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688630 Circuit Fabology Microelectronics Equipment

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  • 70.30
  • -2.20-3.03%
Market Closed Nov 14 15:00 CST
9.24BMarket Cap42.79P/E (TTM)

Circuit Fabology Microelectronics Equipment 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
33.36%477.15M
22.19%289.59M
36.06%149.81M
18.84%511.79M
27.46%357.81M
22.73%237M
20.51%110.11M
3.69%430.65M
30.19%280.71M
41.68%193.11M
Refunds of taxes and levies
977.42%12.88M
407.45%6.07M
667.78%4.7M
-85.98%611.79K
-68.14%1.2M
-68.14%1.2M
-47.98%611.79K
-56.24%4.36M
2,946.44%3.75M
2,946.44%3.75M
Cash received relating to other operating activities
29.17%25.77M
52.25%15.48M
-26.16%5.61M
-63.27%24.13M
-69.48%19.95M
-82.51%10.17M
-47.01%7.6M
108.94%65.69M
223.72%65.35M
370.40%58.13M
Cash inflows from operating activities
36.11%515.8M
25.28%311.14M
35.33%160.12M
7.15%536.53M
8.33%378.95M
-2.60%248.36M
10.70%118.32M
9.63%500.71M
48.27%349.82M
71.38%255M
Goods services cash paid
-7.45%315.07M
-15.31%195.47M
-34.63%83.62M
38.95%441.29M
24.60%340.44M
17.49%230.8M
27.24%127.91M
6.22%317.6M
83.87%273.24M
125.13%196.43M
Staff behalf paid
32.97%102.29M
23.72%61.5M
26.46%36.35M
36.75%102.19M
40.52%76.92M
33.95%49.71M
43.85%28.74M
54.64%74.73M
41.61%54.74M
58.03%37.11M
All taxes paid
4.91%62.78M
18.27%54.01M
28.21%21.41M
98.12%54.66M
74.45%59.84M
56.86%45.66M
85.39%16.7M
-2.85%27.59M
-8.45%34.3M
-7.15%29.11M
Cash paid relating to other operating activities
56.99%77.14M
52.80%47.6M
254.30%53.08M
-8.73%67.81M
23.02%49.14M
68.62%31.15M
57.13%14.98M
46.34%74.29M
40.89%39.94M
12.98%18.47M
Cash outflows from operating activities
5.88%557.28M
0.35%358.57M
3.25%194.46M
34.75%665.96M
30.86%526.35M
27.10%357.32M
35.44%188.34M
15.88%494.22M
58.93%402.23M
77.44%281.13M
Net cash flows from operating activities
71.86%-41.48M
56.47%-47.43M
50.96%-34.34M
-2,093.70%-129.43M
-181.23%-147.4M
-316.93%-108.96M
-117.66%-70.01M
-78.52%6.49M
-205.58%-52.41M
-170.72%-26.13M
Investing cash flow
Cash received from disposal of investments
1,766.67%280M
--390M
--100M
-79.81%105M
-96.51%15M
----
----
-27.58%520M
18.46%430M
406.85%370M
Cash received from returns on investments
5,351.96%1.62M
--1.06M
--789.73K
-48.63%3.21M
-99.49%29.79K
----
----
12.88%6.25M
89.49%5.86M
281.97%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--160
----
----
-87.85%27.94K
----
----
----
1,433.33%230K
----
----
Cash received relating to other investing activities
--230M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
3,304.07%511.62M
--391.06M
--100.79M
-79.44%108.24M
-96.55%15.03M
----
----
-27.24%526.48M
19.05%435.86M
405.64%372.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.26%38.72M
90.46%26.75M
11.40%7.89M
-30.84%27.4M
-43.96%20.68M
-21.25%14.05M
-36.14%7.08M
-70.05%39.62M
-71.20%36.89M
-84.84%17.84M
Cash paid to acquire investments
48.19%200.05M
--260.05M
--90M
210.17%915M
-56.45%135M
----
----
-68.28%295M
-51.94%310M
-21.27%248M
Cash paid relating to other investing activities
--170M
----
--10M
----
----
----
----
----
----
----
Cash outflows from investing activities
162.58%408.77M
1,941.80%286.8M
1,423.90%107.89M
181.63%942.4M
-55.12%155.68M
-94.72%14.05M
-95.98%7.08M
-68.50%334.62M
-55.13%346.89M
-38.56%265.84M
Net cash flows from investing activities
173.13%102.86M
842.19%104.25M
-0.24%-7.1M
-534.77%-834.16M
-258.07%-140.65M
-113.17%-14.05M
-113.96%-7.08M
156.64%191.86M
121.86%88.97M
129.71%106.65M
Financing cash flow
Cash received from capital contributions
----
----
----
--792.53M
--792.87M
----
----
----
----
----
Cash from borrowing
----
----
----
83.59%16.52M
----
----
----
-81.38%9M
-81.38%9M
----
Cash inflows from financing activities
----
----
----
8,889.45%809.05M
8,709.70%792.87M
----
----
-98.06%9M
-98.06%9M
----
Borrowing repayment
----
----
----
-68.23%9M
-68.23%9M
----
----
-15.88%28.33M
149.85%28.33M
149.85%28.33M
Dividend interest payment
60,116.61%105M
92,122.46%104.9M
73.33%97.5K
-97.37%643.2K
-99.26%174.38K
-99.52%113.75K
-69.04%56.25K
1,105.12%24.44M
1,575.63%23.58M
2,633.57%23.58M
Cash payments relating to other financing activities
127.16%63.79K
127.16%63.79K
----
15.58%188.31K
-75.72%28.08K
-75.72%28.08K
----
3.94%162.93K
--115.67K
--115.67K
Cash outflows from financing activities
1,041.72%105.07M
73,908.91%104.97M
73.33%97.5K
-81.43%9.83M
-82.31%9.2M
-99.73%141.83K
-99.76%56.25K
47.61%52.93M
308.18%52.03M
326.40%52.03M
Net cash flows from financing activities
-113.41%-105.07M
-73,908.91%-104.97M
-73.33%-97.5K
1,919.11%799.22M
1,921.30%783.67M
99.73%-141.83K
99.76%-56.25K
-110.25%-43.93M
-109.54%-43.03M
-111.47%-52.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
287.50%1.38M
-369.62%-829.16K
-17.76%-369.2K
-125.99%-401.93K
-81.51%356.05K
-65.78%307.54K
-300.15%-313.52K
650.33%1.55M
1,806.91%1.93M
1,035.63%898.81K
Net increase in cash and cash equivalents
-108.53%-42.31M
60.13%-48.98M
45.91%-41.9M
-205.65%-164.77M
11,024.78%495.98M
-518.03%-122.84M
-1,434.49%-77.46M
29.42%155.97M
-117.08%-4.54M
-65.35%29.39M
Add:Begin period cash and cash equivalents
-46.48%189.72M
-46.48%189.72M
-46.48%189.72M
78.56%354.49M
78.56%354.49M
78.56%354.49M
78.56%354.49M
154.49%198.52M
154.49%198.52M
154.49%198.52M
End period cash equivalent
-82.67%147.41M
-39.24%140.74M
-46.64%147.82M
-46.48%189.72M
338.43%850.47M
1.64%231.65M
43.18%277.03M
78.56%354.49M
85.47%193.98M
39.97%227.91M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 33.36%477.15M22.19%289.59M36.06%149.81M18.84%511.79M27.46%357.81M22.73%237M20.51%110.11M3.69%430.65M30.19%280.71M41.68%193.11M
Refunds of taxes and levies 977.42%12.88M407.45%6.07M667.78%4.7M-85.98%611.79K-68.14%1.2M-68.14%1.2M-47.98%611.79K-56.24%4.36M2,946.44%3.75M2,946.44%3.75M
Cash received relating to other operating activities 29.17%25.77M52.25%15.48M-26.16%5.61M-63.27%24.13M-69.48%19.95M-82.51%10.17M-47.01%7.6M108.94%65.69M223.72%65.35M370.40%58.13M
Cash inflows from operating activities 36.11%515.8M25.28%311.14M35.33%160.12M7.15%536.53M8.33%378.95M-2.60%248.36M10.70%118.32M9.63%500.71M48.27%349.82M71.38%255M
Goods services cash paid -7.45%315.07M-15.31%195.47M-34.63%83.62M38.95%441.29M24.60%340.44M17.49%230.8M27.24%127.91M6.22%317.6M83.87%273.24M125.13%196.43M
Staff behalf paid 32.97%102.29M23.72%61.5M26.46%36.35M36.75%102.19M40.52%76.92M33.95%49.71M43.85%28.74M54.64%74.73M41.61%54.74M58.03%37.11M
All taxes paid 4.91%62.78M18.27%54.01M28.21%21.41M98.12%54.66M74.45%59.84M56.86%45.66M85.39%16.7M-2.85%27.59M-8.45%34.3M-7.15%29.11M
Cash paid relating to other operating activities 56.99%77.14M52.80%47.6M254.30%53.08M-8.73%67.81M23.02%49.14M68.62%31.15M57.13%14.98M46.34%74.29M40.89%39.94M12.98%18.47M
Cash outflows from operating activities 5.88%557.28M0.35%358.57M3.25%194.46M34.75%665.96M30.86%526.35M27.10%357.32M35.44%188.34M15.88%494.22M58.93%402.23M77.44%281.13M
Net cash flows from operating activities 71.86%-41.48M56.47%-47.43M50.96%-34.34M-2,093.70%-129.43M-181.23%-147.4M-316.93%-108.96M-117.66%-70.01M-78.52%6.49M-205.58%-52.41M-170.72%-26.13M
Investing cash flow
Cash received from disposal of investments 1,766.67%280M--390M--100M-79.81%105M-96.51%15M---------27.58%520M18.46%430M406.85%370M
Cash received from returns on investments 5,351.96%1.62M--1.06M--789.73K-48.63%3.21M-99.49%29.79K--------12.88%6.25M89.49%5.86M281.97%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --160---------87.85%27.94K------------1,433.33%230K--------
Cash received relating to other investing activities --230M------------------------------------
Cash inflows from investing activities 3,304.07%511.62M--391.06M--100.79M-79.44%108.24M-96.55%15.03M---------27.24%526.48M19.05%435.86M405.64%372.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.26%38.72M90.46%26.75M11.40%7.89M-30.84%27.4M-43.96%20.68M-21.25%14.05M-36.14%7.08M-70.05%39.62M-71.20%36.89M-84.84%17.84M
Cash paid to acquire investments 48.19%200.05M--260.05M--90M210.17%915M-56.45%135M---------68.28%295M-51.94%310M-21.27%248M
Cash paid relating to other investing activities --170M------10M----------------------------
Cash outflows from investing activities 162.58%408.77M1,941.80%286.8M1,423.90%107.89M181.63%942.4M-55.12%155.68M-94.72%14.05M-95.98%7.08M-68.50%334.62M-55.13%346.89M-38.56%265.84M
Net cash flows from investing activities 173.13%102.86M842.19%104.25M-0.24%-7.1M-534.77%-834.16M-258.07%-140.65M-113.17%-14.05M-113.96%-7.08M156.64%191.86M121.86%88.97M129.71%106.65M
Financing cash flow
Cash received from capital contributions --------------792.53M--792.87M--------------------
Cash from borrowing ------------83.59%16.52M-------------81.38%9M-81.38%9M----
Cash inflows from financing activities ------------8,889.45%809.05M8,709.70%792.87M---------98.06%9M-98.06%9M----
Borrowing repayment -------------68.23%9M-68.23%9M---------15.88%28.33M149.85%28.33M149.85%28.33M
Dividend interest payment 60,116.61%105M92,122.46%104.9M73.33%97.5K-97.37%643.2K-99.26%174.38K-99.52%113.75K-69.04%56.25K1,105.12%24.44M1,575.63%23.58M2,633.57%23.58M
Cash payments relating to other financing activities 127.16%63.79K127.16%63.79K----15.58%188.31K-75.72%28.08K-75.72%28.08K----3.94%162.93K--115.67K--115.67K
Cash outflows from financing activities 1,041.72%105.07M73,908.91%104.97M73.33%97.5K-81.43%9.83M-82.31%9.2M-99.73%141.83K-99.76%56.25K47.61%52.93M308.18%52.03M326.40%52.03M
Net cash flows from financing activities -113.41%-105.07M-73,908.91%-104.97M-73.33%-97.5K1,919.11%799.22M1,921.30%783.67M99.73%-141.83K99.76%-56.25K-110.25%-43.93M-109.54%-43.03M-111.47%-52.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 287.50%1.38M-369.62%-829.16K-17.76%-369.2K-125.99%-401.93K-81.51%356.05K-65.78%307.54K-300.15%-313.52K650.33%1.55M1,806.91%1.93M1,035.63%898.81K
Net increase in cash and cash equivalents -108.53%-42.31M60.13%-48.98M45.91%-41.9M-205.65%-164.77M11,024.78%495.98M-518.03%-122.84M-1,434.49%-77.46M29.42%155.97M-117.08%-4.54M-65.35%29.39M
Add:Begin period cash and cash equivalents -46.48%189.72M-46.48%189.72M-46.48%189.72M78.56%354.49M78.56%354.49M78.56%354.49M78.56%354.49M154.49%198.52M154.49%198.52M154.49%198.52M
End period cash equivalent -82.67%147.41M-39.24%140.74M-46.64%147.82M-46.48%189.72M338.43%850.47M1.64%231.65M43.18%277.03M78.56%354.49M85.47%193.98M39.97%227.91M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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