CN Stock MarketDetailed Quotes

688690 Suzhou Nanomicro Technology

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  • 24.12
  • +0.84+3.61%
Market Closed Nov 12 15:00 CST
9.74BMarket Cap136.27P/E (TTM)

Suzhou Nanomicro Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-4.05%431.65M
-5.10%276.08M
-18.43%121.68M
8.40%642.95M
7.57%449.85M
10.87%290.93M
48.57%149.17M
39.12%593.14M
69.34%418.2M
93.06%262.41M
Refunds of taxes and levies
18.83%7.06M
-15.35%4.88M
-85.90%633.68K
-72.06%2.14M
32.14%5.94M
35.80%5.76M
201.98%4.49M
-7.11%7.66M
215.00%4.49M
197.53%4.24M
Cash received relating to other operating activities
103.97%46.53M
121.95%33.86M
123.01%21.38M
39.40%34.04M
93.10%22.81M
95.18%15.26M
110.96%9.59M
61.23%24.42M
-21.72%11.81M
-19.45%7.82M
Cash inflows from operating activities
1.39%485.24M
0.92%314.82M
-11.98%143.69M
8.62%679.13M
10.15%478.6M
13.65%311.95M
53.38%163.26M
39.01%625.22M
64.92%434.51M
86.65%274.48M
Goods services cash paid
-13.23%133.46M
-25.54%76.16M
-43.69%29.9M
-0.38%164.78M
21.10%153.81M
47.36%102.28M
60.23%53.11M
74.04%165.4M
62.87%127.01M
56.87%69.41M
Staff behalf paid
11.53%204.84M
7.59%142.78M
-17.90%68.32M
10.35%234.18M
4.74%183.66M
1.07%132.71M
-7.07%83.22M
110.34%212.21M
148.89%175.34M
188.15%131.3M
All taxes paid
-9.86%72.77M
-20.31%53.55M
-59.77%16.48M
0.34%97.59M
15.86%80.73M
65.75%67.2M
124.99%40.96M
52.80%97.26M
49.68%69.68M
35.08%40.54M
Cash paid relating to other operating activities
47.26%44.05M
53.44%28.91M
84.45%19.81M
48.35%57.05M
108.91%29.91M
235.62%18.84M
259.62%10.74M
17.93%38.46M
125.61%14.32M
24.91%5.61M
Cash outflows from operating activities
1.56%455.12M
-6.11%301.4M
-28.46%134.52M
7.84%553.6M
15.99%448.12M
30.04%321.03M
30.68%188.03M
75.68%513.33M
91.90%386.35M
98.57%246.86M
Net cash flows from operating activities
-1.19%30.12M
247.92%13.43M
137.04%9.18M
12.19%125.53M
-36.69%30.49M
-132.87%-9.08M
33.84%-24.78M
-28.99%111.89M
-22.51%48.16M
21.46%27.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,439.14%3.95M
3,840.97%3.67M
----
3,745.48%30.43M
249.99%155.74K
1,143.26%93.24K
9,224.43%93.24K
4,368.77%791.19K
312.04%44.5K
837.50%7.5K
Cash received relating to other investing activities
79.40%497.61M
3.03%242.64M
-16.53%196.43M
123.08%299.44M
437.29%277.37M
360.87%235.5M
2,127.42%235.33M
116.41%134.23M
-14.80%51.62M
-15.67%51.1M
Cash inflows from investing activities
80.73%501.56M
4.55%246.31M
-16.56%196.43M
144.30%329.87M
437.13%277.52M
360.98%235.59M
2,128.09%235.42M
117.62%135.03M
-14.74%51.67M
-15.65%51.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.02%105.88M
77.81%92.21M
111.69%68.08M
-20.02%124.55M
7.64%94.52M
-16.34%51.86M
8.43%32.16M
229.82%155.72M
206.81%87.81M
324.07%61.99M
Cash paid to acquire investments
-99.51%400K
----
----
484.22%99.89M
541.31%81.89M
----
----
--17.1M
--12.77M
--12.1M
 Net cash paid to acquire subsidiaries and other business units
--73.64M
--73.64M
--73.04M
----
----
----
----
--101.25M
--81.25M
--81.25M
Cash paid relating to other investing activities
114.06%280.41M
-9.57%104M
-39.13%70M
-58.15%154M
-18.29%131M
-23.33%115M
15.00%115M
16.55%368M
-45.56%160.32M
76.47%150M
Cash outflows from investing activities
49.74%460.33M
61.72%269.85M
43.46%211.12M
-41.06%378.44M
-10.15%307.41M
-45.35%166.86M
11.69%147.16M
76.90%642.06M
5.88%342.14M
206.50%305.33M
Net cash flows from investing activities
237.98%41.24M
-134.24%-23.53M
-116.63%-14.68M
90.42%-48.57M
89.71%-29.88M
127.04%68.73M
172.83%88.26M
-68.50%-507.04M
-10.65%-290.48M
-551.41%-254.23M
Financing cash flow
Cash received from capital contributions
----
----
----
-87.61%24.15M
-88.52%22.55M
-88.51%22.46M
----
-39.89%194.92M
-39.42%196.45M
-39.57%195.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--97.52K
-91.29%97.52K
----
----
----
--1.12M
----
Cash from borrowing
-79.69%15.78M
-76.76%15.78M
-84.54%10.5M
-9.78%113.68M
-35.77%77.72M
-38.83%67.9M
3,295.00%67.9M
404.00%126M
706.67%121M
2,120.00%111M
Cash received relating to other financing activities
----
----
--3.59M
----
----
----
----
----
----
----
Cash inflows from financing activities
-84.26%15.78M
-82.53%15.78M
-79.25%14.09M
-57.05%137.83M
-68.41%100.28M
-70.51%90.36M
3,295.00%67.9M
-8.12%320.92M
-6.44%317.45M
-6.68%306.38M
Borrowing repayment
50.39%81.81M
-50.54%13.55M
--248.5K
312.06%69.4M
357.40%54.4M
333.33%27.4M
----
236.82%16.84M
137.84%11.89M
110.73%6.32M
Dividend interest payment
-48.06%23.81M
-48.88%22.71M
-10.59%1.27M
49.82%46.9M
51.92%45.84M
54.04%44.42M
1,235.01%1.42M
7,215.15%31.3M
13,876.34%30.17M
19,660.31%28.83M
Cash payments relating to other financing activities
1,047.56%66.92M
1,591.24%60.9M
2,361.66%52.81M
77.31%8.89M
20.44%5.83M
114.47%3.6M
--2.15M
-63.08%5.01M
-66.20%4.84M
-4.16%1.68M
Cash outflows from financing activities
62.67%172.53M
28.84%97.16M
1,425.46%54.32M
135.49%125.18M
126.12%106.06M
104.72%75.41M
-43.85%3.56M
179.62%53.16M
140.08%46.91M
652.08%36.84M
Net cash flows from financing activities
-2,609.60%-156.75M
-644.45%-81.37M
-162.53%-40.23M
-95.28%12.65M
-102.14%-5.78M
-94.45%14.95M
1,581.85%64.34M
-18.93%267.76M
-15.39%270.54M
-16.65%269.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-197.72%-828.64K
-117.91%-196.93K
88.17%-40.66K
-78.93%518.8K
-65.89%848.02K
12.36%1.1M
-107.25%-343.77K
613.62%2.46M
1,863.12%2.49M
550.98%978.79K
Net increase in cash and cash equivalents
-1,888.94%-86.22M
-221.11%-91.68M
-135.91%-45.78M
172.15%90.13M
-114.12%-4.33M
72.40%75.7M
178.14%127.48M
-167.00%-124.92M
-74.24%30.71M
-85.69%43.91M
Add:Begin period cash and cash equivalents
36.10%339.76M
36.10%339.76M
36.10%339.76M
-33.35%249.63M
-33.35%249.63M
-33.35%249.63M
-33.54%249.63M
99.13%374.56M
99.13%374.56M
99.13%374.56M
End period cash equivalent
3.36%253.55M
-23.74%248.09M
-22.04%293.99M
36.10%339.76M
-39.47%245.3M
-22.26%325.33M
77.49%377.12M
-33.35%249.63M
31.87%405.26M
-15.46%418.46M
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)
--
--
(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 -4.05%431.65M-5.10%276.08M-18.43%121.68M8.40%642.95M7.57%449.85M10.87%290.93M48.57%149.17M39.12%593.14M69.34%418.2M93.06%262.41M
Refunds of taxes and levies 18.83%7.06M-15.35%4.88M-85.90%633.68K-72.06%2.14M32.14%5.94M35.80%5.76M201.98%4.49M-7.11%7.66M215.00%4.49M197.53%4.24M
Cash received relating to other operating activities 103.97%46.53M121.95%33.86M123.01%21.38M39.40%34.04M93.10%22.81M95.18%15.26M110.96%9.59M61.23%24.42M-21.72%11.81M-19.45%7.82M
Cash inflows from operating activities 1.39%485.24M0.92%314.82M-11.98%143.69M8.62%679.13M10.15%478.6M13.65%311.95M53.38%163.26M39.01%625.22M64.92%434.51M86.65%274.48M
Goods services cash paid -13.23%133.46M-25.54%76.16M-43.69%29.9M-0.38%164.78M21.10%153.81M47.36%102.28M60.23%53.11M74.04%165.4M62.87%127.01M56.87%69.41M
Staff behalf paid 11.53%204.84M7.59%142.78M-17.90%68.32M10.35%234.18M4.74%183.66M1.07%132.71M-7.07%83.22M110.34%212.21M148.89%175.34M188.15%131.3M
All taxes paid -9.86%72.77M-20.31%53.55M-59.77%16.48M0.34%97.59M15.86%80.73M65.75%67.2M124.99%40.96M52.80%97.26M49.68%69.68M35.08%40.54M
Cash paid relating to other operating activities 47.26%44.05M53.44%28.91M84.45%19.81M48.35%57.05M108.91%29.91M235.62%18.84M259.62%10.74M17.93%38.46M125.61%14.32M24.91%5.61M
Cash outflows from operating activities 1.56%455.12M-6.11%301.4M-28.46%134.52M7.84%553.6M15.99%448.12M30.04%321.03M30.68%188.03M75.68%513.33M91.90%386.35M98.57%246.86M
Net cash flows from operating activities -1.19%30.12M247.92%13.43M137.04%9.18M12.19%125.53M-36.69%30.49M-132.87%-9.08M33.84%-24.78M-28.99%111.89M-22.51%48.16M21.46%27.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,439.14%3.95M3,840.97%3.67M----3,745.48%30.43M249.99%155.74K1,143.26%93.24K9,224.43%93.24K4,368.77%791.19K312.04%44.5K837.50%7.5K
Cash received relating to other investing activities 79.40%497.61M3.03%242.64M-16.53%196.43M123.08%299.44M437.29%277.37M360.87%235.5M2,127.42%235.33M116.41%134.23M-14.80%51.62M-15.67%51.1M
Cash inflows from investing activities 80.73%501.56M4.55%246.31M-16.56%196.43M144.30%329.87M437.13%277.52M360.98%235.59M2,128.09%235.42M117.62%135.03M-14.74%51.67M-15.65%51.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.02%105.88M77.81%92.21M111.69%68.08M-20.02%124.55M7.64%94.52M-16.34%51.86M8.43%32.16M229.82%155.72M206.81%87.81M324.07%61.99M
Cash paid to acquire investments -99.51%400K--------484.22%99.89M541.31%81.89M----------17.1M--12.77M--12.1M
 Net cash paid to acquire subsidiaries and other business units --73.64M--73.64M--73.04M------------------101.25M--81.25M--81.25M
Cash paid relating to other investing activities 114.06%280.41M-9.57%104M-39.13%70M-58.15%154M-18.29%131M-23.33%115M15.00%115M16.55%368M-45.56%160.32M76.47%150M
Cash outflows from investing activities 49.74%460.33M61.72%269.85M43.46%211.12M-41.06%378.44M-10.15%307.41M-45.35%166.86M11.69%147.16M76.90%642.06M5.88%342.14M206.50%305.33M
Net cash flows from investing activities 237.98%41.24M-134.24%-23.53M-116.63%-14.68M90.42%-48.57M89.71%-29.88M127.04%68.73M172.83%88.26M-68.50%-507.04M-10.65%-290.48M-551.41%-254.23M
Financing cash flow
Cash received from capital contributions -------------87.61%24.15M-88.52%22.55M-88.51%22.46M-----39.89%194.92M-39.42%196.45M-39.57%195.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------97.52K-91.29%97.52K--------------1.12M----
Cash from borrowing -79.69%15.78M-76.76%15.78M-84.54%10.5M-9.78%113.68M-35.77%77.72M-38.83%67.9M3,295.00%67.9M404.00%126M706.67%121M2,120.00%111M
Cash received relating to other financing activities ----------3.59M----------------------------
Cash inflows from financing activities -84.26%15.78M-82.53%15.78M-79.25%14.09M-57.05%137.83M-68.41%100.28M-70.51%90.36M3,295.00%67.9M-8.12%320.92M-6.44%317.45M-6.68%306.38M
Borrowing repayment 50.39%81.81M-50.54%13.55M--248.5K312.06%69.4M357.40%54.4M333.33%27.4M----236.82%16.84M137.84%11.89M110.73%6.32M
Dividend interest payment -48.06%23.81M-48.88%22.71M-10.59%1.27M49.82%46.9M51.92%45.84M54.04%44.42M1,235.01%1.42M7,215.15%31.3M13,876.34%30.17M19,660.31%28.83M
Cash payments relating to other financing activities 1,047.56%66.92M1,591.24%60.9M2,361.66%52.81M77.31%8.89M20.44%5.83M114.47%3.6M--2.15M-63.08%5.01M-66.20%4.84M-4.16%1.68M
Cash outflows from financing activities 62.67%172.53M28.84%97.16M1,425.46%54.32M135.49%125.18M126.12%106.06M104.72%75.41M-43.85%3.56M179.62%53.16M140.08%46.91M652.08%36.84M
Net cash flows from financing activities -2,609.60%-156.75M-644.45%-81.37M-162.53%-40.23M-95.28%12.65M-102.14%-5.78M-94.45%14.95M1,581.85%64.34M-18.93%267.76M-15.39%270.54M-16.65%269.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.72%-828.64K-117.91%-196.93K88.17%-40.66K-78.93%518.8K-65.89%848.02K12.36%1.1M-107.25%-343.77K613.62%2.46M1,863.12%2.49M550.98%978.79K
Net increase in cash and cash equivalents -1,888.94%-86.22M-221.11%-91.68M-135.91%-45.78M172.15%90.13M-114.12%-4.33M72.40%75.7M178.14%127.48M-167.00%-124.92M-74.24%30.71M-85.69%43.91M
Add:Begin period cash and cash equivalents 36.10%339.76M36.10%339.76M36.10%339.76M-33.35%249.63M-33.35%249.63M-33.35%249.63M-33.54%249.63M99.13%374.56M99.13%374.56M99.13%374.56M
End period cash equivalent 3.36%253.55M-23.74%248.09M-22.04%293.99M36.10%339.76M-39.47%245.3M-22.26%325.33M77.49%377.12M-33.35%249.63M31.87%405.26M-15.46%418.46M
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 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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