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001309 Shenzhen Techwinsemi Technology

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  • 77.87
  • -0.37-0.47%
Noon Break Dec 5 11:30 CST
11.58BMarket Cap20.76P/E (TTM)

Shenzhen Techwinsemi Technology 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
231.35%3.72B
248.00%2.64B
195.62%1.21B
82.07%1.9B
61.79%1.12B
72.49%758.47M
67.70%407.98M
-9.84%1.04B
-7.34%693.97M
-19.67%439.72M
Refunds of taxes and levies
643.67%44.15M
--44.15M
--1.72M
--5.94M
-35.20%5.94M
--0
----
----
5,638.70%9.16M
--2.72M
Cash received relating to other operating activities
-57.07%12.87M
-49.29%12.51M
-32.11%11.24M
22.62%45.54M
157.50%29.99M
252.42%24.67M
990.35%16.56M
169.16%37.14M
154.23%11.65M
104.58%7M
Cash inflows from operating activities
226.00%3.78B
244.27%2.7B
187.14%1.22B
80.58%1.95B
62.11%1.16B
74.25%783.14M
73.42%424.54M
-7.73%1.08B
-5.16%714.78M
-18.40%449.44M
Goods services cash paid
132.80%4.54B
191.47%3.25B
234.73%1.23B
121.31%2.8B
119.22%1.95B
102.55%1.12B
38.00%368.37M
18.85%1.26B
12.80%888.82M
16.45%550.78M
Staff behalf paid
51.44%126.84M
44.57%80.75M
54.34%43.93M
34.80%116.46M
35.12%83.75M
44.92%55.85M
49.52%28.46M
89.86%86.4M
93.64%61.99M
76.42%38.54M
All taxes paid
-0.83%7.68M
-54.49%2.93M
-43.99%2.4M
-61.99%14.43M
-73.66%7.74M
-70.70%6.45M
-79.73%4.28M
43.19%37.95M
27.97%29.39M
30.62%22M
Cash paid relating to other operating activities
103.96%46.82M
38.53%20.68M
112.16%21.7M
69.18%38.87M
-16.34%22.96M
27.50%14.93M
7.67%10.23M
-7.06%22.98M
87.16%27.44M
-27.72%11.71M
Cash outflows from operating activities
128.68%4.72B
181.35%3.36B
216.30%1.3B
110.23%2.96B
104.72%2.06B
91.46%1.19B
29.93%411.34M
21.65%1.41B
17.49%1.01B
18.03%623.03M
Net cash flows from operating activities
-3.96%-939.98M
-61.06%-659.85M
-722.02%-82.07M
-207.02%-1.02B
-208.74%-904.16M
-136.02%-409.69M
118.38%13.19M
-3,213.02%-330.74M
-181.74%-292.85M
-856.23%-173.58M
Investing cash flow
Cash received from returns on investments
----
--0
----
--2.49M
--1.08M
--1.08M
--1.01M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.56M
--14.85M
----
--1.84M
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--31.87M
----
----
Cash received relating to other investing activities
-94.44%15M
-93.48%15M
----
159.76%536.59M
--270M
--230M
--140M
--206.57M
----
----
Cash inflows from investing activities
-88.73%30.56M
-87.08%29.85M
----
126.85%540.92M
--271.08M
--231.08M
--141.01M
--238.45M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.51%119.2M
67.01%88.34M
135.59%82.53M
-16.50%102.16M
4.72%74.73M
226.61%52.89M
664.51%35.03M
114.09%122.34M
84.33%71.36M
-24.94%16.19M
Cash paid to acquire investments
809.09%4M
1,233.33%4M
3,189.98%3.29M
--440K
-99.77%440K
--300K
--100K
----
--194.5M
----
Cash paid relating to other investing activities
-92.96%15M
-83.33%15M
----
-10.16%346M
--213M
--90M
--90M
--385.13M
----
----
Cash outflows from investing activities
-52.04%138.2M
-25.04%107.34M
-31.42%85.82M
-11.60%448.6M
8.39%288.17M
784.21%143.19M
2,630.86%125.13M
788.00%507.47M
586.76%265.86M
-24.94%16.19M
Net cash flows from investing activities
-529.95%-107.64M
-188.16%-77.49M
-640.59%-85.82M
134.32%92.32M
93.57%-17.09M
642.72%87.89M
446.46%15.87M
-370.76%-269.03M
-586.76%-265.86M
24.94%-16.19M
Financing cash flow
Cash received from capital contributions
124.74%56.45M
1,287.47%6.24M
----
-94.98%26.72M
-94.82%25.12M
-99.91%450K
--450K
--532.65M
--484.89M
--484.89M
Cash from borrowing
87.63%3.33B
150.62%2.12B
248.25%658.2M
300.08%2.22B
302.76%1.78B
144.73%846.76M
149.15%189M
83.33%555.75M
126.93%440.75M
207.06%345.99M
Cash received relating to other financing activities
-32.53%13.2M
-35.50%10.38M
-17.30%7.86M
-75.85%19.56M
--19.56M
--16.09M
--9.5M
--81.02M
----
----
Cash inflows from financing activities
86.85%3.4B
147.75%2.14B
234.79%666.06M
94.09%2.27B
96.60%1.82B
3.90%863.3M
162.26%198.95M
285.77%1.17B
376.58%925.64M
637.39%830.88M
Borrowing repayment
210.41%2.31B
284.49%1.42B
410.59%536.92M
110.82%1.02B
126.59%744.8M
80.11%368.9M
61.83%105.16M
166.18%485.57M
202.89%328.7M
138.80%204.82M
Dividend interest payment
120.73%72.44M
452.51%49.35M
258.01%15.04M
249.16%45.47M
227.77%32.82M
44.67%8.93M
40.90%4.2M
-29.69%13.02M
31.64%10.01M
-33.29%6.17M
Cash payments relating to other financing activities
-56.99%17.74M
-44.93%13.74M
-50.53%6.62M
-53.88%55.62M
-13.51%41.25M
432.41%24.95M
34.72%13.39M
236.94%120.6M
1,049.90%47.69M
25.39%4.69M
Cash outflows from financing activities
193.34%2.4B
267.82%1.48B
355.06%558.58M
81.65%1.12B
111.92%818.87M
86.75%402.78M
57.57%122.75M
161.55%619.19M
221.27%386.4M
118.38%215.68M
Net cash flows from financing activities
-0.26%998.37M
42.73%657.3M
41.04%107.47M
108.09%1.14B
85.63%1B
-25.14%460.52M
3,828.81%76.2M
728.61%550.22M
629.17%539.24M
4,320.65%615.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.13%-36.22M
-219.36%-16.28M
-413.20%-1.43M
-208.46%-9.14M
-3,371.43%-21.29M
-248.69%-5.1M
266.71%456.41K
545.05%8.43M
46.06%650.75K
-650.96%-1.46M
Net increase in cash and cash equivalents
-246.23%-85.47M
-172.08%-96.31M
-158.50%-61.85M
617.43%212.74M
410.59%58.45M
-68.48%133.62M
234.38%105.73M
-328.60%-41.11M
72.43%-18.82M
2,707.54%423.96M
Add:Begin period cash and cash equivalents
435.21%261.62M
435.21%261.62M
435.21%261.62M
-45.68%48.88M
-45.68%48.88M
-45.68%48.88M
-45.68%48.88M
24.98%90M
24.98%90M
24.98%90M
End period cash equivalent
64.12%176.15M
-9.42%165.31M
29.21%199.77M
435.21%261.62M
50.79%107.33M
-64.49%182.5M
1,265.93%154.61M
-45.68%48.88M
1,796.23%71.18M
490.00%513.96M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 231.35%3.72B248.00%2.64B195.62%1.21B82.07%1.9B61.79%1.12B72.49%758.47M67.70%407.98M-9.84%1.04B-7.34%693.97M-19.67%439.72M
Refunds of taxes and levies 643.67%44.15M--44.15M--1.72M--5.94M-35.20%5.94M--0--------5,638.70%9.16M--2.72M
Cash received relating to other operating activities -57.07%12.87M-49.29%12.51M-32.11%11.24M22.62%45.54M157.50%29.99M252.42%24.67M990.35%16.56M169.16%37.14M154.23%11.65M104.58%7M
Cash inflows from operating activities 226.00%3.78B244.27%2.7B187.14%1.22B80.58%1.95B62.11%1.16B74.25%783.14M73.42%424.54M-7.73%1.08B-5.16%714.78M-18.40%449.44M
Goods services cash paid 132.80%4.54B191.47%3.25B234.73%1.23B121.31%2.8B119.22%1.95B102.55%1.12B38.00%368.37M18.85%1.26B12.80%888.82M16.45%550.78M
Staff behalf paid 51.44%126.84M44.57%80.75M54.34%43.93M34.80%116.46M35.12%83.75M44.92%55.85M49.52%28.46M89.86%86.4M93.64%61.99M76.42%38.54M
All taxes paid -0.83%7.68M-54.49%2.93M-43.99%2.4M-61.99%14.43M-73.66%7.74M-70.70%6.45M-79.73%4.28M43.19%37.95M27.97%29.39M30.62%22M
Cash paid relating to other operating activities 103.96%46.82M38.53%20.68M112.16%21.7M69.18%38.87M-16.34%22.96M27.50%14.93M7.67%10.23M-7.06%22.98M87.16%27.44M-27.72%11.71M
Cash outflows from operating activities 128.68%4.72B181.35%3.36B216.30%1.3B110.23%2.96B104.72%2.06B91.46%1.19B29.93%411.34M21.65%1.41B17.49%1.01B18.03%623.03M
Net cash flows from operating activities -3.96%-939.98M-61.06%-659.85M-722.02%-82.07M-207.02%-1.02B-208.74%-904.16M-136.02%-409.69M118.38%13.19M-3,213.02%-330.74M-181.74%-292.85M-856.23%-173.58M
Investing cash flow
Cash received from returns on investments ------0------2.49M--1.08M--1.08M--1.01M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.56M--14.85M------1.84M------------------------
Net cash received from disposal of subsidiaries and other business units --------------0--------------31.87M--------
Cash received relating to other investing activities -94.44%15M-93.48%15M----159.76%536.59M--270M--230M--140M--206.57M--------
Cash inflows from investing activities -88.73%30.56M-87.08%29.85M----126.85%540.92M--271.08M--231.08M--141.01M--238.45M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.51%119.2M67.01%88.34M135.59%82.53M-16.50%102.16M4.72%74.73M226.61%52.89M664.51%35.03M114.09%122.34M84.33%71.36M-24.94%16.19M
Cash paid to acquire investments 809.09%4M1,233.33%4M3,189.98%3.29M--440K-99.77%440K--300K--100K------194.5M----
Cash paid relating to other investing activities -92.96%15M-83.33%15M-----10.16%346M--213M--90M--90M--385.13M--------
Cash outflows from investing activities -52.04%138.2M-25.04%107.34M-31.42%85.82M-11.60%448.6M8.39%288.17M784.21%143.19M2,630.86%125.13M788.00%507.47M586.76%265.86M-24.94%16.19M
Net cash flows from investing activities -529.95%-107.64M-188.16%-77.49M-640.59%-85.82M134.32%92.32M93.57%-17.09M642.72%87.89M446.46%15.87M-370.76%-269.03M-586.76%-265.86M24.94%-16.19M
Financing cash flow
Cash received from capital contributions 124.74%56.45M1,287.47%6.24M-----94.98%26.72M-94.82%25.12M-99.91%450K--450K--532.65M--484.89M--484.89M
Cash from borrowing 87.63%3.33B150.62%2.12B248.25%658.2M300.08%2.22B302.76%1.78B144.73%846.76M149.15%189M83.33%555.75M126.93%440.75M207.06%345.99M
Cash received relating to other financing activities -32.53%13.2M-35.50%10.38M-17.30%7.86M-75.85%19.56M--19.56M--16.09M--9.5M--81.02M--------
Cash inflows from financing activities 86.85%3.4B147.75%2.14B234.79%666.06M94.09%2.27B96.60%1.82B3.90%863.3M162.26%198.95M285.77%1.17B376.58%925.64M637.39%830.88M
Borrowing repayment 210.41%2.31B284.49%1.42B410.59%536.92M110.82%1.02B126.59%744.8M80.11%368.9M61.83%105.16M166.18%485.57M202.89%328.7M138.80%204.82M
Dividend interest payment 120.73%72.44M452.51%49.35M258.01%15.04M249.16%45.47M227.77%32.82M44.67%8.93M40.90%4.2M-29.69%13.02M31.64%10.01M-33.29%6.17M
Cash payments relating to other financing activities -56.99%17.74M-44.93%13.74M-50.53%6.62M-53.88%55.62M-13.51%41.25M432.41%24.95M34.72%13.39M236.94%120.6M1,049.90%47.69M25.39%4.69M
Cash outflows from financing activities 193.34%2.4B267.82%1.48B355.06%558.58M81.65%1.12B111.92%818.87M86.75%402.78M57.57%122.75M161.55%619.19M221.27%386.4M118.38%215.68M
Net cash flows from financing activities -0.26%998.37M42.73%657.3M41.04%107.47M108.09%1.14B85.63%1B-25.14%460.52M3,828.81%76.2M728.61%550.22M629.17%539.24M4,320.65%615.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.13%-36.22M-219.36%-16.28M-413.20%-1.43M-208.46%-9.14M-3,371.43%-21.29M-248.69%-5.1M266.71%456.41K545.05%8.43M46.06%650.75K-650.96%-1.46M
Net increase in cash and cash equivalents -246.23%-85.47M-172.08%-96.31M-158.50%-61.85M617.43%212.74M410.59%58.45M-68.48%133.62M234.38%105.73M-328.60%-41.11M72.43%-18.82M2,707.54%423.96M
Add:Begin period cash and cash equivalents 435.21%261.62M435.21%261.62M435.21%261.62M-45.68%48.88M-45.68%48.88M-45.68%48.88M-45.68%48.88M24.98%90M24.98%90M24.98%90M
End period cash equivalent 64.12%176.15M-9.42%165.31M29.21%199.77M435.21%261.62M50.79%107.33M-64.49%182.5M1,265.93%154.61M-45.68%48.88M1,796.23%71.18M490.00%513.96M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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