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688416 Zbit Semiconductor, Inc.

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  • 34.09
  • +0.03+0.09%
Market Closed Jul 3 15:00 CST
2.82BMarket Cap-15064P/E (TTM)

Zbit Semiconductor, Inc. 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
20.15%97.21M
-27.05%297.28M
-33.40%222.4M
-37.08%157.29M
-29.81%80.91M
-39.00%407.48M
-34.86%333.95M
-19.17%250M
--115.28M
158.08%668.02M
Refunds of taxes and levies
7.36%6.9M
-35.29%2.45M
-50.01%2.09M
-75.48%783.76K
214.90%6.42M
310.64%3.78M
613.11%4.18M
462.89%3.2M
--2.04M
-43.94%920.84K
Cash received relating to other operating activities
-52.18%4.36M
-8.49%21.81M
53.99%25.21M
81.35%13.34M
64.90%9.11M
44.76%23.83M
25.27%16.37M
6.89%7.35M
--5.52M
195.88%16.46M
Cash inflows from operating activities
12.47%108.46M
-26.10%321.53M
-29.56%249.7M
-34.21%171.41M
-21.49%96.44M
-36.52%435.09M
-32.65%354.5M
-17.74%260.55M
--122.84M
157.63%685.4M
Goods services cash paid
-1.41%102.33M
-53.79%367M
-63.11%254.75M
-70.44%170.3M
-69.78%103.8M
67.06%794.23M
94.96%690.58M
144.18%576.01M
--343.45M
115.51%475.42M
Staff behalf paid
34.32%24.08M
20.88%65.13M
22.23%47.26M
24.51%34.9M
11.13%17.93M
42.91%53.88M
47.41%38.67M
56.39%28.03M
--16.13M
97.56%37.7M
All taxes paid
-62.61%335.25K
5.35%4.64M
299.01%4.32M
1,139.20%4.9M
346.91%896.57K
-75.15%4.41M
-93.38%1.08M
-92.23%395.56K
--200.62K
462.87%17.74M
Cash paid relating to other operating activities
-28.01%11.7M
55.19%50.81M
85.56%47.74M
81.71%24.97M
168.15%16.25M
19.01%32.74M
0.38%25.73M
-4.87%13.74M
--6.06M
79.02%27.51M
Cash outflows from operating activities
-0.31%138.45M
-44.92%487.59M
-53.17%354.06M
-61.97%235.08M
-62.04%138.87M
58.54%885.26M
78.98%756.06M
126.15%618.19M
--365.84M
116.25%558.37M
Net cash flows from operating activities
29.33%-29.99M
63.11%-166.06M
74.01%-104.37M
82.20%-63.67M
82.54%-42.44M
-454.38%-450.17M
-486.47%-401.56M
-924.60%-357.63M
-15,492.16%-243M
1,521.04%127.03M
Investing cash flow
Cash received from disposal of investments
61.07%470M
1,518.15%1.05B
2,747.20%711.8M
1,387.20%371.8M
1,067.20%291.8M
-70.45%65M
-90.74%25M
-85.29%25M
--25M
37.50%220M
Cash received from returns on investments
88.51%3.93M
722.53%9.61M
1,635.50%8.04M
490.31%2.74M
349.42%2.08M
-35.34%1.17M
-68.15%463.47K
-54.52%463.47K
--463.47K
127.16%1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--300
--1.19K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
61.26%473.93M
1,504.11%1.06B
2,726.97%719.84M
1,370.88%374.54M
1,054.14%293.88M
-70.17%66.17M
-90.62%25.46M
-85.11%25.46M
--25.46M
37.94%221.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.51%1.59M
-23.92%10.01M
12.55%4.67M
25.64%3.14M
5.23%2.63M
-66.79%13.15M
-84.04%4.15M
-51.08%2.5M
--2.5M
1,106.68%39.6M
Cash paid to acquire investments
105.26%390M
190.40%1.3B
1,750.00%740M
375.00%190M
--190M
65.48%446.8M
-89.21%40M
-83.33%40M
----
92.86%270M
Cash outflows from investing activities
103.29%391.59M
184.27%1.31B
1,586.64%744.67M
354.43%193.14M
7,617.86%192.63M
48.56%459.95M
-88.87%44.15M
-82.66%42.5M
--2.5M
116.08%309.6M
Net cash flows from investing activities
-18.68%82.34M
37.50%-246.1M
-32.86%-24.83M
1,164.54%181.39M
340.87%101.26M
-348.53%-393.78M
85.07%-18.69M
77.00%-17.04M
--22.97M
-601.29%-87.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,366.07%1.24B
1,366.07%1.24B
----
----
-17.51%84.43M
Cash from borrowing
----
----
----
----
----
--220M
--220M
--220M
--120M
----
Cash inflows from financing activities
----
----
----
----
----
1,626.64%1.46B
1,626.64%1.46B
160.56%220M
--120M
-21.35%84.43M
Borrowing repayment
----
----
----
----
----
4,300.00%220M
1,500.00%80M
----
----
0.00%5M
Dividend interest payment
----
----
----
----
----
3,240.44%3.83M
6,449.17%3.56M
1,287.93%1.59M
--107.72K
-47.37%114.79K
Cash payments relating to other financing activities
-5.23%489.96K
-92.46%2.33M
-94.32%1.7M
205.23%2.13M
76.64%517K
487.98%30.85M
3,362.05%29.95M
-19.40%697.32K
--292.69K
10,394.16%5.25M
Cash outflows from financing activities
-5.23%489.96K
-99.09%2.33M
-98.50%1.7M
-7.08%2.13M
29.12%517K
2,357.92%254.69M
1,817.60%113.51M
-61.70%2.29M
--400.41K
96.69%10.36M
Net cash flows from financing activities
5.23%-489.96K
-100.19%-2.33M
-100.13%-1.7M
-100.98%-2.13M
-100.43%-517K
1,524.34%1.2B
1,612.24%1.34B
177.50%217.71M
--119.6M
-27.44%74.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.40%38.53K
-116.47%-124.13K
-94.74%241.1K
-93.10%268.86K
83.02%-58.03K
173.97%753.44K
1,794.55%4.58M
1,921.59%3.89M
---341.68K
-6.51%-1.02M
Net increase in cash and cash equivalents
-10.90%51.9M
-215.18%-414.6M
-114.07%-130.66M
175.69%115.87M
157.80%58.25M
220.58%359.96M
1,516.18%928.67M
-422.17%-153.07M
---100.78M
-11.22%112.29M
Add:Begin period cash and cash equivalents
-65.66%216.82M
132.60%631.43M
132.60%631.43M
132.60%631.43M
132.60%631.43M
70.54%271.46M
70.54%271.46M
70.54%271.46M
--271.46M
386.77%159.18M
End period cash equivalent
-61.04%268.72M
-65.66%216.82M
-58.27%500.77M
531.20%747.29M
304.06%689.67M
132.60%631.43M
453.98%1.2B
-42.72%118.39M
--170.68M
70.54%271.46M
Currency Unit
CNY
CNY
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CNY
CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 20.15%97.21M-27.05%297.28M-33.40%222.4M-37.08%157.29M-29.81%80.91M-39.00%407.48M-34.86%333.95M-19.17%250M--115.28M158.08%668.02M
Refunds of taxes and levies 7.36%6.9M-35.29%2.45M-50.01%2.09M-75.48%783.76K214.90%6.42M310.64%3.78M613.11%4.18M462.89%3.2M--2.04M-43.94%920.84K
Cash received relating to other operating activities -52.18%4.36M-8.49%21.81M53.99%25.21M81.35%13.34M64.90%9.11M44.76%23.83M25.27%16.37M6.89%7.35M--5.52M195.88%16.46M
Cash inflows from operating activities 12.47%108.46M-26.10%321.53M-29.56%249.7M-34.21%171.41M-21.49%96.44M-36.52%435.09M-32.65%354.5M-17.74%260.55M--122.84M157.63%685.4M
Goods services cash paid -1.41%102.33M-53.79%367M-63.11%254.75M-70.44%170.3M-69.78%103.8M67.06%794.23M94.96%690.58M144.18%576.01M--343.45M115.51%475.42M
Staff behalf paid 34.32%24.08M20.88%65.13M22.23%47.26M24.51%34.9M11.13%17.93M42.91%53.88M47.41%38.67M56.39%28.03M--16.13M97.56%37.7M
All taxes paid -62.61%335.25K5.35%4.64M299.01%4.32M1,139.20%4.9M346.91%896.57K-75.15%4.41M-93.38%1.08M-92.23%395.56K--200.62K462.87%17.74M
Cash paid relating to other operating activities -28.01%11.7M55.19%50.81M85.56%47.74M81.71%24.97M168.15%16.25M19.01%32.74M0.38%25.73M-4.87%13.74M--6.06M79.02%27.51M
Cash outflows from operating activities -0.31%138.45M-44.92%487.59M-53.17%354.06M-61.97%235.08M-62.04%138.87M58.54%885.26M78.98%756.06M126.15%618.19M--365.84M116.25%558.37M
Net cash flows from operating activities 29.33%-29.99M63.11%-166.06M74.01%-104.37M82.20%-63.67M82.54%-42.44M-454.38%-450.17M-486.47%-401.56M-924.60%-357.63M-15,492.16%-243M1,521.04%127.03M
Investing cash flow
Cash received from disposal of investments 61.07%470M1,518.15%1.05B2,747.20%711.8M1,387.20%371.8M1,067.20%291.8M-70.45%65M-90.74%25M-85.29%25M--25M37.50%220M
Cash received from returns on investments 88.51%3.93M722.53%9.61M1,635.50%8.04M490.31%2.74M349.42%2.08M-35.34%1.17M-68.15%463.47K-54.52%463.47K--463.47K127.16%1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --300--1.19K--------------------------------
Cash inflows from investing activities 61.26%473.93M1,504.11%1.06B2,726.97%719.84M1,370.88%374.54M1,054.14%293.88M-70.17%66.17M-90.62%25.46M-85.11%25.46M--25.46M37.94%221.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.51%1.59M-23.92%10.01M12.55%4.67M25.64%3.14M5.23%2.63M-66.79%13.15M-84.04%4.15M-51.08%2.5M--2.5M1,106.68%39.6M
Cash paid to acquire investments 105.26%390M190.40%1.3B1,750.00%740M375.00%190M--190M65.48%446.8M-89.21%40M-83.33%40M----92.86%270M
Cash outflows from investing activities 103.29%391.59M184.27%1.31B1,586.64%744.67M354.43%193.14M7,617.86%192.63M48.56%459.95M-88.87%44.15M-82.66%42.5M--2.5M116.08%309.6M
Net cash flows from investing activities -18.68%82.34M37.50%-246.1M-32.86%-24.83M1,164.54%181.39M340.87%101.26M-348.53%-393.78M85.07%-18.69M77.00%-17.04M--22.97M-601.29%-87.8M
Financing cash flow
Cash received from capital contributions --------------------1,366.07%1.24B1,366.07%1.24B---------17.51%84.43M
Cash from borrowing ----------------------220M--220M--220M--120M----
Cash inflows from financing activities --------------------1,626.64%1.46B1,626.64%1.46B160.56%220M--120M-21.35%84.43M
Borrowing repayment --------------------4,300.00%220M1,500.00%80M--------0.00%5M
Dividend interest payment --------------------3,240.44%3.83M6,449.17%3.56M1,287.93%1.59M--107.72K-47.37%114.79K
Cash payments relating to other financing activities -5.23%489.96K-92.46%2.33M-94.32%1.7M205.23%2.13M76.64%517K487.98%30.85M3,362.05%29.95M-19.40%697.32K--292.69K10,394.16%5.25M
Cash outflows from financing activities -5.23%489.96K-99.09%2.33M-98.50%1.7M-7.08%2.13M29.12%517K2,357.92%254.69M1,817.60%113.51M-61.70%2.29M--400.41K96.69%10.36M
Net cash flows from financing activities 5.23%-489.96K-100.19%-2.33M-100.13%-1.7M-100.98%-2.13M-100.43%-517K1,524.34%1.2B1,612.24%1.34B177.50%217.71M--119.6M-27.44%74.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.40%38.53K-116.47%-124.13K-94.74%241.1K-93.10%268.86K83.02%-58.03K173.97%753.44K1,794.55%4.58M1,921.59%3.89M---341.68K-6.51%-1.02M
Net increase in cash and cash equivalents -10.90%51.9M-215.18%-414.6M-114.07%-130.66M175.69%115.87M157.80%58.25M220.58%359.96M1,516.18%928.67M-422.17%-153.07M---100.78M-11.22%112.29M
Add:Begin period cash and cash equivalents -65.66%216.82M132.60%631.43M132.60%631.43M132.60%631.43M132.60%631.43M70.54%271.46M70.54%271.46M70.54%271.46M--271.46M386.77%159.18M
End period cash equivalent -61.04%268.72M-65.66%216.82M-58.27%500.77M531.20%747.29M304.06%689.67M132.60%631.43M453.98%1.2B-42.72%118.39M--170.68M70.54%271.46M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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