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CN Stock MarketDetailed Quotes
688053 Chengdu Screen Micro electronics
- 26.13
- -1.61-5.80%
Market Closed Jan 3 15:00 CST
2.61BMarket Cap-330.76P/E (TTM)
27.89High25.93Low14.40KlotVolume27.84Open27.74Pre Close38.51MTurnover3.33%Turnover Ratio60.63P/E (Static)100.00MShares47.1452wk High1.60P/B1.13BFloat Cap16.2652wk Low33.29Limit Up43.27MShs Float84.07Historical High22.19Limit Down7.07%Amplitude16.26Historical Low0.31Dividend TTM26.74Avg Price7.97KlotAsk1.19%Div YieldTTM100Lot Size5.87KlotBid
Chengdu Screen Micro electronics Key Stats
All
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 | 9.20%159.34M | 19.88%120.2M | 7.94%61.37M | 34.17%219.73M | 12.59%145.91M | 35.77%100.27M | 70.36%56.85M | -1.36%163.78M | 25.03%129.59M | 11.56%73.85M |
| Refunds of taxes and levies | ---- | ---- | ---- | 600.34%2.34M | --2.11M | --2.34M | ---- | --333.83K | ---- | ---- |
| Cash received relating to other operating activities | 11.42%6.33M | 71.47%5.4M | 247.14%2.27M | 47.11%10.67M | 15.52%5.68M | 29.09%3.15M | -43.70%655.3K | 8.77%7.25M | -10.78%4.92M | -0.63%2.44M |
| Cash inflows from operating activities | 7.79%165.67M | 18.77%125.61M | 10.67%63.64M | 35.82%232.74M | 14.26%153.7M | 38.62%105.76M | 66.52%57.51M | -0.78%171.37M | 23.22%134.51M | 11.12%76.29M |
| Goods services cash paid | -22.14%28.63M | -31.01%18.3M | -34.99%9.95M | 42.75%45.03M | 19.58%36.77M | 19.55%26.53M | 181.08%15.31M | 21.21%31.54M | 100.41%30.75M | 101.85%22.19M |
| Staff behalf paid | -2.90%61.29M | -6.82%42.66M | -27.92%20.9M | 14.94%81M | 20.74%63.12M | 18.96%45.78M | 35.34%29M | 37.07%70.47M | 33.26%52.28M | 36.64%38.48M |
| All taxes paid | -48.29%4.88M | -16.26%4.59M | -60.98%2.23M | -40.03%11.45M | -48.88%9.45M | -41.38%5.48M | -24.51%5.72M | 8.17%19.09M | 1.78%18.48M | -1.16%9.36M |
| Cash paid relating to other operating activities | 10.40%20.49M | 14.17%13.88M | 107.02%6.96M | 17.71%25.44M | 3.65%18.56M | 193.82%12.16M | -32.07%3.36M | 12.51%21.61M | 16.09%17.9M | -56.73%4.14M |
| Cash outflows from operating activities | -9.85%115.29M | -11.69%79.43M | -24.99%40.05M | 14.16%162.91M | 7.11%127.9M | 21.28%89.95M | 35.52%53.39M | 24.87%142.7M | 35.47%119.41M | 27.47%74.17M |
| Net cash flows from operating activities | 95.27%50.38M | 192.09%46.17M | 473.04%23.6M | 143.65%69.83M | 70.85%25.8M | 643.85%15.81M | 184.71%4.12M | -50.94%28.66M | -28.14%15.1M | -79.70%2.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -49.08%470M | -41.30%270M | ---- | --1.13B | --923M | --460M | --460M | ---- | ---- | ---- |
| Cash received from returns on investments | -50.68%6.75M | -33.02%2.95M | ---- | --17.13M | --13.68M | --4.4M | --2.15M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.21%707.96 | --707.96 | --13.9K | ---- | --5.14K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --13.86M | --11M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -49.69%476.75M | -41.23%272.95M | -100.00%13.9K | --1.16B | --947.69M | --464.4M | --462.15M | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.86%138.67M | 33.70%115.82M | 328.18%82.33M | 51.31%183.05M | 68.21%142.76M | 237.44%86.63M | 33.28%19.23M | 140.12%120.98M | 130.55%84.87M | -9.34%25.67M |
| Cash paid to acquire investments | 18.89%428M | 11.25%178M | ---- | -15.00%850M | --360M | --160M | ---- | --1B | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --46.74M | --46.74M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --11M | --11M | --11M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1.10%566.67M | -3.47%293.82M | 328.18%82.33M | -6.86%1.04B | 560.43%560.5M | 1,085.58%304.37M | 33.28%19.23M | 2,124.94%1.12B | 130.55%84.87M | -9.34%25.67M |
| Net cash flows from investing activities | -123.22%-89.92M | -113.04%-20.87M | -118.59%-82.32M | 110.43%116.94M | 556.22%387.19M | 723.35%160.03M | 3,169.91%442.92M | -2,124.94%-1.12B | -130.55%-84.87M | 9.34%-25.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -96.43%49.6M | --49.6M | ---- | --1.28B | --1.39B | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.70%8M | -68.13%8M | 60.00%8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.41%9.14M | 115.73%5.22M | 118.74%5.22M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | -96.46%49.6M | 275.30%49.6M | ---- | 3,153.77%1.29B | 4,992.92%1.4B | 78.97%13.22M |
| Borrowing repayment | ---- | ---- | ---- | -85.84%5M | -85.84%5M | -55.36%5M | -55.47%4.99M | 129.82%35.3M | 386.23%35.3M | 1,020.00%11.2M |
| Dividend interest payment | 351,419.77%30.71M | 11,337,451.48%30.72M | ---- | ---- | -101.06%-8.74K | -99.96%270.98 | -97.05%13.19K | -54.71%632.41K | 46.12%826.76K | 85.35%669.88K |
| Cash payments relating to other financing activities | 6.87%27.99M | 127.53%16.46M | 1,095.05%11.21M | -4.21%40.99M | -81.62%26.19M | 63.07%7.23M | -0.01%938.26K | 116.24%42.8M | 2,384.45%142.48M | -3.30%4.44M |
| Cash outflows from financing activities | 88.26%58.7M | 285.67%47.18M | 88.82%11.21M | -41.58%45.99M | -82.54%31.18M | -24.97%12.23M | -52.82%5.94M | 115.42%78.73M | 1,217.08%178.6M | 174.11%16.31M |
| Net cash flows from financing activities | -418.67%-58.7M | -226.26%-47.18M | -88.82%-11.21M | -103.79%-45.99M | -98.49%18.42M | 1,309.53%37.37M | -449.67%-5.94M | 38,180.99%1.21B | 8,661.40%1.22B | -315.10%-3.09M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -122.77%-98.24M | -110.26%-21.88M | -115.85%-69.94M | 16.08%140.78M | -62.59%431.41M | 900.41%213.21M | 2,607.58%441.1M | 981.67%121.28M | 62,711.68%1.15B | -62.30%-26.64M |
| Add:Begin period cash and cash equivalents | 84.04%308.3M | 84.04%308.3M | 84.04%308.3M | 262.30%167.52M | 262.30%167.52M | 262.30%167.52M | 262.30%167.52M | 32.01%46.24M | 32.01%46.24M | 32.01%46.24M |
| End period cash equivalent | -64.93%210.06M | -24.77%286.42M | -60.84%238.36M | 84.04%308.3M | -50.06%598.93M | 1,842.37%380.73M | 2,024.53%608.62M | 262.30%167.52M | 3,514.21%1.2B | 5.31%19.6M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
