CN Stock MarketDetailed Quotes

688053 Chengdu Screen Micro electronics

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  • 18.28
  • -1.22-6.26%
Market Closed Sep 6 15:00 CST
1.83BMarket Cap9140.00P/E (TTM)

Chengdu Screen Micro electronics 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
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
39.18%33.37M
Refunds of taxes and levies
----
----
600.34%2.34M
--2.11M
--2.34M
----
--333.83K
----
----
----
Cash received relating to other operating activities
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
-49.16%1.16M
Cash inflows from operating activities
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
31.48%34.54M
Goods services cash paid
-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
-24.45%5.45M
Staff behalf paid
-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
19.50%21.42M
All taxes paid
-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
-9.93%7.58M
Cash paid relating to other operating activities
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
14.77%4.95M
Cash outflows from operating activities
-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
4.05%39.4M
Net cash flows from operating activities
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
58.08%-4.86M
Investing cash flow
Cash received from disposal of investments
-41.30%270M
----
--1.13B
--923M
--460M
--460M
----
----
----
----
Cash received from returns on investments
-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
--707.96
--13.9K
----
--5.14K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--13.86M
--11M
----
----
----
----
----
----
Cash inflows from investing activities
-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
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
1.79%14.43M
Cash paid to acquire investments
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
-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
1.79%14.43M
Net cash flows from investing activities
-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
-1.79%-14.43M
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
492.59%8M
Cash received relating to other financing activities
----
----
----
----
----
----
-26.41%9.14M
115.73%5.22M
118.74%5.22M
404.09%6.28M
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
450.10%14.28M
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
1,020.00%11.2M
Dividend interest payment
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
145.10%446.67K
Cash payments relating to other financing activities
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
-51.94%938.39K
Cash outflows from financing activities
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
301.49%12.59M
Net cash flows from financing activities
-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
415.59%1.7M
Net cash flow
Net increase in cash and cash equivalents
-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
33.13%-17.59M
Add:Begin period cash and cash equivalents
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
32.01%46.24M
End period cash equivalent
-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
228.58%28.65M
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)
--
--
--
(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 19.88%120.2M7.94%61.37M34.17%219.73M12.59%145.91M35.77%100.27M70.36%56.85M-1.36%163.78M25.03%129.59M11.56%73.85M39.18%33.37M
Refunds of taxes and levies --------600.34%2.34M--2.11M--2.34M------333.83K------------
Cash received relating to other operating activities 71.47%5.4M247.14%2.27M47.11%10.67M15.52%5.68M29.09%3.15M-43.70%655.3K8.77%7.25M-10.78%4.92M-0.63%2.44M-49.16%1.16M
Cash inflows from operating activities 18.77%125.61M10.67%63.64M35.82%232.74M14.26%153.7M38.62%105.76M66.52%57.51M-0.78%171.37M23.22%134.51M11.12%76.29M31.48%34.54M
Goods services cash paid -31.01%18.3M-34.99%9.95M42.75%45.03M19.58%36.77M19.55%26.53M181.08%15.31M21.21%31.54M100.41%30.75M101.85%22.19M-24.45%5.45M
Staff behalf paid -6.82%42.66M-27.92%20.9M14.94%81M20.74%63.12M18.96%45.78M35.34%29M37.07%70.47M33.26%52.28M36.64%38.48M19.50%21.42M
All taxes paid -16.26%4.59M-60.98%2.23M-40.03%11.45M-48.88%9.45M-41.38%5.48M-24.51%5.72M8.17%19.09M1.78%18.48M-1.16%9.36M-9.93%7.58M
Cash paid relating to other operating activities 14.17%13.88M107.02%6.96M17.71%25.44M3.65%18.56M193.82%12.16M-32.07%3.36M12.51%21.61M16.09%17.9M-56.73%4.14M14.77%4.95M
Cash outflows from operating activities -11.69%79.43M-24.99%40.05M14.16%162.91M7.11%127.9M21.28%89.95M35.52%53.39M24.87%142.7M35.47%119.41M27.47%74.17M4.05%39.4M
Net cash flows from operating activities 192.09%46.17M473.04%23.6M143.65%69.83M70.85%25.8M643.85%15.81M184.71%4.12M-50.94%28.66M-28.14%15.1M-79.70%2.13M58.08%-4.86M
Investing cash flow
Cash received from disposal of investments -41.30%270M------1.13B--923M--460M--460M----------------
Cash received from returns on investments -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 --707.96--13.9K------5.14K------------------------
Cash received relating to other investing activities ----------13.86M--11M------------------------
Cash inflows from investing activities -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 33.70%115.82M328.18%82.33M51.31%183.05M68.21%142.76M237.44%86.63M33.28%19.23M140.12%120.98M130.55%84.87M-9.34%25.67M1.79%14.43M
Cash paid to acquire investments 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 -3.47%293.82M328.18%82.33M-6.86%1.04B560.43%560.5M1,085.58%304.37M33.28%19.23M2,124.94%1.12B130.55%84.87M-9.34%25.67M1.79%14.43M
Net cash flows from investing activities -113.04%-20.87M-118.59%-82.32M110.43%116.94M556.22%387.19M723.35%160.03M3,169.91%442.92M-2,124.94%-1.12B-130.55%-84.87M9.34%-25.67M-1.79%-14.43M
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%8M60.00%8M492.59%8M
Cash received relating to other financing activities -------------------------26.41%9.14M115.73%5.22M118.74%5.22M404.09%6.28M
Cash inflows from financing activities -------------96.46%49.6M275.30%49.6M----3,153.77%1.29B4,992.92%1.4B78.97%13.22M450.10%14.28M
Borrowing repayment ---------85.84%5M-85.84%5M-55.36%5M-55.47%4.99M129.82%35.3M386.23%35.3M1,020.00%11.2M1,020.00%11.2M
Dividend interest payment 11,337,451.48%30.72M---------101.06%-8.74K-99.96%270.98-97.05%13.19K-54.71%632.41K46.12%826.76K85.35%669.88K145.10%446.67K
Cash payments relating to other financing activities 127.53%16.46M1,095.05%11.21M-4.21%40.99M-81.62%26.19M63.07%7.23M-0.01%938.26K116.24%42.8M2,384.45%142.48M-3.30%4.44M-51.94%938.39K
Cash outflows from financing activities 285.67%47.18M88.82%11.21M-41.58%45.99M-82.54%31.18M-24.97%12.23M-52.82%5.94M115.42%78.73M1,217.08%178.6M174.11%16.31M301.49%12.59M
Net cash flows from financing activities -226.26%-47.18M-88.82%-11.21M-103.79%-45.99M-98.49%18.42M1,309.53%37.37M-449.67%-5.94M38,180.99%1.21B8,661.40%1.22B-315.10%-3.09M415.59%1.7M
Net cash flow
Net increase in cash and cash equivalents -110.26%-21.88M-115.85%-69.94M16.08%140.78M-62.59%431.41M900.41%213.21M2,607.58%441.1M981.67%121.28M62,711.68%1.15B-62.30%-26.64M33.13%-17.59M
Add:Begin period cash and cash equivalents 84.04%308.3M84.04%308.3M262.30%167.52M262.30%167.52M262.30%167.52M262.30%167.52M32.01%46.24M32.01%46.24M32.01%46.24M32.01%46.24M
End period cash equivalent -24.77%286.42M-60.84%238.36M84.04%308.3M-50.06%598.93M1,842.37%380.73M2,024.53%608.62M262.30%167.52M3,514.21%1.2B5.31%19.6M228.58%28.65M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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