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301095 Semitronix Corporation

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  • 39.55
  • +0.58+1.49%
Market Closed Jul 5 15:00 CST
7.91BMarket Cap77.70P/E (TTM)

Semitronix Corporation 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-50.20%69.7M
-32.59%329.92M
-9.60%256.23M
-10.30%179.44M
32.80%139.95M
252.10%489.44M
198.95%283.45M
162.74%200.05M
171.96%105.38M
55.25%139.01M
Refunds of taxes and levies
148.31%8.69M
63.82%17.12M
24.18%11.22M
92.86%9.06M
-25.46%3.5M
463.98%10.45M
1,142.67%9.04M
--4.7M
--4.7M
-1.26%1.85M
Cash received relating to other operating activities
-17.09%22.21M
151.41%110.65M
494.10%69.79M
384.64%47.91M
1,783.55%26.79M
155.66%44.01M
-14.99%11.75M
42.77%9.89M
-38.05%1.42M
-83.42%17.21M
Cash inflows from operating activities
-40.91%100.59M
-15.85%457.68M
10.85%337.24M
10.15%236.41M
52.68%170.23M
244.08%543.9M
178.19%304.24M
158.39%214.63M
171.66%111.5M
-19.04%158.07M
Goods services cash paid
-57.57%56.93M
105.55%392.85M
125.93%361.87M
316.86%282.97M
163.29%134.18M
175.52%191.12M
246.72%160.17M
137.16%67.88M
271.13%50.96M
61.11%69.37M
Staff behalf paid
59.07%93.56M
72.14%176.55M
72.94%133.77M
81.41%94.43M
84.43%58.82M
71.50%102.56M
66.88%77.35M
52.73%52.05M
52.87%31.89M
57.35%59.8M
All taxes paid
0.31%13.75M
39.21%34.01M
33.40%25.58M
67.97%21.36M
121.00%13.71M
334.73%24.43M
325.27%19.18M
261.55%12.71M
645.62%6.2M
92.71%5.62M
Cash paid relating to other operating activities
134.96%20.47M
148.47%66.52M
127.48%39.68M
141.99%25.29M
15.11%8.71M
79.09%26.77M
35.13%17.44M
35.24%10.45M
99.20%7.57M
-82.70%14.95M
Cash outflows from operating activities
-14.25%184.72M
94.25%669.92M
104.60%560.89M
196.33%424.05M
122.94%215.42M
130.32%344.88M
149.30%274.14M
93.51%143.1M
146.34%96.63M
-12.13%149.74M
Net cash flows from operating activities
-86.16%-84.13M
-206.64%-212.24M
-843.08%-223.65M
-362.33%-187.64M
-403.90%-45.19M
2,287.84%199.02M
5,123.82%30.1M
684.71%71.53M
717.84%14.87M
-66.44%8.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--80.55M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
29,354.84%208.54K
--344.65K
--344.65K
----
--708
----
----
----
----
Cash inflows from investing activities
----
-99.74%208.54K
--344.65K
--344.65K
----
--80.55M
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.26%9.38M
-50.35%84.25M
28.82%55.95M
-18.00%32.38M
-70.48%3.37M
254.03%169.69M
129.01%43.43M
435.90%39.49M
288.78%11.42M
136.61%47.93M
Cash paid to acquire investments
-43.09%8.54M
-28.75%57M
--49.8M
--45M
--15M
--80M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--9.56M
--9.18M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--80M
----
----
----
Cash outflows from investing activities
-2.47%17.92M
-39.60%150.81M
-6.88%114.94M
95.96%77.38M
60.83%18.37M
420.94%249.69M
550.83%123.43M
435.90%39.49M
288.78%11.42M
136.61%47.93M
Net cash flows from investing activities
2.47%-17.92M
10.95%-150.61M
7.16%-114.59M
-95.09%-77.04M
-60.83%-18.37M
-252.87%-169.13M
-550.83%-123.43M
-435.90%-39.49M
-288.78%-11.42M
-136.61%-47.93M
Financing cash flow
Cash received from capital contributions
----
-99.99%378K
----
----
----
--2.9B
--2.71B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--378K
----
----
----
----
----
----
----
----
Cash from borrowing
--32M
20.17%73M
--60M
--50M
----
--60.75M
----
----
----
----
Cash inflows from financing activities
--32M
-97.52%73.38M
-97.79%60M
--50M
----
--2.96B
--2.71B
----
----
----
Borrowing repayment
--30M
--73M
--50M
--30M
----
----
----
----
----
----
Dividend interest payment
9.36%438.83K
--81.8M
--81.09M
--80.88M
--401.27K
----
----
----
----
----
Cash payments relating to other financing activities
17.69%3.8M
-96.62%7.86M
-60.89%7.68M
6.00%4.11M
165.22%3.23M
2,834.31%232.19M
160.93%19.64M
-35.23%3.88M
-39.36%1.22M
1,482.62%7.91M
Cash outflows from financing activities
842.52%34.24M
-29.95%162.66M
606.57%138.77M
2,863.37%114.99M
198.15%3.63M
2,834.31%232.19M
160.93%19.64M
-35.23%3.88M
-39.36%1.22M
1,482.62%7.91M
Net cash flows from financing activities
38.28%-2.24M
-103.27%-89.28M
-102.93%-78.77M
-1,574.86%-64.99M
-198.15%-3.63M
34,581.49%2.73B
35,831.20%2.69B
35.23%-3.88M
39.36%-1.22M
-105.12%-7.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-308.41%-110.83K
-75.02%130.24K
-29.08%421.04K
34.63%481.37K
193.01%53.18K
271.46%521.3K
1,313.71%593.71K
429.41%357.54K
-192.23%-57.18K
87.32%-304.03K
Net increase in cash and cash equivalents
-55.49%-104.4M
-116.38%-452M
-116.04%-416.59M
-1,254.30%-329.19M
-3,191.13%-67.14M
5,870.32%2.76B
9,667.32%2.6B
755.22%28.52M
170.81%2.17M
-130.52%-47.81M
Add:Begin period cash and cash equivalents
-15.42%2.48B
1,603.58%2.93B
1,603.58%2.93B
1,603.58%2.93B
1,603.58%2.93B
-21.75%172.05M
-21.75%172.05M
-21.75%172.05M
-21.75%172.05M
247.99%219.86M
End period cash equivalent
-17.08%2.37B
-15.42%2.48B
-9.18%2.51B
1,197.22%2.6B
1,543.80%2.86B
1,603.58%2.93B
1,336.61%2.77B
-6.93%200.57M
-19.64%174.22M
-21.75%172.05M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -50.20%69.7M-32.59%329.92M-9.60%256.23M-10.30%179.44M32.80%139.95M252.10%489.44M198.95%283.45M162.74%200.05M171.96%105.38M55.25%139.01M
Refunds of taxes and levies 148.31%8.69M63.82%17.12M24.18%11.22M92.86%9.06M-25.46%3.5M463.98%10.45M1,142.67%9.04M--4.7M--4.7M-1.26%1.85M
Cash received relating to other operating activities -17.09%22.21M151.41%110.65M494.10%69.79M384.64%47.91M1,783.55%26.79M155.66%44.01M-14.99%11.75M42.77%9.89M-38.05%1.42M-83.42%17.21M
Cash inflows from operating activities -40.91%100.59M-15.85%457.68M10.85%337.24M10.15%236.41M52.68%170.23M244.08%543.9M178.19%304.24M158.39%214.63M171.66%111.5M-19.04%158.07M
Goods services cash paid -57.57%56.93M105.55%392.85M125.93%361.87M316.86%282.97M163.29%134.18M175.52%191.12M246.72%160.17M137.16%67.88M271.13%50.96M61.11%69.37M
Staff behalf paid 59.07%93.56M72.14%176.55M72.94%133.77M81.41%94.43M84.43%58.82M71.50%102.56M66.88%77.35M52.73%52.05M52.87%31.89M57.35%59.8M
All taxes paid 0.31%13.75M39.21%34.01M33.40%25.58M67.97%21.36M121.00%13.71M334.73%24.43M325.27%19.18M261.55%12.71M645.62%6.2M92.71%5.62M
Cash paid relating to other operating activities 134.96%20.47M148.47%66.52M127.48%39.68M141.99%25.29M15.11%8.71M79.09%26.77M35.13%17.44M35.24%10.45M99.20%7.57M-82.70%14.95M
Cash outflows from operating activities -14.25%184.72M94.25%669.92M104.60%560.89M196.33%424.05M122.94%215.42M130.32%344.88M149.30%274.14M93.51%143.1M146.34%96.63M-12.13%149.74M
Net cash flows from operating activities -86.16%-84.13M-206.64%-212.24M-843.08%-223.65M-362.33%-187.64M-403.90%-45.19M2,287.84%199.02M5,123.82%30.1M684.71%71.53M717.84%14.87M-66.44%8.33M
Investing cash flow
Cash received from disposal of investments ----------------------80.55M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----29,354.84%208.54K--344.65K--344.65K------708----------------
Cash inflows from investing activities -----99.74%208.54K--344.65K--344.65K------80.55M----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.26%9.38M-50.35%84.25M28.82%55.95M-18.00%32.38M-70.48%3.37M254.03%169.69M129.01%43.43M435.90%39.49M288.78%11.42M136.61%47.93M
Cash paid to acquire investments -43.09%8.54M-28.75%57M--49.8M--45M--15M--80M----------------
 Net cash paid to acquire subsidiaries and other business units ------9.56M--9.18M----------------------------
Cash paid relating to other investing activities --------------------------80M------------
Cash outflows from investing activities -2.47%17.92M-39.60%150.81M-6.88%114.94M95.96%77.38M60.83%18.37M420.94%249.69M550.83%123.43M435.90%39.49M288.78%11.42M136.61%47.93M
Net cash flows from investing activities 2.47%-17.92M10.95%-150.61M7.16%-114.59M-95.09%-77.04M-60.83%-18.37M-252.87%-169.13M-550.83%-123.43M-435.90%-39.49M-288.78%-11.42M-136.61%-47.93M
Financing cash flow
Cash received from capital contributions -----99.99%378K--------------2.9B--2.71B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------378K--------------------------------
Cash from borrowing --32M20.17%73M--60M--50M------60.75M----------------
Cash inflows from financing activities --32M-97.52%73.38M-97.79%60M--50M------2.96B--2.71B------------
Borrowing repayment --30M--73M--50M--30M------------------------
Dividend interest payment 9.36%438.83K--81.8M--81.09M--80.88M--401.27K--------------------
Cash payments relating to other financing activities 17.69%3.8M-96.62%7.86M-60.89%7.68M6.00%4.11M165.22%3.23M2,834.31%232.19M160.93%19.64M-35.23%3.88M-39.36%1.22M1,482.62%7.91M
Cash outflows from financing activities 842.52%34.24M-29.95%162.66M606.57%138.77M2,863.37%114.99M198.15%3.63M2,834.31%232.19M160.93%19.64M-35.23%3.88M-39.36%1.22M1,482.62%7.91M
Net cash flows from financing activities 38.28%-2.24M-103.27%-89.28M-102.93%-78.77M-1,574.86%-64.99M-198.15%-3.63M34,581.49%2.73B35,831.20%2.69B35.23%-3.88M39.36%-1.22M-105.12%-7.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -308.41%-110.83K-75.02%130.24K-29.08%421.04K34.63%481.37K193.01%53.18K271.46%521.3K1,313.71%593.71K429.41%357.54K-192.23%-57.18K87.32%-304.03K
Net increase in cash and cash equivalents -55.49%-104.4M-116.38%-452M-116.04%-416.59M-1,254.30%-329.19M-3,191.13%-67.14M5,870.32%2.76B9,667.32%2.6B755.22%28.52M170.81%2.17M-130.52%-47.81M
Add:Begin period cash and cash equivalents -15.42%2.48B1,603.58%2.93B1,603.58%2.93B1,603.58%2.93B1,603.58%2.93B-21.75%172.05M-21.75%172.05M-21.75%172.05M-21.75%172.05M247.99%219.86M
End period cash equivalent -17.08%2.37B-15.42%2.48B-9.18%2.51B1,197.22%2.6B1,543.80%2.86B1,603.58%2.93B1,336.61%2.77B-6.93%200.57M-19.64%174.22M-21.75%172.05M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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