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688593 Shanghai New Vision Microelectronics

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  • 9.62
  • +0.37+4.00%
Market Closed Jul 19 15:00 CST
4.42BMarket Cap-1068888P/E (TTM)

Shanghai New Vision Microelectronics 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
-4.39%104.12M
8.79%651.75M
4.46%497.01M
-9.61%282.77M
-8.74%108.91M
-11.74%599.11M
--475.81M
--312.83M
--119.34M
121.44%678.81M
Refunds of taxes and levies
54.07%1.08M
3,798.96%10.67M
20,065.81%9.5M
14,224.50%6.75M
--703.37K
--273.71K
--47.11K
--47.11K
----
----
Cash received relating to other operating activities
55.67%16.55M
55.62%47.65M
157.60%35.1M
19.24%14.08M
473.47%10.63M
146.08%30.62M
--13.63M
--11.81M
--1.85M
150.00%12.44M
Cash inflows from operating activities
1.26%121.76M
12.71%710.08M
10.65%541.61M
-6.49%303.6M
-0.79%120.24M
-8.86%630.01M
--489.48M
--324.69M
--121.2M
121.90%691.25M
Goods services cash paid
94.09%135.8M
-11.97%513.74M
-16.25%395.51M
-36.92%185.67M
-31.20%69.97M
45.64%583.56M
--472.26M
--294.32M
--101.7M
83.55%400.69M
Staff behalf paid
25.12%23.01M
20.37%67.86M
16.09%51.01M
17.61%31.15M
13.89%18.39M
11.95%56.38M
--43.94M
--26.49M
--16.15M
103.36%50.36M
All taxes paid
-52.38%945.92K
-71.20%10.54M
-85.63%4.6M
-75.20%3.91M
-70.32%1.99M
-21.07%36.58M
--31.98M
--15.76M
--6.69M
1,584.39%46.35M
Cash paid relating to other operating activities
1.32%3.35M
-1.14%22.28M
103.44%17.21M
42.32%8.42M
8.13%3.3M
-90.67%22.54M
--8.46M
--5.92M
--3.06M
1,220.19%241.64M
Cash outflows from operating activities
74.17%163.1M
-12.11%614.42M
-15.87%468.33M
-33.09%229.15M
-26.61%93.65M
-5.41%699.06M
--556.64M
--342.49M
--127.6M
179.82%739.03M
Net cash flows from operating activities
-255.46%-41.34M
238.53%95.66M
209.11%73.28M
518.24%74.45M
515.48%26.59M
-44.54%-69.05M
-172.01%-67.16M
---17.8M
---6.4M
-200.78%-47.77M
Investing cash flow
Cash received from disposal of investments
----
--130M
--30M
----
----
----
----
----
----
-53.05%37.95M
Cash received from returns on investments
1,005.09%16.72K
609.34%1.81M
-0.57%240.5K
--111.58K
--1.51K
40.91%254.57K
--241.87K
----
----
-41.03%180.66K
Cash inflows from investing activities
1,005.09%16.72K
51,675.85%131.81M
12,402.63%30.24M
--111.58K
--1.51K
-99.33%254.57K
--241.87K
----
----
-53.02%38.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,987.89%9.78M
16,551.45%192.16M
23,055.33%183.1M
841.05%5.49M
-9.26%316.84K
-85.28%1.15M
--790.76K
--583.09K
--349.16K
134.40%7.84M
Cash paid to acquire investments
--20M
610.00%213M
500.00%180M
--50M
----
-20.95%30M
--30M
----
----
-53.05%37.95M
Cash paid relating to other investing activities
--1.1M
--224K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
9,646.35%30.88M
1,201.22%405.38M
1,079.26%363.1M
9,416.11%55.49M
-9.26%316.84K
-31.96%31.15M
--30.79M
--583.09K
--349.16K
-45.60%45.79M
Net cash flows from investing activities
-9,687.81%-30.86M
-785.38%-273.58M
-989.61%-332.86M
-9,396.97%-55.38M
9.69%-315.33K
-303.57%-30.9M
-2,581.61%-30.55M
---583.09K
---349.16K
-153.95%-7.66M
Financing cash flow
Cash received from capital contributions
----
--952.44M
--952.44M
--952.44M
----
----
----
----
----
466.12%282.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--6.3M
Cash from borrowing
--20M
240.19%68.04M
44.99%29M
----
----
--20M
--20M
----
----
----
Cash received relating to other financing activities
--2.4K
--66.87K
----
----
----
----
----
----
----
94.92%33.61M
Cash inflows from financing activities
--20M
5,002.75%1.02B
4,807.21%981.44M
--952.44M
----
-93.67%20M
--20M
----
----
285.21%315.91M
Borrowing repayment
--68.04M
--20M
941.56%20M
----
----
----
--1.92M
--1.6M
----
-14.12%12.8M
Dividend interest payment
----
-93.29%949.59K
-94.49%771.95K
-97.76%314.11K
--160K
61,908.07%14.16M
--14.01M
--14.01M
----
-99.71%22.84K
Cash payments relating to other financing activities
589.16%5.2M
375.37%35.09M
--33.94M
--31.2M
16.88%755.23K
-79.10%7.38M
----
----
--646.14K
-21.30%35.32M
Cash outflows from financing activities
7,902.73%73.24M
160.13%56.04M
243.48%54.72M
101.86%31.52M
41.65%915.23K
-55.25%21.54M
--15.93M
--15.61M
--646.14K
-28.77%48.14M
Net cash flows from financing activities
-5,717.23%-53.24M
62,613.85%964.51M
22,670.66%926.73M
5,998.05%920.93M
-41.65%-915.23K
-100.58%-1.54M
-98.48%4.07M
---15.61M
---646.14K
1,756.13%267.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.89%458.14K
-86.09%662.37K
258.63%1.36M
318.96%1.67M
-1,189.01%-1.35M
815.50%4.76M
---855.09K
--397.66K
--124.13K
60.62%-665.33K
Net increase in cash and cash equivalents
-620.56%-124.99M
913.83%787.26M
807.43%668.5M
2,902.58%941.67M
430.19%24.01M
-145.70%-96.73M
---94.5M
---33.6M
---7.27M
270.54%211.68M
Add:Begin period cash and cash equivalents
369.17%1B
-31.21%213.25M
-31.21%213.25M
-31.21%213.25M
-31.21%213.25M
215.32%309.99M
--309.99M
--309.99M
--309.99M
138.72%98.31M
End period cash equivalent
269.01%875.52M
369.17%1B
309.18%881.75M
317.86%1.15B
-21.62%237.26M
-31.21%213.25M
--215.49M
--276.39M
--302.72M
215.32%309.99M
Currency Unit
CNY
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CNY
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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
--
--
--
--
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 -4.39%104.12M8.79%651.75M4.46%497.01M-9.61%282.77M-8.74%108.91M-11.74%599.11M--475.81M--312.83M--119.34M121.44%678.81M
Refunds of taxes and levies 54.07%1.08M3,798.96%10.67M20,065.81%9.5M14,224.50%6.75M--703.37K--273.71K--47.11K--47.11K--------
Cash received relating to other operating activities 55.67%16.55M55.62%47.65M157.60%35.1M19.24%14.08M473.47%10.63M146.08%30.62M--13.63M--11.81M--1.85M150.00%12.44M
Cash inflows from operating activities 1.26%121.76M12.71%710.08M10.65%541.61M-6.49%303.6M-0.79%120.24M-8.86%630.01M--489.48M--324.69M--121.2M121.90%691.25M
Goods services cash paid 94.09%135.8M-11.97%513.74M-16.25%395.51M-36.92%185.67M-31.20%69.97M45.64%583.56M--472.26M--294.32M--101.7M83.55%400.69M
Staff behalf paid 25.12%23.01M20.37%67.86M16.09%51.01M17.61%31.15M13.89%18.39M11.95%56.38M--43.94M--26.49M--16.15M103.36%50.36M
All taxes paid -52.38%945.92K-71.20%10.54M-85.63%4.6M-75.20%3.91M-70.32%1.99M-21.07%36.58M--31.98M--15.76M--6.69M1,584.39%46.35M
Cash paid relating to other operating activities 1.32%3.35M-1.14%22.28M103.44%17.21M42.32%8.42M8.13%3.3M-90.67%22.54M--8.46M--5.92M--3.06M1,220.19%241.64M
Cash outflows from operating activities 74.17%163.1M-12.11%614.42M-15.87%468.33M-33.09%229.15M-26.61%93.65M-5.41%699.06M--556.64M--342.49M--127.6M179.82%739.03M
Net cash flows from operating activities -255.46%-41.34M238.53%95.66M209.11%73.28M518.24%74.45M515.48%26.59M-44.54%-69.05M-172.01%-67.16M---17.8M---6.4M-200.78%-47.77M
Investing cash flow
Cash received from disposal of investments ------130M--30M-------------------------53.05%37.95M
Cash received from returns on investments 1,005.09%16.72K609.34%1.81M-0.57%240.5K--111.58K--1.51K40.91%254.57K--241.87K---------41.03%180.66K
Cash inflows from investing activities 1,005.09%16.72K51,675.85%131.81M12,402.63%30.24M--111.58K--1.51K-99.33%254.57K--241.87K---------53.02%38.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,987.89%9.78M16,551.45%192.16M23,055.33%183.1M841.05%5.49M-9.26%316.84K-85.28%1.15M--790.76K--583.09K--349.16K134.40%7.84M
Cash paid to acquire investments --20M610.00%213M500.00%180M--50M-----20.95%30M--30M---------53.05%37.95M
Cash paid relating to other investing activities --1.1M--224K--------------------------------
Cash outflows from investing activities 9,646.35%30.88M1,201.22%405.38M1,079.26%363.1M9,416.11%55.49M-9.26%316.84K-31.96%31.15M--30.79M--583.09K--349.16K-45.60%45.79M
Net cash flows from investing activities -9,687.81%-30.86M-785.38%-273.58M-989.61%-332.86M-9,396.97%-55.38M9.69%-315.33K-303.57%-30.9M-2,581.61%-30.55M---583.09K---349.16K-153.95%-7.66M
Financing cash flow
Cash received from capital contributions ------952.44M--952.44M--952.44M--------------------466.12%282.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------6.3M
Cash from borrowing --20M240.19%68.04M44.99%29M----------20M--20M------------
Cash received relating to other financing activities --2.4K--66.87K----------------------------94.92%33.61M
Cash inflows from financing activities --20M5,002.75%1.02B4,807.21%981.44M--952.44M-----93.67%20M--20M--------285.21%315.91M
Borrowing repayment --68.04M--20M941.56%20M--------------1.92M--1.6M-----14.12%12.8M
Dividend interest payment -----93.29%949.59K-94.49%771.95K-97.76%314.11K--160K61,908.07%14.16M--14.01M--14.01M-----99.71%22.84K
Cash payments relating to other financing activities 589.16%5.2M375.37%35.09M--33.94M--31.2M16.88%755.23K-79.10%7.38M----------646.14K-21.30%35.32M
Cash outflows from financing activities 7,902.73%73.24M160.13%56.04M243.48%54.72M101.86%31.52M41.65%915.23K-55.25%21.54M--15.93M--15.61M--646.14K-28.77%48.14M
Net cash flows from financing activities -5,717.23%-53.24M62,613.85%964.51M22,670.66%926.73M5,998.05%920.93M-41.65%-915.23K-100.58%-1.54M-98.48%4.07M---15.61M---646.14K1,756.13%267.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.89%458.14K-86.09%662.37K258.63%1.36M318.96%1.67M-1,189.01%-1.35M815.50%4.76M---855.09K--397.66K--124.13K60.62%-665.33K
Net increase in cash and cash equivalents -620.56%-124.99M913.83%787.26M807.43%668.5M2,902.58%941.67M430.19%24.01M-145.70%-96.73M---94.5M---33.6M---7.27M270.54%211.68M
Add:Begin period cash and cash equivalents 369.17%1B-31.21%213.25M-31.21%213.25M-31.21%213.25M-31.21%213.25M215.32%309.99M--309.99M--309.99M--309.99M138.72%98.31M
End period cash equivalent 269.01%875.52M369.17%1B309.18%881.75M317.86%1.15B-21.62%237.26M-31.21%213.25M--215.49M--276.39M--302.72M215.32%309.99M
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--------
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

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Price Target

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