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CN Stock MarketDetailed Quotes
688595 Chipsea Technologies(Shenzhen)Corp.,Ltd
- 36.58
- -0.74-1.98%
Trading Dec 23 10:09 CST
5.21BMarket Cap-30.59P/E (TTM)
37.96High36.35Low14.99KlotVolume37.40Open37.32Pre Close55.17MTurnover1.05%Turnover RatioLossP/E (Static)142.43MShares47.5052wk High7.17P/B5.21BFloat Cap19.8052wk Low44.78Limit Up142.43MShs Float107.83Historical High29.86Limit Down4.31%Amplitude19.80Historical Low--Dividend TTM36.80Avg Price8.23KlotAsk--Div YieldTTM100Lot Size5.36KlotBid
Chipsea Technologies(Shenzhen)Corp.,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 | 33.84%520.27M | 63.22%339.01M | 68.41%145.32M | 0.40%576.59M | -4.33%388.73M | -24.30%207.7M | -28.80%86.29M | -15.64%574.28M | -15.63%406.33M | -4.70%274.37M |
| Refunds of taxes and levies | 27.85%10M | 13.39%6.97M | -89.14%477.3K | -39.21%13.74M | -59.83%7.82M | -57.43%6.15M | -51.77%4.39M | -8.04%22.61M | 3.68%19.47M | 82.61%14.45M |
| Cash received relating to other operating activities | -57.43%15.38M | -51.98%13.4M | -39.90%10.2M | -42.24%45.33M | -41.03%36.13M | -47.77%27.91M | 20.20%16.97M | 343.48%78.49M | 476.29%61.27M | 611.36%53.43M |
| Cash inflows from operating activities | 26.11%545.65M | 48.65%359.38M | 44.91%155.99M | -5.88%635.66M | -11.17%432.68M | -29.36%241.76M | -25.46%107.65M | -6.59%675.38M | -4.68%487.07M | 12.84%342.26M |
| Goods services cash paid | 98.49%420.34M | 119.97%286.18M | 40.34%117.87M | -34.25%317.22M | -47.25%211.77M | -48.40%130.1M | -30.53%83.99M | 26.48%482.46M | 53.76%401.46M | 66.43%252.13M |
| Staff behalf paid | 7.83%186.68M | 8.47%111.39M | 10.74%61.85M | 20.78%223.22M | 26.55%173.13M | 28.36%102.7M | 35.78%55.85M | 53.56%184.82M | 60.24%136.81M | 44.86%80.01M |
| All taxes paid | 119.86%19.27M | 168.81%12.27M | 161.60%5.16M | -69.13%12.76M | -71.05%8.76M | -77.46%4.57M | -79.35%1.97M | -12.69%41.33M | -1.84%30.28M | 46.05%20.26M |
| Cash paid relating to other operating activities | -21.46%41.81M | 31.81%30M | 1.65%13.39M | 29.21%67.6M | 33.64%53.23M | -6.70%22.76M | 5.83%13.18M | 1.24%52.31M | 10.27%39.83M | 0.70%24.39M |
| Cash outflows from operating activities | 49.50%668.1M | 69.09%439.85M | 27.92%198.27M | -18.41%620.8M | -26.54%446.9M | -30.96%260.13M | -15.78%154.99M | 26.65%760.93M | 47.15%608.38M | 53.91%376.79M |
| Net cash flows from operating activities | -761.11%-122.45M | -338.21%-80.46M | 10.70%-42.28M | 117.37%14.86M | 88.28%-14.22M | 46.83%-18.36M | -19.47%-47.34M | -169.99%-85.55M | -224.33%-121.31M | -159.03%-34.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --226.53K | --59.96M | --59.96M | ---- |
| Cash received from returns on investments | 38.94%314.74K | -4.81%215.63K | ---- | 347.95%650.35K | 56.03%226.53K | --226.53K | ---- | -88.41%145.18K | -82.26%145.18K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | --1.93K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -46.81%50M | -68.09%30M | ---- | 370.00%94M | 370.00%94M | --94M | --94M | -91.30%20M | -85.71%20M | ---- |
| Cash inflows from investing activities | -46.60%50.31M | -67.93%30.22M | ---- | 18.15%94.65M | 17.62%94.23M | --94.23M | --94.23M | -65.36%80.11M | -43.11%80.11M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.95%59.86M | 19.56%34.86M | -22.00%12.42M | -34.68%87.45M | -12.53%67.22M | -49.35%29.15M | -36.68%15.92M | 2.04%133.88M | -3.58%76.84M | 98.34%57.56M |
| Cash paid to acquire investments | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | -63.50%10M | ---- | ---- |
| Cash paid relating to other investing activities | --50M | --50M | --30M | ---- | ---- | ---- | ---- | -54.16%114M | -91.30%20M | -75.00%20M |
| Cash outflows from investing activities | 65.66%111.36M | 191.06%84.86M | 166.47%42.42M | -66.09%87.45M | -30.59%67.22M | -62.41%29.15M | -36.68%15.92M | -36.69%257.88M | -70.39%96.84M | -34.51%77.56M |
| Net cash flows from investing activities | -326.01%-61.04M | -183.97%-54.64M | -154.17%-42.42M | 104.05%7.2M | 261.40%27.01M | 183.90%65.07M | 411.48%78.31M | -0.97%-177.77M | 91.02%-16.73M | -104.92%-77.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.37%1.56M | ---- | ---- | ---- | --95.62M | --87.68M | ---- |
| Cash from borrowing | 84.21%70M | --20M | ---- | -92.91%38M | -92.91%38M | ---- | ---- | --535.67M | --535.67M | --130M |
| Cash inflows from financing activities | 84.21%70M | --20M | ---- | -93.73%39.56M | -93.90%38M | ---- | ---- | --631.29M | --623.35M | --130M |
| Borrowing repayment | -70.77%38M | ---- | ---- | --130M | --130M | --130M | --53.44 | ---- | ---- | ---- |
| Dividend interest payment | -7.13%3.76M | -76.84%533.55K | -80.73%259.35K | -81.30%4.31M | -81.33%4.05M | -88.28%2.3M | --1.35M | -28.77%23.02M | -32.54%21.67M | -35.67%19.65M |
| Cash payments relating to other financing activities | 564.70%70.02M | 897.22%66.86M | 1,117.46%43.66M | -80.00%14.19M | -84.68%10.53M | -86.36%6.71M | 130.99%3.59M | 948.14%70.97M | 1,607.73%68.74M | 4,425.69%49.17M |
| Cash outflows from financing activities | -22.69%111.77M | -51.52%67.4M | 790.44%43.92M | 57.99%148.5M | 59.92%144.58M | 101.97%139.01M | 217.70%4.93M | -33.13%93.99M | -7.29%90.41M | -19.33%68.82M |
| Net cash flows from financing activities | 60.80%-41.77M | 65.90%-47.4M | -790.44%-43.92M | -120.28%-108.94M | -120.00%-106.58M | -327.23%-139.01M | -217.70%-4.93M | 482.24%537.3M | 646.51%532.94M | 171.71%61.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -147.72%-175.34 | -81.84%93.97 | 119.59%58.18 | 100.02%60.1 | 100.23%367.46 | 100.14%517.53 | -102.99%-296.96 | -1,896.82%-251.15K | -11,143.29%-159.72K | -880.96%-379.46K |
| Net increase in cash and cash equivalents | -140.18%-225.27M | -97.73%-182.5M | -593.95%-128.61M | -131.74%-86.88M | -123.76%-93.79M | -79.93%-92.3M | 139.27%26.04M | 240.82%273.73M | 311.96%394.74M | 20.61%-51.3M |
| Add:Begin period cash and cash equivalents | -13.64%549.95M | -13.64%549.95M | -13.64%549.95M | 75.39%636.82M | 75.39%636.82M | 75.39%636.82M | 75.39%636.82M | -34.87%363.09M | -34.87%363.09M | -34.87%363.09M |
| End period cash equivalent | -40.21%324.68M | -32.52%367.44M | -36.44%421.33M | -13.64%549.95M | -28.34%543.03M | 74.64%544.52M | 123.35%662.86M | 75.39%636.82M | 104.13%757.83M | -36.74%311.8M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
