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688709 Chengdu Sino-Microelectronics Tech.

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  • 22.83
  • +0.52+2.33%
Market Closed Nov 7 15:00 CST
14.54BMarket Cap71.34P/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
(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
-16.89%426.6M
-13.36%313.45M
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
Refunds of taxes and levies
--3.96M
----
----
----
----
----
----
--31.36M
----
----
Cash received relating to other operating activities
-14.06%40.19M
-11.27%36.73M
-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
Cash inflows from operating activities
-15.95%470.75M
-13.14%350.18M
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
Goods services cash paid
-27.27%178.46M
-39.76%109.44M
-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
Staff behalf paid
13.20%265.95M
17.01%191.11M
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
All taxes paid
-37.41%54.28M
-30.21%42M
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
Cash paid relating to other operating activities
43.91%49.51M
1.27%21.79M
-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
Cash outflows from operating activities
-8.85%548.2M
-14.62%364.33M
-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
Net cash flows from operating activities
-87.29%-77.46M
39.86%-14.15M
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
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
--11.2K
--11.2K
--2.16K
-95.21%237
----
----
----
274.38%4.95K
--4.8K
--2.8K
Cash inflows from investing activities
--11.2K
--11.2K
--2.16K
-95.35%237
----
----
----
285.63%5.1K
--4.95K
--2.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
458.43%108.68M
257.05%44.98M
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
Cash paid to acquire investments
--150M
--150M
----
----
----
----
----
--158.38M
--23.8M
--23.8M
Cash outflows from investing activities
1,229.20%258.68M
1,447.69%194.98M
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
Net cash flows from investing activities
-1,229.14%-258.67M
-1,447.60%-194.97M
-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
Financing cash flow
Cash received from capital contributions
--1.43B
--1.43B
--1.43B
----
----
----
----
----
----
----
Cash from borrowing
-53.01%177.6M
-79.03%77.6M
-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
Cash inflows from financing activities
324.30%1.6B
306.44%1.5B
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
Borrowing repayment
115.17%489.25M
49.55%331.07M
0.00%10M
198.88%334.75M
1,967.05%227.37M
--221.37M
--10M
17.89%112M
--11M
----
Dividend interest payment
890.55%77.95M
1,484.66%76.61M
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
Cash payments relating to other financing activities
-60.01%2.23M
236.63%15.61M
-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
Cash outflows from financing activities
136.44%569.43M
83.37%423.3M
-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
Net cash flows from financing activities
654.14%1.03B
676.54%1.08B
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
Net cash flow
Net increase in cash and cash equivalents
814.63%698.26M
745.83%871.4M
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
Add:Begin period cash and cash equivalents
-15.69%165.35M
0.35%165.35M
-15.69%165.35M
-7.39%196.13M
-7.39%196.13M
-17.77%164.78M
--196.13M
-15.46%211.79M
--211.79M
--200.39M
End period cash equivalent
216.95%863.62M
287.14%1.04B
666.29%1.58B
-15.69%165.35M
-14.91%272.48M
69.04%267.8M
--206.01M
-7.39%196.13M
--320.23M
--158.42M
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)
(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 -16.89%426.6M-13.36%313.45M19.53%122.87M34.45%719.88M140.45%513.3M125.66%361.78M--102.79M30.99%535.4M--213.48M--160.32M
Refunds of taxes and levies --3.96M--------------------------31.36M--------
Cash received relating to other operating activities -14.06%40.19M-11.27%36.73M-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
Cash inflows from operating activities -15.95%470.75M-13.14%350.18M7.54%153.43M19.68%838.12M109.05%560.07M90.78%403.17M--142.67M26.78%700.27M--267.91M--211.32M
Goods services cash paid -27.27%178.46M-39.76%109.44M-55.11%37.88M-8.01%317.07M57.84%245.36M53.18%181.68M--84.38M6.49%344.67M--155.45M--118.6M
Staff behalf paid 13.20%265.95M17.01%191.11M16.59%120.2M29.15%307.18M26.47%234.94M46.56%163.32M--103.09M22.73%237.84M--185.76M--111.44M
All taxes paid -37.41%54.28M-30.21%42M43.03%30.39M51.70%113.09M52.10%86.72M104.39%60.18M--21.25M84.89%74.55M--57.02M--29.44M
Cash paid relating to other operating activities 43.91%49.51M1.27%21.79M-0.38%11.11M4.86%47.05M-2.55%34.41M-15.15%21.51M--11.15M10.69%44.87M--35.31M--25.35M
Cash outflows from operating activities -8.85%548.2M-14.62%364.33M-9.23%199.57M11.75%784.38M38.73%601.43M49.80%426.7M--219.87M17.32%701.92M--433.53M--284.84M
Net cash flows from operating activities -87.29%-77.46M39.86%-14.15M40.23%-46.14M3,354.94%53.74M75.03%-41.36M68.00%-23.52M---77.2M96.41%-1.65M-73.73%-165.62M---73.51M
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 --11.2K--11.2K--2.16K-95.21%237------------274.38%4.95K--4.8K--2.8K
Cash inflows from investing activities --11.2K--11.2K--2.16K-95.35%237------------285.63%5.1K--4.95K--2.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 458.43%108.68M257.05%44.98M989.88%31.26M-34.95%107.49M-85.81%19.46M-88.00%12.6M--2.87M6.84%165.25M--137.15M--105.02M
Cash paid to acquire investments --150M--150M----------------------158.38M--23.8M--23.8M
Cash outflows from investing activities 1,229.20%258.68M1,447.69%194.98M989.88%31.26M-66.79%107.49M-87.91%19.46M-90.22%12.6M--2.87M109.24%323.63M--160.95M--128.82M
Net cash flows from investing activities -1,229.14%-258.67M-1,447.60%-194.97M-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
Financing cash flow
Cash received from capital contributions --1.43B--1.43B--1.43B----------------------------
Cash from borrowing -53.01%177.6M-79.03%77.6M-25.38%77.6M-13.09%377.99M-25.18%377.99M122.82%369.99M--103.99M74.32%434.92M--505.23M--166.05M
Cash inflows from financing activities 324.30%1.6B306.44%1.5B1,346.08%1.5B-13.09%377.99M-25.18%377.99M122.82%369.99M--103.99M66.32%434.92M--505.23M--166.05M
Borrowing repayment 115.17%489.25M49.55%331.07M0.00%10M198.88%334.75M1,967.05%227.37M--221.37M--10M17.89%112M--11M----
Dividend interest payment 890.55%77.95M1,484.66%76.61M15.92%2.67M68.28%10.93M78.70%7.87M155.00%4.83M--2.3M187.89%6.5M--4.4M--1.9M
Cash payments relating to other financing activities -60.01%2.23M236.63%15.61M-74.90%438K37.17%9.34M-89.81%5.59M22.20%4.64M--1.75M190.00%6.81M--54.81M--3.8M
Cash outflows from financing activities 136.44%569.43M83.37%423.3M-6.70%13.11M183.33%355.02M243.00%240.83M3,956.41%230.85M--14.05M25.80%125.3M--70.21M--5.69M
Net cash flows from financing activities 654.14%1.03B676.54%1.08B1,557.33%1.49B-92.58%22.97M-68.47%137.16M-13.23%139.15M--89.95M91.24%309.62M1,292.35%435.02M--160.36M
Net cash flow
Net increase in cash and cash equivalents 814.63%698.26M745.83%871.4M14,208.18%1.41B-96.63%-30.78M-29.60%76.34M345.48%103.02M--9.88M59.57%-15.65M159.44%108.45M---41.97M
Add:Begin period cash and cash equivalents -15.69%165.35M0.35%165.35M-15.69%165.35M-7.39%196.13M-7.39%196.13M-17.77%164.78M--196.13M-15.46%211.79M--211.79M--200.39M
End period cash equivalent 216.95%863.62M287.14%1.04B666.29%1.58B-15.69%165.35M-14.91%272.48M69.04%267.8M--206.01M-7.39%196.13M--320.23M--158.42M
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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