CN Stock MarketDetailed Quotes

688709 Chengdu Sino-Microelectronics Tech.

Watchlist
  • 18.34
  • +0.16+0.88%
Trading Jul 26 14:37 CST
11.68BMarket Cap39.61P/E (TTM)

Chengdu Sino-Microelectronics Tech. 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
19.53%122.87M
34.45%719.88M
140.45%513.3M
125.66%361.78M
--102.79M
30.99%535.4M
--213.48M
--160.32M
109.64%408.73M
----
Refunds of taxes and levies
----
----
----
----
----
--31.36M
----
----
----
----
Cash received relating to other operating activities
-23.38%30.55M
-11.44%118.24M
-14.08%46.77M
-18.83%41.39M
--39.88M
-7.04%133.51M
--54.43M
--51M
5.24%143.63M
----
Cash inflows from operating activities
7.54%153.43M
19.68%838.12M
109.05%560.07M
90.78%403.17M
--142.67M
26.78%700.27M
--267.91M
--211.32M
66.65%552.36M
----
Goods services cash paid
-55.11%37.88M
-8.01%317.07M
57.84%245.36M
53.18%181.68M
--84.38M
6.49%344.67M
--155.45M
--118.6M
78.19%323.66M
----
Staff behalf paid
16.59%120.2M
29.15%307.18M
26.47%234.94M
46.56%163.32M
--103.09M
22.73%237.84M
--185.76M
--111.44M
54.95%193.79M
----
All taxes paid
43.03%30.39M
51.70%113.09M
52.10%86.72M
104.39%60.18M
--21.25M
84.89%74.55M
--57.02M
--29.44M
136.79%40.32M
----
Cash paid relating to other operating activities
-0.38%11.11M
4.86%47.05M
-2.55%34.41M
-15.15%21.51M
--11.15M
10.69%44.87M
--35.31M
--25.35M
-24.29%40.53M
----
Cash outflows from operating activities
-9.23%199.57M
11.75%784.38M
38.73%601.43M
49.80%426.7M
--219.87M
17.32%701.92M
--433.53M
--284.84M
58.59%598.3M
----
Net cash flows from operating activities
40.23%-46.14M
3,354.94%53.74M
75.03%-41.36M
68.00%-23.52M
---77.2M
96.41%-1.65M
-73.73%-165.62M
---73.51M
-0.30%-45.95M
---95.33M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--148.73
--148.73
--148.73
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.16K
-95.21%237
----
----
----
274.38%4.95K
--4.8K
--2.8K
4,304.67%1.32K
----
Cash inflows from investing activities
--2.16K
-95.35%237
----
----
----
285.63%5.1K
--4.95K
--2.95K
-99.74%1.32K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
989.88%31.26M
-34.95%107.49M
-85.81%19.46M
-88.00%12.6M
--2.87M
6.84%165.25M
--137.15M
--105.02M
152.04%154.67M
----
Cash paid to acquire investments
----
----
----
----
----
--158.38M
--23.8M
--23.8M
----
----
Cash outflows from investing activities
989.88%31.26M
-66.79%107.49M
-87.91%19.46M
-90.22%12.6M
--2.87M
109.24%323.63M
--160.95M
--128.82M
152.04%154.67M
----
Net cash flows from investing activities
-989.81%-31.26M
66.78%-107.49M
87.91%-19.46M
90.22%-12.6M
---2.87M
-109.24%-323.62M
-35.99%-160.95M
---128.81M
-154.15%-154.67M
---118.35M
Financing cash flow
Cash received from capital contributions
--1.43B
----
----
----
----
----
----
----
--12M
----
Cash from borrowing
-25.38%77.6M
-13.09%377.99M
-25.18%377.99M
122.82%369.99M
--103.99M
74.32%434.92M
--505.23M
--166.05M
4,890.03%249.5M
----
Cash inflows from financing activities
1,346.08%1.5B
-13.09%377.99M
-25.18%377.99M
122.82%369.99M
--103.99M
66.32%434.92M
--505.23M
--166.05M
5,130.03%261.5M
----
Borrowing repayment
0.00%10M
198.88%334.75M
1,967.05%227.37M
--221.37M
--10M
17.89%112M
--11M
----
--95M
----
Dividend interest payment
15.92%2.67M
68.28%10.93M
78.70%7.87M
155.00%4.83M
--2.3M
187.89%6.5M
--4.4M
--1.9M
-45.07%2.26M
----
Cash payments relating to other financing activities
-74.90%438K
37.17%9.34M
-89.81%5.59M
22.20%4.64M
--1.75M
190.00%6.81M
--54.81M
--3.8M
--2.35M
----
Cash outflows from financing activities
-6.70%13.11M
183.33%355.02M
243.00%240.83M
3,956.41%230.85M
--14.05M
25.80%125.3M
--70.21M
--5.69M
2,324.38%99.6M
----
Net cash flows from financing activities
1,557.33%1.49B
-92.58%22.97M
-68.47%137.16M
-13.23%139.15M
--89.95M
91.24%309.62M
1,292.35%435.02M
--160.36M
18,058.38%161.9M
--31.24M
Net cash flow
Net increase in cash and cash equivalents
14,208.18%1.41B
-96.63%-30.78M
-29.60%76.34M
345.48%103.02M
--9.88M
59.57%-15.65M
159.44%108.45M
---41.97M
63.40%-38.72M
---182.44M
Add:Begin period cash and cash equivalents
-15.69%165.35M
-7.39%196.13M
-7.39%196.13M
-2.12%196.13M
--196.13M
-15.46%211.79M
--211.79M
--200.39M
-29.69%250.51M
----
End period cash equivalent
666.29%1.58B
-15.69%165.35M
-14.91%272.48M
88.84%299.16M
--206.01M
-7.39%196.13M
--320.23M
--158.42M
-15.46%211.79M
----
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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 19.53%122.87M34.45%719.88M140.45%513.3M125.66%361.78M--102.79M30.99%535.4M--213.48M--160.32M109.64%408.73M----
Refunds of taxes and levies ----------------------31.36M----------------
Cash received relating to other operating activities -23.38%30.55M-11.44%118.24M-14.08%46.77M-18.83%41.39M--39.88M-7.04%133.51M--54.43M--51M5.24%143.63M----
Cash inflows from operating activities 7.54%153.43M19.68%838.12M109.05%560.07M90.78%403.17M--142.67M26.78%700.27M--267.91M--211.32M66.65%552.36M----
Goods services cash paid -55.11%37.88M-8.01%317.07M57.84%245.36M53.18%181.68M--84.38M6.49%344.67M--155.45M--118.6M78.19%323.66M----
Staff behalf paid 16.59%120.2M29.15%307.18M26.47%234.94M46.56%163.32M--103.09M22.73%237.84M--185.76M--111.44M54.95%193.79M----
All taxes paid 43.03%30.39M51.70%113.09M52.10%86.72M104.39%60.18M--21.25M84.89%74.55M--57.02M--29.44M136.79%40.32M----
Cash paid relating to other operating activities -0.38%11.11M4.86%47.05M-2.55%34.41M-15.15%21.51M--11.15M10.69%44.87M--35.31M--25.35M-24.29%40.53M----
Cash outflows from operating activities -9.23%199.57M11.75%784.38M38.73%601.43M49.80%426.7M--219.87M17.32%701.92M--433.53M--284.84M58.59%598.3M----
Net cash flows from operating activities 40.23%-46.14M3,354.94%53.74M75.03%-41.36M68.00%-23.52M---77.2M96.41%-1.65M-73.73%-165.62M---73.51M-0.30%-45.95M---95.33M
Investing cash flow
Cash received from returns on investments ----------------------148.73--148.73--148.73--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.16K-95.21%237------------274.38%4.95K--4.8K--2.8K4,304.67%1.32K----
Cash inflows from investing activities --2.16K-95.35%237------------285.63%5.1K--4.95K--2.95K-99.74%1.32K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 989.88%31.26M-34.95%107.49M-85.81%19.46M-88.00%12.6M--2.87M6.84%165.25M--137.15M--105.02M152.04%154.67M----
Cash paid to acquire investments ----------------------158.38M--23.8M--23.8M--------
Cash outflows from investing activities 989.88%31.26M-66.79%107.49M-87.91%19.46M-90.22%12.6M--2.87M109.24%323.63M--160.95M--128.82M152.04%154.67M----
Net cash flows from investing activities -989.81%-31.26M66.78%-107.49M87.91%-19.46M90.22%-12.6M---2.87M-109.24%-323.62M-35.99%-160.95M---128.81M-154.15%-154.67M---118.35M
Financing cash flow
Cash received from capital contributions --1.43B------------------------------12M----
Cash from borrowing -25.38%77.6M-13.09%377.99M-25.18%377.99M122.82%369.99M--103.99M74.32%434.92M--505.23M--166.05M4,890.03%249.5M----
Cash inflows from financing activities 1,346.08%1.5B-13.09%377.99M-25.18%377.99M122.82%369.99M--103.99M66.32%434.92M--505.23M--166.05M5,130.03%261.5M----
Borrowing repayment 0.00%10M198.88%334.75M1,967.05%227.37M--221.37M--10M17.89%112M--11M------95M----
Dividend interest payment 15.92%2.67M68.28%10.93M78.70%7.87M155.00%4.83M--2.3M187.89%6.5M--4.4M--1.9M-45.07%2.26M----
Cash payments relating to other financing activities -74.90%438K37.17%9.34M-89.81%5.59M22.20%4.64M--1.75M190.00%6.81M--54.81M--3.8M--2.35M----
Cash outflows from financing activities -6.70%13.11M183.33%355.02M243.00%240.83M3,956.41%230.85M--14.05M25.80%125.3M--70.21M--5.69M2,324.38%99.6M----
Net cash flows from financing activities 1,557.33%1.49B-92.58%22.97M-68.47%137.16M-13.23%139.15M--89.95M91.24%309.62M1,292.35%435.02M--160.36M18,058.38%161.9M--31.24M
Net cash flow
Net increase in cash and cash equivalents 14,208.18%1.41B-96.63%-30.78M-29.60%76.34M345.48%103.02M--9.88M59.57%-15.65M159.44%108.45M---41.97M63.40%-38.72M---182.44M
Add:Begin period cash and cash equivalents -15.69%165.35M-7.39%196.13M-7.39%196.13M-2.12%196.13M--196.13M-15.46%211.79M--211.79M--200.39M-29.69%250.51M----
End period cash equivalent 666.29%1.58B-15.69%165.35M-14.91%272.48M88.84%299.16M--206.01M-7.39%196.13M--320.23M--158.42M-15.46%211.79M----
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