CN Stock MarketDetailed Quotes

688261 Suzhou Oriental Semiconductor

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  • 37.97
  • +1.92+5.33%
Market Closed Jul 5 15:00 CST
4.65BMarket Cap63.60P/E (TTM)

Suzhou Oriental Semiconductor 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
-39.80%192.13M
-4.26%1.07B
4.22%844.74M
27.10%630.1M
33.74%319.15M
36.84%1.11B
47.00%810.49M
61.79%495.75M
121.58%238.63M
235.75%814.76M
Refunds of taxes and levies
----
-58.06%8.47M
-90.00%2.02M
-51.24%2.02M
----
--20.2M
--20.2M
--4.14M
----
----
Cash received relating to other operating activities
92.31%8.26M
2.85%51.86M
67.14%35.98M
54.61%19.09M
168.57%4.29M
265.19%50.42M
136.21%21.53M
56.92%12.35M
171.08%1.6M
343.17%13.81M
Cash inflows from operating activities
-38.05%200.39M
-4.88%1.13B
3.58%882.74M
27.13%651.21M
34.64%323.44M
43.08%1.19B
52.05%852.22M
62.99%512.24M
121.85%240.23M
237.11%828.57M
Goods services cash paid
-34.26%188.67M
4.00%925.34M
6.29%700.9M
39.99%560.1M
26.22%287M
46.33%889.76M
50.75%659.41M
60.60%400.1M
110.25%227.39M
134.87%608.04M
Staff behalf paid
-2.78%17.92M
52.00%45.14M
50.78%35.46M
89.14%26.15M
99.50%18.43M
40.85%29.7M
57.80%23.52M
56.42%13.83M
166.68%9.24M
70.13%21.09M
All taxes paid
-99.50%100.19K
-43.04%43.42M
-11.47%43.79M
47.05%38.73M
18.62%20.1M
50.94%76.23M
42.22%49.46M
47.17%26.34M
88.21%16.94M
1,268.52%50.51M
Cash paid relating to other operating activities
265.40%7.53M
-10.22%43.28M
49.75%28.33M
62.07%18.63M
-63.21%2.06M
158.02%48.21M
33.01%18.92M
99.16%11.5M
204.14%5.6M
125.02%18.69M
Cash outflows from operating activities
-34.61%214.22M
1.27%1.06B
7.61%808.48M
42.47%643.6M
26.40%327.59M
49.49%1.04B
49.86%751.31M
60.40%451.76M
111.64%259.17M
146.52%698.32M
Net cash flows from operating activities
-233.49%-13.83M
-50.19%70.55M
-26.41%74.26M
-87.42%7.61M
78.10%-4.15M
8.74%141.63M
70.64%100.91M
85.25%60.49M
-33.61%-18.94M
447.46%130.25M
Investing cash flow
Cash received from disposal of investments
104.17%490M
25.86%1.78B
39.13%973.93M
30.00%650M
--240M
6,975.00%1.42B
3,400.00%700M
2,400.00%500M
----
-93.56%20M
Cash received from returns on investments
-6.60%1.33M
63.51%11.38M
81.61%5.86M
103.33%3.54M
--1.43M
3,738.80%6.96M
1,680.47%3.23M
858.88%1.74M
----
-93.30%181.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
404.00%126K
Cash inflows from investing activities
103.51%491.33M
26.05%1.79B
39.33%979.79M
30.25%653.54M
--241.43M
6,902.20%1.42B
3,362.93%703.23M
2,386.15%501.74M
----
-93.52%20.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
897.87%20.17M
591.52%75.21M
837.95%59.89M
322.08%11.59M
205.36%2.02M
108.17%10.88M
30.92%6.38M
-15.97%2.75M
-46.68%661.84K
1.56%5.22M
Cash paid to acquire investments
160.89%1.04B
9.96%1.75B
19.68%1.29B
43.26%1B
33.00%399M
--1.6B
--1.08B
--700M
--300M
----
Cash outflows from investing activities
164.61%1.06B
13.89%1.83B
24.50%1.35B
44.35%1.01B
33.38%401.02M
30,655.11%1.61B
22,093.90%1.08B
21,402.29%702.75M
24,124.68%300.66M
-98.20%5.22M
Net cash flows from investing activities
-257.03%-569.79M
79.54%-37.83M
2.99%-367.83M
-79.52%-360.86M
46.92%-159.59M
-1,326.01%-184.91M
-2,557.20%-379.16M
-1,288.47%-201.01M
-1,687.43%-300.66M
-33.22%15.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.03B
--2.03B
--2.03B
--2.03B
----
Cash from borrowing
----
--30M
--30M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-98.53%30M
-98.53%30M
----
----
--2.03B
--2.03B
--2.03B
--2.03B
----
Dividend interest payment
--219.92K
348.64%99.75M
347.65%99.53M
332.04%96.06M
----
--22.23M
--22.23M
--22.23M
----
----
Cash payments relating to other financing activities
220.02%5.29M
-56.94%16.43M
-90.92%3.31M
-92.42%2.75M
215.66%1.65M
1,232.73%38.16M
3,248.77%36.49M
5,139.79%36.32M
28.68%523.23K
--2.86M
Cash outflows from financing activities
233.34%5.51M
92.37%116.19M
75.13%102.84M
68.75%98.81M
215.66%1.65M
2,009.21%60.4M
5,289.29%58.72M
8,347.42%58.55M
28.68%523.23K
--2.86M
Net cash flows from financing activities
-233.34%-5.51M
-104.37%-86.19M
-103.69%-72.84M
-105.00%-98.81M
-100.08%-1.65M
69,044.68%1.97B
181,433.85%1.98B
285,176.19%1.98B
500,358.88%2.03B
-101.24%-2.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.04%51.54
-95.38%27.3K
-96.37%11.45K
-95.28%13.9K
-237.44%-4.94K
610.67%590.52K
674.37%315.21K
1,456.33%294.53K
-146.24%-1.47K
-380.45%-115.64K
Net increase in cash and cash equivalents
-256.19%-589.13M
-102.77%-53.44M
-121.58%-366.4M
-124.62%-452.04M
-109.65%-165.4M
1,256.88%1.93B
2,212.49%1.7B
3,658.12%1.84B
39,219.22%1.71B
-33.91%142.35M
Add:Begin period cash and cash equivalents
-2.32%2.25B
518.39%2.3B
518.39%2.3B
518.39%2.3B
518.39%2.3B
61.83%372.6M
61.83%372.6M
61.83%372.6M
61.83%372.6M
1,448.39%230.25M
End period cash equivalent
-22.31%1.66B
-2.32%2.25B
-6.42%1.94B
-16.14%1.85B
2.47%2.14B
518.39%2.3B
581.84%2.07B
691.28%2.21B
789.61%2.09B
61.83%372.6M
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
--
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 -39.80%192.13M-4.26%1.07B4.22%844.74M27.10%630.1M33.74%319.15M36.84%1.11B47.00%810.49M61.79%495.75M121.58%238.63M235.75%814.76M
Refunds of taxes and levies -----58.06%8.47M-90.00%2.02M-51.24%2.02M------20.2M--20.2M--4.14M--------
Cash received relating to other operating activities 92.31%8.26M2.85%51.86M67.14%35.98M54.61%19.09M168.57%4.29M265.19%50.42M136.21%21.53M56.92%12.35M171.08%1.6M343.17%13.81M
Cash inflows from operating activities -38.05%200.39M-4.88%1.13B3.58%882.74M27.13%651.21M34.64%323.44M43.08%1.19B52.05%852.22M62.99%512.24M121.85%240.23M237.11%828.57M
Goods services cash paid -34.26%188.67M4.00%925.34M6.29%700.9M39.99%560.1M26.22%287M46.33%889.76M50.75%659.41M60.60%400.1M110.25%227.39M134.87%608.04M
Staff behalf paid -2.78%17.92M52.00%45.14M50.78%35.46M89.14%26.15M99.50%18.43M40.85%29.7M57.80%23.52M56.42%13.83M166.68%9.24M70.13%21.09M
All taxes paid -99.50%100.19K-43.04%43.42M-11.47%43.79M47.05%38.73M18.62%20.1M50.94%76.23M42.22%49.46M47.17%26.34M88.21%16.94M1,268.52%50.51M
Cash paid relating to other operating activities 265.40%7.53M-10.22%43.28M49.75%28.33M62.07%18.63M-63.21%2.06M158.02%48.21M33.01%18.92M99.16%11.5M204.14%5.6M125.02%18.69M
Cash outflows from operating activities -34.61%214.22M1.27%1.06B7.61%808.48M42.47%643.6M26.40%327.59M49.49%1.04B49.86%751.31M60.40%451.76M111.64%259.17M146.52%698.32M
Net cash flows from operating activities -233.49%-13.83M-50.19%70.55M-26.41%74.26M-87.42%7.61M78.10%-4.15M8.74%141.63M70.64%100.91M85.25%60.49M-33.61%-18.94M447.46%130.25M
Investing cash flow
Cash received from disposal of investments 104.17%490M25.86%1.78B39.13%973.93M30.00%650M--240M6,975.00%1.42B3,400.00%700M2,400.00%500M-----93.56%20M
Cash received from returns on investments -6.60%1.33M63.51%11.38M81.61%5.86M103.33%3.54M--1.43M3,738.80%6.96M1,680.47%3.23M858.88%1.74M-----93.30%181.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------404.00%126K
Cash inflows from investing activities 103.51%491.33M26.05%1.79B39.33%979.79M30.25%653.54M--241.43M6,902.20%1.42B3,362.93%703.23M2,386.15%501.74M-----93.52%20.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 897.87%20.17M591.52%75.21M837.95%59.89M322.08%11.59M205.36%2.02M108.17%10.88M30.92%6.38M-15.97%2.75M-46.68%661.84K1.56%5.22M
Cash paid to acquire investments 160.89%1.04B9.96%1.75B19.68%1.29B43.26%1B33.00%399M--1.6B--1.08B--700M--300M----
Cash outflows from investing activities 164.61%1.06B13.89%1.83B24.50%1.35B44.35%1.01B33.38%401.02M30,655.11%1.61B22,093.90%1.08B21,402.29%702.75M24,124.68%300.66M-98.20%5.22M
Net cash flows from investing activities -257.03%-569.79M79.54%-37.83M2.99%-367.83M-79.52%-360.86M46.92%-159.59M-1,326.01%-184.91M-2,557.20%-379.16M-1,288.47%-201.01M-1,687.43%-300.66M-33.22%15.08M
Financing cash flow
Cash received from capital contributions ----------------------2.03B--2.03B--2.03B--2.03B----
Cash from borrowing ------30M--30M----------------------------
Cash inflows from financing activities -----98.53%30M-98.53%30M----------2.03B--2.03B--2.03B--2.03B----
Dividend interest payment --219.92K348.64%99.75M347.65%99.53M332.04%96.06M------22.23M--22.23M--22.23M--------
Cash payments relating to other financing activities 220.02%5.29M-56.94%16.43M-90.92%3.31M-92.42%2.75M215.66%1.65M1,232.73%38.16M3,248.77%36.49M5,139.79%36.32M28.68%523.23K--2.86M
Cash outflows from financing activities 233.34%5.51M92.37%116.19M75.13%102.84M68.75%98.81M215.66%1.65M2,009.21%60.4M5,289.29%58.72M8,347.42%58.55M28.68%523.23K--2.86M
Net cash flows from financing activities -233.34%-5.51M-104.37%-86.19M-103.69%-72.84M-105.00%-98.81M-100.08%-1.65M69,044.68%1.97B181,433.85%1.98B285,176.19%1.98B500,358.88%2.03B-101.24%-2.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.04%51.54-95.38%27.3K-96.37%11.45K-95.28%13.9K-237.44%-4.94K610.67%590.52K674.37%315.21K1,456.33%294.53K-146.24%-1.47K-380.45%-115.64K
Net increase in cash and cash equivalents -256.19%-589.13M-102.77%-53.44M-121.58%-366.4M-124.62%-452.04M-109.65%-165.4M1,256.88%1.93B2,212.49%1.7B3,658.12%1.84B39,219.22%1.71B-33.91%142.35M
Add:Begin period cash and cash equivalents -2.32%2.25B518.39%2.3B518.39%2.3B518.39%2.3B518.39%2.3B61.83%372.6M61.83%372.6M61.83%372.6M61.83%372.6M1,448.39%230.25M
End period cash equivalent -22.31%1.66B-2.32%2.25B-6.42%1.94B-16.14%1.85B2.47%2.14B518.39%2.3B581.84%2.07B691.28%2.21B789.61%2.09B61.83%372.6M
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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