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688233 Thinkon Semiconductor Jinzhou Corp.

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  • 25.80
  • +0.44+1.74%
Market Closed Nov 29 15:00 CST
4.39BMarket Cap-12900000P/E (TTM)

Thinkon Semiconductor Jinzhou Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
47.78%193.45M
12.99%119.27M
-23.49%59.52M
-61.59%188.73M
-64.93%130.9M
-59.45%105.56M
-38.64%77.79M
-0.46%491.41M
12.56%373.3M
40.10%260.29M
Refunds of taxes and levies
-50.04%14.12M
-49.85%12.48M
-72.77%2.32M
-40.86%29.16M
-22.72%28.26M
-3.09%24.89M
-29.85%8.53M
10.81%49.31M
18.72%36.57M
80.81%25.69M
Cash received relating to other operating activities
48.99%29.83M
66.27%24.23M
22.46%12.18M
52.57%37.25M
-29.47%20.02M
-30.66%14.57M
24.59%9.94M
-25.42%24.41M
12.60%28.39M
5.55%21.01M
Cash inflows from operating activities
32.49%237.4M
7.56%155.98M
-23.11%74.02M
-54.85%255.14M
-59.11%179.19M
-52.76%145.02M
-34.48%96.27M
-1.01%565.14M
13.05%438.26M
39.60%306.99M
Goods services cash paid
-23.30%66.99M
-42.00%36.96M
-52.22%17.64M
-69.11%105.81M
-64.32%87.34M
-55.26%63.72M
-50.37%36.92M
14.35%342.5M
11.30%244.77M
5.27%142.43M
Staff behalf paid
20.85%33M
22.78%23.06M
23.81%13.72M
-29.20%35.7M
-31.01%27.31M
-35.88%18.78M
-45.69%11.08M
58.07%50.43M
65.24%39.58M
84.49%29.29M
All taxes paid
-36.20%4.55M
-48.34%3.18M
-69.52%1.62M
-72.08%7.97M
-69.70%7.13M
-64.28%6.15M
-38.33%5.31M
-13.80%28.54M
-10.49%23.55M
11.59%17.22M
Cash paid relating to other operating activities
-21.21%17.71M
-22.04%14.41M
6.65%6.82M
73.35%23.45M
-28.46%22.47M
-28.75%18.49M
-52.30%6.39M
-21.58%13.53M
133.38%31.41M
241.29%25.95M
Cash outflows from operating activities
-15.26%122.25M
-27.57%77.61M
-33.34%39.79M
-60.25%172.93M
-57.48%144.26M
-50.14%107.14M
-48.89%59.7M
13.94%434.99M
19.63%339.31M
23.35%214.88M
Net cash flows from operating activities
229.70%115.16M
106.90%78.37M
-6.41%34.22M
-36.83%82.21M
-64.70%34.93M
-58.88%37.88M
21.42%36.57M
-31.19%130.15M
-4.88%98.95M
101.55%92.1M
Investing cash flow
Cash received from disposal of investments
109.58%444.73M
180.96%384.07M
148.60%222.5M
-68.96%230.84M
-59.93%212.2M
-63.02%136.7M
-67.63%89.5M
75.00%743.76M
62.96%529.61M
13.74%369.66M
Cash received from returns on investments
-24.10%588.12K
-29.90%479.97K
-53.28%302.46K
-91.95%914.64K
-91.36%774.82K
-91.52%684.71K
-91.62%647.37K
-19.18%11.36M
-20.06%8.97M
-28.07%8.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35,083.09%2.7M
-96.07%302
-96.72%252
-99.28%8.18K
--7.68K
--7.68K
--7.68K
--1.13M
----
----
Cash inflows from investing activities
110.35%448.02M
179.89%384.55M
147.13%222.8M
-69.35%231.76M
-60.45%212.98M
-63.63%137.39M
-68.28%90.16M
72.25%756.25M
60.19%538.58M
12.35%377.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.67%89.46M
3.40%64.09M
-30.00%23.86M
-43.79%154.89M
-52.77%109.99M
-60.17%61.99M
-66.08%34.09M
-1.16%275.57M
19.84%232.89M
53.30%155.63M
Cash paid to acquire investments
29.22%360.3M
86.03%286.88M
-97.85%2M
-21.46%407.02M
-37.93%278.82M
-49.16%154.21M
-35.58%93.21M
23.38%518.2M
49.73%449.2M
1.10%303.3M
Cash outflows from investing activities
15.68%449.76M
62.34%350.97M
-79.68%25.86M
-29.21%561.91M
-43.00%388.81M
-52.89%216.2M
-48.08%127.3M
13.59%793.77M
37.98%682.09M
14.30%458.93M
Net cash flows from investing activities
99.01%-1.74M
142.61%33.58M
630.19%196.94M
-780.08%-330.15M
-22.52%-175.83M
2.95%-78.8M
-195.13%-37.14M
85.56%-37.51M
9.24%-143.5M
-24.36%-81.2M
Financing cash flow
Cash received from capital contributions
-99.84%500K
----
----
211.02%307.91M
211.02%307.91M
-90.35%9.41M
----
--99M
--99M
--97.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.42%500K
----
----
-88.98%10.91M
-88.98%10.91M
----
----
--99M
--99M
----
Cash received relating to other financing activities
----
----
----
-3.78%2.01M
-3.78%2.01M
--2.01M
----
14.38%2.09M
14.38%2.09M
----
Cash inflows from financing activities
-99.84%500K
----
----
206.59%309.92M
206.59%309.92M
-88.28%11.42M
----
5,436.60%101.09M
5,436.60%101.09M
5,240.07%97.5M
Dividend interest payment
----
----
----
-75.61%16M
-75.61%16M
--16M
----
310.00%65.6M
310.00%65.6M
----
Cash payments relating to other financing activities
216.16%11.74M
339.01%10.4M
--9.43M
238.57%28.63M
39.78%3.71M
-8.43%2.37M
----
364.63%8.46M
46.01%2.66M
42.11%2.59M
Cash outflows from financing activities
-40.44%11.74M
-43.40%10.4M
--9.43M
-39.74%44.63M
-71.12%19.71M
610.24%18.37M
----
315.58%74.06M
283.04%68.26M
-85.49%2.59M
Net cash flows from financing activities
-103.87%-11.24M
-49.68%-10.4M
---9.43M
881.38%265.29M
783.94%290.21M
-107.32%-6.95M
----
269.02%27.03M
305.27%32.83M
693.43%94.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
143.71%907.89K
70.04%-478.6K
66.11%-429K
-12.91%-1.63M
37.88%-2.08M
54.47%-1.6M
52.01%-1.27M
61.25%-1.44M
-203.72%-3.34M
-284.10%-3.51M
Net increase in cash and cash equivalents
-29.99%103.08M
304.31%101.07M
12,103.29%221.3M
-86.70%15.73M
1,077.38%147.23M
-148.35%-49.47M
-102.77%-1.84M
230.87%118.22M
78.84%-15.06M
380.28%102.31M
Add:Begin period cash and cash equivalents
2.87%564.16M
2.87%564.16M
2.87%564.16M
27.48%548.43M
27.48%548.43M
27.48%548.43M
27.48%548.43M
-17.35%430.21M
-17.35%430.21M
-17.35%430.21M
End period cash equivalent
-4.09%667.23M
33.32%665.23M
43.70%785.46M
2.87%564.16M
67.57%695.66M
-6.30%498.96M
10.04%546.59M
27.48%548.43M
-7.62%415.14M
10.02%532.52M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 47.78%193.45M12.99%119.27M-23.49%59.52M-61.59%188.73M-64.93%130.9M-59.45%105.56M-38.64%77.79M-0.46%491.41M12.56%373.3M40.10%260.29M
Refunds of taxes and levies -50.04%14.12M-49.85%12.48M-72.77%2.32M-40.86%29.16M-22.72%28.26M-3.09%24.89M-29.85%8.53M10.81%49.31M18.72%36.57M80.81%25.69M
Cash received relating to other operating activities 48.99%29.83M66.27%24.23M22.46%12.18M52.57%37.25M-29.47%20.02M-30.66%14.57M24.59%9.94M-25.42%24.41M12.60%28.39M5.55%21.01M
Cash inflows from operating activities 32.49%237.4M7.56%155.98M-23.11%74.02M-54.85%255.14M-59.11%179.19M-52.76%145.02M-34.48%96.27M-1.01%565.14M13.05%438.26M39.60%306.99M
Goods services cash paid -23.30%66.99M-42.00%36.96M-52.22%17.64M-69.11%105.81M-64.32%87.34M-55.26%63.72M-50.37%36.92M14.35%342.5M11.30%244.77M5.27%142.43M
Staff behalf paid 20.85%33M22.78%23.06M23.81%13.72M-29.20%35.7M-31.01%27.31M-35.88%18.78M-45.69%11.08M58.07%50.43M65.24%39.58M84.49%29.29M
All taxes paid -36.20%4.55M-48.34%3.18M-69.52%1.62M-72.08%7.97M-69.70%7.13M-64.28%6.15M-38.33%5.31M-13.80%28.54M-10.49%23.55M11.59%17.22M
Cash paid relating to other operating activities -21.21%17.71M-22.04%14.41M6.65%6.82M73.35%23.45M-28.46%22.47M-28.75%18.49M-52.30%6.39M-21.58%13.53M133.38%31.41M241.29%25.95M
Cash outflows from operating activities -15.26%122.25M-27.57%77.61M-33.34%39.79M-60.25%172.93M-57.48%144.26M-50.14%107.14M-48.89%59.7M13.94%434.99M19.63%339.31M23.35%214.88M
Net cash flows from operating activities 229.70%115.16M106.90%78.37M-6.41%34.22M-36.83%82.21M-64.70%34.93M-58.88%37.88M21.42%36.57M-31.19%130.15M-4.88%98.95M101.55%92.1M
Investing cash flow
Cash received from disposal of investments 109.58%444.73M180.96%384.07M148.60%222.5M-68.96%230.84M-59.93%212.2M-63.02%136.7M-67.63%89.5M75.00%743.76M62.96%529.61M13.74%369.66M
Cash received from returns on investments -24.10%588.12K-29.90%479.97K-53.28%302.46K-91.95%914.64K-91.36%774.82K-91.52%684.71K-91.62%647.37K-19.18%11.36M-20.06%8.97M-28.07%8.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35,083.09%2.7M-96.07%302-96.72%252-99.28%8.18K--7.68K--7.68K--7.68K--1.13M--------
Cash inflows from investing activities 110.35%448.02M179.89%384.55M147.13%222.8M-69.35%231.76M-60.45%212.98M-63.63%137.39M-68.28%90.16M72.25%756.25M60.19%538.58M12.35%377.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.67%89.46M3.40%64.09M-30.00%23.86M-43.79%154.89M-52.77%109.99M-60.17%61.99M-66.08%34.09M-1.16%275.57M19.84%232.89M53.30%155.63M
Cash paid to acquire investments 29.22%360.3M86.03%286.88M-97.85%2M-21.46%407.02M-37.93%278.82M-49.16%154.21M-35.58%93.21M23.38%518.2M49.73%449.2M1.10%303.3M
Cash outflows from investing activities 15.68%449.76M62.34%350.97M-79.68%25.86M-29.21%561.91M-43.00%388.81M-52.89%216.2M-48.08%127.3M13.59%793.77M37.98%682.09M14.30%458.93M
Net cash flows from investing activities 99.01%-1.74M142.61%33.58M630.19%196.94M-780.08%-330.15M-22.52%-175.83M2.95%-78.8M-195.13%-37.14M85.56%-37.51M9.24%-143.5M-24.36%-81.2M
Financing cash flow
Cash received from capital contributions -99.84%500K--------211.02%307.91M211.02%307.91M-90.35%9.41M------99M--99M--97.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.42%500K---------88.98%10.91M-88.98%10.91M----------99M--99M----
Cash received relating to other financing activities -------------3.78%2.01M-3.78%2.01M--2.01M----14.38%2.09M14.38%2.09M----
Cash inflows from financing activities -99.84%500K--------206.59%309.92M206.59%309.92M-88.28%11.42M----5,436.60%101.09M5,436.60%101.09M5,240.07%97.5M
Dividend interest payment -------------75.61%16M-75.61%16M--16M----310.00%65.6M310.00%65.6M----
Cash payments relating to other financing activities 216.16%11.74M339.01%10.4M--9.43M238.57%28.63M39.78%3.71M-8.43%2.37M----364.63%8.46M46.01%2.66M42.11%2.59M
Cash outflows from financing activities -40.44%11.74M-43.40%10.4M--9.43M-39.74%44.63M-71.12%19.71M610.24%18.37M----315.58%74.06M283.04%68.26M-85.49%2.59M
Net cash flows from financing activities -103.87%-11.24M-49.68%-10.4M---9.43M881.38%265.29M783.94%290.21M-107.32%-6.95M----269.02%27.03M305.27%32.83M693.43%94.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.71%907.89K70.04%-478.6K66.11%-429K-12.91%-1.63M37.88%-2.08M54.47%-1.6M52.01%-1.27M61.25%-1.44M-203.72%-3.34M-284.10%-3.51M
Net increase in cash and cash equivalents -29.99%103.08M304.31%101.07M12,103.29%221.3M-86.70%15.73M1,077.38%147.23M-148.35%-49.47M-102.77%-1.84M230.87%118.22M78.84%-15.06M380.28%102.31M
Add:Begin period cash and cash equivalents 2.87%564.16M2.87%564.16M2.87%564.16M27.48%548.43M27.48%548.43M27.48%548.43M27.48%548.43M-17.35%430.21M-17.35%430.21M-17.35%430.21M
End period cash equivalent -4.09%667.23M33.32%665.23M43.70%785.46M2.87%564.16M67.57%695.66M-6.30%498.96M10.04%546.59M27.48%548.43M-7.62%415.14M10.02%532.52M
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------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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