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688286 MEMSensing Microsystems(Suzhou, China)Co.,Ltd.

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  • 41.48
  • +0.08+0.19%
Market Closed Jul 5 15:00 CST
2.32BMarket Cap-24243P/E (TTM)

MEMSensing Microsystems(Suzhou, China)Co.,Ltd. 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
69.70%118.03M
22.59%398.95M
22.48%303.04M
10.64%174.03M
-13.02%69.55M
-14.76%325.43M
-12.29%247.43M
-22.56%157.29M
-18.14%79.97M
14.00%381.77M
Refunds of taxes and levies
49.89%617.22K
-78.22%3.79M
-81.82%3.1M
-89.74%1.04M
-66.59%411.77K
19.98%17.4M
28.45%17.05M
-15.30%10.12M
2.39%1.23M
-1.44%14.5M
Cash received relating to other operating activities
6.68%3.19M
3.80%16.26M
-19.10%9.49M
-31.08%7.6M
-50.47%2.99M
-46.35%15.66M
-34.99%11.73M
-13.25%11.03M
63.94%6.03M
92.44%29.19M
Cash inflows from operating activities
67.01%121.84M
16.88%418.99M
14.28%315.64M
2.37%182.66M
-16.37%72.95M
-15.74%358.49M
-11.87%276.21M
-21.66%178.43M
-14.96%87.23M
16.64%425.47M
Goods services cash paid
125.30%103.76M
9.49%248.85M
5.10%188.66M
-10.72%111.14M
-23.85%46.05M
-18.42%227.28M
-19.30%179.51M
-15.64%124.49M
-24.71%60.48M
13.14%278.58M
Staff behalf paid
9.36%36.67M
7.38%129.93M
-1.34%95.64M
-7.00%62.45M
-13.67%33.53M
13.34%120.99M
23.88%96.94M
34.24%67.15M
47.02%38.84M
52.01%106.75M
All taxes paid
6.88%1.44M
54.53%9.06M
98.64%8.06M
78.73%4.9M
-32.34%1.35M
5.40%5.86M
-21.29%4.06M
-31.56%2.74M
-25.41%1.99M
-30.82%5.56M
Cash paid relating to other operating activities
9.35%11.09M
56.46%40.75M
117.69%45.84M
89.80%25.17M
23.58%10.15M
32.14%26.04M
1.02%21.06M
30.31%13.26M
55.31%8.21M
-9.88%19.71M
Cash outflows from operating activities
67.95%152.96M
12.73%428.58M
12.15%338.2M
-1.92%203.67M
-16.84%91.08M
-7.41%380.18M
-7.69%301.56M
-1.95%207.65M
-4.52%109.52M
18.54%410.61M
Net cash flows from operating activities
-71.72%-31.12M
55.80%-9.59M
10.98%-22.57M
28.09%-21.01M
18.68%-18.12M
-245.98%-21.69M
-90.65%-25.35M
-282.59%-29.21M
-83.83%-22.29M
-19.28%14.86M
Investing cash flow
Cash received from disposal of investments
-70.15%80M
-38.77%574M
-3.34%454.32M
36.10%377M
22.94%268M
10.42%937.5M
22.02%470M
28.72%277M
118.00%218M
138.15%849M
Cash received from returns on investments
-36.26%999.82K
-38.75%4.16M
-41.50%3.12M
-0.88%2.23M
134.86%1.57M
-12.61%6.79M
104.77%5.34M
20.89%2.25M
-51.17%667.87K
214.58%7.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.92K
10,575.15%4.1M
--3.88M
----
----
700.00%38.4K
----
----
----
-99.20%4.8K
Cash received relating to other investing activities
--3.89K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-69.93%81.05M
-38.34%582.26M
-2.95%461.32M
35.80%379.23M
23.28%269.57M
10.22%944.33M
22.57%475.34M
28.65%279.25M
115.19%218.67M
138.28%856.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.51%23.91M
-20.13%121.85M
-31.08%89.83M
-43.61%50.56M
-34.16%28.29M
18.25%152.55M
37.40%130.34M
48.19%89.65M
50.07%42.97M
42.48%129.01M
Cash paid to acquire investments
-33.19%115.58M
-32.85%622.19M
2.90%431.65M
32.94%313.74M
73.00%173M
-7.38%926.5M
39.69%419.5M
9.26%236M
-4.76%100M
119.12%1B
Cash paid relating to other investing activities
----
----
--537.94K
--372.39K
----
----
----
----
--20M
----
Cash outflows from investing activities
-30.71%139.48M
-31.05%744.04M
-5.06%522.02M
11.98%364.67M
23.52%201.3M
-4.45%1.08B
39.14%549.84M
17.78%325.65M
21.95%162.97M
97.82%1.13B
Net cash flows from investing activities
-185.58%-58.43M
-20.08%-161.78M
18.53%-60.7M
131.38%14.56M
22.57%68.27M
50.57%-134.72M
-911.63%-74.5M
21.94%-46.4M
273.97%55.7M
-28.97%-272.53M
Financing cash flow
Cash received from capital contributions
----
3,224.26%129.1M
--900K
--900K
--900K
-29.35%3.88M
----
----
----
-99.28%5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--900K
----
----
----
----
----
----
----
----
Cash from borrowing
--20M
--29.9M
--20M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--8.51M
----
----
----
----
Cash inflows from financing activities
2,122.22%20M
1,183.29%159M
--20.9M
--900K
--900K
125.40%12.39M
----
----
----
-99.28%5.5M
Borrowing repayment
--10.1M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--247.17K
-94.34%224.92K
-98.10%75.08K
----
----
-68.86%3.98M
-69.08%3.95M
-68.58%3.86M
----
--12.77M
Cash payments relating to other financing activities
--10.35M
-67.50%7.96M
-96.20%759.95K
-98.49%300.95K
----
162.52%24.5M
1,741.88%20M
1,740.43%19.98M
1,741.88%20M
-69.19%9.33M
Cash outflows from financing activities
--20.7M
-71.24%8.19M
-96.51%835.03K
-98.74%300.95K
----
28.85%28.48M
72.62%23.95M
78.18%23.85M
1,741.88%20M
-27.05%22.1M
Net cash flows from financing activities
-177.46%-697.17K
1,037.37%150.81M
183.76%20.06M
102.51%599.05K
104.50%900K
3.11%-16.09M
-72.62%-23.95M
-78.18%-23.85M
-1,741.88%-20M
-102.27%-16.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.46%40.4K
-76.08%144.68K
-52.90%354.74K
19.95%387.46K
26.27%-97.43K
147.54%604.92K
224.49%753.1K
144.88%323.03K
-19.38%-132.14K
24.66%-1.27M
Net increase in cash and cash equivalents
-277.05%-90.21M
88.13%-20.41M
48.93%-62.85M
94.49%-5.46M
283.70%50.95M
37.62%-171.9M
-250.16%-123.06M
-72.27%-99.14M
129.29%13.28M
-151.44%-275.55M
Add:Begin period cash and cash equivalents
-8.16%229.63M
-40.74%250.04M
-40.74%250.04M
-40.74%250.04M
-40.74%250.04M
-39.51%421.94M
-39.51%421.94M
-39.51%421.94M
-39.51%421.94M
331.03%697.49M
End period cash equivalent
-53.68%139.42M
-8.16%229.63M
-37.37%187.19M
-24.23%244.58M
-30.84%300.99M
-40.74%250.04M
-54.88%298.88M
-49.56%322.79M
-33.26%435.21M
-39.51%421.94M
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
--
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 69.70%118.03M22.59%398.95M22.48%303.04M10.64%174.03M-13.02%69.55M-14.76%325.43M-12.29%247.43M-22.56%157.29M-18.14%79.97M14.00%381.77M
Refunds of taxes and levies 49.89%617.22K-78.22%3.79M-81.82%3.1M-89.74%1.04M-66.59%411.77K19.98%17.4M28.45%17.05M-15.30%10.12M2.39%1.23M-1.44%14.5M
Cash received relating to other operating activities 6.68%3.19M3.80%16.26M-19.10%9.49M-31.08%7.6M-50.47%2.99M-46.35%15.66M-34.99%11.73M-13.25%11.03M63.94%6.03M92.44%29.19M
Cash inflows from operating activities 67.01%121.84M16.88%418.99M14.28%315.64M2.37%182.66M-16.37%72.95M-15.74%358.49M-11.87%276.21M-21.66%178.43M-14.96%87.23M16.64%425.47M
Goods services cash paid 125.30%103.76M9.49%248.85M5.10%188.66M-10.72%111.14M-23.85%46.05M-18.42%227.28M-19.30%179.51M-15.64%124.49M-24.71%60.48M13.14%278.58M
Staff behalf paid 9.36%36.67M7.38%129.93M-1.34%95.64M-7.00%62.45M-13.67%33.53M13.34%120.99M23.88%96.94M34.24%67.15M47.02%38.84M52.01%106.75M
All taxes paid 6.88%1.44M54.53%9.06M98.64%8.06M78.73%4.9M-32.34%1.35M5.40%5.86M-21.29%4.06M-31.56%2.74M-25.41%1.99M-30.82%5.56M
Cash paid relating to other operating activities 9.35%11.09M56.46%40.75M117.69%45.84M89.80%25.17M23.58%10.15M32.14%26.04M1.02%21.06M30.31%13.26M55.31%8.21M-9.88%19.71M
Cash outflows from operating activities 67.95%152.96M12.73%428.58M12.15%338.2M-1.92%203.67M-16.84%91.08M-7.41%380.18M-7.69%301.56M-1.95%207.65M-4.52%109.52M18.54%410.61M
Net cash flows from operating activities -71.72%-31.12M55.80%-9.59M10.98%-22.57M28.09%-21.01M18.68%-18.12M-245.98%-21.69M-90.65%-25.35M-282.59%-29.21M-83.83%-22.29M-19.28%14.86M
Investing cash flow
Cash received from disposal of investments -70.15%80M-38.77%574M-3.34%454.32M36.10%377M22.94%268M10.42%937.5M22.02%470M28.72%277M118.00%218M138.15%849M
Cash received from returns on investments -36.26%999.82K-38.75%4.16M-41.50%3.12M-0.88%2.23M134.86%1.57M-12.61%6.79M104.77%5.34M20.89%2.25M-51.17%667.87K214.58%7.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.92K10,575.15%4.1M--3.88M--------700.00%38.4K-------------99.20%4.8K
Cash received relating to other investing activities --3.89K------------------------------------
Cash inflows from investing activities -69.93%81.05M-38.34%582.26M-2.95%461.32M35.80%379.23M23.28%269.57M10.22%944.33M22.57%475.34M28.65%279.25M115.19%218.67M138.28%856.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.51%23.91M-20.13%121.85M-31.08%89.83M-43.61%50.56M-34.16%28.29M18.25%152.55M37.40%130.34M48.19%89.65M50.07%42.97M42.48%129.01M
Cash paid to acquire investments -33.19%115.58M-32.85%622.19M2.90%431.65M32.94%313.74M73.00%173M-7.38%926.5M39.69%419.5M9.26%236M-4.76%100M119.12%1B
Cash paid relating to other investing activities ----------537.94K--372.39K------------------20M----
Cash outflows from investing activities -30.71%139.48M-31.05%744.04M-5.06%522.02M11.98%364.67M23.52%201.3M-4.45%1.08B39.14%549.84M17.78%325.65M21.95%162.97M97.82%1.13B
Net cash flows from investing activities -185.58%-58.43M-20.08%-161.78M18.53%-60.7M131.38%14.56M22.57%68.27M50.57%-134.72M-911.63%-74.5M21.94%-46.4M273.97%55.7M-28.97%-272.53M
Financing cash flow
Cash received from capital contributions ----3,224.26%129.1M--900K--900K--900K-29.35%3.88M-------------99.28%5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------900K--------------------------------
Cash from borrowing --20M--29.9M--20M----------------------------
Cash received relating to other financing activities ----------------------8.51M----------------
Cash inflows from financing activities 2,122.22%20M1,183.29%159M--20.9M--900K--900K125.40%12.39M-------------99.28%5.5M
Borrowing repayment --10.1M------------------------------------
Dividend interest payment --247.17K-94.34%224.92K-98.10%75.08K---------68.86%3.98M-69.08%3.95M-68.58%3.86M------12.77M
Cash payments relating to other financing activities --10.35M-67.50%7.96M-96.20%759.95K-98.49%300.95K----162.52%24.5M1,741.88%20M1,740.43%19.98M1,741.88%20M-69.19%9.33M
Cash outflows from financing activities --20.7M-71.24%8.19M-96.51%835.03K-98.74%300.95K----28.85%28.48M72.62%23.95M78.18%23.85M1,741.88%20M-27.05%22.1M
Net cash flows from financing activities -177.46%-697.17K1,037.37%150.81M183.76%20.06M102.51%599.05K104.50%900K3.11%-16.09M-72.62%-23.95M-78.18%-23.85M-1,741.88%-20M-102.27%-16.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.46%40.4K-76.08%144.68K-52.90%354.74K19.95%387.46K26.27%-97.43K147.54%604.92K224.49%753.1K144.88%323.03K-19.38%-132.14K24.66%-1.27M
Net increase in cash and cash equivalents -277.05%-90.21M88.13%-20.41M48.93%-62.85M94.49%-5.46M283.70%50.95M37.62%-171.9M-250.16%-123.06M-72.27%-99.14M129.29%13.28M-151.44%-275.55M
Add:Begin period cash and cash equivalents -8.16%229.63M-40.74%250.04M-40.74%250.04M-40.74%250.04M-40.74%250.04M-39.51%421.94M-39.51%421.94M-39.51%421.94M-39.51%421.94M331.03%697.49M
End period cash equivalent -53.68%139.42M-8.16%229.63M-37.37%187.19M-24.23%244.58M-30.84%300.99M-40.74%250.04M-54.88%298.88M-49.56%322.79M-33.26%435.21M-39.51%421.94M
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 --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

No Data

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