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688630 Circuit Fabology Microelectronics Equipment

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  • 56.33
  • -0.89-1.56%
Market Closed Jul 12 15:00 CST
7.40BMarket Cap39.89P/E (TTM)

Circuit Fabology Microelectronics Equipment 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
36.06%149.81M
18.84%511.79M
27.46%357.81M
22.73%237M
20.51%110.11M
3.69%430.65M
30.19%280.71M
41.68%193.11M
47.65%91.37M
81.98%415.31M
Refunds of taxes and levies
667.78%4.7M
-85.98%611.79K
-68.14%1.2M
-68.14%1.2M
-47.98%611.79K
-56.24%4.36M
2,946.44%3.75M
2,946.44%3.75M
854.78%1.18M
--9.97M
Cash received relating to other operating activities
-26.16%5.61M
-63.27%24.13M
-69.48%19.95M
-82.51%10.17M
-47.01%7.6M
108.94%65.69M
223.72%65.35M
370.40%58.13M
154.07%14.34M
-26.88%31.44M
Cash inflows from operating activities
35.33%160.12M
7.15%536.53M
8.33%378.95M
-2.60%248.36M
10.70%118.32M
9.63%500.71M
48.27%349.82M
71.38%255M
58.00%106.89M
68.40%456.72M
Goods services cash paid
-34.63%83.62M
38.95%441.29M
24.60%340.44M
17.49%230.8M
27.24%127.91M
6.22%317.6M
83.87%273.24M
125.13%196.43M
135.05%100.53M
20.57%299.01M
Staff behalf paid
26.46%36.35M
36.75%102.19M
40.52%76.92M
33.95%49.71M
43.85%28.74M
54.64%74.73M
41.61%54.74M
58.03%37.11M
62.82%19.98M
50.39%48.32M
All taxes paid
28.21%21.41M
98.12%54.66M
74.45%59.84M
56.86%45.66M
85.39%16.7M
-2.85%27.59M
-8.45%34.3M
-7.15%29.11M
-4.70%9.01M
86.77%28.4M
Cash paid relating to other operating activities
254.30%53.08M
-8.73%67.81M
23.02%49.14M
68.62%31.15M
57.13%14.98M
46.34%74.29M
40.89%39.94M
12.98%18.47M
-1.43%9.53M
42.68%50.77M
Cash outflows from operating activities
3.25%194.46M
34.75%665.96M
30.86%526.35M
27.10%357.32M
35.44%188.34M
15.88%494.22M
58.93%402.23M
77.44%281.13M
87.49%139.05M
28.88%426.51M
Net cash flows from operating activities
50.96%-34.34M
-2,093.70%-129.43M
-181.23%-147.4M
-316.93%-108.96M
-117.66%-70.01M
-78.52%6.49M
-205.58%-52.41M
-170.72%-26.13M
-393.83%-32.17M
150.61%30.22M
Investing cash flow
Cash received from disposal of investments
--100M
-79.81%105M
-96.51%15M
----
----
-27.58%520M
18.46%430M
406.85%370M
581.82%225M
69.08%718M
Cash received from returns on investments
--789.73K
-48.63%3.21M
-99.49%29.79K
----
----
12.88%6.25M
89.49%5.86M
281.97%2.48M
348.63%1.79M
157.63%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.85%27.94K
----
----
----
1,433.33%230K
----
----
----
50.00%15K
Cash inflows from investing activities
--100.79M
-79.44%108.24M
-96.55%15.03M
----
----
-27.24%526.48M
19.05%435.86M
405.64%372.48M
578.72%226.79M
69.53%723.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.40%7.89M
-30.84%27.4M
-43.96%20.68M
-21.25%14.05M
-36.14%7.08M
-70.05%39.62M
-71.20%36.89M
-84.84%17.84M
-85.70%11.09M
465.44%132.29M
Cash paid to acquire investments
--90M
210.17%915M
-56.45%135M
----
----
-68.28%295M
-51.94%310M
-21.27%248M
230.00%165M
167.52%930M
Cash paid relating to other investing activities
--10M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,423.90%107.89M
181.63%942.4M
-55.12%155.68M
-94.72%14.05M
-95.98%7.08M
-68.50%334.62M
-55.13%346.89M
-38.56%265.84M
38.08%176.09M
186.30%1.06B
Net cash flows from investing activities
-0.24%-7.1M
-534.77%-834.16M
-258.07%-140.65M
-113.17%-14.05M
-113.96%-7.08M
156.64%191.86M
121.86%88.97M
129.71%106.65M
153.88%50.71M
-707.44%-338.74M
Financing cash flow
Cash received from capital contributions
----
--792.53M
--792.87M
----
----
----
----
----
----
--416.36M
Cash from borrowing
----
83.59%16.52M
----
----
----
-81.38%9M
-81.38%9M
----
----
252.18%48.33M
Cash inflows from financing activities
----
8,889.45%809.05M
8,709.70%792.87M
----
----
-98.06%9M
-98.06%9M
----
----
3,286.22%464.69M
Borrowing repayment
----
-68.23%9M
-68.23%9M
----
----
-15.88%28.33M
149.85%28.33M
149.85%28.33M
398.42%23.33M
--33.68M
Dividend interest payment
73.33%97.5K
-97.37%643.2K
-99.26%174.38K
-99.52%113.75K
-69.04%56.25K
1,105.12%24.44M
1,575.63%23.58M
2,633.57%23.58M
-33.29%181.68K
1,724.58%2.03M
Cash payments relating to other financing activities
----
15.58%188.31K
-75.72%28.08K
-75.72%28.08K
----
3.94%162.93K
--115.67K
--115.67K
----
--156.76K
Cash outflows from financing activities
73.33%97.5K
-81.43%9.83M
-82.31%9.2M
-99.73%141.83K
-99.76%56.25K
47.61%52.93M
308.18%52.03M
326.40%52.03M
374.68%23.51M
32,162.30%35.86M
Net cash flows from financing activities
-73.33%-97.5K
1,919.11%799.22M
1,921.30%783.67M
99.73%-141.83K
99.76%-56.25K
-110.25%-43.93M
-109.54%-43.03M
-111.47%-52.03M
-104.99%-23.51M
3,050.41%428.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.76%-369.2K
-125.99%-401.93K
-81.51%356.05K
-65.78%307.54K
-300.15%-313.52K
650.33%1.55M
1,806.91%1.93M
1,035.63%898.81K
-392.46%-78.35K
234.40%206.09K
Net increase in cash and cash equivalents
45.91%-41.9M
-205.65%-164.77M
11,024.78%495.98M
-518.03%-122.84M
-1,434.49%-77.46M
29.42%155.97M
-117.08%-4.54M
-65.35%29.39M
-101.36%-5.05M
1,166.82%120.51M
Add:Begin period cash and cash equivalents
-46.48%189.72M
78.56%354.49M
78.56%354.49M
78.56%354.49M
78.56%354.49M
154.49%198.52M
154.49%198.52M
154.49%198.52M
154.49%198.52M
13.89%78.01M
End period cash equivalent
-46.64%147.82M
-46.48%189.72M
338.43%850.47M
1.64%231.65M
43.18%277.03M
78.56%354.49M
85.47%193.98M
39.97%227.91M
-56.87%193.48M
154.49%198.52M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 36.06%149.81M18.84%511.79M27.46%357.81M22.73%237M20.51%110.11M3.69%430.65M30.19%280.71M41.68%193.11M47.65%91.37M81.98%415.31M
Refunds of taxes and levies 667.78%4.7M-85.98%611.79K-68.14%1.2M-68.14%1.2M-47.98%611.79K-56.24%4.36M2,946.44%3.75M2,946.44%3.75M854.78%1.18M--9.97M
Cash received relating to other operating activities -26.16%5.61M-63.27%24.13M-69.48%19.95M-82.51%10.17M-47.01%7.6M108.94%65.69M223.72%65.35M370.40%58.13M154.07%14.34M-26.88%31.44M
Cash inflows from operating activities 35.33%160.12M7.15%536.53M8.33%378.95M-2.60%248.36M10.70%118.32M9.63%500.71M48.27%349.82M71.38%255M58.00%106.89M68.40%456.72M
Goods services cash paid -34.63%83.62M38.95%441.29M24.60%340.44M17.49%230.8M27.24%127.91M6.22%317.6M83.87%273.24M125.13%196.43M135.05%100.53M20.57%299.01M
Staff behalf paid 26.46%36.35M36.75%102.19M40.52%76.92M33.95%49.71M43.85%28.74M54.64%74.73M41.61%54.74M58.03%37.11M62.82%19.98M50.39%48.32M
All taxes paid 28.21%21.41M98.12%54.66M74.45%59.84M56.86%45.66M85.39%16.7M-2.85%27.59M-8.45%34.3M-7.15%29.11M-4.70%9.01M86.77%28.4M
Cash paid relating to other operating activities 254.30%53.08M-8.73%67.81M23.02%49.14M68.62%31.15M57.13%14.98M46.34%74.29M40.89%39.94M12.98%18.47M-1.43%9.53M42.68%50.77M
Cash outflows from operating activities 3.25%194.46M34.75%665.96M30.86%526.35M27.10%357.32M35.44%188.34M15.88%494.22M58.93%402.23M77.44%281.13M87.49%139.05M28.88%426.51M
Net cash flows from operating activities 50.96%-34.34M-2,093.70%-129.43M-181.23%-147.4M-316.93%-108.96M-117.66%-70.01M-78.52%6.49M-205.58%-52.41M-170.72%-26.13M-393.83%-32.17M150.61%30.22M
Investing cash flow
Cash received from disposal of investments --100M-79.81%105M-96.51%15M---------27.58%520M18.46%430M406.85%370M581.82%225M69.08%718M
Cash received from returns on investments --789.73K-48.63%3.21M-99.49%29.79K--------12.88%6.25M89.49%5.86M281.97%2.48M348.63%1.79M157.63%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.85%27.94K------------1,433.33%230K------------50.00%15K
Cash inflows from investing activities --100.79M-79.44%108.24M-96.55%15.03M---------27.24%526.48M19.05%435.86M405.64%372.48M578.72%226.79M69.53%723.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.40%7.89M-30.84%27.4M-43.96%20.68M-21.25%14.05M-36.14%7.08M-70.05%39.62M-71.20%36.89M-84.84%17.84M-85.70%11.09M465.44%132.29M
Cash paid to acquire investments --90M210.17%915M-56.45%135M---------68.28%295M-51.94%310M-21.27%248M230.00%165M167.52%930M
Cash paid relating to other investing activities --10M------------------------------------
Cash outflows from investing activities 1,423.90%107.89M181.63%942.4M-55.12%155.68M-94.72%14.05M-95.98%7.08M-68.50%334.62M-55.13%346.89M-38.56%265.84M38.08%176.09M186.30%1.06B
Net cash flows from investing activities -0.24%-7.1M-534.77%-834.16M-258.07%-140.65M-113.17%-14.05M-113.96%-7.08M156.64%191.86M121.86%88.97M129.71%106.65M153.88%50.71M-707.44%-338.74M
Financing cash flow
Cash received from capital contributions ------792.53M--792.87M--------------------------416.36M
Cash from borrowing ----83.59%16.52M-------------81.38%9M-81.38%9M--------252.18%48.33M
Cash inflows from financing activities ----8,889.45%809.05M8,709.70%792.87M---------98.06%9M-98.06%9M--------3,286.22%464.69M
Borrowing repayment -----68.23%9M-68.23%9M---------15.88%28.33M149.85%28.33M149.85%28.33M398.42%23.33M--33.68M
Dividend interest payment 73.33%97.5K-97.37%643.2K-99.26%174.38K-99.52%113.75K-69.04%56.25K1,105.12%24.44M1,575.63%23.58M2,633.57%23.58M-33.29%181.68K1,724.58%2.03M
Cash payments relating to other financing activities ----15.58%188.31K-75.72%28.08K-75.72%28.08K----3.94%162.93K--115.67K--115.67K------156.76K
Cash outflows from financing activities 73.33%97.5K-81.43%9.83M-82.31%9.2M-99.73%141.83K-99.76%56.25K47.61%52.93M308.18%52.03M326.40%52.03M374.68%23.51M32,162.30%35.86M
Net cash flows from financing activities -73.33%-97.5K1,919.11%799.22M1,921.30%783.67M99.73%-141.83K99.76%-56.25K-110.25%-43.93M-109.54%-43.03M-111.47%-52.03M-104.99%-23.51M3,050.41%428.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.76%-369.2K-125.99%-401.93K-81.51%356.05K-65.78%307.54K-300.15%-313.52K650.33%1.55M1,806.91%1.93M1,035.63%898.81K-392.46%-78.35K234.40%206.09K
Net increase in cash and cash equivalents 45.91%-41.9M-205.65%-164.77M11,024.78%495.98M-518.03%-122.84M-1,434.49%-77.46M29.42%155.97M-117.08%-4.54M-65.35%29.39M-101.36%-5.05M1,166.82%120.51M
Add:Begin period cash and cash equivalents -46.48%189.72M78.56%354.49M78.56%354.49M78.56%354.49M78.56%354.49M154.49%198.52M154.49%198.52M154.49%198.52M154.49%198.52M13.89%78.01M
End period cash equivalent -46.64%147.82M-46.48%189.72M338.43%850.47M1.64%231.65M43.18%277.03M78.56%354.49M85.47%193.98M39.97%227.91M-56.87%193.48M154.49%198.52M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Analyst Rating

No Data

Price Target

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