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600797 Insigma Technology

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  • 4.60
  • -0.03-0.65%
Not Open Jul 1 15:00 CST
4.73BMarket Cap55.42P/E (TTM)

Insigma Technology 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
-14.68%653.59M
-9.01%3.92B
-4.78%2.64B
-9.86%1.63B
-19.45%766.07M
-6.01%4.31B
-1.92%2.77B
7.80%1.81B
13.48%950.99M
10.04%4.58B
Refunds of taxes and levies
-90.22%798.5K
-88.99%10.91M
-84.66%10.3M
-84.81%9.22M
1,298.67%8.16M
965.01%99.09M
414.08%67.16M
3,245.05%60.69M
39.82%583.48K
-41.50%9.3M
Cash received relating to other operating activities
2.17%26.31M
-10.88%118.4M
-46.19%71.85M
-63.90%43.25M
-10.72%25.75M
-57.74%132.84M
-31.98%133.53M
-22.49%119.79M
-82.17%28.84M
-38.37%314.35M
Cash inflows from operating activities
-14.91%680.69M
-10.81%4.05B
-8.44%2.72B
-15.41%1.68B
-18.40%799.98M
-7.48%4.54B
-2.07%2.97B
8.45%1.99B
-1.98%980.41M
4.60%4.91B
Goods services cash paid
-14.99%441.97M
-18.67%2.11B
-20.86%1.51B
-22.53%1.02B
-26.18%519.89M
-7.21%2.59B
-7.28%1.9B
0.98%1.31B
5.83%704.28M
14.05%2.79B
Staff behalf paid
-6.17%363.32M
3.52%1.17B
8.68%894.88M
8.27%636.53M
9.14%387.2M
5.52%1.13B
3.50%823.41M
4.35%587.9M
4.98%354.76M
14.04%1.07B
All taxes paid
-21.65%26.62M
-17.38%113.95M
-20.96%84.71M
-6.39%62.16M
16.16%33.98M
-5.30%137.92M
-17.75%107.18M
-27.65%66.4M
-45.21%29.25M
16.32%145.65M
Cash paid relating to other operating activities
-19.63%68.29M
-9.41%290.18M
-18.56%216.91M
-28.70%138.05M
24.88%84.97M
-12.92%320.33M
-0.38%266.35M
-1.27%193.63M
-65.44%68.04M
-39.12%367.86M
Cash outflows from operating activities
-12.26%900.21M
-11.91%3.69B
-12.82%2.7B
-14.20%1.85B
-11.27%1.03B
-4.50%4.18B
-4.49%3.1B
0.44%2.16B
-7.76%1.16B
6.32%4.38B
Net cash flows from operating activities
2.90%-219.51M
2.12%363.55M
113.84%17.79M
0.23%-171.42M
-28.50%-226.06M
-32.31%355.99M
39.20%-128.6M
45.84%-171.82M
30.59%-175.92M
-7.79%525.93M
Investing cash flow
Cash received from disposal of investments
-33.27%240.27M
-7.35%586.46M
9.43%378.52M
22.04%368.6M
108.40%360.07M
-15.91%632.95M
-47.96%345.9M
-37.65%302.03M
-23.30%172.78M
22.34%752.74M
Cash received from returns on investments
208.14%1.7M
-68.83%4.8M
-83.59%1.86M
-83.31%1.39M
-95.11%553.15K
-21.32%15.4M
-40.02%11.34M
-54.88%8.33M
771.34%11.3M
162.97%19.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.70%85.33K
148.60%2.97M
46.71%1.14M
127.30%625.95K
795.83%148.94K
-92.67%1.19M
-76.63%775.05K
-83.28%275.38K
-54.61%16.63K
1.96%16.29M
Net cash received from disposal of subsidiaries and other business units
----
339.23%27.4K
339.23%27.4K
--27.4K
----
-99.85%6.24K
--6.24K
----
-96.09%300K
-61.85%4.2M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-96.52%179.45K
Cash inflows from investing activities
-32.90%242.06M
-8.51%594.25M
6.57%381.54M
19.32%370.65M
95.65%360.77M
-18.09%649.55M
-48.69%358.02M
-39.74%310.63M
-24.77%184.4M
21.09%792.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.61%70.74M
-38.17%250.99M
2.83%203.92M
0.74%144.48M
36.95%80.02M
-15.64%405.94M
-31.27%198.31M
-37.82%143.42M
-58.01%58.43M
14.23%481.21M
Cash paid to acquire investments
-40.00%236.63M
14.06%655.34M
42.96%393.12M
67.54%364.35M
248.68%394.41M
-36.40%574.58M
-61.98%274.98M
-62.84%217.47M
-49.89%113.12M
62.04%903.43M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-86.75%6.6M
Cash paid relating to other investing activities
----
----
----
----
----
-84.30%2.67M
-83.19%2.67M
-80.32%3.12M
-91.46%2.02M
--16.99M
Cash outflows from investing activities
-35.21%307.36M
-7.82%906.33M
25.44%597.03M
39.79%508.83M
173.35%474.43M
-30.18%983.19M
-53.69%475.95M
-56.24%364.01M
-55.32%173.56M
36.91%1.41B
Net cash flows from investing activities
42.55%-65.3M
6.46%-312.08M
-82.72%-215.49M
-158.88%-138.18M
-1,149.02%-113.66M
45.77%-333.64M
64.25%-117.94M
83.12%-53.38M
107.56%10.84M
-64.64%-615.25M
Financing cash flow
Cash received from capital contributions
--5.23M
--2.1M
----
----
----
----
----
----
----
-36.84%23.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.23M
--2.1M
----
----
----
----
----
----
----
-36.84%23.21M
Cash from borrowing
-38.92%38.93M
-55.67%252.58M
-40.18%223.79M
-55.75%116.34M
-60.49%63.73M
-41.36%569.79M
-54.40%374.11M
-60.32%262.93M
-46.66%161.29M
21.04%971.67M
Cash received relating to other financing activities
-46.34%33.05M
-30.74%187M
-26.82%161M
-43.00%102.6M
--61.6M
52.62%269.99M
24,342.87%219.99M
153.86%179.99M
----
-4.20%176.9M
Cash inflows from financing activities
-38.39%77.22M
-47.41%441.68M
-35.23%384.79M
-50.57%218.94M
-22.29%125.33M
-28.33%839.77M
-29.64%594.09M
-41.45%442.92M
-50.42%161.29M
14.41%1.17B
Borrowing repayment
-24.50%39.5M
-65.56%233.3M
-62.12%216.2M
-75.18%120.32M
-82.39%52.31M
37.91%677.49M
51.87%570.68M
51.17%484.73M
130.81%297.11M
-47.44%491.26M
Dividend interest payment
-22.47%7.08M
166.03%110.33M
118.38%87.13M
-20.26%17.02M
40.66%9.13M
-68.41%41.47M
-58.20%39.9M
-53.85%21.34M
50.96%6.49M
74.69%131.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
239.28%41.05M
36.99%20.76M
-76.52%1.98M
--1.98M
-75.15%12.1M
-58.43%15.16M
-76.93%8.41M
----
163.75%48.7M
Cash payments relating to other financing activities
-38.56%30.53M
-2.44%207.1M
19.39%161.21M
10.97%100.86M
295.29%49.69M
-55.50%212.28M
-29.18%135.02M
-48.51%90.89M
579.50%12.57M
160.31%477.05M
Cash outflows from financing activities
-30.62%77.11M
-40.86%550.73M
-37.70%464.53M
-60.10%238.2M
-64.85%111.13M
-15.31%931.25M
12.65%745.6M
9.85%596.96M
134.42%316.17M
-7.84%1.1B
Net cash flows from financing activities
-99.23%109.76K
-19.22%-109.05M
47.37%-79.74M
87.50%-19.26M
109.17%14.2M
-226.73%-91.47M
-183.05%-151.51M
-172.30%-154.04M
-181.33%-154.88M
142.72%72.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
183.05%285.67K
-71.01%1.48M
-72.67%958.82K
-72.26%458.71K
-568.17%-343.98K
983.55%5.09M
1,451.09%3.51M
695.99%1.65M
-75.45%-51.48K
56.92%-576.43K
Net increase in cash and cash equivalents
12.72%-284.42M
12.37%-56.11M
29.92%-276.48M
13.03%-328.4M
-1.83%-325.87M
-261.42%-64.03M
-9.82%-394.53M
10.24%-377.58M
-55.06%-320.02M
-167.13%-17.72M
Add:Begin period cash and cash equivalents
-6.37%824.61M
-6.78%880.71M
-6.78%880.71M
-6.78%880.71M
-6.78%880.71M
-1.84%944.74M
-1.84%944.74M
-1.84%944.74M
-1.84%944.74M
2.82%962.45M
End period cash equivalent
-2.64%540.18M
-6.37%824.61M
9.82%604.23M
-2.62%552.32M
-11.18%554.84M
-6.78%880.71M
-8.78%550.21M
4.68%567.16M
-17.37%624.71M
-1.84%944.74M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -14.68%653.59M-9.01%3.92B-4.78%2.64B-9.86%1.63B-19.45%766.07M-6.01%4.31B-1.92%2.77B7.80%1.81B13.48%950.99M10.04%4.58B
Refunds of taxes and levies -90.22%798.5K-88.99%10.91M-84.66%10.3M-84.81%9.22M1,298.67%8.16M965.01%99.09M414.08%67.16M3,245.05%60.69M39.82%583.48K-41.50%9.3M
Cash received relating to other operating activities 2.17%26.31M-10.88%118.4M-46.19%71.85M-63.90%43.25M-10.72%25.75M-57.74%132.84M-31.98%133.53M-22.49%119.79M-82.17%28.84M-38.37%314.35M
Cash inflows from operating activities -14.91%680.69M-10.81%4.05B-8.44%2.72B-15.41%1.68B-18.40%799.98M-7.48%4.54B-2.07%2.97B8.45%1.99B-1.98%980.41M4.60%4.91B
Goods services cash paid -14.99%441.97M-18.67%2.11B-20.86%1.51B-22.53%1.02B-26.18%519.89M-7.21%2.59B-7.28%1.9B0.98%1.31B5.83%704.28M14.05%2.79B
Staff behalf paid -6.17%363.32M3.52%1.17B8.68%894.88M8.27%636.53M9.14%387.2M5.52%1.13B3.50%823.41M4.35%587.9M4.98%354.76M14.04%1.07B
All taxes paid -21.65%26.62M-17.38%113.95M-20.96%84.71M-6.39%62.16M16.16%33.98M-5.30%137.92M-17.75%107.18M-27.65%66.4M-45.21%29.25M16.32%145.65M
Cash paid relating to other operating activities -19.63%68.29M-9.41%290.18M-18.56%216.91M-28.70%138.05M24.88%84.97M-12.92%320.33M-0.38%266.35M-1.27%193.63M-65.44%68.04M-39.12%367.86M
Cash outflows from operating activities -12.26%900.21M-11.91%3.69B-12.82%2.7B-14.20%1.85B-11.27%1.03B-4.50%4.18B-4.49%3.1B0.44%2.16B-7.76%1.16B6.32%4.38B
Net cash flows from operating activities 2.90%-219.51M2.12%363.55M113.84%17.79M0.23%-171.42M-28.50%-226.06M-32.31%355.99M39.20%-128.6M45.84%-171.82M30.59%-175.92M-7.79%525.93M
Investing cash flow
Cash received from disposal of investments -33.27%240.27M-7.35%586.46M9.43%378.52M22.04%368.6M108.40%360.07M-15.91%632.95M-47.96%345.9M-37.65%302.03M-23.30%172.78M22.34%752.74M
Cash received from returns on investments 208.14%1.7M-68.83%4.8M-83.59%1.86M-83.31%1.39M-95.11%553.15K-21.32%15.4M-40.02%11.34M-54.88%8.33M771.34%11.3M162.97%19.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.70%85.33K148.60%2.97M46.71%1.14M127.30%625.95K795.83%148.94K-92.67%1.19M-76.63%775.05K-83.28%275.38K-54.61%16.63K1.96%16.29M
Net cash received from disposal of subsidiaries and other business units ----339.23%27.4K339.23%27.4K--27.4K-----99.85%6.24K--6.24K-----96.09%300K-61.85%4.2M
Cash received relating to other investing activities -------------------------------------96.52%179.45K
Cash inflows from investing activities -32.90%242.06M-8.51%594.25M6.57%381.54M19.32%370.65M95.65%360.77M-18.09%649.55M-48.69%358.02M-39.74%310.63M-24.77%184.4M21.09%792.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.61%70.74M-38.17%250.99M2.83%203.92M0.74%144.48M36.95%80.02M-15.64%405.94M-31.27%198.31M-37.82%143.42M-58.01%58.43M14.23%481.21M
Cash paid to acquire investments -40.00%236.63M14.06%655.34M42.96%393.12M67.54%364.35M248.68%394.41M-36.40%574.58M-61.98%274.98M-62.84%217.47M-49.89%113.12M62.04%903.43M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------86.75%6.6M
Cash paid relating to other investing activities ---------------------84.30%2.67M-83.19%2.67M-80.32%3.12M-91.46%2.02M--16.99M
Cash outflows from investing activities -35.21%307.36M-7.82%906.33M25.44%597.03M39.79%508.83M173.35%474.43M-30.18%983.19M-53.69%475.95M-56.24%364.01M-55.32%173.56M36.91%1.41B
Net cash flows from investing activities 42.55%-65.3M6.46%-312.08M-82.72%-215.49M-158.88%-138.18M-1,149.02%-113.66M45.77%-333.64M64.25%-117.94M83.12%-53.38M107.56%10.84M-64.64%-615.25M
Financing cash flow
Cash received from capital contributions --5.23M--2.1M-----------------------------36.84%23.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.23M--2.1M-----------------------------36.84%23.21M
Cash from borrowing -38.92%38.93M-55.67%252.58M-40.18%223.79M-55.75%116.34M-60.49%63.73M-41.36%569.79M-54.40%374.11M-60.32%262.93M-46.66%161.29M21.04%971.67M
Cash received relating to other financing activities -46.34%33.05M-30.74%187M-26.82%161M-43.00%102.6M--61.6M52.62%269.99M24,342.87%219.99M153.86%179.99M-----4.20%176.9M
Cash inflows from financing activities -38.39%77.22M-47.41%441.68M-35.23%384.79M-50.57%218.94M-22.29%125.33M-28.33%839.77M-29.64%594.09M-41.45%442.92M-50.42%161.29M14.41%1.17B
Borrowing repayment -24.50%39.5M-65.56%233.3M-62.12%216.2M-75.18%120.32M-82.39%52.31M37.91%677.49M51.87%570.68M51.17%484.73M130.81%297.11M-47.44%491.26M
Dividend interest payment -22.47%7.08M166.03%110.33M118.38%87.13M-20.26%17.02M40.66%9.13M-68.41%41.47M-58.20%39.9M-53.85%21.34M50.96%6.49M74.69%131.28M
-Including:Cash payments for dividends or profit to minority shareholders ----239.28%41.05M36.99%20.76M-76.52%1.98M--1.98M-75.15%12.1M-58.43%15.16M-76.93%8.41M----163.75%48.7M
Cash payments relating to other financing activities -38.56%30.53M-2.44%207.1M19.39%161.21M10.97%100.86M295.29%49.69M-55.50%212.28M-29.18%135.02M-48.51%90.89M579.50%12.57M160.31%477.05M
Cash outflows from financing activities -30.62%77.11M-40.86%550.73M-37.70%464.53M-60.10%238.2M-64.85%111.13M-15.31%931.25M12.65%745.6M9.85%596.96M134.42%316.17M-7.84%1.1B
Net cash flows from financing activities -99.23%109.76K-19.22%-109.05M47.37%-79.74M87.50%-19.26M109.17%14.2M-226.73%-91.47M-183.05%-151.51M-172.30%-154.04M-181.33%-154.88M142.72%72.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 183.05%285.67K-71.01%1.48M-72.67%958.82K-72.26%458.71K-568.17%-343.98K983.55%5.09M1,451.09%3.51M695.99%1.65M-75.45%-51.48K56.92%-576.43K
Net increase in cash and cash equivalents 12.72%-284.42M12.37%-56.11M29.92%-276.48M13.03%-328.4M-1.83%-325.87M-261.42%-64.03M-9.82%-394.53M10.24%-377.58M-55.06%-320.02M-167.13%-17.72M
Add:Begin period cash and cash equivalents -6.37%824.61M-6.78%880.71M-6.78%880.71M-6.78%880.71M-6.78%880.71M-1.84%944.74M-1.84%944.74M-1.84%944.74M-1.84%944.74M2.82%962.45M
End period cash equivalent -2.64%540.18M-6.37%824.61M9.82%604.23M-2.62%552.32M-11.18%554.84M-6.78%880.71M-8.78%550.21M4.68%567.16M-17.37%624.71M-1.84%944.74M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

No Data

Heat List
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