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CN Stock MarketDetailed Quotes
688593 Shanghai New Vision Microelectronics
- 23.23
- -1.18-4.83%
Market Closed Dec 13 15:00 CST
10.67BMarket Cap-7743.33P/E (TTM)
24.28High22.80Low92.30KlotVolume24.02Open24.41Pre Close215.46MTurnover2.89%Turnover Ratio387.17P/E (Static)459.53MShares26.6052wk High6.82P/B7.41BFloat Cap7.7052wk Low29.29Limit Up319.01MShs Float26.60Historical High19.53Limit Down6.06%Amplitude7.70Historical Low0.04Dividend TTM23.34Avg Price47.54KlotAsk0.17%Div YieldTTM100Lot Size39.51KlotBid
Shanghai New Vision Microelectronics Key Stats
All
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 | -12.28%435.98M | -7.20%262.4M | -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 |
| Refunds of taxes and levies | -49.46%4.8M | -40.36%4.02M | 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 | -14.05%30.17M | 100.35%28.22M | 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 |
| Cash inflows from operating activities | -13.05%470.95M | -2.95%294.64M | 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 |
| Goods services cash paid | 21.25%479.56M | 55.25%288.25M | 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 |
| Staff behalf paid | 4.28%53.2M | 22.43%38.14M | 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 |
| All taxes paid | -37.00%2.89M | -54.33%1.79M | -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 |
| Cash paid relating to other operating activities | -2.72%16.74M | 68.49%14.19M | 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 |
| Cash outflows from operating activities | 17.95%552.39M | 49.41%342.36M | 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 |
| Net cash flows from operating activities | -211.15%-81.45M | -164.11%-47.73M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.37%4.69M | ---- | ---- | --130M | --30M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 138.94%574.66K | 243.87%383.7K | 1,005.09%16.72K | 609.34%1.81M | -0.57%240.5K | --111.58K | --1.51K | 40.91%254.57K | --241.87K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.5K | --5.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -75.93%7.28M | 248.80%389.2K | 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 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.99%36.63M | 226.41%17.91M | 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 |
| Cash paid to acquire investments | -80.73%34.69M | -60.00%20M | --20M | 610.00%213M | 500.00%180M | --50M | ---- | -20.95%30M | --30M | ---- |
| Cash paid relating to other investing activities | --1.1M | --1.1M | --1.1M | --224K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -80.06%72.42M | -29.70%39.01M | 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 |
| Net cash flows from investing activities | 80.43%-65.14M | 30.26%-38.62M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --952.44M | --952.44M | --952.44M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 445.70%158.24M | --76.75M | --20M | 240.19%68.04M | 44.99%29M | ---- | ---- | --20M | --20M | ---- |
| Cash received relating to other financing activities | ---- | ---- | --2.4K | --66.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -83.88%158.24M | -91.94%76.75M | --20M | 5,002.75%1.02B | 4,807.21%981.44M | --952.44M | ---- | -93.67%20M | --20M | ---- |
| Borrowing repayment | 629.12%145.82M | --68.04M | --68.04M | --20M | 941.56%20M | ---- | ---- | ---- | --1.92M | --1.6M |
| Dividend interest payment | 2,248.32%18.13M | -65.83%107.33K | ---- | -93.29%949.59K | -94.49%771.95K | -97.76%314.11K | --160K | 61,908.07%14.16M | --14.01M | --14.01M |
| Cash payments relating to other financing activities | -41.95%19.7M | -82.91%5.33M | 589.16%5.2M | 375.37%35.09M | --33.94M | --31.2M | 16.88%755.23K | -79.10%7.38M | ---- | ---- |
| Cash outflows from financing activities | 235.65%183.66M | 133.13%73.48M | 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 |
| Net cash flows from financing activities | -102.74%-25.42M | -99.64%3.27M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -223.31%-1.67M | -63.20%613.08K | 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 |
| Net increase in cash and cash equivalents | -125.98%-173.68M | -108.76%-82.46M | -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 |
| Add:Begin period cash and cash equivalents | 369.17%1B | 369.17%1B | 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 |
| End period cash equivalent | -6.23%826.83M | -20.51%918.05M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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.
