HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
688630 Circuit Fabology Microelectronics Equipment
- 62.46
- -0.83-1.31%
Noon Break Dec 23 11:29 CST
8.23BMarket Cap38.11P/E (TTM)
63.99High62.37Low13.78KlotVolume63.45Open63.29Pre Close87.30MTurnover1.05%Turnover Ratio45.89P/E (Static)131.74MShares84.5052wk High3.98P/B8.23BFloat Cap44.2052wk Low75.95Limit Up131.74MShs Float106.53Historical High50.63Limit Down2.56%Amplitude36.23Historical Low0.80Dividend TTM63.33Avg Price7.71KlotAsk1.28%Div YieldTTM100Lot Size5.57KlotBid
Circuit Fabology Microelectronics Equipment 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 | 33.36%477.15M | 22.19%289.59M | 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 |
| Refunds of taxes and levies | 977.42%12.88M | 407.45%6.07M | 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 |
| Cash received relating to other operating activities | 29.17%25.77M | 52.25%15.48M | -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 |
| Cash inflows from operating activities | 36.11%515.8M | 25.28%311.14M | 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 |
| Goods services cash paid | -7.45%315.07M | -15.31%195.47M | -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 |
| Staff behalf paid | 32.97%102.29M | 23.72%61.5M | 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 |
| All taxes paid | 4.91%62.78M | 18.27%54.01M | 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 |
| Cash paid relating to other operating activities | 56.99%77.14M | 52.80%47.6M | 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 |
| Cash outflows from operating activities | 5.88%557.28M | 0.35%358.57M | 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 |
| Net cash flows from operating activities | 71.86%-41.48M | 56.47%-47.43M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,766.67%280M | --390M | --100M | -79.81%105M | -96.51%15M | ---- | ---- | -27.58%520M | 18.46%430M | 406.85%370M |
| Cash received from returns on investments | 5,351.96%1.62M | --1.06M | --789.73K | -48.63%3.21M | -99.49%29.79K | ---- | ---- | 12.88%6.25M | 89.49%5.86M | 281.97%2.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --160 | ---- | ---- | -87.85%27.94K | ---- | ---- | ---- | 1,433.33%230K | ---- | ---- |
| Cash received relating to other investing activities | --230M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3,304.07%511.62M | --391.06M | --100.79M | -79.44%108.24M | -96.55%15.03M | ---- | ---- | -27.24%526.48M | 19.05%435.86M | 405.64%372.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.26%38.72M | 90.46%26.75M | 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 |
| Cash paid to acquire investments | 48.19%200.05M | --260.05M | --90M | 210.17%915M | -56.45%135M | ---- | ---- | -68.28%295M | -51.94%310M | -21.27%248M |
| Cash paid relating to other investing activities | --170M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 162.58%408.77M | 1,941.80%286.8M | 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 |
| Net cash flows from investing activities | 173.13%102.86M | 842.19%104.25M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --792.53M | --792.87M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 83.59%16.52M | ---- | ---- | ---- | -81.38%9M | -81.38%9M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 8,889.45%809.05M | 8,709.70%792.87M | ---- | ---- | -98.06%9M | -98.06%9M | ---- |
| Borrowing repayment | ---- | ---- | ---- | -68.23%9M | -68.23%9M | ---- | ---- | -15.88%28.33M | 149.85%28.33M | 149.85%28.33M |
| Dividend interest payment | 60,116.61%105M | 92,122.46%104.9M | 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 |
| Cash payments relating to other financing activities | 127.16%63.79K | 127.16%63.79K | ---- | 15.58%188.31K | -75.72%28.08K | -75.72%28.08K | ---- | 3.94%162.93K | --115.67K | --115.67K |
| Cash outflows from financing activities | 1,041.72%105.07M | 73,908.91%104.97M | 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 |
| Net cash flows from financing activities | -113.41%-105.07M | -73,908.91%-104.97M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 287.50%1.38M | -369.62%-829.16K | -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 |
| Net increase in cash and cash equivalents | -108.53%-42.31M | 60.13%-48.98M | 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 |
| Add:Begin period cash and cash equivalents | -46.48%189.72M | -46.48%189.72M | -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 |
| End period cash equivalent | -82.67%147.41M | -39.24%140.74M | -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 |
| 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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
