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688372 Shanghai V-Test Semiconductor Tech.

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  • 40.47
  • -0.14-0.34%
Trading Sep 3 10:42 CST
4.61BMarket Cap79.35P/E (TTM)

Shanghai V-Test Semiconductor Tech. 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
40.76%451.07M
30.72%202.18M
2.35%688.74M
1.90%513.25M
-2.38%320.44M
12.74%154.67M
49.35%672.93M
51.37%503.66M
62.68%328.24M
--137.19M
Refunds of taxes and levies
----
----
-53.12%42.84M
-53.12%42.84M
-89.66%9.3M
----
1,013.34%91.38M
1,023.39%91.38M
1,007.70%89.99M
----
Cash received relating to other operating activities
-70.71%13.6M
676.52%12.81M
76.60%85.6M
46.86%48.37M
58.15%46.44M
-27.86%1.65M
136.34%48.47M
121.78%32.94M
7,259.08%29.37M
--2.29M
Cash inflows from operating activities
23.52%464.67M
37.53%214.99M
0.54%817.18M
-3.75%604.45M
-15.95%376.19M
12.07%156.32M
69.58%812.78M
76.53%627.98M
112.84%447.59M
--139.48M
Goods services cash paid
36.55%86.96M
13.43%36.68M
19.57%85.02M
58.48%96.01M
40.96%63.68M
220.43%32.33M
-3.27%71.1M
-12.52%60.58M
5.15%45.18M
--10.09M
Staff behalf paid
28.58%148.27M
22.71%79.91M
15.15%235.97M
14.49%172.78M
13.76%115.32M
35.59%65.12M
74.95%204.93M
83.90%150.92M
107.75%101.37M
--48.03M
All taxes paid
30.99%6.5M
91.33%2.25M
-61.43%5.02M
-55.97%5.29M
-38.26%4.96M
-67.12%1.18M
25.29%13.02M
34.21%12M
49.41%8.03M
--3.58M
Cash paid relating to other operating activities
57.81%20.53M
-22.13%7.56M
19.27%28.62M
-29.85%19.84M
90.09%13.01M
34.46%9.71M
-7.46%24M
36.70%28.29M
-49.03%6.84M
--7.22M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
--0.01
----
Cash outflows from operating activities
33.15%262.26M
16.67%126.41M
13.28%354.63M
16.73%293.92M
22.02%196.97M
57.20%108.35M
37.93%313.05M
39.15%251.79M
46.00%161.42M
--68.92M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
0.00%-0.01
----
----
Net cash flows from operating activities
12.94%202.41M
84.66%88.58M
-7.44%462.55M
-17.45%310.53M
-37.37%179.22M
-32.01%47.97M
98.06%499.74M
115.24%376.19M
186.95%286.16M
8.14%70.56M
Investing cash flow
Cash received from disposal of investments
-79.00%638.3M
--366.73M
1,290.18%4.52B
2,906.15%3.91B
--3.04B
----
740.01%325M
236.00%130M
----
----
Cash received from returns on investments
-79.47%1.94M
-79.79%876.53K
1,450.51%14.02M
3,590.71%11.7M
18,855.64%9.45M
--4.34M
285.64%903.92K
-21.74%317.04K
-79.03%49.86K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
80.75%816.99K
80.75%816.99K
-78.82%2.15M
-56.65%1.05M
-81.40%452K
-81.40%452K
353.00%10.13M
39.02%2.43M
265.70%2.43M
--2.43M
Cash received relating to other investing activities
----
-100.00%9.65K
-84.15%5.19M
--20.99M
--16.81M
--1.26B
--32.72M
----
----
----
Cash inflows from investing activities
-79.10%641.06M
-70.85%368.43M
1,131.00%4.54B
2,869.37%3.94B
123,561.74%3.07B
51,909.11%1.26B
795.90%368.76M
225.02%132.75M
-93.74%2.48M
--2.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.43%639.89M
-9.60%305.38M
52.23%1.22B
49.18%887.19M
90.51%649.2M
59.30%337.81M
19.06%802.42M
44.97%594.72M
76.03%340.77M
--212.06M
Cash paid to acquire investments
-78.38%588.15M
-69.32%386.63M
286.77%4B
2,712.31%3.66B
4,433.33%2.72B
--1.26B
11,796.55%1.04B
1,394.25%130M
589.66%60M
----
Cash paid relating to other investing activities
----
--3.4M
----
--23.25M
--18.68M
----
----
----
----
----
Cash outflows from investing activities
-63.75%1.23B
-56.48%695.4M
184.35%5.22B
530.10%4.57B
745.34%3.39B
653.48%1.6B
169.16%1.84B
72.99%724.72M
98.12%400.77M
--212.06M
Net cash flows from investing activities
-82.77%-586.98M
2.09%-326.97M
53.34%-685.21M
-5.53%-624.7M
19.36%-321.16M
-59.31%-333.96M
-128.95%-1.47B
-56.56%-591.97M
-144.81%-398.29M
-131.39%-209.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
570.48%1.34B
----
----
----
Cash from borrowing
318.79%555.82M
84.32%183.07M
-57.43%267.67M
-48.30%243.72M
-47.76%132.72M
-13.42%99.32M
95.64%628.82M
103.72%471.42M
99.00%254.05M
--114.71M
Cash received relating to other financing activities
--705.84K
--705.84K
----
----
----
----
-34.52%70M
175.44%70M
175.44%70M
--70M
Cash inflows from financing activities
319.33%556.53M
85.03%183.77M
-86.88%267.67M
-54.99%243.72M
-59.04%132.72M
-46.23%99.32M
224.64%2.04B
18.52%541.42M
-8.22%324.05M
--184.71M
Borrowing repayment
8.37%172.66M
-20.61%70.24M
-6.21%261.11M
65.95%222.75M
202.06%159.32M
326.91%88.47M
382.23%278.41M
167.32%134.23M
96.73%52.74M
--20.72M
Dividend interest payment
47.01%50.05M
-24.35%6.35M
383.65%104.27M
527.94%94.94M
293.65%34.04M
91.38%8.39M
145.20%21.56M
225.71%15.12M
317.41%8.65M
--4.39M
Cash payments relating to other financing activities
-55.51%21.83M
-69.81%11.29M
-71.91%74.91M
-53.40%60.18M
-55.53%49.08M
-32.18%37.39M
118.16%266.66M
73.41%129.14M
62.67%110.35M
--55.14M
Cash outflows from financing activities
0.86%244.54M
-34.54%87.88M
-22.30%440.29M
35.69%377.87M
41.17%242.44M
67.30%134.25M
200.19%566.63M
115.34%278.49M
77.57%171.74M
--80.25M
Net cash flows from financing activities
384.35%311.99M
374.51%95.9M
-111.72%-172.62M
-151.02%-134.15M
-172.04%-109.72M
-133.44%-34.93M
235.14%1.47B
-19.71%262.93M
-40.59%152.31M
247.24%104.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-173.23%-635.82K
14.67%-514.63K
-260.02%-739.28K
-15.18%593.51K
768.25%868.2K
-894.77%-603.09K
187.87%461.98K
163.24%699.68K
110.18%99.99K
---60.63K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
70.81%-73.22M
55.52%-143.01M
-178.47%-396.03M
-1,035.54%-447.72M
-722.58%-250.8M
-827.48%-321.52M
911.97%504.68M
-61.11%47.86M
-79.06%40.28M
-822.91%-34.67M
Add:Begin period cash and cash equivalents
-61.12%251.95M
-61.12%251.95M
352.19%647.98M
352.19%647.98M
352.19%647.98M
352.19%647.98M
53.38%143.3M
53.38%143.3M
53.38%143.3M
--143.3M
End period cash equivalent
-55.00%178.74M
-66.63%108.95M
-61.12%251.95M
4.76%200.26M
116.35%397.18M
200.52%326.46M
352.19%647.98M
-11.70%191.15M
-35.77%183.58M
--108.63M
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)
--
--
--
(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 40.76%451.07M30.72%202.18M2.35%688.74M1.90%513.25M-2.38%320.44M12.74%154.67M49.35%672.93M51.37%503.66M62.68%328.24M--137.19M
Refunds of taxes and levies ---------53.12%42.84M-53.12%42.84M-89.66%9.3M----1,013.34%91.38M1,023.39%91.38M1,007.70%89.99M----
Cash received relating to other operating activities -70.71%13.6M676.52%12.81M76.60%85.6M46.86%48.37M58.15%46.44M-27.86%1.65M136.34%48.47M121.78%32.94M7,259.08%29.37M--2.29M
Cash inflows from operating activities 23.52%464.67M37.53%214.99M0.54%817.18M-3.75%604.45M-15.95%376.19M12.07%156.32M69.58%812.78M76.53%627.98M112.84%447.59M--139.48M
Goods services cash paid 36.55%86.96M13.43%36.68M19.57%85.02M58.48%96.01M40.96%63.68M220.43%32.33M-3.27%71.1M-12.52%60.58M5.15%45.18M--10.09M
Staff behalf paid 28.58%148.27M22.71%79.91M15.15%235.97M14.49%172.78M13.76%115.32M35.59%65.12M74.95%204.93M83.90%150.92M107.75%101.37M--48.03M
All taxes paid 30.99%6.5M91.33%2.25M-61.43%5.02M-55.97%5.29M-38.26%4.96M-67.12%1.18M25.29%13.02M34.21%12M49.41%8.03M--3.58M
Cash paid relating to other operating activities 57.81%20.53M-22.13%7.56M19.27%28.62M-29.85%19.84M90.09%13.01M34.46%9.71M-7.46%24M36.70%28.29M-49.03%6.84M--7.22M
Adjustment items of operating cash outflws -------------------------------0.01--0.01----
Cash outflows from operating activities 33.15%262.26M16.67%126.41M13.28%354.63M16.73%293.92M22.02%196.97M57.20%108.35M37.93%313.05M39.15%251.79M46.00%161.42M--68.92M
Adjustment items of net operating cash flow ----------------------------0.00%-0.01--------
Net cash flows from operating activities 12.94%202.41M84.66%88.58M-7.44%462.55M-17.45%310.53M-37.37%179.22M-32.01%47.97M98.06%499.74M115.24%376.19M186.95%286.16M8.14%70.56M
Investing cash flow
Cash received from disposal of investments -79.00%638.3M--366.73M1,290.18%4.52B2,906.15%3.91B--3.04B----740.01%325M236.00%130M--------
Cash received from returns on investments -79.47%1.94M-79.79%876.53K1,450.51%14.02M3,590.71%11.7M18,855.64%9.45M--4.34M285.64%903.92K-21.74%317.04K-79.03%49.86K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 80.75%816.99K80.75%816.99K-78.82%2.15M-56.65%1.05M-81.40%452K-81.40%452K353.00%10.13M39.02%2.43M265.70%2.43M--2.43M
Cash received relating to other investing activities -----100.00%9.65K-84.15%5.19M--20.99M--16.81M--1.26B--32.72M------------
Cash inflows from investing activities -79.10%641.06M-70.85%368.43M1,131.00%4.54B2,869.37%3.94B123,561.74%3.07B51,909.11%1.26B795.90%368.76M225.02%132.75M-93.74%2.48M--2.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.43%639.89M-9.60%305.38M52.23%1.22B49.18%887.19M90.51%649.2M59.30%337.81M19.06%802.42M44.97%594.72M76.03%340.77M--212.06M
Cash paid to acquire investments -78.38%588.15M-69.32%386.63M286.77%4B2,712.31%3.66B4,433.33%2.72B--1.26B11,796.55%1.04B1,394.25%130M589.66%60M----
Cash paid relating to other investing activities ------3.4M------23.25M--18.68M--------------------
Cash outflows from investing activities -63.75%1.23B-56.48%695.4M184.35%5.22B530.10%4.57B745.34%3.39B653.48%1.6B169.16%1.84B72.99%724.72M98.12%400.77M--212.06M
Net cash flows from investing activities -82.77%-586.98M2.09%-326.97M53.34%-685.21M-5.53%-624.7M19.36%-321.16M-59.31%-333.96M-128.95%-1.47B-56.56%-591.97M-144.81%-398.29M-131.39%-209.63M
Financing cash flow
Cash received from capital contributions ------------------------570.48%1.34B------------
Cash from borrowing 318.79%555.82M84.32%183.07M-57.43%267.67M-48.30%243.72M-47.76%132.72M-13.42%99.32M95.64%628.82M103.72%471.42M99.00%254.05M--114.71M
Cash received relating to other financing activities --705.84K--705.84K-----------------34.52%70M175.44%70M175.44%70M--70M
Cash inflows from financing activities 319.33%556.53M85.03%183.77M-86.88%267.67M-54.99%243.72M-59.04%132.72M-46.23%99.32M224.64%2.04B18.52%541.42M-8.22%324.05M--184.71M
Borrowing repayment 8.37%172.66M-20.61%70.24M-6.21%261.11M65.95%222.75M202.06%159.32M326.91%88.47M382.23%278.41M167.32%134.23M96.73%52.74M--20.72M
Dividend interest payment 47.01%50.05M-24.35%6.35M383.65%104.27M527.94%94.94M293.65%34.04M91.38%8.39M145.20%21.56M225.71%15.12M317.41%8.65M--4.39M
Cash payments relating to other financing activities -55.51%21.83M-69.81%11.29M-71.91%74.91M-53.40%60.18M-55.53%49.08M-32.18%37.39M118.16%266.66M73.41%129.14M62.67%110.35M--55.14M
Cash outflows from financing activities 0.86%244.54M-34.54%87.88M-22.30%440.29M35.69%377.87M41.17%242.44M67.30%134.25M200.19%566.63M115.34%278.49M77.57%171.74M--80.25M
Net cash flows from financing activities 384.35%311.99M374.51%95.9M-111.72%-172.62M-151.02%-134.15M-172.04%-109.72M-133.44%-34.93M235.14%1.47B-19.71%262.93M-40.59%152.31M247.24%104.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.23%-635.82K14.67%-514.63K-260.02%-739.28K-15.18%593.51K768.25%868.2K-894.77%-603.09K187.87%461.98K163.24%699.68K110.18%99.99K---60.63K
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents 70.81%-73.22M55.52%-143.01M-178.47%-396.03M-1,035.54%-447.72M-722.58%-250.8M-827.48%-321.52M911.97%504.68M-61.11%47.86M-79.06%40.28M-822.91%-34.67M
Add:Begin period cash and cash equivalents -61.12%251.95M-61.12%251.95M352.19%647.98M352.19%647.98M352.19%647.98M352.19%647.98M53.38%143.3M53.38%143.3M53.38%143.3M--143.3M
End period cash equivalent -55.00%178.74M-66.63%108.95M-61.12%251.95M4.76%200.26M116.35%397.18M200.52%326.46M352.19%647.98M-11.70%191.15M-35.77%183.58M--108.63M
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)------

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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