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CN Stock MarketDetailed Quotes
688591 Telink Semiconductor(Shanghai)Co.,Ltd.
- 29.29
- +0.26+0.90%
Market Closed Dec 13 15:00 CST
7.03BMarket Cap91.82P/E (TTM)
29.80High28.28Low102.95KlotVolume28.80Open29.03Pre Close298.33MTurnover6.31%Turnover Ratio141.50P/E (Static)240.00MShares31.8052wk High3.01P/B4.78BFloat Cap15.1252wk Low34.84Limit Up163.23MShs Float49.36Historical High23.22Limit Down5.24%Amplitude15.12Historical Low0.07Dividend TTM28.98Avg Price50.02KlotAsk0.25%Div YieldTTM100Lot Size45.61KlotBid
Telink Semiconductor(Shanghai)Co.,Ltd. Key Stats
All
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 | 23.36%601.93M | 22.02%367.87M | 25.05%177.03M | 8.51%649.74M | 8.35%487.96M | -4.68%301.49M | --141.57M | -13.31%598.81M | --450.37M | --316.29M |
| Refunds of taxes and levies | 226.58%12.6M | 26.05%6.72M | -62.03%499.54K | -46.19%11.1M | -79.98%3.86M | -52.02%5.33M | --1.32M | 23.22%20.62M | --19.27M | --11.11M |
| Cash received relating to other operating activities | 270.85%38.65M | 81.72%12.48M | 231.53%8.14M | 112.22%40.33M | -9.64%10.42M | 23.05%6.87M | --2.46M | -16.56%19M | --11.53M | --5.58M |
| Cash inflows from operating activities | 30.05%653.18M | 23.39%387.07M | 27.75%185.68M | 9.83%701.17M | 4.38%502.24M | -5.79%313.68M | --145.34M | -12.57%638.44M | --481.17M | --332.98M |
| Goods services cash paid | 32.72%306.9M | 27.47%203.75M | 6.62%73.32M | -24.39%289.53M | -31.30%231.24M | -30.80%159.85M | --68.77M | -26.45%382.94M | --336.58M | --230.98M |
| Staff behalf paid | 19.07%179.76M | 26.87%130.28M | 29.16%73.03M | 9.50%201.43M | -0.10%150.97M | 0.75%102.69M | --56.55M | 14.48%183.96M | --151.13M | --101.93M |
| All taxes paid | -16.60%12.97M | -18.08%12.47M | -37.33%5.1M | 43.93%20.85M | 115.74%15.55M | 225.27%15.22M | --8.13M | 182.85%14.49M | --7.21M | --4.68M |
| Cash paid relating to other operating activities | 179.00%58.67M | 78.54%21.18M | 383.03%25.28M | 13.19%38.4M | -17.12%21.03M | -23.25%11.86M | --5.23M | -1.47%33.93M | --25.37M | --15.46M |
| Cash outflows from operating activities | 33.31%558.3M | 26.95%367.68M | 27.44%176.74M | -10.58%550.22M | -19.51%418.79M | -17.97%289.62M | --138.69M | -14.65%615.31M | --520.29M | --353.04M |
| Net cash flows from operating activities | 13.68%94.87M | -19.43%19.39M | 34.33%8.94M | 552.70%150.95M | 313.30%83.46M | 219.94%24.07M | 144.93%6.66M | 147.54%23.13M | -496.51%-39.13M | ---20.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.33B | --541.07M | --459M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --133.34K | --53.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.86K | ---- | ---- | ---- | ---- | ---- | ---- | -95.02%4.29K | --4.33K | --4.21K |
| Cash inflows from investing activities | --1.33B | --541.12M | --459M | ---- | ---- | ---- | ---- | -99.98%4.29K | --4.33K | --4.21K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.44%46.32M | 53.35%22.61M | -56.75%5.85M | 142.97%47.34M | 92.46%32.29M | 1.74%14.74M | --13.52M | -27.07%19.49M | --16.78M | --14.49M |
| Cash paid to acquire investments | 65.32%1.78B | --943.23M | --80M | --879M | --1.08B | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 64.68%1.82B | 6,451.69%965.83M | 535.00%85.85M | 4,653.89%926.34M | 6,498.97%1.11B | 1.74%14.74M | --13.52M | -58.29%19.49M | --16.78M | --14.49M |
| Net cash flows from investing activities | 55.24%-495.63M | -2,780.99%-424.71M | 2,860.17%373.15M | -4,654.93%-926.34M | -6,500.68%-1.11B | -1.77%-14.74M | ---13.52M | 26.71%-19.48M | 28.48%-16.78M | ---14.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.38B | --1.5B | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -49.10%144.06K | -57.54%58.39K | -75.69%12.79K | 17.43%352.91K | 41.68%283.01K | -16.20%137.5K | --52.64K | 48.84%300.52K | --199.76K | --164.08K |
| Cash inflows from financing activities | -99.99%144.06K | -57.54%58.39K | -75.69%12.79K | 460,154.63%1.38B | 750,348.05%1.5B | -16.20%137.5K | --52.64K | 48.84%300.52K | --199.76K | --164.08K |
| Dividend interest payment | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -49.70%65.31M | 1,495.38%54.88M | 3,623.06%39.74M | 27.39%17.83M | 936.52%129.84M | 121.48%3.44M | --1.07M | 194.29%14M | --12.53M | --1.55M |
| Cash outflows from financing activities | -36.31%82.7M | 1,495.38%54.88M | 3,623.06%39.74M | 27.39%17.83M | 936.52%129.84M | 121.48%3.44M | --1.07M | 194.29%14M | --12.53M | --1.55M |
| Net cash flows from financing activities | -106.03%-82.55M | -1,560.03%-54.82M | -3,814.91%-39.73M | 10,069.21%1.37B | 11,207.73%1.37B | -137.74%-3.3M | ---1.01M | -200.74%-13.7M | ---12.33M | ---1.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -162.70%-4.2M | -49.36%2.85M | 125.00%757.29K | -82.15%3.1M | -68.14%6.7M | -52.52%5.63M | ---3.03M | 504.58%17.35M | --21.02M | --11.86M |
| Net increase in cash and cash equivalents | -238.46%-487.51M | -4,022.45%-457.28M | 3,245.82%343.12M | 8,019.59%593.02M | 845.85%352.1M | 148.42%11.66M | ---10.91M | 128.00%7.3M | -272.46%-47.21M | ---24.08M |
| Add:Begin period cash and cash equivalents | 124.05%1.07B | 124.05%1.07B | 124.05%1.07B | 1.55%478.05M | 1.55%478.05M | 1.55%478.05M | --478.05M | -5.25%470.75M | --470.75M | --470.75M |
| End period cash equivalent | -29.70%583.56M | 25.34%613.79M | 202.73%1.41B | 124.05%1.07B | 96.00%830.15M | 9.64%489.71M | --467.14M | 1.55%478.05M | --423.54M | --446.67M |
| 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) |
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.
