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688130 Hangzhou SDIC Microelectronics Inc.

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  • 27.93
  • -1.78-5.99%
Market Closed Jul 4 15:00 CST
1.86BMarket Cap-76103P/E (TTM)

Hangzhou SDIC Microelectronics Inc. 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
176.75%28.73M
-6.60%131.9M
-8.80%96.28M
-19.38%64.5M
-66.07%10.38M
-31.88%141.23M
-35.93%105.58M
-29.73%80.01M
-46.12%30.6M
0.42%207.31M
Refunds of taxes and levies
696.47%1.03M
-21.85%5.23M
-88.58%593.9K
-95.80%202.92K
-89.82%129.47K
-41.70%6.69M
-48.03%5.2M
-32.00%4.83M
-27.80%1.27M
64,591.56%11.48M
Cash received relating to other operating activities
-69.55%683.14K
78.49%24.67M
48.13%16.74M
21.50%4.75M
394.82%2.24M
204.13%13.82M
1,173.88%11.3M
370.62%3.91M
118.77%453.47K
38.87%4.54M
Cash inflows from operating activities
138.69%30.45M
0.04%161.8M
-6.93%113.61M
-21.74%69.45M
-60.54%12.76M
-27.58%161.74M
-30.51%122.07M
-27.13%88.74M
-44.99%32.33M
6.49%223.34M
Goods services cash paid
38.36%5.62M
-82.54%11.98M
-82.46%10.77M
-85.71%7.54M
-86.65%4.06M
-34.13%68.62M
-5.40%61.43M
9.79%52.73M
-11.02%30.42M
17.35%104.17M
Staff behalf paid
50.86%30.74M
41.27%64.25M
38.48%47.92M
30.33%32.84M
21.07%20.38M
36.15%45.48M
36.30%34.61M
39.36%25.2M
39.07%16.83M
56.13%33.4M
All taxes paid
422.37%1.83M
-82.33%2.75M
-114.07%-2.98M
-96.18%444.23K
-92.16%350.51K
-34.92%15.54M
-13.92%21.21M
-20.51%11.63M
-38.27%4.47M
-26.57%23.87M
Cash paid relating to other operating activities
-46.08%3.56M
182.24%46.03M
88.56%39.42M
305.98%31.97M
186.82%6.6M
107.01%16.31M
261.25%20.91M
79.49%7.87M
-24.40%2.3M
-19.20%7.88M
Cash outflows from operating activities
33.00%41.75M
-14.35%125M
-31.14%95.13M
-25.30%72.79M
-41.89%31.39M
-13.81%145.94M
14.41%138.15M
14.46%97.44M
-4.52%54.02M
11.09%169.33M
Net cash flows from operating activities
39.33%-11.31M
132.90%36.8M
214.93%18.48M
61.65%-3.34M
14.10%-18.64M
-70.75%15.8M
-129.28%-16.08M
-123.72%-8.7M
-1,091.90%-21.7M
-5.75%54.01M
Investing cash flow
Cash received from returns on investments
489.27%2.52M
-1.40%3.34M
-4.82%2.16M
-25.48%1.55M
-62.60%427.76K
-38.04%3.39M
126.50%2.27M
153.63%2.08M
283.27%1.14M
157.82%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--310
10,990.39%139.74K
10,979.37%139.6K
----
----
--1.26K
--1.26K
--1.26K
----
----
Cash received relating to other investing activities
26.39%240M
-25.69%590M
-21.74%399.89M
-18.40%319.89M
-23.43%189.89M
10.09%793.99M
19.06%511M
26.78%392M
92.25%248M
-1.95%721.2M
Cash inflows from investing activities
27.43%242.52M
-25.57%593.48M
-21.64%402.18M
-18.43%321.44M
-23.61%190.31M
9.73%797.38M
19.31%513.27M
27.12%394.09M
92.69%249.15M
-1.49%726.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.85%1.83M
10.62%4.3M
7.44%3.69M
-29.62%2.01M
-53.14%1.21M
43.53%3.89M
100.25%3.43M
272.91%2.85M
581.26%2.59M
85.62%2.71M
Cash paid relating to other investing activities
-26.33%221M
-19.13%820M
-23.64%570M
-27.13%380M
7.91%300M
40.60%1.01B
6.46%746.49M
68.66%521.48M
86.58%278M
2.94%721.2M
Cash outflows from investing activities
-26.02%222.83M
-19.02%824.3M
-23.50%573.69M
-27.14%382.01M
7.35%301.21M
40.61%1.02B
6.69%749.92M
69.16%524.33M
87.84%280.59M
3.11%723.91M
Net cash flows from investing activities
117.76%19.69M
-4.68%-230.81M
27.53%-171.51M
53.50%-60.57M
-252.70%-110.9M
-8,071.90%-220.49M
13.22%-236.65M
-226,234.84%-130.24M
-56.58%-31.44M
-92.24%2.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
542.57%948.43M
542.57%948.43M
----
----
--147.6M
Cash received relating to other financing activities
----
----
--99.85K
--99.85K
--9.58K
----
----
----
----
----
Cash inflows from financing activities
----
----
-99.99%99.85K
--99.85K
--9.58K
542.57%948.43M
542.57%948.43M
----
----
1,135.25%147.6M
Dividend interest payment
----
--9.98M
--9.99M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
141.18%4.51M
-40.64%21.6M
-37.89%18.66M
7.63%2.49M
-10.92%1.87M
967.81%36.38M
1,682.33%30.04M
61.25%2.31M
77.86%2.1M
-89.76%3.41M
Cash outflows from financing activities
141.18%4.51M
-13.20%31.58M
-4.63%28.65M
7.63%2.49M
-10.92%1.87M
967.81%36.38M
1,682.33%30.04M
61.25%2.31M
77.86%2.1M
-89.76%3.41M
Net cash flows from financing activities
-142.42%-4.51M
-103.46%-31.58M
-103.11%-28.55M
-3.30%-2.39M
11.38%-1.86M
532.52%912.04M
529.40%918.39M
-101.58%-2.31M
-77.86%-2.1M
776.02%144.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.52%4K
144.00%3.14K
389.58%78.4K
-556.92%-29.88K
-2,290.25%-29.58K
28.21%-7.14K
1,626.28%16.01K
295.12%6.54K
-23.85%1.35K
-240.26%-9.94K
Net increase in cash and cash equivalents
102.95%3.88M
-131.89%-225.59M
-127.27%-181.5M
53.05%-66.32M
-137.93%-131.43M
251.98%707.34M
1,025.95%665.67M
-177.23%-141.24M
-189.62%-55.24M
180.63%200.96M
Add:Begin period cash and cash equivalents
-22.95%757.37M
256.64%982.97M
256.64%982.97M
256.64%982.97M
256.64%982.97M
269.16%275.62M
269.12%275.62M
269.16%275.62M
269.16%275.62M
2,346.30%74.66M
End period cash equivalent
-10.60%761.25M
-22.95%757.37M
-14.86%801.47M
582.14%916.65M
286.39%851.54M
256.64%982.97M
33,781.32%941.29M
-47.82%134.38M
296.45%220.39M
269.16%275.62M
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)
--
--
--
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 176.75%28.73M-6.60%131.9M-8.80%96.28M-19.38%64.5M-66.07%10.38M-31.88%141.23M-35.93%105.58M-29.73%80.01M-46.12%30.6M0.42%207.31M
Refunds of taxes and levies 696.47%1.03M-21.85%5.23M-88.58%593.9K-95.80%202.92K-89.82%129.47K-41.70%6.69M-48.03%5.2M-32.00%4.83M-27.80%1.27M64,591.56%11.48M
Cash received relating to other operating activities -69.55%683.14K78.49%24.67M48.13%16.74M21.50%4.75M394.82%2.24M204.13%13.82M1,173.88%11.3M370.62%3.91M118.77%453.47K38.87%4.54M
Cash inflows from operating activities 138.69%30.45M0.04%161.8M-6.93%113.61M-21.74%69.45M-60.54%12.76M-27.58%161.74M-30.51%122.07M-27.13%88.74M-44.99%32.33M6.49%223.34M
Goods services cash paid 38.36%5.62M-82.54%11.98M-82.46%10.77M-85.71%7.54M-86.65%4.06M-34.13%68.62M-5.40%61.43M9.79%52.73M-11.02%30.42M17.35%104.17M
Staff behalf paid 50.86%30.74M41.27%64.25M38.48%47.92M30.33%32.84M21.07%20.38M36.15%45.48M36.30%34.61M39.36%25.2M39.07%16.83M56.13%33.4M
All taxes paid 422.37%1.83M-82.33%2.75M-114.07%-2.98M-96.18%444.23K-92.16%350.51K-34.92%15.54M-13.92%21.21M-20.51%11.63M-38.27%4.47M-26.57%23.87M
Cash paid relating to other operating activities -46.08%3.56M182.24%46.03M88.56%39.42M305.98%31.97M186.82%6.6M107.01%16.31M261.25%20.91M79.49%7.87M-24.40%2.3M-19.20%7.88M
Cash outflows from operating activities 33.00%41.75M-14.35%125M-31.14%95.13M-25.30%72.79M-41.89%31.39M-13.81%145.94M14.41%138.15M14.46%97.44M-4.52%54.02M11.09%169.33M
Net cash flows from operating activities 39.33%-11.31M132.90%36.8M214.93%18.48M61.65%-3.34M14.10%-18.64M-70.75%15.8M-129.28%-16.08M-123.72%-8.7M-1,091.90%-21.7M-5.75%54.01M
Investing cash flow
Cash received from returns on investments 489.27%2.52M-1.40%3.34M-4.82%2.16M-25.48%1.55M-62.60%427.76K-38.04%3.39M126.50%2.27M153.63%2.08M283.27%1.14M157.82%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31010,990.39%139.74K10,979.37%139.6K----------1.26K--1.26K--1.26K--------
Cash received relating to other investing activities 26.39%240M-25.69%590M-21.74%399.89M-18.40%319.89M-23.43%189.89M10.09%793.99M19.06%511M26.78%392M92.25%248M-1.95%721.2M
Cash inflows from investing activities 27.43%242.52M-25.57%593.48M-21.64%402.18M-18.43%321.44M-23.61%190.31M9.73%797.38M19.31%513.27M27.12%394.09M92.69%249.15M-1.49%726.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.85%1.83M10.62%4.3M7.44%3.69M-29.62%2.01M-53.14%1.21M43.53%3.89M100.25%3.43M272.91%2.85M581.26%2.59M85.62%2.71M
Cash paid relating to other investing activities -26.33%221M-19.13%820M-23.64%570M-27.13%380M7.91%300M40.60%1.01B6.46%746.49M68.66%521.48M86.58%278M2.94%721.2M
Cash outflows from investing activities -26.02%222.83M-19.02%824.3M-23.50%573.69M-27.14%382.01M7.35%301.21M40.61%1.02B6.69%749.92M69.16%524.33M87.84%280.59M3.11%723.91M
Net cash flows from investing activities 117.76%19.69M-4.68%-230.81M27.53%-171.51M53.50%-60.57M-252.70%-110.9M-8,071.90%-220.49M13.22%-236.65M-226,234.84%-130.24M-56.58%-31.44M-92.24%2.77M
Financing cash flow
Cash received from capital contributions --------------------542.57%948.43M542.57%948.43M----------147.6M
Cash received relating to other financing activities ----------99.85K--99.85K--9.58K--------------------
Cash inflows from financing activities ---------99.99%99.85K--99.85K--9.58K542.57%948.43M542.57%948.43M--------1,135.25%147.6M
Dividend interest payment ------9.98M--9.99M----------------------------
Cash payments relating to other financing activities 141.18%4.51M-40.64%21.6M-37.89%18.66M7.63%2.49M-10.92%1.87M967.81%36.38M1,682.33%30.04M61.25%2.31M77.86%2.1M-89.76%3.41M
Cash outflows from financing activities 141.18%4.51M-13.20%31.58M-4.63%28.65M7.63%2.49M-10.92%1.87M967.81%36.38M1,682.33%30.04M61.25%2.31M77.86%2.1M-89.76%3.41M
Net cash flows from financing activities -142.42%-4.51M-103.46%-31.58M-103.11%-28.55M-3.30%-2.39M11.38%-1.86M532.52%912.04M529.40%918.39M-101.58%-2.31M-77.86%-2.1M776.02%144.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.52%4K144.00%3.14K389.58%78.4K-556.92%-29.88K-2,290.25%-29.58K28.21%-7.14K1,626.28%16.01K295.12%6.54K-23.85%1.35K-240.26%-9.94K
Net increase in cash and cash equivalents 102.95%3.88M-131.89%-225.59M-127.27%-181.5M53.05%-66.32M-137.93%-131.43M251.98%707.34M1,025.95%665.67M-177.23%-141.24M-189.62%-55.24M180.63%200.96M
Add:Begin period cash and cash equivalents -22.95%757.37M256.64%982.97M256.64%982.97M256.64%982.97M256.64%982.97M269.16%275.62M269.12%275.62M269.16%275.62M269.16%275.62M2,346.30%74.66M
End period cash equivalent -10.60%761.25M-22.95%757.37M-14.86%801.47M582.14%916.65M286.39%851.54M256.64%982.97M33,781.32%941.29M-47.82%134.38M296.45%220.39M269.16%275.62M
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)------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

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