CN Stock MarketDetailed Quotes

688693 Suzhou Convert Semiconductor

Watchlist
  • 35.61
  • +0.06+0.17%
Trading Dec 5 10:09 CST
2.62BMarket Cap-62804P/E (TTM)

Suzhou Convert Semiconductor 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
-46.93%85.51M
-54.24%54.8M
-59.32%19.72M
-4.98%202.64M
12.47%161.15M
22.29%119.74M
23.53%48.49M
5.43%213.25M
--143.28M
--97.91M
Refunds of taxes and levies
-8.07%2.27M
-7.86%2.28M
--47.54K
-85.13%2.49M
-84.55%2.47M
12,583.25%2.47M
----
1,480.59%16.78M
--16M
--19.49K
Cash received relating to other operating activities
5.01%9.47M
46.65%7.57M
8.42%1.24M
-33.08%15.37M
-8.40%9.02M
18.57%5.16M
90.00%1.15M
88.72%22.97M
--9.85M
--4.35M
Cash inflows from operating activities
-43.66%97.26M
-49.25%64.64M
-57.66%21.02M
-12.84%220.51M
2.08%172.64M
24.52%127.37M
24.54%49.64M
17.40%253M
--169.13M
--102.29M
Goods services cash paid
-53.15%63.86M
-53.46%43.17M
-59.66%23.01M
-11.97%180.56M
-10.44%136.29M
-9.66%92.74M
6.89%57.04M
83.27%205.11M
--152.19M
--102.66M
Staff behalf paid
52.57%40.24M
41.26%25.14M
97.86%19.9M
31.41%38.55M
15.90%26.37M
19.04%17.8M
17.77%10.06M
34.93%29.34M
--22.75M
--14.95M
All taxes paid
-52.12%4.15M
-62.80%1.73M
-69.74%736.1K
-28.84%7.13M
2.59%8.67M
-18.06%4.65M
-18.68%2.43M
7.90%10.02M
--8.45M
--5.67M
Cash paid relating to other operating activities
-6.14%25.11M
27.12%16.94M
-75.16%1.39M
54.41%30.41M
69.60%26.75M
22.12%13.33M
3.88%5.58M
-10.06%19.7M
--15.77M
--10.91M
Cash outflows from operating activities
-32.68%133.35M
-32.32%86.97M
-40.05%45.03M
-2.84%256.66M
-0.54%198.08M
-4.23%128.51M
6.89%75.11M
60.25%264.16M
--199.16M
--134.19M
Net cash flows from operating activities
-41.87%-36.09M
-1,861.67%-22.33M
5.74%-24.02M
-223.98%-36.15M
15.29%-25.44M
96.43%-1.14M
16.23%-25.48M
-122.03%-11.16M
-165.31%-30.03M
---31.9M
Investing cash flow
Cash received from disposal of investments
298.86%698M
464.44%508M
760.00%258M
40.77%318M
-5.86%175M
0.12%90M
0.35%30M
-38.47%225.9M
--185.9M
--89.9M
Cash received from returns on investments
799.65%4.78M
1,077.27%3.47M
1,890.60%2.34M
40.13%1.37M
-17.77%531.8K
-41.23%294.66K
-48.03%117.51K
-64.41%974.18K
--646.69K
--501.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26.5K
--26.5K
--26.5K
----
----
----
----
----
----
----
Cash inflows from investing activities
300.39%702.81M
466.47%511.5M
764.50%260.37M
40.77%319.37M
-5.90%175.53M
-0.11%90.29M
-0.02%30.12M
-38.66%226.87M
--186.54M
--90.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.33%9.19M
-26.76%5.07M
-35.19%2.8M
-60.89%19.22M
-82.52%7.58M
-81.54%6.92M
-4.89%4.31M
-36.19%49.14M
--43.32M
--37.49M
Cash paid to acquire investments
195.79%843M
442.22%488M
626.67%218M
181.48%608M
45.41%285M
11.11%90M
50.00%30M
-42.71%216M
--196M
--81M
Cash outflows from investing activities
191.27%852.19M
408.73%493.07M
543.48%220.8M
136.56%627.22M
22.25%292.58M
-18.20%96.92M
39.85%34.31M
-41.60%265.14M
--239.32M
--118.49M
Net cash flows from investing activities
-27.63%-149.38M
378.03%18.43M
1,043.24%39.57M
-704.40%-307.86M
-121.76%-117.04M
76.41%-6.63M
-175.07%-4.2M
54.53%-38.27M
47.94%-52.78M
---28.09M
Financing cash flow
Cash received from capital contributions
----
----
----
--693.47M
--752.13M
----
----
----
----
----
Cash from borrowing
----
----
----
-46.20%13.77M
169.94%13.17M
--13.17M
--13.17M
-47.66%25.6M
--4.88M
----
Cash received relating to other financing activities
--114.39K
--114.39K
----
--46.08K
----
----
----
----
----
----
Cash inflows from financing activities
-99.99%114.39K
-99.13%114.39K
----
2,663.20%707.28M
15,581.00%765.31M
--13.17M
--13.17M
-82.81%25.6M
--4.88M
----
Borrowing repayment
----
----
----
-19.90%38.77M
-20.99%38.77M
----
----
171.92%48.4M
--49.07M
--11.87M
Dividend interest payment
1,432.48%12.63M
2,131.85%12.58M
----
-36.36%853.18K
-33.99%823.85K
-40.74%563.69K
-49.67%246.63K
45.86%1.34M
--1.25M
--951.14K
Cash payments relating to other financing activities
-97.50%2.08M
47.13%1.43M
-17.18%207.79K
331.41%24.84M
2,279.10%83.09M
-72.24%969.61K
-60.49%250.88K
--5.76M
--3.49M
--3.49M
Cash outflows from financing activities
-88.02%14.7M
813.54%14.01M
-58.23%207.79K
16.15%64.46M
128.00%122.68M
-90.60%1.53M
-91.16%497.51K
196.49%55.5M
--53.81M
--16.31M
Net cash flows from financing activities
-102.27%-14.59M
-219.34%-13.89M
-101.64%-207.79K
2,249.46%642.82M
1,413.40%642.62M
171.37%11.64M
325.36%12.68M
-122.97%-29.91M
-140.32%-48.93M
---16.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.3K
--1.25K
----
--977.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-140.00%-200.05M
-559.23%-17.8M
190.29%15.35M
476.65%298.81M
479.65%500.14M
105.08%3.88M
44.19%-17M
-182.08%-79.34M
-299.76%-131.74M
---76.3M
Add:Begin period cash and cash equivalents
316.52%393.22M
316.52%393.22M
317.24%393.9M
-45.66%94.4M
-45.66%94.4M
-45.66%94.4M
-45.66%94.4M
125.39%173.74M
--173.74M
--173.74M
End period cash equivalent
-67.51%193.16M
281.99%375.42M
428.69%409.25M
316.52%393.22M
1,315.46%594.55M
0.87%98.28M
-45.98%77.41M
-45.66%94.4M
--42M
--97.44M
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)
(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 -46.93%85.51M-54.24%54.8M-59.32%19.72M-4.98%202.64M12.47%161.15M22.29%119.74M23.53%48.49M5.43%213.25M--143.28M--97.91M
Refunds of taxes and levies -8.07%2.27M-7.86%2.28M--47.54K-85.13%2.49M-84.55%2.47M12,583.25%2.47M----1,480.59%16.78M--16M--19.49K
Cash received relating to other operating activities 5.01%9.47M46.65%7.57M8.42%1.24M-33.08%15.37M-8.40%9.02M18.57%5.16M90.00%1.15M88.72%22.97M--9.85M--4.35M
Cash inflows from operating activities -43.66%97.26M-49.25%64.64M-57.66%21.02M-12.84%220.51M2.08%172.64M24.52%127.37M24.54%49.64M17.40%253M--169.13M--102.29M
Goods services cash paid -53.15%63.86M-53.46%43.17M-59.66%23.01M-11.97%180.56M-10.44%136.29M-9.66%92.74M6.89%57.04M83.27%205.11M--152.19M--102.66M
Staff behalf paid 52.57%40.24M41.26%25.14M97.86%19.9M31.41%38.55M15.90%26.37M19.04%17.8M17.77%10.06M34.93%29.34M--22.75M--14.95M
All taxes paid -52.12%4.15M-62.80%1.73M-69.74%736.1K-28.84%7.13M2.59%8.67M-18.06%4.65M-18.68%2.43M7.90%10.02M--8.45M--5.67M
Cash paid relating to other operating activities -6.14%25.11M27.12%16.94M-75.16%1.39M54.41%30.41M69.60%26.75M22.12%13.33M3.88%5.58M-10.06%19.7M--15.77M--10.91M
Cash outflows from operating activities -32.68%133.35M-32.32%86.97M-40.05%45.03M-2.84%256.66M-0.54%198.08M-4.23%128.51M6.89%75.11M60.25%264.16M--199.16M--134.19M
Net cash flows from operating activities -41.87%-36.09M-1,861.67%-22.33M5.74%-24.02M-223.98%-36.15M15.29%-25.44M96.43%-1.14M16.23%-25.48M-122.03%-11.16M-165.31%-30.03M---31.9M
Investing cash flow
Cash received from disposal of investments 298.86%698M464.44%508M760.00%258M40.77%318M-5.86%175M0.12%90M0.35%30M-38.47%225.9M--185.9M--89.9M
Cash received from returns on investments 799.65%4.78M1,077.27%3.47M1,890.60%2.34M40.13%1.37M-17.77%531.8K-41.23%294.66K-48.03%117.51K-64.41%974.18K--646.69K--501.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26.5K--26.5K--26.5K----------------------------
Cash inflows from investing activities 300.39%702.81M466.47%511.5M764.50%260.37M40.77%319.37M-5.90%175.53M-0.11%90.29M-0.02%30.12M-38.66%226.87M--186.54M--90.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.33%9.19M-26.76%5.07M-35.19%2.8M-60.89%19.22M-82.52%7.58M-81.54%6.92M-4.89%4.31M-36.19%49.14M--43.32M--37.49M
Cash paid to acquire investments 195.79%843M442.22%488M626.67%218M181.48%608M45.41%285M11.11%90M50.00%30M-42.71%216M--196M--81M
Cash outflows from investing activities 191.27%852.19M408.73%493.07M543.48%220.8M136.56%627.22M22.25%292.58M-18.20%96.92M39.85%34.31M-41.60%265.14M--239.32M--118.49M
Net cash flows from investing activities -27.63%-149.38M378.03%18.43M1,043.24%39.57M-704.40%-307.86M-121.76%-117.04M76.41%-6.63M-175.07%-4.2M54.53%-38.27M47.94%-52.78M---28.09M
Financing cash flow
Cash received from capital contributions --------------693.47M--752.13M--------------------
Cash from borrowing -------------46.20%13.77M169.94%13.17M--13.17M--13.17M-47.66%25.6M--4.88M----
Cash received relating to other financing activities --114.39K--114.39K------46.08K------------------------
Cash inflows from financing activities -99.99%114.39K-99.13%114.39K----2,663.20%707.28M15,581.00%765.31M--13.17M--13.17M-82.81%25.6M--4.88M----
Borrowing repayment -------------19.90%38.77M-20.99%38.77M--------171.92%48.4M--49.07M--11.87M
Dividend interest payment 1,432.48%12.63M2,131.85%12.58M-----36.36%853.18K-33.99%823.85K-40.74%563.69K-49.67%246.63K45.86%1.34M--1.25M--951.14K
Cash payments relating to other financing activities -97.50%2.08M47.13%1.43M-17.18%207.79K331.41%24.84M2,279.10%83.09M-72.24%969.61K-60.49%250.88K--5.76M--3.49M--3.49M
Cash outflows from financing activities -88.02%14.7M813.54%14.01M-58.23%207.79K16.15%64.46M128.00%122.68M-90.60%1.53M-91.16%497.51K196.49%55.5M--53.81M--16.31M
Net cash flows from financing activities -102.27%-14.59M-219.34%-13.89M-101.64%-207.79K2,249.46%642.82M1,413.40%642.62M171.37%11.64M325.36%12.68M-122.97%-29.91M-140.32%-48.93M---16.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.3K--1.25K------977.01------------------------
Net increase in cash and cash equivalents -140.00%-200.05M-559.23%-17.8M190.29%15.35M476.65%298.81M479.65%500.14M105.08%3.88M44.19%-17M-182.08%-79.34M-299.76%-131.74M---76.3M
Add:Begin period cash and cash equivalents 316.52%393.22M316.52%393.22M317.24%393.9M-45.66%94.4M-45.66%94.4M-45.66%94.4M-45.66%94.4M125.39%173.74M--173.74M--173.74M
End period cash equivalent -67.51%193.16M281.99%375.42M428.69%409.25M316.52%393.22M1,315.46%594.55M0.87%98.28M-45.98%77.41M-45.66%94.4M--42M--97.44M
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)

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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data