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688325 Guangdong Cellwise Microelectronics

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  • 30.73
  • -0.09-0.29%
Trading Sep 13 10:09 CST
2.61BMarket Cap30.52P/E (TTM)

Guangdong Cellwise Microelectronics 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
80.25%180.69M
102.50%79.88M
29.10%251.2M
3.79%163.22M
-22.18%100.25M
-26.78%39.45M
-48.50%194.58M
-42.94%157.27M
-30.11%128.81M
-30.55%53.87M
Refunds of taxes and levies
----
----
-72.81%1.95M
-72.81%1.95M
--1.26M
----
--7.17M
--7.17M
----
--19.04K
Cash received relating to other operating activities
-73.79%6.28M
-25.12%3.48M
-13.00%31.34M
7.16%27.94M
250.71%23.97M
680.32%4.65M
606.27%36.02M
1,688.83%26.07M
624.90%6.84M
-2.46%595.69K
Cash inflows from operating activities
49.00%186.97M
89.04%83.36M
19.65%284.49M
1.37%193.11M
-7.50%125.48M
-19.07%44.09M
-37.90%237.77M
-31.24%190.51M
-26.78%135.65M
-30.30%54.49M
Goods services cash paid
89.61%81.59M
46.84%24.12M
-33.69%96.95M
-44.26%71.11M
-54.69%43.03M
-56.55%16.43M
-3.31%146.2M
27.20%127.57M
52.78%94.96M
29.25%37.8M
Staff behalf paid
4.54%51.04M
10.85%32.06M
11.15%86.27M
6.43%65.57M
3.30%48.83M
-9.76%28.92M
35.00%77.62M
46.11%61.61M
56.83%47.26M
79.18%32.05M
All taxes paid
96.32%7.37M
19.40%3.25M
42.42%7.74M
21.40%5.26M
74.66%3.75M
-15.51%2.72M
-71.53%5.43M
-76.45%4.33M
-80.87%2.15M
-23.03%3.23M
Cash paid relating to other operating activities
-48.43%10.89M
-13.99%4.89M
30.27%27.41M
69.64%25.72M
121.49%21.12M
67.09%5.69M
-15.95%21.04M
3.98%15.16M
-4.72%9.53M
-1.84%3.4M
Cash outflows from operating activities
29.27%150.89M
19.65%64.33M
-12.76%218.37M
-19.65%167.66M
-24.16%116.73M
-29.71%53.76M
-0.99%250.29M
18.95%208.67M
35.56%153.9M
39.58%76.49M
Net cash flows from operating activities
312.15%36.08M
296.72%19.03M
628.17%66.12M
240.16%25.45M
147.96%8.75M
56.04%-9.67M
-109.62%-12.52M
-117.87%-18.16M
-125.45%-18.26M
-194.11%-22M
Investing cash flow
Cash received from disposal of investments
-46.34%729.52M
-16.25%491.61M
112.65%2.53B
342.50%2.12B
--1.36B
--587M
--1.19B
--480M
----
----
Cash received from returns on investments
8.75%1.43M
-48.42%1.77M
124.45%3.64M
305.05%9.87M
721.41%1.32M
--3.44M
--1.62M
--2.44M
--160.42K
----
Cash inflows from investing activities
-46.28%730.95M
-16.44%493.39M
112.67%2.54B
342.31%2.13B
848,148.14%1.36B
--590.44M
--1.19B
--482.44M
--160.42K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.46%7.28M
-68.40%3.94M
149.98%25.5M
99.75%11.65M
50.16%6.25M
6,710.17%12.47M
23.71%10.2M
105.82%5.83M
251.39%4.16M
204.37%183.16K
Cash paid to acquire investments
-71.09%568.71M
-61.47%230M
94.49%3.24B
208.09%2.77B
417.63%1.97B
--597M
--1.67B
--898.59M
--380M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.7M
----
----
----
Cash outflows from investing activities
-70.81%575.99M
-61.62%233.94M
94.64%3.26B
207.39%2.78B
413.65%1.97B
332,652.03%609.47M
20,241.18%1.68B
31,811.49%904.42M
32,312.44%384.16M
204.37%183.16K
Net cash flows from investing activities
125.30%154.96M
1,462.86%259.45M
-50.36%-729.98M
-53.15%-646.28M
-59.51%-612.52M
-10,293.46%-19.04M
-5,787.03%-485.49M
-14,789.28%-421.99M
-32,298.90%-384M
-204.37%-183.16K
Financing cash flow
Cash received from capital contributions
19.30%4.45M
----
-99.72%3.73M
-99.72%3.73M
-99.72%3.73M
--1.87M
--1.36B
--1.36B
--1.36B
----
Cash from borrowing
----
----
20.34%27.42M
47.30%27.42M
249.01%27.42M
-1.09%7.77M
52.47%22.78M
24.39%18.61M
-47.43%7.86M
-47.34%7.86M
Cash inflows from financing activities
-85.71%4.45M
----
-97.74%31.15M
-97.73%31.15M
-97.72%31.15M
22.65%9.64M
9,123.02%1.38B
9,082.15%1.37B
9,023.12%1.36B
-47.34%7.86M
Borrowing repayment
249.01%27.42M
-1.09%7.77M
52.72%22.78M
24.77%18.61M
-47.34%7.86M
-47.34%7.86M
51.05%14.92M
51.05%14.92M
93.23%14.92M
100.61%14.92M
Dividend interest payment
-39.89%338.44K
-8.14%221.25K
83.04%1.12M
147.84%972.58K
92.74%563K
12.66%240.86K
-26.19%609.33K
-41.90%392.42K
-32.02%292.1K
35.94%213.8K
Cash payments relating to other financing activities
3,949.65%51.4M
8,108.47%47.15M
800.47%37.3M
1,089.62%22.86M
26.27%1.27M
-6.88%574.46K
60.56%4.14M
6.23%1.92M
-21.72%1.01M
34.52%616.93K
Cash outflows from financing activities
717.05%79.16M
535.96%55.15M
211.12%61.2M
146.33%42.45M
-40.25%9.69M
-44.94%8.67M
48.10%19.67M
39.41%17.23M
71.88%16.22M
95.58%15.75M
Net cash flows from financing activities
-448.11%-74.71M
-5,819.46%-55.15M
-102.21%-30.05M
-100.83%-11.3M
-98.41%21.46M
112.22%964.18K
81,681.72%1.36B
52,026.08%1.36B
24,354.05%1.35B
-214.96%-7.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.55%139.12K
101.95%4.52K
-93.92%130.08K
-70.77%729.05K
-44.19%900.66K
---232.4K
275.76%2.14M
540.45%2.49M
496.46%1.61M
----
Net increase in cash and cash equivalents
120.03%116.47M
898.29%223.33M
-180.43%-693.78M
-168.70%-631.4M
-161.43%-581.41M
6.99%-27.98M
605.30%862.63M
811.49%919.12M
1,151.14%946.39M
-199.65%-30.08M
Add:Begin period cash and cash equivalents
-65.45%366.26M
-65.45%366.26M
436.99%1.06B
436.99%1.06B
436.99%1.06B
436.99%1.06B
162.87%197.4M
162.87%197.4M
162.87%197.4M
162.87%197.4M
End period cash equivalent
0.86%482.73M
-42.87%589.59M
-65.45%366.26M
-61.61%428.64M
-58.15%478.63M
516.80%1.03B
436.99%1.06B
534.63%1.12B
658.80%1.14B
58.93%167.32M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 80.25%180.69M102.50%79.88M29.10%251.2M3.79%163.22M-22.18%100.25M-26.78%39.45M-48.50%194.58M-42.94%157.27M-30.11%128.81M-30.55%53.87M
Refunds of taxes and levies ---------72.81%1.95M-72.81%1.95M--1.26M------7.17M--7.17M------19.04K
Cash received relating to other operating activities -73.79%6.28M-25.12%3.48M-13.00%31.34M7.16%27.94M250.71%23.97M680.32%4.65M606.27%36.02M1,688.83%26.07M624.90%6.84M-2.46%595.69K
Cash inflows from operating activities 49.00%186.97M89.04%83.36M19.65%284.49M1.37%193.11M-7.50%125.48M-19.07%44.09M-37.90%237.77M-31.24%190.51M-26.78%135.65M-30.30%54.49M
Goods services cash paid 89.61%81.59M46.84%24.12M-33.69%96.95M-44.26%71.11M-54.69%43.03M-56.55%16.43M-3.31%146.2M27.20%127.57M52.78%94.96M29.25%37.8M
Staff behalf paid 4.54%51.04M10.85%32.06M11.15%86.27M6.43%65.57M3.30%48.83M-9.76%28.92M35.00%77.62M46.11%61.61M56.83%47.26M79.18%32.05M
All taxes paid 96.32%7.37M19.40%3.25M42.42%7.74M21.40%5.26M74.66%3.75M-15.51%2.72M-71.53%5.43M-76.45%4.33M-80.87%2.15M-23.03%3.23M
Cash paid relating to other operating activities -48.43%10.89M-13.99%4.89M30.27%27.41M69.64%25.72M121.49%21.12M67.09%5.69M-15.95%21.04M3.98%15.16M-4.72%9.53M-1.84%3.4M
Cash outflows from operating activities 29.27%150.89M19.65%64.33M-12.76%218.37M-19.65%167.66M-24.16%116.73M-29.71%53.76M-0.99%250.29M18.95%208.67M35.56%153.9M39.58%76.49M
Net cash flows from operating activities 312.15%36.08M296.72%19.03M628.17%66.12M240.16%25.45M147.96%8.75M56.04%-9.67M-109.62%-12.52M-117.87%-18.16M-125.45%-18.26M-194.11%-22M
Investing cash flow
Cash received from disposal of investments -46.34%729.52M-16.25%491.61M112.65%2.53B342.50%2.12B--1.36B--587M--1.19B--480M--------
Cash received from returns on investments 8.75%1.43M-48.42%1.77M124.45%3.64M305.05%9.87M721.41%1.32M--3.44M--1.62M--2.44M--160.42K----
Cash inflows from investing activities -46.28%730.95M-16.44%493.39M112.67%2.54B342.31%2.13B848,148.14%1.36B--590.44M--1.19B--482.44M--160.42K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.46%7.28M-68.40%3.94M149.98%25.5M99.75%11.65M50.16%6.25M6,710.17%12.47M23.71%10.2M105.82%5.83M251.39%4.16M204.37%183.16K
Cash paid to acquire investments -71.09%568.71M-61.47%230M94.49%3.24B208.09%2.77B417.63%1.97B--597M--1.67B--898.59M--380M----
Cash paid relating to other investing activities --------------------------1.7M------------
Cash outflows from investing activities -70.81%575.99M-61.62%233.94M94.64%3.26B207.39%2.78B413.65%1.97B332,652.03%609.47M20,241.18%1.68B31,811.49%904.42M32,312.44%384.16M204.37%183.16K
Net cash flows from investing activities 125.30%154.96M1,462.86%259.45M-50.36%-729.98M-53.15%-646.28M-59.51%-612.52M-10,293.46%-19.04M-5,787.03%-485.49M-14,789.28%-421.99M-32,298.90%-384M-204.37%-183.16K
Financing cash flow
Cash received from capital contributions 19.30%4.45M-----99.72%3.73M-99.72%3.73M-99.72%3.73M--1.87M--1.36B--1.36B--1.36B----
Cash from borrowing --------20.34%27.42M47.30%27.42M249.01%27.42M-1.09%7.77M52.47%22.78M24.39%18.61M-47.43%7.86M-47.34%7.86M
Cash inflows from financing activities -85.71%4.45M-----97.74%31.15M-97.73%31.15M-97.72%31.15M22.65%9.64M9,123.02%1.38B9,082.15%1.37B9,023.12%1.36B-47.34%7.86M
Borrowing repayment 249.01%27.42M-1.09%7.77M52.72%22.78M24.77%18.61M-47.34%7.86M-47.34%7.86M51.05%14.92M51.05%14.92M93.23%14.92M100.61%14.92M
Dividend interest payment -39.89%338.44K-8.14%221.25K83.04%1.12M147.84%972.58K92.74%563K12.66%240.86K-26.19%609.33K-41.90%392.42K-32.02%292.1K35.94%213.8K
Cash payments relating to other financing activities 3,949.65%51.4M8,108.47%47.15M800.47%37.3M1,089.62%22.86M26.27%1.27M-6.88%574.46K60.56%4.14M6.23%1.92M-21.72%1.01M34.52%616.93K
Cash outflows from financing activities 717.05%79.16M535.96%55.15M211.12%61.2M146.33%42.45M-40.25%9.69M-44.94%8.67M48.10%19.67M39.41%17.23M71.88%16.22M95.58%15.75M
Net cash flows from financing activities -448.11%-74.71M-5,819.46%-55.15M-102.21%-30.05M-100.83%-11.3M-98.41%21.46M112.22%964.18K81,681.72%1.36B52,026.08%1.36B24,354.05%1.35B-214.96%-7.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.55%139.12K101.95%4.52K-93.92%130.08K-70.77%729.05K-44.19%900.66K---232.4K275.76%2.14M540.45%2.49M496.46%1.61M----
Net increase in cash and cash equivalents 120.03%116.47M898.29%223.33M-180.43%-693.78M-168.70%-631.4M-161.43%-581.41M6.99%-27.98M605.30%862.63M811.49%919.12M1,151.14%946.39M-199.65%-30.08M
Add:Begin period cash and cash equivalents -65.45%366.26M-65.45%366.26M436.99%1.06B436.99%1.06B436.99%1.06B436.99%1.06B162.87%197.4M162.87%197.4M162.87%197.4M162.87%197.4M
End period cash equivalent 0.86%482.73M-42.87%589.59M-65.45%366.26M-61.61%428.64M-58.15%478.63M516.80%1.03B436.99%1.06B534.63%1.12B658.80%1.14B58.93%167.32M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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