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688699 Shenzhen Sunmoon Microelectronics Co., Ltd

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  • 41.25
  • -1.19-2.80%
Trading Nov 12 14:13 CST
4.54BMarket Cap1330.65P/E (TTM)

Shenzhen Sunmoon Microelectronics Co., Ltd 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
-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)
--
--
(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%138.72M3.64%59.78M12.71%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%34.36M40.33%34.36M579.01%34.36M----772.55%24.48M265.88%24.48M37.23%5.06M
Cash received relating to other operating activities -79.81%19.9M-41.24%36.76M-85.51%2.1M-29.26%87.15M17.55%98.55M-7.16%62.56M376.03%14.49M374.68%123.19M296.08%83.84M684.28%67.38M
Cash inflows from operating activities -56.99%197.57M-41.78%176.67M-14.26%61.88M5.06%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%118.33M64.25%126.28M-33.51%29.57M-63.89%175.67M-66.85%172.14M-75.91%76.88M-67.35%44.47M27.21%486.55M109.77%519.24M133.30%319.21M
Staff behalf paid 19.10%105.25M20.43%70.46M18.73%35.52M0.04%119.04M-6.13%88.36M-14.49%58.5M-20.82%29.91M36.43%118.99M54.48%94.13M82.14%68.42M
All taxes paid -75.58%8.37M-72.54%6.63M-89.12%930.98K-7.24%35.77M32.60%34.26M22.30%24.15M37.98%8.55M-74.60%38.56M-78.31%25.84M-57.01%19.74M
Cash paid relating to other operating activities 80.50%45.95M85.98%29.7M6.96%10.92M-43.44%33.13M-51.05%25.46M-48.62%15.97M21.98%10.21M-71.93%58.57M-71.85%52.01M-82.18%31.08M
Cash outflows from operating activities -13.22%277.89M32.80%233.06M-17.40%76.94M-48.25%363.61M-53.67%320.22M-59.97%175.5M-50.60%93.15M-15.35%702.68M12.87%691.22M11.07%438.45M
Net cash flows from operating activities -157.73%-80.32M-144.07%-56.4M28.21%-15.05M319.94%253.52M181.55%139.13M338.17%127.95M77.50%-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%781.2M719.07%696.21M272.38%167.57M-57.01%478.97M-65.97%296.23M-75.00%85M-77.72%45M-28.53%1.11B2.22%870.47M-40.35%340M
Cash received from returns on investments 156.82%9.31M370.92%8.61M419.09%3.15M-55.36%5.21M-59.09%3.62M-37.29%1.83M-64.54%606.09K-7.49%11.67M30.22%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%790.8M689.54%704.93M290.07%177.89M-56.98%484.3M-65.61%302.44M-73.96%89.28M-77.61%45.61M-28.40%1.13B2.42%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%13.96M147.55%11.77M-72.25%17.57M337.50%232.62M-32.92%39.99M-88.94%4.75M-46.08%63.3M-54.65%53.17M25.12%59.62M
Cash paid to acquire investments 103.50%759.51M106.92%602.6M-35.35%131M-15.37%993.59M-67.09%373.23M-58.80%291.23M-71.33%202.63M-12.96%1.17B1.75%1.13B23.64%706.87M
Cash outflows from investing activities 29.16%782.51M86.15%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%1.19B23.75%766.49M
Net cash flows from investing activities 102.73%8.28M136.53%88.37M121.71%35.13M-371.98%-526.86M1.46%-303.41M42.88%-241.94M70.38%-161.78M-205.37%-111.63M17.52%-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%173.5M288.83%173.5M288.83%173.5M
Cash payments relating to other financing activities 1,652.61%106.9M1,824.81%103.89M467.72%15.76M18.25%6.94M39.50%6.1M81.39%5.4M87.04%2.78M-29.37%5.87M-33.97%4.37M184.04%2.98M
Cash outflows from financing activities -7.98%106.9M-10.03%103.89M467.72%15.76M-34.71%117.11M-34.69%116.16M-34.57%115.46M87.04%2.78M238.89%179.37M247.12%177.87M286.43%176.48M
Net cash flows from financing activities 43.75%-62.81M10.03%-103.89M-467.72%-15.76M51.23%-76.88M37.22%-111.67M34.57%-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%-481.44K130.82%76.58K-89.34%123.3K-14.87%1.12M106.26%1.19M-384.94%-248.49K408.78%1.16M1,098.20%1.31M480.37%575.25K
Net increase in cash and cash equivalents 50.70%-135.48M68.29%-72.39M102.36%4.38M8.68%-350.1M58.05%-274.83M65.06%-228.26M71.01%-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%525.72M95.58%909.09M95.58%909.09M95.58%909.09M
End period cash equivalent -84.00%40.14M-65.30%103.23M-47.05%180.01M-66.59%175.62M-1.23%250.89M16.25%297.47M26.76%339.95M-42.17%525.72M-50.13%254.01M-59.75%255.89M
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

No Data

Price Target

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Heat List
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