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CN Stock MarketDetailed Quotes
688699 Shenzhen Sunmoon Microelectronics Co., Ltd
- 39.43
- +1.33+3.49%
Market Closed Dec 24 15:00 CST
4.34BMarket Cap1271.94P/E (TTM)
39.43High37.10Low18.41KlotVolume38.64Open38.10Pre Close70.82MTurnover1.67%Turnover RatioLossP/E (Static)110.06MShares45.5052wk High3.51P/B4.34BFloat Cap20.1852wk Low45.72Limit Up110.06MShs Float275.03Historical High30.48Limit Down6.12%Amplitude20.18Historical Low--Dividend TTM38.48Avg Price8.07KlotAsk--Div YieldTTM100Lot Size9.79KlotBid
Shenzhen Sunmoon Microelectronics Co., Ltd 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 | -45.94%176.47M | -32.84%138.72M | 3.64%59.78M | 12.71%495.62M | -20.82%326.45M | -33.86%206.54M | -37.50%57.68M | -63.14%439.73M | -60.87%412.28M | -51.59%312.29M |
| Refunds of taxes and levies | -96.51%1.2M | -96.55%1.19M | ---- | 40.33%34.36M | 40.33%34.36M | 579.01%34.36M | ---- | 772.55%24.48M | 265.88%24.48M | 37.23%5.06M |
| Cash received relating to other operating activities | -79.81%19.9M | -41.24%36.76M | -85.51%2.1M | -29.26%87.15M | 17.55%98.55M | -7.16%62.56M | 376.03%14.49M | 374.68%123.19M | 296.08%83.84M | 684.28%67.38M |
| Cash inflows from operating activities | -56.99%197.57M | -41.78%176.67M | -14.26%61.88M | 5.06%617.13M | -11.77%459.36M | -21.12%303.45M | -24.30%72.18M | -51.92%587.41M | -51.87%520.61M | -41.48%384.72M |
| Goods services cash paid | -31.26%118.33M | 64.25%126.28M | -33.51%29.57M | -63.89%175.67M | -66.85%172.14M | -75.91%76.88M | -67.35%44.47M | 27.21%486.55M | 109.77%519.24M | 133.30%319.21M |
| Staff behalf paid | 19.10%105.25M | 20.43%70.46M | 18.73%35.52M | 0.04%119.04M | -6.13%88.36M | -14.49%58.5M | -20.82%29.91M | 36.43%118.99M | 54.48%94.13M | 82.14%68.42M |
| All taxes paid | -75.58%8.37M | -72.54%6.63M | -89.12%930.98K | -7.24%35.77M | 32.60%34.26M | 22.30%24.15M | 37.98%8.55M | -74.60%38.56M | -78.31%25.84M | -57.01%19.74M |
| Cash paid relating to other operating activities | 80.50%45.95M | 85.98%29.7M | 6.96%10.92M | -43.44%33.13M | -51.05%25.46M | -48.62%15.97M | 21.98%10.21M | -71.93%58.57M | -71.85%52.01M | -82.18%31.08M |
| Cash outflows from operating activities | -13.22%277.89M | 32.80%233.06M | -17.40%76.94M | -48.25%363.61M | -53.67%320.22M | -59.97%175.5M | -50.60%93.15M | -15.35%702.68M | 12.87%691.22M | 11.07%438.45M |
| Net cash flows from operating activities | -157.73%-80.32M | -144.07%-56.4M | 28.21%-15.05M | 319.94%253.52M | 181.55%139.13M | 338.17%127.95M | 77.50%-20.97M | -129.43%-115.27M | -136.36%-170.62M | -120.45%-53.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 163.72%781.2M | 719.07%696.21M | 272.38%167.57M | -57.01%478.97M | -65.97%296.23M | -75.00%85M | -77.72%45M | -28.53%1.11B | 2.22%870.47M | -40.35%340M |
| Cash received from returns on investments | 156.82%9.31M | 370.92%8.61M | 419.09%3.15M | -55.36%5.21M | -59.09%3.62M | -37.29%1.83M | -64.54%606.09K | -7.49%11.67M | 30.22%8.86M | -13.63%2.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.05%283.51K | -95.30%115.36K | --7.17M | --120.23K | --2.59M | --2.46M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 161.47%790.8M | 689.54%704.93M | 290.07%177.89M | -56.98%484.3M | -65.61%302.44M | -73.96%89.28M | -77.61%45.61M | -28.40%1.13B | 2.42%879.33M | -40.19%342.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.11%23.01M | -65.10%13.96M | 147.55%11.77M | -72.25%17.57M | 337.50%232.62M | -32.92%39.99M | -88.94%4.75M | -46.08%63.3M | -54.65%53.17M | 25.12%59.62M |
| Cash paid to acquire investments | 103.50%759.51M | 106.92%602.6M | -35.35%131M | -15.37%993.59M | -67.09%373.23M | -58.80%291.23M | -71.33%202.63M | -12.96%1.17B | 1.75%1.13B | 23.64%706.87M |
| Cash outflows from investing activities | 29.16%782.51M | 86.15%616.56M | -31.16%142.77M | -18.28%1.01B | -48.97%605.85M | -56.79%331.22M | -72.34%207.38M | -15.61%1.24B | -3.62%1.19B | 23.75%766.49M |
| Net cash flows from investing activities | 102.73%8.28M | 136.53%88.37M | 121.71%35.13M | -371.98%-526.86M | 1.46%-303.41M | 42.88%-241.94M | 70.38%-161.78M | -205.37%-111.63M | 17.52%-307.91M | -821.15%-423.58M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 881.65%44.08M | ---- | ---- | 85.06%40.23M | --4.49M | ---- | ---- | --21.74M | ---- | ---- |
| Cash inflows from financing activities | 881.65%44.08M | ---- | ---- | 85.06%40.23M | --4.49M | ---- | ---- | --21.74M | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | -36.50%110.17M | -36.56%110.06M | -36.56%110.06M | ---- | 288.83%173.5M | 288.83%173.5M | 288.83%173.5M |
| Cash payments relating to other financing activities | 1,652.61%106.9M | 1,824.81%103.89M | 467.72%15.76M | 18.25%6.94M | 39.50%6.1M | 81.39%5.4M | 87.04%2.78M | -29.37%5.87M | -33.97%4.37M | 184.04%2.98M |
| Cash outflows from financing activities | -7.98%106.9M | -10.03%103.89M | 467.72%15.76M | -34.71%117.11M | -34.69%116.16M | -34.57%115.46M | 87.04%2.78M | 238.89%179.37M | 247.12%177.87M | 286.43%176.48M |
| Net cash flows from financing activities | 43.75%-62.81M | 10.03%-103.89M | -467.72%-15.76M | 51.23%-76.88M | 37.22%-111.67M | 34.57%-115.46M | -87.04%-2.78M | -197.82%-157.63M | -247.12%-177.87M | -286.43%-176.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -156.92%-635.57K | -140.58%-481.44K | 130.82%76.58K | -89.34%123.3K | -14.87%1.12M | 106.26%1.19M | -384.94%-248.49K | 408.78%1.16M | 1,098.20%1.31M | 480.37%575.25K |
| Net increase in cash and cash equivalents | 50.70%-135.48M | 68.29%-72.39M | 102.36%4.38M | 8.68%-350.1M | 58.05%-274.83M | 65.06%-228.26M | 71.01%-185.77M | -186.29%-383.37M | -1,571.38%-655.09M | -482.31%-653.2M |
| Add:Begin period cash and cash equivalents | -66.59%175.62M | -66.59%175.62M | -66.59%175.62M | -42.17%525.72M | -42.17%525.72M | -42.17%525.72M | -42.17%525.72M | 95.58%909.09M | 95.58%909.09M | 95.58%909.09M |
| End period cash equivalent | -84.00%40.14M | -65.30%103.23M | -47.05%180.01M | -66.59%175.62M | -1.23%250.89M | 16.25%297.47M | 26.76%339.95M | -42.17%525.72M | -50.13%254.01M | -59.75%255.89M |
| 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.
