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688381 Dioo Microcircuits

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  • 17.95
  • -0.23-1.27%
Market Closed Jan 8 15:00 CST
4.44BMarket Cap5983.33P/E (TTM)

Dioo Microcircuits 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
40.60%416.89M
53.93%270.53M
19.27%106.58M
-21.66%419.51M
-31.59%296.52M
-43.65%175.74M
-42.42%89.37M
6.20%535.5M
21.07%433.45M
58.16%311.88M
Refunds of taxes and levies
22.55%19.64M
-17.67%10.1M
-50.40%3.53M
-35.42%18.12M
-7.56%16.02M
11.02%12.26M
54.84%7.12M
126.91%28.05M
67.36%17.33M
63.31%11.05M
Cash received relating to other operating activities
-25.35%6.17M
-0.76%4.09M
141.30%3.07M
-39.65%12.3M
-22.19%8.27M
-10.48%4.12M
463.33%1.27M
198.81%20.38M
4,302.97%10.63M
2,148.94%4.61M
Cash inflows from operating activities
38.00%442.7M
48.19%284.71M
15.78%113.19M
-22.95%449.93M
-30.47%320.81M
-41.34%192.13M
-38.91%97.76M
11.56%583.94M
25.17%461.41M
60.43%327.53M
Goods services cash paid
56.04%342.28M
50.24%208.76M
27.47%86.82M
-10.61%298.47M
-18.48%219.35M
-28.39%138.95M
-30.82%68.11M
14.30%333.89M
35.11%269.07M
57.99%194.04M
Staff behalf paid
37.82%132.66M
80.20%89.61M
60.65%38.8M
62.83%123.32M
74.00%96.26M
35.37%49.73M
4.78%24.15M
60.73%75.73M
62.64%55.32M
64.67%36.74M
All taxes paid
-7.88%2.94M
-5.40%2.08M
-24.65%1.05M
-52.51%4.61M
-59.78%3.2M
-66.60%2.2M
-75.57%1.4M
272.13%9.7M
376.40%7.95M
704.03%6.57M
Cash paid relating to other operating activities
74.80%24.87M
66.09%15.15M
63.50%9.02M
141.32%25.89M
111.15%14.23M
77.56%9.12M
26.97%5.52M
-48.55%10.73M
-58.19%6.74M
-52.87%5.14M
Cash outflows from operating activities
50.96%502.76M
57.80%315.59M
36.82%135.7M
5.17%452.28M
-1.78%333.04M
-17.53%199.99M
-24.62%99.18M
18.57%430.05M
35.12%339.08M
54.61%242.49M
Net cash flows from operating activities
-391.01%-60.06M
-292.82%-30.88M
-1,485.69%-22.52M
-101.53%-2.35M
-110.00%-12.23M
-109.24%-7.86M
-104.99%-1.42M
-4.26%153.89M
3.96%122.33M
79.74%85.05M
Investing cash flow
Cash received from disposal of investments
-17.50%4.1B
-19.18%2.72B
8.83%1.7B
335.61%6.57B
3,075.81%4.97B
2,720.10%3.37B
3,168.33%1.56B
306.04%1.51B
-32.40%156.37M
-36.60%119.38M
Cash received from returns on investments
-12.96%40.74M
12.92%25.38M
15.63%14.39M
473.76%66.7M
2,504.07%46.8M
1,818.41%22.48M
5,634.15%12.45M
295.25%11.62M
56.96%1.8M
17.56%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.87%2K
--2K
----
--1.54K
--1.54K
----
----
----
----
----
Cash inflows from investing activities
-17.46%4.14B
-18.96%2.75B
8.88%1.72B
336.67%6.64B
3,069.31%5.01B
2,711.33%3.39B
3,179.45%1.58B
305.95%1.52B
-31.96%158.17M
-36.32%120.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.49%37.93M
19.05%22.37M
4.09%10.06M
-75.61%38.01M
-79.41%28.21M
-85.79%18.79M
-1.25%9.66M
-6.38%155.83M
26.89%136.96M
37.41%132.2M
Cash paid to acquire investments
-19.53%3.82B
-19.36%2.52B
10.76%1.58B
76.25%6.49B
134.18%4.75B
2,120.54%3.12B
2,189.74%1.43B
717.01%3.68B
544.94%2.03B
-36.53%140.46M
Cash outflows from investing activities
-19.21%3.86B
-19.13%2.54B
10.71%1.59B
70.08%6.53B
120.66%4.78B
1,050.81%3.14B
1,892.98%1.44B
521.91%3.84B
412.52%2.16B
-14.12%272.66M
Net cash flows from investing activities
17.74%279.81M
-16.82%209.02M
-10.25%123.33M
104.81%111.5M
111.85%237.64M
265.19%251.27M
669.03%137.42M
-855.33%-2.32B
-956.92%-2.01B
-18.65%-152.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.46B
--2.46B
----
Cash from borrowing
----
----
----
----
----
----
----
--80M
--80M
--80M
Cash inflows from financing activities
----
----
----
----
----
----
----
422,584.82%2.54B
422,584.82%2.54B
13,233.33%80M
Borrowing repayment
----
----
----
----
----
----
----
--80M
--80M
----
Dividend interest payment
-41.91%36.33M
-43.26%35.49M
----
11,284.03%65.57M
10,757.89%62.54M
--62.54M
----
--576K
--576K
----
Cash payments relating to other financing activities
659.00%178.99M
5,867.94%150.88M
11,167.28%121.43M
20.09%65.61M
-44.57%23.58M
4.49%2.53M
-15.53%1.08M
827.37%54.64M
984.32%42.54M
23.48%2.42M
Cash outflows from financing activities
150.01%215.32M
186.42%186.37M
11,167.28%121.43M
-2.98%131.19M
-30.05%86.12M
2,589.25%65.07M
-15.53%1.08M
2,195.00%135.21M
3,037.98%123.12M
23.48%2.42M
Net cash flows from financing activities
-150.01%-215.32M
-186.42%-186.37M
-11,167.28%-121.43M
-105.46%-131.19M
-103.57%-86.12M
-183.87%-65.07M
15.53%-1.08M
45,471.41%2.4B
72,703.08%2.41B
5,806.48%77.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-280.48%-657.51K
5.86%465.6K
122.26%49.46K
-116.08%-218.54K
-79.46%364.3K
-78.84%439.81K
10.77%-222.16K
173.21%1.36M
253.66%1.77M
253.98%2.08M
Net increase in cash and cash equivalents
-97.30%3.77M
-104.35%-7.77M
-115.27%-20.56M
-109.33%-22.25M
-73.71%139.65M
1,319.35%178.78M
4,751.57%134.7M
367.96%238.53M
793.70%531.24M
115.07%12.6M
Add:Begin period cash and cash equivalents
-8.07%253.35M
-8.07%253.35M
-8.07%253.35M
643.36%275.6M
643.36%275.6M
643.36%275.6M
643.36%275.6M
-70.60%37.08M
-70.60%37.08M
-70.60%37.08M
End period cash equivalent
-38.08%257.12M
-45.95%245.58M
-43.27%232.79M
-8.07%253.35M
-26.93%415.25M
814.78%454.38M
929.58%410.31M
643.36%275.6M
1,047.86%568.32M
16.88%49.67M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 40.60%416.89M53.93%270.53M19.27%106.58M-21.66%419.51M-31.59%296.52M-43.65%175.74M-42.42%89.37M6.20%535.5M21.07%433.45M58.16%311.88M
Refunds of taxes and levies 22.55%19.64M-17.67%10.1M-50.40%3.53M-35.42%18.12M-7.56%16.02M11.02%12.26M54.84%7.12M126.91%28.05M67.36%17.33M63.31%11.05M
Cash received relating to other operating activities -25.35%6.17M-0.76%4.09M141.30%3.07M-39.65%12.3M-22.19%8.27M-10.48%4.12M463.33%1.27M198.81%20.38M4,302.97%10.63M2,148.94%4.61M
Cash inflows from operating activities 38.00%442.7M48.19%284.71M15.78%113.19M-22.95%449.93M-30.47%320.81M-41.34%192.13M-38.91%97.76M11.56%583.94M25.17%461.41M60.43%327.53M
Goods services cash paid 56.04%342.28M50.24%208.76M27.47%86.82M-10.61%298.47M-18.48%219.35M-28.39%138.95M-30.82%68.11M14.30%333.89M35.11%269.07M57.99%194.04M
Staff behalf paid 37.82%132.66M80.20%89.61M60.65%38.8M62.83%123.32M74.00%96.26M35.37%49.73M4.78%24.15M60.73%75.73M62.64%55.32M64.67%36.74M
All taxes paid -7.88%2.94M-5.40%2.08M-24.65%1.05M-52.51%4.61M-59.78%3.2M-66.60%2.2M-75.57%1.4M272.13%9.7M376.40%7.95M704.03%6.57M
Cash paid relating to other operating activities 74.80%24.87M66.09%15.15M63.50%9.02M141.32%25.89M111.15%14.23M77.56%9.12M26.97%5.52M-48.55%10.73M-58.19%6.74M-52.87%5.14M
Cash outflows from operating activities 50.96%502.76M57.80%315.59M36.82%135.7M5.17%452.28M-1.78%333.04M-17.53%199.99M-24.62%99.18M18.57%430.05M35.12%339.08M54.61%242.49M
Net cash flows from operating activities -391.01%-60.06M-292.82%-30.88M-1,485.69%-22.52M-101.53%-2.35M-110.00%-12.23M-109.24%-7.86M-104.99%-1.42M-4.26%153.89M3.96%122.33M79.74%85.05M
Investing cash flow
Cash received from disposal of investments -17.50%4.1B-19.18%2.72B8.83%1.7B335.61%6.57B3,075.81%4.97B2,720.10%3.37B3,168.33%1.56B306.04%1.51B-32.40%156.37M-36.60%119.38M
Cash received from returns on investments -12.96%40.74M12.92%25.38M15.63%14.39M473.76%66.7M2,504.07%46.8M1,818.41%22.48M5,634.15%12.45M295.25%11.62M56.96%1.8M17.56%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.87%2K--2K------1.54K--1.54K--------------------
Cash inflows from investing activities -17.46%4.14B-18.96%2.75B8.88%1.72B336.67%6.64B3,069.31%5.01B2,711.33%3.39B3,179.45%1.58B305.95%1.52B-31.96%158.17M-36.32%120.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.49%37.93M19.05%22.37M4.09%10.06M-75.61%38.01M-79.41%28.21M-85.79%18.79M-1.25%9.66M-6.38%155.83M26.89%136.96M37.41%132.2M
Cash paid to acquire investments -19.53%3.82B-19.36%2.52B10.76%1.58B76.25%6.49B134.18%4.75B2,120.54%3.12B2,189.74%1.43B717.01%3.68B544.94%2.03B-36.53%140.46M
Cash outflows from investing activities -19.21%3.86B-19.13%2.54B10.71%1.59B70.08%6.53B120.66%4.78B1,050.81%3.14B1,892.98%1.44B521.91%3.84B412.52%2.16B-14.12%272.66M
Net cash flows from investing activities 17.74%279.81M-16.82%209.02M-10.25%123.33M104.81%111.5M111.85%237.64M265.19%251.27M669.03%137.42M-855.33%-2.32B-956.92%-2.01B-18.65%-152.11M
Financing cash flow
Cash received from capital contributions ------------------------------2.46B--2.46B----
Cash from borrowing ------------------------------80M--80M--80M
Cash inflows from financing activities ----------------------------422,584.82%2.54B422,584.82%2.54B13,233.33%80M
Borrowing repayment ------------------------------80M--80M----
Dividend interest payment -41.91%36.33M-43.26%35.49M----11,284.03%65.57M10,757.89%62.54M--62.54M------576K--576K----
Cash payments relating to other financing activities 659.00%178.99M5,867.94%150.88M11,167.28%121.43M20.09%65.61M-44.57%23.58M4.49%2.53M-15.53%1.08M827.37%54.64M984.32%42.54M23.48%2.42M
Cash outflows from financing activities 150.01%215.32M186.42%186.37M11,167.28%121.43M-2.98%131.19M-30.05%86.12M2,589.25%65.07M-15.53%1.08M2,195.00%135.21M3,037.98%123.12M23.48%2.42M
Net cash flows from financing activities -150.01%-215.32M-186.42%-186.37M-11,167.28%-121.43M-105.46%-131.19M-103.57%-86.12M-183.87%-65.07M15.53%-1.08M45,471.41%2.4B72,703.08%2.41B5,806.48%77.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -280.48%-657.51K5.86%465.6K122.26%49.46K-116.08%-218.54K-79.46%364.3K-78.84%439.81K10.77%-222.16K173.21%1.36M253.66%1.77M253.98%2.08M
Net increase in cash and cash equivalents -97.30%3.77M-104.35%-7.77M-115.27%-20.56M-109.33%-22.25M-73.71%139.65M1,319.35%178.78M4,751.57%134.7M367.96%238.53M793.70%531.24M115.07%12.6M
Add:Begin period cash and cash equivalents -8.07%253.35M-8.07%253.35M-8.07%253.35M643.36%275.6M643.36%275.6M643.36%275.6M643.36%275.6M-70.60%37.08M-70.60%37.08M-70.60%37.08M
End period cash equivalent -38.08%257.12M-45.95%245.58M-43.27%232.79M-8.07%253.35M-26.93%415.25M814.78%454.38M929.58%410.31M643.36%275.6M1,047.86%568.32M16.88%49.67M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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