30%26.72M
Cash paid to acquire investments --80M--879M--1.08B-------------------------96.26%20M
Cash outflows from investing activities 535.00%85.85M4,653.89%926.34M6,498.97%1.11B1.74%14.74M--13.52M-58.29%19.49M--16.78M--14.49M-----91.71%46.72M
Net cash flows from investing activities 2,860.17%373.15M-4,654.93%-926.34M-6,500.68%-1.11B-1.77%-14.74M---13.52M26.71%-19.48M28.48%-16.78M---14.48M-----370.66%-26.58M
Financing cash flow
Cash received from capital contributions ------1.38B--1.5B----------------------------
Cash received relating to other financing activities -75.69%12.79K17.43%352.91K41.68%283.01K-16.20%137.5K--52.64K48.84%300.52K--199.76K--164.08K----114.88%201.91K
Cash inflows from financing activities -75.69%12.79K460,154.63%1.38B750,348.05%1.5B-16.20%137.5K--52.64K48.84%300.52K--199.76K--164.08K-----99.94%201.91K
Cash payments relating to other financing activities 3,623.06%39.74M27.39%17.83M936.52%129.84M121.48%3.44M--1.07M194.29%14M--12.53M--1.55M----2,191.63%4.76M
Cash outflows from financing activities 3,623.06%39.74M27.39%17.83M936.52%129.84M121.48%3.44M--1.07M194.29%14M--12.53M--1.55M-----90.53%4.76M
Net cash flows from financing activities -3,814.91%-39.73M10,069.21%1.37B11,207.73%1.37B-137.74%-3.3M---1.01M-200.74%-13.7M---12.33M---1.39M-----101.48%-4.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.00%757.29K-82.15%3.1M-68.14%6.7M-52.52%5.63M---3.03M504.58%17.35M--21.02M--11.86M----44.20%-4.29M
Net increase in cash and cash equivalents 3,245.82%343.12M8,019.59%593.02M845.85%352.1M148.42%11.66M---10.91M128.00%7.3M-272.46%-47.21M---24.08M-----106.96%-26.08M
Add:Begin period cash and cash equivalents 124.05%1.07B1.55%478.05M1.55%478.05M1.55%478.05M--478.05M-5.25%470.75M--470.75M--470.75M----307.10%496.83M
End period cash equivalent 202.73%1.41B124.05%1.07B96.00%830.15M9.64%489.71M--467.14M1.55%478.05M--423.54M--446.67M-----5.25%470.75M
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

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