CN Stock MarketDetailed Quotes

688593 Shanghai New Vision Microelectronics

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  • 20.05
  • -0.62-3.00%
Market Closed Nov 28 15:00 CST
9.21BMarket Cap-6683333P/E (TTM)

Shanghai New Vision Microelectronics 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
-12.28%435.98M
-7.20%262.4M
-4.39%104.12M
8.79%651.75M
4.46%497.01M
-9.61%282.77M
-8.74%108.91M
-11.74%599.11M
--475.81M
--312.83M
Refunds of taxes and levies
-49.46%4.8M
-40.36%4.02M
54.07%1.08M
3,798.96%10.67M
20,065.81%9.5M
14,224.50%6.75M
--703.37K
--273.71K
--47.11K
--47.11K
Cash received relating to other operating activities
-14.05%30.17M
100.35%28.22M
55.67%16.55M
55.62%47.65M
157.60%35.1M
19.24%14.08M
473.47%10.63M
146.08%30.62M
--13.63M
--11.81M
Cash inflows from operating activities
-13.05%470.95M
-2.95%294.64M
1.26%121.76M
12.71%710.08M
10.65%541.61M
-6.49%303.6M
-0.79%120.24M
-8.86%630.01M
--489.48M
--324.69M
Goods services cash paid
21.25%479.56M
55.25%288.25M
94.09%135.8M
-11.97%513.74M
-16.25%395.51M
-36.92%185.67M
-31.20%69.97M
45.64%583.56M
--472.26M
--294.32M
Staff behalf paid
4.28%53.2M
22.43%38.14M
25.12%23.01M
20.37%67.86M
16.09%51.01M
17.61%31.15M
13.89%18.39M
11.95%56.38M
--43.94M
--26.49M
All taxes paid
-37.00%2.89M
-54.33%1.79M
-52.38%945.92K
-71.20%10.54M
-85.63%4.6M
-75.20%3.91M
-70.32%1.99M
-21.07%36.58M
--31.98M
--15.76M
Cash paid relating to other operating activities
-2.72%16.74M
68.49%14.19M
1.32%3.35M
-1.14%22.28M
103.44%17.21M
42.32%8.42M
8.13%3.3M
-90.67%22.54M
--8.46M
--5.92M
Cash outflows from operating activities
17.95%552.39M
49.41%342.36M
74.17%163.1M
-12.11%614.42M
-15.87%468.33M
-33.09%229.15M
-26.61%93.65M
-5.41%699.06M
--556.64M
--342.49M
Net cash flows from operating activities
-211.15%-81.45M
-164.11%-47.73M
-255.46%-41.34M
238.53%95.66M
209.11%73.28M
518.24%74.45M
515.48%26.59M
-44.54%-69.05M
-172.01%-67.16M
---17.8M
Investing cash flow
Cash received from disposal of investments
-84.37%4.69M
----
----
--130M
--30M
----
----
----
----
----
Cash received from returns on investments
138.94%574.66K
243.87%383.7K
1,005.09%16.72K
609.34%1.81M
-0.57%240.5K
--111.58K
--1.51K
40.91%254.57K
--241.87K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.5K
--5.5K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--2.01M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-75.93%7.28M
248.80%389.2K
1,005.09%16.72K
51,675.85%131.81M
12,402.63%30.24M
--111.58K
--1.51K
-99.33%254.57K
--241.87K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.99%36.63M
226.41%17.91M
2,987.89%9.78M
16,551.45%192.16M
23,055.33%183.1M
841.05%5.49M
-9.26%316.84K
-85.28%1.15M
--790.76K
--583.09K
Cash paid to acquire investments
-80.73%34.69M
-60.00%20M
--20M
610.00%213M
500.00%180M
--50M
----
-20.95%30M
--30M
----
Cash paid relating to other investing activities
--1.1M
--1.1M
--1.1M
--224K
----
----
----
----
----
----
Cash outflows from investing activities
-80.06%72.42M
-29.70%39.01M
9,646.35%30.88M
1,201.22%405.38M
1,079.26%363.1M
9,416.11%55.49M
-9.26%316.84K
-31.96%31.15M
--30.79M
--583.09K
Net cash flows from investing activities
80.43%-65.14M
30.26%-38.62M
-9,687.81%-30.86M
-785.38%-273.58M
-989.61%-332.86M
-9,396.97%-55.38M
9.69%-315.33K
-303.57%-30.9M
-2,581.61%-30.55M
---583.09K
Financing cash flow
Cash received from capital contributions
----
----
----
--952.44M
--952.44M
--952.44M
----
----
----
----
Cash from borrowing
445.70%158.24M
--76.75M
--20M
240.19%68.04M
44.99%29M
----
----
--20M
--20M
----
Cash received relating to other financing activities
----
----
--2.4K
--66.87K
----
----
----
----
----
----
Cash inflows from financing activities
-83.88%158.24M
-91.94%76.75M
--20M
5,002.75%1.02B
4,807.21%981.44M
--952.44M
----
-93.67%20M
--20M
----
Borrowing repayment
629.12%145.82M
--68.04M
--68.04M
--20M
941.56%20M
----
----
----
--1.92M
--1.6M
Dividend interest payment
2,248.32%18.13M
-65.83%107.33K
----
-93.29%949.59K
-94.49%771.95K
-97.76%314.11K
--160K
61,908.07%14.16M
--14.01M
--14.01M
Cash payments relating to other financing activities
-41.95%19.7M
-82.91%5.33M
589.16%5.2M
375.37%35.09M
--33.94M
--31.2M
16.88%755.23K
-79.10%7.38M
----
----
Cash outflows from financing activities
235.65%183.66M
133.13%73.48M
7,902.73%73.24M
160.13%56.04M
243.48%54.72M
101.86%31.52M
41.65%915.23K
-55.25%21.54M
--15.93M
--15.61M
Net cash flows from financing activities
-102.74%-25.42M
-99.64%3.27M
-5,717.23%-53.24M
62,613.85%964.51M
22,670.66%926.73M
5,998.05%920.93M
-41.65%-915.23K
-100.58%-1.54M
-98.48%4.07M
---15.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-223.31%-1.67M
-63.20%613.08K
133.89%458.14K
-86.09%662.37K
258.63%1.36M
318.96%1.67M
-1,189.01%-1.35M
815.50%4.76M
---855.09K
--397.66K
Net increase in cash and cash equivalents
-125.98%-173.68M
-108.76%-82.46M
-620.56%-124.99M
913.83%787.26M
807.43%668.5M
2,902.58%941.67M
430.19%24.01M
-145.70%-96.73M
---94.5M
---33.6M
Add:Begin period cash and cash equivalents
369.17%1B
369.17%1B
369.17%1B
-31.21%213.25M
-31.21%213.25M
-31.21%213.25M
-31.21%213.25M
215.32%309.99M
--309.99M
--309.99M
End period cash equivalent
-6.23%826.83M
-20.51%918.05M
269.01%875.52M
369.17%1B
309.18%881.75M
317.86%1.15B
-21.62%237.26M
-31.21%213.25M
--215.49M
--276.39M
Currency Unit
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CNY
CNY
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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
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Unqualified opinion
--
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Auditor
--
--
--
--
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--
Dahua 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 -12.28%435.98M-7.20%262.4M-4.39%104.12M8.79%651.75M4.46%497.01M-9.61%282.77M-8.74%108.91M-11.74%599.11M--475.81M--312.83M
Refunds of taxes and levies -49.46%4.8M-40.36%4.02M54.07%1.08M3,798.96%10.67M20,065.81%9.5M14,224.50%6.75M--703.37K--273.71K--47.11K--47.11K
Cash received relating to other operating activities -14.05%30.17M100.35%28.22M55.67%16.55M55.62%47.65M157.60%35.1M19.24%14.08M473.47%10.63M146.08%30.62M--13.63M--11.81M
Cash inflows from operating activities -13.05%470.95M-2.95%294.64M1.26%121.76M12.71%710.08M10.65%541.61M-6.49%303.6M-0.79%120.24M-8.86%630.01M--489.48M--324.69M
Goods services cash paid 21.25%479.56M55.25%288.25M94.09%135.8M-11.97%513.74M-16.25%395.51M-36.92%185.67M-31.20%69.97M45.64%583.56M--472.26M--294.32M
Staff behalf paid 4.28%53.2M22.43%38.14M25.12%23.01M20.37%67.86M16.09%51.01M17.61%31.15M13.89%18.39M11.95%56.38M--43.94M--26.49M
All taxes paid -37.00%2.89M-54.33%1.79M-52.38%945.92K-71.20%10.54M-85.63%4.6M-75.20%3.91M-70.32%1.99M-21.07%36.58M--31.98M--15.76M
Cash paid relating to other operating activities -2.72%16.74M68.49%14.19M1.32%3.35M-1.14%22.28M103.44%17.21M42.32%8.42M8.13%3.3M-90.67%22.54M--8.46M--5.92M
Cash outflows from operating activities 17.95%552.39M49.41%342.36M74.17%163.1M-12.11%614.42M-15.87%468.33M-33.09%229.15M-26.61%93.65M-5.41%699.06M--556.64M--342.49M
Net cash flows from operating activities -211.15%-81.45M-164.11%-47.73M-255.46%-41.34M238.53%95.66M209.11%73.28M518.24%74.45M515.48%26.59M-44.54%-69.05M-172.01%-67.16M---17.8M
Investing cash flow
Cash received from disposal of investments -84.37%4.69M----------130M--30M--------------------
Cash received from returns on investments 138.94%574.66K243.87%383.7K1,005.09%16.72K609.34%1.81M-0.57%240.5K--111.58K--1.51K40.91%254.57K--241.87K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.5K--5.5K--------------------------------
Cash received relating to other investing activities --2.01M------------------------------------
Cash inflows from investing activities -75.93%7.28M248.80%389.2K1,005.09%16.72K51,675.85%131.81M12,402.63%30.24M--111.58K--1.51K-99.33%254.57K--241.87K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.99%36.63M226.41%17.91M2,987.89%9.78M16,551.45%192.16M23,055.33%183.1M841.05%5.49M-9.26%316.84K-85.28%1.15M--790.76K--583.09K
Cash paid to acquire investments -80.73%34.69M-60.00%20M--20M610.00%213M500.00%180M--50M-----20.95%30M--30M----
Cash paid relating to other investing activities --1.1M--1.1M--1.1M--224K------------------------
Cash outflows from investing activities -80.06%72.42M-29.70%39.01M9,646.35%30.88M1,201.22%405.38M1,079.26%363.1M9,416.11%55.49M-9.26%316.84K-31.96%31.15M--30.79M--583.09K
Net cash flows from investing activities 80.43%-65.14M30.26%-38.62M-9,687.81%-30.86M-785.38%-273.58M-989.61%-332.86M-9,396.97%-55.38M9.69%-315.33K-303.57%-30.9M-2,581.61%-30.55M---583.09K
Financing cash flow
Cash received from capital contributions --------------952.44M--952.44M--952.44M----------------
Cash from borrowing 445.70%158.24M--76.75M--20M240.19%68.04M44.99%29M----------20M--20M----
Cash received relating to other financing activities ----------2.4K--66.87K------------------------
Cash inflows from financing activities -83.88%158.24M-91.94%76.75M--20M5,002.75%1.02B4,807.21%981.44M--952.44M-----93.67%20M--20M----
Borrowing repayment 629.12%145.82M--68.04M--68.04M--20M941.56%20M--------------1.92M--1.6M
Dividend interest payment 2,248.32%18.13M-65.83%107.33K-----93.29%949.59K-94.49%771.95K-97.76%314.11K--160K61,908.07%14.16M--14.01M--14.01M
Cash payments relating to other financing activities -41.95%19.7M-82.91%5.33M589.16%5.2M375.37%35.09M--33.94M--31.2M16.88%755.23K-79.10%7.38M--------
Cash outflows from financing activities 235.65%183.66M133.13%73.48M7,902.73%73.24M160.13%56.04M243.48%54.72M101.86%31.52M41.65%915.23K-55.25%21.54M--15.93M--15.61M
Net cash flows from financing activities -102.74%-25.42M-99.64%3.27M-5,717.23%-53.24M62,613.85%964.51M22,670.66%926.73M5,998.05%920.93M-41.65%-915.23K-100.58%-1.54M-98.48%4.07M---15.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -223.31%-1.67M-63.20%613.08K133.89%458.14K-86.09%662.37K258.63%1.36M318.96%1.67M-1,189.01%-1.35M815.50%4.76M---855.09K--397.66K
Net increase in cash and cash equivalents -125.98%-173.68M-108.76%-82.46M-620.56%-124.99M913.83%787.26M807.43%668.5M2,902.58%941.67M430.19%24.01M-145.70%-96.73M---94.5M---33.6M
Add:Begin period cash and cash equivalents 369.17%1B369.17%1B369.17%1B-31.21%213.25M-31.21%213.25M-31.21%213.25M-31.21%213.25M215.32%309.99M--309.99M--309.99M
End period cash equivalent -6.23%826.83M-20.51%918.05M269.01%875.52M369.17%1B309.18%881.75M317.86%1.15B-21.62%237.26M-31.21%213.25M--215.49M--276.39M
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 --------------Dahua 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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