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688693 Suzhou Convert Semiconductor

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  • 35.68
  • +0.52+1.48%
Noon Break Jul 22 11:29 CST
2.63BMarket Cap-249510P/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
(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
-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
199.56%202.26M
Refunds of taxes and levies
--47.54K
-85.13%2.49M
-84.55%2.47M
12,583.25%2.47M
----
1,480.59%16.78M
--16M
--19.49K
----
-32.72%1.06M
Cash received relating to other operating activities
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
24.02%12.17M
Cash inflows from operating activities
-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
173.09%215.5M
Goods services cash paid
-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
93.13%111.92M
Staff behalf paid
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
57.81%21.74M
All taxes paid
-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
269.32%9.28M
Cash paid relating to other operating activities
-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
49.75%21.9M
Cash outflows from operating activities
-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
85.50%164.84M
Net cash flows from operating activities
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
608.91%50.65M
Investing cash flow
Cash received from disposal of investments
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
217.84%367.1M
Cash received from returns on investments
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
659.88%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26.5K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
219.21%369.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
6,103.70%77.02M
Cash paid to acquire investments
626.67%218M
181.48%608M
45.41%285M
11.11%90M
50.00%30M
-42.71%216M
--196M
--81M
--20M
226.41%377M
Cash outflows from investing activities
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
288.91%454.02M
Net cash flows from investing activities
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
-9,451.94%-84.18M
Financing cash flow
Cash received from capital contributions
----
--693.47M
--752.13M
----
----
----
----
----
----
76.43%100M
Cash from borrowing
----
-46.20%13.77M
169.94%13.17M
--13.17M
--13.17M
-47.66%25.6M
--4.88M
----
----
206.03%48.9M
Cash received relating to other financing activities
----
--46.08K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
2,663.20%707.28M
15,581.00%765.31M
--13.17M
--13.17M
-82.81%25.6M
--4.88M
----
----
104.94%148.9M
Borrowing repayment
----
-19.90%38.77M
-20.99%38.77M
----
----
171.92%48.4M
--49.07M
--11.87M
--4.5M
484.13%17.8M
Dividend interest payment
----
-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
-63.04%919.17K
Cash payments relating to other financing activities
-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
-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
238.23%18.72M
Net cash flows from financing activities
-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
93.94%130.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--977.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
71.71%96.66M
Add:Begin period cash and cash equivalents
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
270.71%77.08M
End period cash equivalent
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
125.39%173.74M
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)
(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 -59.32%19.72M-4.98%202.64M12.47%161.15M22.29%119.74M23.53%48.49M5.43%213.25M--143.28M--97.91M--39.25M199.56%202.26M
Refunds of taxes and levies --47.54K-85.13%2.49M-84.55%2.47M12,583.25%2.47M----1,480.59%16.78M--16M--19.49K-----32.72%1.06M
Cash received relating to other operating activities 8.42%1.24M-33.08%15.37M-8.40%9.02M18.57%5.16M90.00%1.15M88.72%22.97M--9.85M--4.35M--604.24K24.02%12.17M
Cash inflows from operating activities -57.66%21.02M-12.84%220.51M2.08%172.64M24.52%127.37M24.54%49.64M17.40%253M--169.13M--102.29M--39.86M173.09%215.5M
Goods services cash paid -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--53.37M93.13%111.92M
Staff behalf paid 97.86%19.9M31.41%38.55M15.90%26.37M19.04%17.8M17.77%10.06M34.93%29.34M--22.75M--14.95M--8.54M57.81%21.74M
All taxes paid -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--2.99M269.32%9.28M
Cash paid relating to other operating activities -75.16%1.39M54.41%30.41M69.60%26.75M22.12%13.33M3.88%5.58M-10.06%19.7M--15.77M--10.91M--5.37M49.75%21.9M
Cash outflows from operating activities -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--70.27M85.50%164.84M
Net cash flows from operating activities 5.74%-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---30.42M608.91%50.65M
Investing cash flow
Cash received from disposal of investments 760.00%258M40.77%318M-5.86%175M0.12%90M0.35%30M-38.47%225.9M--185.9M--89.9M--29.9M217.84%367.1M
Cash received from returns on investments 1,890.60%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--226.1K659.88%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26.5K------------------------------------
Cash inflows from investing activities 764.50%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--30.12M219.21%369.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--4.53M6,103.70%77.02M
Cash paid to acquire investments 626.67%218M181.48%608M45.41%285M11.11%90M50.00%30M-42.71%216M--196M--81M--20M226.41%377M
Cash outflows from investing activities 543.48%220.8M136.56%627.22M22.25%292.58M-18.20%96.92M39.85%34.31M-41.60%265.14M--239.32M--118.49M--24.53M288.91%454.02M
Net cash flows from investing activities 1,043.24%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-9,451.94%-84.18M
Financing cash flow
Cash received from capital contributions ------693.47M--752.13M------------------------76.43%100M
Cash from borrowing -----46.20%13.77M169.94%13.17M--13.17M--13.17M-47.66%25.6M--4.88M--------206.03%48.9M
Cash received relating to other financing activities ------46.08K--------------------------------
Cash inflows from financing activities ----2,663.20%707.28M15,581.00%765.31M--13.17M--13.17M-82.81%25.6M--4.88M--------104.94%148.9M
Borrowing repayment -----19.90%38.77M-20.99%38.77M--------171.92%48.4M--49.07M--11.87M--4.5M484.13%17.8M
Dividend interest payment -----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-63.04%919.17K
Cash payments relating to other financing activities -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 -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--5.63M238.23%18.72M
Net cash flows from financing activities -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---5.63M93.94%130.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------977.01--------------------------------
Net increase in cash and cash equivalents 190.29%15.35M476.65%298.81M479.65%500.14M105.08%3.88M44.19%-17M-182.08%-79.34M-299.76%-131.74M---76.3M---30.45M71.71%96.66M
Add:Begin period cash and cash equivalents 317.24%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--173.74M270.71%77.08M
End period cash equivalent 428.69%409.25M316.52%393.22M1,315.46%594.55M0.87%98.28M-45.98%77.41M-45.66%94.4M--42M--97.44M--143.29M125.39%173.74M
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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