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688693 Suzhou Convert Semiconductor

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  • 22.45
  • -0.43-1.88%
Market Closed Sep 18 15:00 CST
1.65BMarket Cap-41806P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
--39.25M
Refunds of taxes and levies
-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
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
--604.24K
Cash inflows from operating activities
-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
--39.86M
Goods services cash paid
-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
--53.37M
Staff behalf paid
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
--8.54M
All taxes paid
-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
--2.99M
Cash paid relating to other operating activities
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
--5.37M
Cash outflows from operating activities
-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
--70.27M
Net cash flows from operating activities
-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
---30.42M
Investing cash flow
Cash received from disposal of investments
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
--29.9M
Cash received from returns on investments
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
--226.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26.5K
--26.5K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
--30.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--4.53M
Cash paid to acquire investments
442.22%488M
626.67%218M
181.48%608M
45.41%285M
11.11%90M
50.00%30M
-42.71%216M
--196M
--81M
--20M
Cash outflows from investing activities
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
--24.53M
Net cash flows from investing activities
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
--5.59M
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
----
--46.08K
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
--4.5M
Dividend interest payment
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
--490.06K
Cash payments relating to other financing activities
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
--635K
Cash outflows from financing activities
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
--5.63M
Net cash flows from financing activities
-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
---5.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.25K
----
--977.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
---30.45M
Add:Begin period cash and cash equivalents
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
--173.74M
End period cash equivalent
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
--143.29M
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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--39.25M
Refunds of taxes and levies -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 46.65%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--604.24K
Cash inflows from operating activities -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--39.86M
Goods services cash paid -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--53.37M
Staff behalf paid 41.26%25.14M97.86%19.9M31.41%38.55M15.90%26.37M19.04%17.8M17.77%10.06M34.93%29.34M--22.75M--14.95M--8.54M
All taxes paid -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--2.99M
Cash paid relating to other operating activities 27.12%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--5.37M
Cash outflows from operating activities -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--70.27M
Net cash flows from operating activities -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---30.42M
Investing cash flow
Cash received from disposal of investments 464.44%508M760.00%258M40.77%318M-5.86%175M0.12%90M0.35%30M-38.47%225.9M--185.9M--89.9M--29.9M
Cash received from returns on investments 1,077.27%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--226.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26.5K--26.5K--------------------------------
Cash inflows from investing activities 466.47%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--30.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--4.53M
Cash paid to acquire investments 442.22%488M626.67%218M181.48%608M45.41%285M11.11%90M50.00%30M-42.71%216M--196M--81M--20M
Cash outflows from investing activities 408.73%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--24.53M
Net cash flows from investing activities 378.03%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--5.59M
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------46.08K----------------------------
Cash inflows from financing activities -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--4.5M
Dividend interest payment 2,131.85%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--490.06K
Cash payments relating to other financing activities 47.13%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--635K
Cash outflows from financing activities 813.54%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--5.63M
Net cash flows from financing activities -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---5.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.25K------977.01----------------------------
Net increase in cash and cash equivalents -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---30.45M
Add:Begin period cash and cash equivalents 316.52%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--173.74M
End period cash equivalent 281.99%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--143.29M
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

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