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688052 Suzhou Novosense Microelectronics

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  • 99.00
  • +8.00+8.79%
Market Closed Sep 27 15:00 CST
14.11BMarket Cap-32142P/E (TTM)

Suzhou Novosense Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
12.59%789.64M
-6.65%361.88M
-15.15%1.49B
-18.22%1.07B
-10.81%701.32M
28.54%387.66M
96.02%1.76B
130.80%1.31B
136.99%786.32M
165.32%301.59M
Refunds of taxes and levies
41.25%41.73M
-88.69%1.75M
23.82%24.88M
319.70%75.65M
531.27%29.54M
286.04%15.47M
5,624.43%20.09M
11,625.37%18.02M
2,944.09%4.68M
4,238.54%4.01M
Cash received relating to other operating activities
-0.36%24.12M
-85.67%9.04M
42.95%64.65M
369.76%123.22M
135.54%24.21M
12,044.37%63.06M
246.85%45.22M
504.28%26.23M
157.91%10.28M
-63.30%519.23K
Cash inflows from operating activities
13.30%855.48M
-20.06%372.66M
-13.28%1.58B
-6.19%1.27B
-5.77%755.07M
52.29%466.19M
100.31%1.82B
136.73%1.35B
138.53%801.28M
165.78%306.12M
Goods services cash paid
-35.46%418.02M
-71.45%99.66M
-31.22%1.1B
8.32%1.01B
22.82%647.65M
41.03%349.13M
163.14%1.6B
140.14%928.17M
135.56%527.29M
145.51%247.55M
Staff behalf paid
22.62%318.25M
24.09%201.82M
61.35%439.03M
90.92%365.16M
122.55%259.55M
126.86%162.64M
136.02%272.09M
134.47%191.26M
133.48%116.62M
101.04%71.69M
All taxes paid
-24.35%15.62M
114.86%14.94M
-56.57%30.22M
-63.54%23.58M
-48.13%20.65M
8.12%6.95M
38.57%69.58M
66.14%64.67M
99.12%39.81M
934.17%6.43M
Cash paid relating to other operating activities
8.93%95.2M
22.25%43.49M
37.43%149.66M
-62.30%153.64M
-76.82%87.39M
-75.85%35.57M
208.06%108.91M
1,424.59%407.52M
1,902.49%376.96M
2,156.14%147.31M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-16.56%847.09M
-35.07%359.91M
-16.16%1.72B
-2.76%1.55B
-4.29%1.02B
17.19%554.3M
153.50%2.05B
198.20%1.59B
239.29%1.06B
229.27%472.98M
Net cash flows from operating activities
103.23%8.4M
114.48%12.76M
39.08%-139.41M
-16.68%-278.79M
-0.29%-260.17M
47.20%-88.11M
-327.49%-228.83M
-734.42%-238.93M
-1,212.72%-259.41M
-486.19%-166.86M
Investing cash flow
Cash received from disposal of investments
50.34%30M
--30M
-60.69%19.96M
-51.00%19.96M
--19.96M
----
--50.77M
--40.73M
----
----
Cash received from returns on investments
----
----
--367.29K
--3.25M
--68.63K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11.87%13.76K
----
--12.9K
--12.3K
--12.3K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--40.23M
----
----
----
Cash received relating to other investing activities
-18.75%5.87B
-14.52%3.39B
58.61%14.27B
87.36%10.71B
227.33%7.23B
--3.96B
841,713.78%9B
534,592.13%5.71B
217,727.06%2.21B
----
Cash inflows from investing activities
-18.56%5.9B
-13.77%3.42B
57.25%14.29B
86.44%10.73B
228.24%7.25B
--3.96B
783,235.25%9.09B
495,976.93%5.76B
215,599.04%2.21B
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.51%179.15M
-4.70%76.31M
124.00%890.5M
-8.43%274.29M
1.42%178.25M
14.99%80.07M
112.29%397.54M
131.88%299.53M
136.81%175.75M
64.65%69.63M
Cash paid to acquire investments
-39.76%44M
16.34%24M
-41.95%118.54M
0.29%103.54M
186.44%73.04M
--20.63M
--204.23M
--103.25M
--25.5M
----
Cash paid relating to other investing activities
-29.53%4.85B
-18.57%2.35B
4.23%12.99B
16.69%10.57B
45.18%6.88B
--2.89B
--12.46B
--9.06B
23,595.00%4.74B
----
Cash outflows from investing activities
-28.89%5.07B
-17.95%2.45B
7.16%13.99B
15.72%10.95B
44.35%7.13B
4,190.53%2.99B
6,873.58%13.06B
7,224.07%9.46B
5,143.53%4.94B
64.65%69.63M
Net cash flows from investing activities
616.52%830.83M
-0.93%964.94M
107.45%296.01M
94.11%-218.11M
104.24%115.95M
1,498.69%973.97M
-2,034.04%-3.97B
-2,794.75%-3.71B
-2,831.92%-2.73B
-68.70%-69.63M
Financing cash flow
Cash received from capital contributions
----
----
-98.78%70.64M
-98.81%66.49M
-98.84%65.23M
----
--5.81B
--5.6B
--5.61B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--1.02M
----
----
----
Cash from borrowing
----
----
109.33%744.1M
-17.57%293M
-17.57%293M
----
213.29%355.47M
361.46%355.46M
411.48%355.46M
1,710.41%285.8M
Cash inflows from financing activities
----
----
-86.79%814.74M
-93.97%359.49M
-94.00%358.23M
----
5,335.83%6.17B
7,634.34%5.96B
8,484.97%5.97B
1,710.41%285.8M
Borrowing repayment
660.62%153.45M
----
-58.50%178.17M
-93.31%28.17M
-91.56%20.17M
-61.19%9.72M
605.52%429.29M
693.61%420.97M
492.63%238.99M
134.95%25.04M
Dividend interest payment
-90.34%7.92M
2,057.74%4.06M
-1.69%85.83M
-3.75%83.83M
0.10%81.98M
-87.14%188.14K
3,489.34%87.31M
4,799.01%87.1M
7,248.89%81.89M
192.88%1.46M
Cash payments relating to other financing activities
48.13%10.67M
4.65%5.29M
-16.32%218.58M
518.80%212.51M
-75.72%7.21M
165.50%5.05M
2,254.91%261.19M
753.29%34.34M
936.76%29.68M
1.79%1.9M
Cash outflows from financing activities
57.32%172.04M
-37.50%9.35M
-37.95%482.58M
-40.17%324.51M
-68.80%109.36M
-47.33%14.96M
945.82%777.79M
821.73%542.42M
691.26%350.57M
118.05%28.4M
Net cash flows from financing activities
-169.13%-172.04M
37.50%-9.35M
-93.84%332.16M
-99.35%34.98M
-95.57%248.87M
-105.81%-14.96M
13,687.56%5.39B
29,684.81%5.42B
22,192.56%5.62B
9,222.58%257.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.69%-525.06K
111.40%81.44K
14.47%-2.18M
-127.05%-366.49K
-156.69%-360.4K
-454.63%-714.18K
-1,274.14%-2.55M
779.66%1.35M
458.80%635.7K
-186.71%-128.77K
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
539.20%666.65M
11.29%968.43M
-59.00%486.57M
-131.41%-462.29M
-96.03%104.29M
4,087.97%870.19M
2,668.58%1.19B
2,133.99%1.47B
5,949.61%2.62B
131.09%20.78M
Add:Begin period cash and cash equivalents
38.48%1.75B
38.48%1.75B
1,526.78%1.26B
1,526.78%1.26B
1,526.78%1.26B
1,526.78%1.26B
-37.28%77.74M
-37.28%77.74M
-37.28%77.74M
-37.28%77.74M
End period cash equivalent
76.63%2.42B
27.39%2.72B
38.48%1.75B
-48.23%802.32M
-49.34%1.37B
2,066.97%2.13B
1,526.78%1.26B
2,904.90%1.55B
3,317.10%2.7B
72.50%98.52M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.59%789.64M-6.65%361.88M-15.15%1.49B-18.22%1.07B-10.81%701.32M28.54%387.66M96.02%1.76B130.80%1.31B136.99%786.32M165.32%301.59M
Refunds of taxes and levies 41.25%41.73M-88.69%1.75M23.82%24.88M319.70%75.65M531.27%29.54M286.04%15.47M5,624.43%20.09M11,625.37%18.02M2,944.09%4.68M4,238.54%4.01M
Cash received relating to other operating activities -0.36%24.12M-85.67%9.04M42.95%64.65M369.76%123.22M135.54%24.21M12,044.37%63.06M246.85%45.22M504.28%26.23M157.91%10.28M-63.30%519.23K
Cash inflows from operating activities 13.30%855.48M-20.06%372.66M-13.28%1.58B-6.19%1.27B-5.77%755.07M52.29%466.19M100.31%1.82B136.73%1.35B138.53%801.28M165.78%306.12M
Goods services cash paid -35.46%418.02M-71.45%99.66M-31.22%1.1B8.32%1.01B22.82%647.65M41.03%349.13M163.14%1.6B140.14%928.17M135.56%527.29M145.51%247.55M
Staff behalf paid 22.62%318.25M24.09%201.82M61.35%439.03M90.92%365.16M122.55%259.55M126.86%162.64M136.02%272.09M134.47%191.26M133.48%116.62M101.04%71.69M
All taxes paid -24.35%15.62M114.86%14.94M-56.57%30.22M-63.54%23.58M-48.13%20.65M8.12%6.95M38.57%69.58M66.14%64.67M99.12%39.81M934.17%6.43M
Cash paid relating to other operating activities 8.93%95.2M22.25%43.49M37.43%149.66M-62.30%153.64M-76.82%87.39M-75.85%35.57M208.06%108.91M1,424.59%407.52M1,902.49%376.96M2,156.14%147.31M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities -16.56%847.09M-35.07%359.91M-16.16%1.72B-2.76%1.55B-4.29%1.02B17.19%554.3M153.50%2.05B198.20%1.59B239.29%1.06B229.27%472.98M
Net cash flows from operating activities 103.23%8.4M114.48%12.76M39.08%-139.41M-16.68%-278.79M-0.29%-260.17M47.20%-88.11M-327.49%-228.83M-734.42%-238.93M-1,212.72%-259.41M-486.19%-166.86M
Investing cash flow
Cash received from disposal of investments 50.34%30M--30M-60.69%19.96M-51.00%19.96M--19.96M------50.77M--40.73M--------
Cash received from returns on investments ----------367.29K--3.25M--68.63K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.87%13.76K------12.9K--12.3K--12.3K--------------------
Net cash received from disposal of subsidiaries and other business units --------------------------40.23M------------
Cash received relating to other investing activities -18.75%5.87B-14.52%3.39B58.61%14.27B87.36%10.71B227.33%7.23B--3.96B841,713.78%9B534,592.13%5.71B217,727.06%2.21B----
Cash inflows from investing activities -18.56%5.9B-13.77%3.42B57.25%14.29B86.44%10.73B228.24%7.25B--3.96B783,235.25%9.09B495,976.93%5.76B215,599.04%2.21B----
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.51%179.15M-4.70%76.31M124.00%890.5M-8.43%274.29M1.42%178.25M14.99%80.07M112.29%397.54M131.88%299.53M136.81%175.75M64.65%69.63M
Cash paid to acquire investments -39.76%44M16.34%24M-41.95%118.54M0.29%103.54M186.44%73.04M--20.63M--204.23M--103.25M--25.5M----
Cash paid relating to other investing activities -29.53%4.85B-18.57%2.35B4.23%12.99B16.69%10.57B45.18%6.88B--2.89B--12.46B--9.06B23,595.00%4.74B----
Cash outflows from investing activities -28.89%5.07B-17.95%2.45B7.16%13.99B15.72%10.95B44.35%7.13B4,190.53%2.99B6,873.58%13.06B7,224.07%9.46B5,143.53%4.94B64.65%69.63M
Net cash flows from investing activities 616.52%830.83M-0.93%964.94M107.45%296.01M94.11%-218.11M104.24%115.95M1,498.69%973.97M-2,034.04%-3.97B-2,794.75%-3.71B-2,831.92%-2.73B-68.70%-69.63M
Financing cash flow
Cash received from capital contributions ---------98.78%70.64M-98.81%66.49M-98.84%65.23M------5.81B--5.6B--5.61B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1.02M------------
Cash from borrowing --------109.33%744.1M-17.57%293M-17.57%293M----213.29%355.47M361.46%355.46M411.48%355.46M1,710.41%285.8M
Cash inflows from financing activities ---------86.79%814.74M-93.97%359.49M-94.00%358.23M----5,335.83%6.17B7,634.34%5.96B8,484.97%5.97B1,710.41%285.8M
Borrowing repayment 660.62%153.45M-----58.50%178.17M-93.31%28.17M-91.56%20.17M-61.19%9.72M605.52%429.29M693.61%420.97M492.63%238.99M134.95%25.04M
Dividend interest payment -90.34%7.92M2,057.74%4.06M-1.69%85.83M-3.75%83.83M0.10%81.98M-87.14%188.14K3,489.34%87.31M4,799.01%87.1M7,248.89%81.89M192.88%1.46M
Cash payments relating to other financing activities 48.13%10.67M4.65%5.29M-16.32%218.58M518.80%212.51M-75.72%7.21M165.50%5.05M2,254.91%261.19M753.29%34.34M936.76%29.68M1.79%1.9M
Cash outflows from financing activities 57.32%172.04M-37.50%9.35M-37.95%482.58M-40.17%324.51M-68.80%109.36M-47.33%14.96M945.82%777.79M821.73%542.42M691.26%350.57M118.05%28.4M
Net cash flows from financing activities -169.13%-172.04M37.50%-9.35M-93.84%332.16M-99.35%34.98M-95.57%248.87M-105.81%-14.96M13,687.56%5.39B29,684.81%5.42B22,192.56%5.62B9,222.58%257.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.69%-525.06K111.40%81.44K14.47%-2.18M-127.05%-366.49K-156.69%-360.4K-454.63%-714.18K-1,274.14%-2.55M779.66%1.35M458.80%635.7K-186.71%-128.77K
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 539.20%666.65M11.29%968.43M-59.00%486.57M-131.41%-462.29M-96.03%104.29M4,087.97%870.19M2,668.58%1.19B2,133.99%1.47B5,949.61%2.62B131.09%20.78M
Add:Begin period cash and cash equivalents 38.48%1.75B38.48%1.75B1,526.78%1.26B1,526.78%1.26B1,526.78%1.26B1,526.78%1.26B-37.28%77.74M-37.28%77.74M-37.28%77.74M-37.28%77.74M
End period cash equivalent 76.63%2.42B27.39%2.72B38.48%1.75B-48.23%802.32M-49.34%1.37B2,066.97%2.13B1,526.78%1.26B2,904.90%1.55B3,317.10%2.7B72.50%98.52M
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--------------
Auditor ----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

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Price Target

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