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688508 Wuxi Chipown Micro-electronics

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  • 38.93
  • -1.07-2.67%
Trading Oct 16 10:11 CST
5.11BMarket Cap92.47P/E (TTM)

Wuxi Chipown Micro-electronics Key Stats

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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
8.44%333.59M
3.85%167.07M
-6.14%620.31M
-6.63%473.64M
-14.45%307.62M
-24.21%160.88M
-5.72%660.92M
11.50%507.28M
41.87%359.6M
160.69%212.26M
Refunds of taxes and levies
----
----
573.85%120.91K
----
----
----
--17.94K
----
----
----
Cash received relating to other operating activities
91.27%14.27M
222.47%9.52M
-52.88%22.18M
-55.54%10.67M
-67.37%7.46M
73.26%2.95M
17.48%47.06M
147.44%23.99M
325.00%22.87M
-9.00%1.7M
Cash inflows from operating activities
10.41%347.87M
7.79%176.6M
-9.24%642.61M
-8.84%484.31M
-17.62%315.08M
-23.43%163.83M
-4.46%708M
14.26%531.27M
47.75%382.47M
156.88%213.96M
Goods services cash paid
1.90%161.39M
-28.98%64.67M
-17.71%371.73M
-24.46%281.87M
-37.50%158.38M
-42.50%91.07M
54.65%451.73M
92.77%373.16M
145.13%253.43M
303.08%158.37M
Staff behalf paid
-2.48%97.44M
-9.91%60.22M
55.56%175.03M
82.74%146.18M
71.68%99.92M
85.90%66.84M
48.95%112.52M
35.46%79.99M
59.67%58.2M
58.09%35.96M
All taxes paid
-64.66%5.07M
-75.58%2.67M
-19.82%20.16M
4.39%21.41M
-3.55%14.34M
-13.50%10.91M
-48.33%25.14M
-42.21%20.51M
-35.33%14.87M
17.34%12.62M
Cash paid relating to other operating activities
30.81%46.59M
8.71%20.08M
22.57%81.83M
10.55%64.52M
-7.49%35.62M
14.33%18.47M
-2.04%66.76M
154.28%58.37M
191.92%38.5M
213.24%16.16M
Cash outflows from operating activities
0.72%310.48M
-21.18%147.64M
-1.13%648.75M
-3.39%513.99M
-15.54%308.26M
-16.05%187.3M
35.44%656.15M
71.03%532.04M
107.37%365M
186.23%223.1M
Net cash flows from operating activities
447.88%37.38M
223.41%28.96M
-111.83%-6.14M
-3,759.36%-29.68M
-60.95%6.82M
-156.86%-23.47M
-79.79%51.85M
-100.50%-769.08K
-78.91%17.47M
-270.79%-9.14M
Investing cash flow
Cash received from disposal of investments
49.85%399M
30.44%190M
-70.08%702.13M
-88.64%289.52M
-86.55%266.27M
-81.52%145.66M
-24.04%2.35B
49.24%2.55B
124.89%1.98B
688.00%788M
Cash received from returns on investments
78.74%7.22M
22.04%1.51M
36.14%24.66M
-46.67%6.87M
-52.34%4.04M
-57.03%1.23M
3.62%18.12M
28.38%12.87M
90.95%8.48M
1,753.71%2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35.26K
--32.22K
----
----
----
----
-91.54%17.1K
-57.25%15.13K
-14.50%15.13K
----
Cash inflows from investing activities
50.29%406.26M
30.39%191.53M
-69.26%726.8M
-88.43%296.38M
-86.40%270.31M
-81.43%146.89M
-23.89%2.36B
49.11%2.56B
124.71%1.99B
689.51%790.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.77%19.77M
569.09%16.81M
-10.51%34.94M
2.92%25.88M
9.33%13.85M
-55.25%2.51M
-4.40%39.05M
-7.10%25.15M
-5.44%12.67M
152.06%5.61M
Cash paid to acquire investments
22.69%730.05M
60.62%530.05M
-53.58%1.13B
-76.88%670.39M
-74.63%595.03M
-74.83%330M
-31.47%2.43B
21.35%2.9B
56.23%2.35B
70.26%1.31B
 Net cash paid to acquire subsidiaries and other business units
0.00%2.77M
----
-25.00%2.77M
--2.77M
--2.77M
--2.77M
-87.00%3.7M
----
----
----
Cash outflows from investing activities
23.04%752.59M
63.10%546.86M
-52.86%1.17B
-76.10%699.04M
-74.06%611.64M
-74.53%335.28M
-31.60%2.48B
19.96%2.93B
53.43%2.36B
70.50%1.32B
Net cash flows from investing activities
-1.47%-346.34M
-88.61%-355.33M
-292.43%-440.87M
-10.85%-402.66M
7.79%-341.33M
64.17%-188.39M
78.17%-112.34M
49.58%-363.26M
43.24%-370.17M
21.77%-525.74M
Financing cash flow
Cash received from capital contributions
-98.97%200K
--200K
8,422.37%983.66M
33,043.49%988.34M
553.92%19.5M
----
-26.18%11.54M
272.75%2.98M
--2.98M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
--200K
----
----
----
----
----
----
----
----
Cash from borrowing
48.73%235M
--135M
331.22%177M
--177M
--158M
----
--41.05M
----
----
----
Cash inflows from financing activities
32.51%235.2M
--135.2M
2,107.08%1.16B
38,979.10%1.17B
5,852.38%177.5M
----
236.34%52.59M
272.75%2.98M
--2.98M
----
Borrowing repayment
--100M
----
9,233.33%98M
--50M
----
----
--1.05M
----
----
----
Dividend interest payment
-23.87%22.33M
518.40%1.73M
-53.75%31.38M
-54.67%30.76M
-56.78%29.33M
--280K
100.53%67.86M
100.53%67.86M
100.53%67.86M
----
Cash payments relating to other financing activities
3,695.18%91.29M
5,801.33%74.45M
-95.20%5.51M
-89.77%11.63M
-96.72%2.41M
69.17%1.26M
5,615.84%114.69M
--113.64M
--73.24M
--745.77K
Cash outflows from financing activities
573.18%213.62M
4,841.80%76.18M
-26.53%134.89M
-49.10%92.39M
-77.51%31.73M
106.71%1.54M
412.18%183.6M
436.34%181.5M
316.97%141.1M
--745.77K
Net cash flows from financing activities
-85.19%21.58M
3,928.24%59.02M
882.96%1.03B
701.04%1.07B
205.54%145.77M
-106.71%-1.54M
-548.22%-131.01M
-440.30%-178.51M
-308.16%-138.12M
---745.77K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.74%88.83K
109.23%19.28K
-89.55%141.22K
477.34%356.88K
57.42%546.16K
-545.29%-208.78K
3,979.04%1.35M
-1,587.46%-94.58K
6,238.59%346.94K
-2,984.30%-32.35K
Net increase in cash and cash equivalents
-52.65%-287.28M
-25.15%-267.33M
404.45%578.91M
218.12%640.97M
61.63%-188.2M
60.12%-213.61M
31.63%-190.15M
9.50%-542.64M
18.69%-490.47M
19.66%-535.66M
Add:Begin period cash and cash equivalents
111.41%1.1B
111.41%1.1B
-26.79%519.6M
-26.79%519.6M
-26.79%519.6M
-26.79%519.6M
-28.15%709.75M
-28.15%709.75M
-28.15%709.75M
-28.15%709.75M
End period cash equivalent
144.79%811.23M
171.64%831.18M
111.41%1.1B
594.48%1.16B
51.13%331.4M
75.76%305.99M
-26.79%519.6M
-56.96%167.11M
-43.00%219.28M
-45.80%174.09M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 8.44%333.59M3.85%167.07M-6.14%620.31M-6.63%473.64M-14.45%307.62M-24.21%160.88M-5.72%660.92M11.50%507.28M41.87%359.6M160.69%212.26M
Refunds of taxes and levies --------573.85%120.91K--------------17.94K------------
Cash received relating to other operating activities 91.27%14.27M222.47%9.52M-52.88%22.18M-55.54%10.67M-67.37%7.46M73.26%2.95M17.48%47.06M147.44%23.99M325.00%22.87M-9.00%1.7M
Cash inflows from operating activities 10.41%347.87M7.79%176.6M-9.24%642.61M-8.84%484.31M-17.62%315.08M-23.43%163.83M-4.46%708M14.26%531.27M47.75%382.47M156.88%213.96M
Goods services cash paid 1.90%161.39M-28.98%64.67M-17.71%371.73M-24.46%281.87M-37.50%158.38M-42.50%91.07M54.65%451.73M92.77%373.16M145.13%253.43M303.08%158.37M
Staff behalf paid -2.48%97.44M-9.91%60.22M55.56%175.03M82.74%146.18M71.68%99.92M85.90%66.84M48.95%112.52M35.46%79.99M59.67%58.2M58.09%35.96M
All taxes paid -64.66%5.07M-75.58%2.67M-19.82%20.16M4.39%21.41M-3.55%14.34M-13.50%10.91M-48.33%25.14M-42.21%20.51M-35.33%14.87M17.34%12.62M
Cash paid relating to other operating activities 30.81%46.59M8.71%20.08M22.57%81.83M10.55%64.52M-7.49%35.62M14.33%18.47M-2.04%66.76M154.28%58.37M191.92%38.5M213.24%16.16M
Cash outflows from operating activities 0.72%310.48M-21.18%147.64M-1.13%648.75M-3.39%513.99M-15.54%308.26M-16.05%187.3M35.44%656.15M71.03%532.04M107.37%365M186.23%223.1M
Net cash flows from operating activities 447.88%37.38M223.41%28.96M-111.83%-6.14M-3,759.36%-29.68M-60.95%6.82M-156.86%-23.47M-79.79%51.85M-100.50%-769.08K-78.91%17.47M-270.79%-9.14M
Investing cash flow
Cash received from disposal of investments 49.85%399M30.44%190M-70.08%702.13M-88.64%289.52M-86.55%266.27M-81.52%145.66M-24.04%2.35B49.24%2.55B124.89%1.98B688.00%788M
Cash received from returns on investments 78.74%7.22M22.04%1.51M36.14%24.66M-46.67%6.87M-52.34%4.04M-57.03%1.23M3.62%18.12M28.38%12.87M90.95%8.48M1,753.71%2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35.26K--32.22K-----------------91.54%17.1K-57.25%15.13K-14.50%15.13K----
Cash inflows from investing activities 50.29%406.26M30.39%191.53M-69.26%726.8M-88.43%296.38M-86.40%270.31M-81.43%146.89M-23.89%2.36B49.11%2.56B124.71%1.99B689.51%790.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.77%19.77M569.09%16.81M-10.51%34.94M2.92%25.88M9.33%13.85M-55.25%2.51M-4.40%39.05M-7.10%25.15M-5.44%12.67M152.06%5.61M
Cash paid to acquire investments 22.69%730.05M60.62%530.05M-53.58%1.13B-76.88%670.39M-74.63%595.03M-74.83%330M-31.47%2.43B21.35%2.9B56.23%2.35B70.26%1.31B
 Net cash paid to acquire subsidiaries and other business units 0.00%2.77M-----25.00%2.77M--2.77M--2.77M--2.77M-87.00%3.7M------------
Cash outflows from investing activities 23.04%752.59M63.10%546.86M-52.86%1.17B-76.10%699.04M-74.06%611.64M-74.53%335.28M-31.60%2.48B19.96%2.93B53.43%2.36B70.50%1.32B
Net cash flows from investing activities -1.47%-346.34M-88.61%-355.33M-292.43%-440.87M-10.85%-402.66M7.79%-341.33M64.17%-188.39M78.17%-112.34M49.58%-363.26M43.24%-370.17M21.77%-525.74M
Financing cash flow
Cash received from capital contributions -98.97%200K--200K8,422.37%983.66M33,043.49%988.34M553.92%19.5M-----26.18%11.54M272.75%2.98M--2.98M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K--200K--------------------------------
Cash from borrowing 48.73%235M--135M331.22%177M--177M--158M------41.05M------------
Cash inflows from financing activities 32.51%235.2M--135.2M2,107.08%1.16B38,979.10%1.17B5,852.38%177.5M----236.34%52.59M272.75%2.98M--2.98M----
Borrowing repayment --100M----9,233.33%98M--50M----------1.05M------------
Dividend interest payment -23.87%22.33M518.40%1.73M-53.75%31.38M-54.67%30.76M-56.78%29.33M--280K100.53%67.86M100.53%67.86M100.53%67.86M----
Cash payments relating to other financing activities 3,695.18%91.29M5,801.33%74.45M-95.20%5.51M-89.77%11.63M-96.72%2.41M69.17%1.26M5,615.84%114.69M--113.64M--73.24M--745.77K
Cash outflows from financing activities 573.18%213.62M4,841.80%76.18M-26.53%134.89M-49.10%92.39M-77.51%31.73M106.71%1.54M412.18%183.6M436.34%181.5M316.97%141.1M--745.77K
Net cash flows from financing activities -85.19%21.58M3,928.24%59.02M882.96%1.03B701.04%1.07B205.54%145.77M-106.71%-1.54M-548.22%-131.01M-440.30%-178.51M-308.16%-138.12M---745.77K
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.74%88.83K109.23%19.28K-89.55%141.22K477.34%356.88K57.42%546.16K-545.29%-208.78K3,979.04%1.35M-1,587.46%-94.58K6,238.59%346.94K-2,984.30%-32.35K
Net increase in cash and cash equivalents -52.65%-287.28M-25.15%-267.33M404.45%578.91M218.12%640.97M61.63%-188.2M60.12%-213.61M31.63%-190.15M9.50%-542.64M18.69%-490.47M19.66%-535.66M
Add:Begin period cash and cash equivalents 111.41%1.1B111.41%1.1B-26.79%519.6M-26.79%519.6M-26.79%519.6M-26.79%519.6M-28.15%709.75M-28.15%709.75M-28.15%709.75M-28.15%709.75M
End period cash equivalent 144.79%811.23M171.64%831.18M111.41%1.1B594.48%1.16B51.13%331.4M75.76%305.99M-26.79%519.6M-56.96%167.11M-43.00%219.28M-45.80%174.09M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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Price Target

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