CN Stock MarketDetailed Quotes

688690 Suzhou Nanomicro Technology

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  • 16.72
  • -0.21-1.24%
Trading Jul 3 10:40 CST
6.75BMarket Cap92.38P/E (TTM)

Suzhou Nanomicro Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-18.43%121.68M
8.40%642.95M
7.57%449.85M
10.87%290.93M
48.57%149.17M
39.12%593.14M
69.34%418.2M
93.06%262.41M
143.90%100.41M
130.93%426.36M
Refunds of taxes and levies
-85.90%633.68K
-72.06%2.14M
32.14%5.94M
35.80%5.76M
201.98%4.49M
-7.11%7.66M
215.00%4.49M
197.53%4.24M
--1.49M
10,170.96%8.25M
Cash received relating to other operating activities
123.01%21.38M
39.40%34.04M
93.10%22.81M
95.18%15.26M
110.96%9.59M
61.23%24.42M
-21.72%11.81M
-19.45%7.82M
-15.22%4.54M
-53.25%15.14M
Cash inflows from operating activities
-11.98%143.69M
8.62%679.13M
10.15%478.6M
13.65%311.95M
53.38%163.26M
39.01%625.22M
64.92%434.51M
86.65%274.48M
128.77%106.44M
107.17%449.75M
Goods services cash paid
-43.69%29.9M
-0.38%164.78M
21.10%153.81M
47.36%102.28M
60.23%53.11M
74.04%165.4M
62.87%127.01M
56.87%69.41M
81.67%33.14M
163.77%95.04M
Staff behalf paid
-17.90%68.32M
10.35%234.18M
4.74%183.66M
1.07%132.71M
-7.07%83.22M
110.34%212.21M
148.89%175.34M
188.15%131.3M
244.71%89.55M
66.97%100.89M
All taxes paid
-59.77%16.48M
0.34%97.59M
15.86%80.73M
65.75%67.2M
124.99%40.96M
52.80%97.26M
49.68%69.68M
35.08%40.54M
29.83%18.21M
149.48%63.65M
Cash paid relating to other operating activities
84.45%19.81M
48.35%57.05M
108.91%29.91M
235.62%18.84M
259.62%10.74M
17.93%38.46M
125.61%14.32M
24.91%5.61M
-58.99%2.99M
42.26%32.61M
Cash outflows from operating activities
-28.46%134.52M
7.84%553.6M
15.99%448.12M
30.04%321.03M
30.68%188.03M
75.68%513.33M
91.90%386.35M
98.57%246.86M
119.58%143.89M
101.66%292.19M
Net cash flows from operating activities
137.04%9.18M
12.19%125.53M
-36.69%30.49M
-132.87%-9.08M
33.84%-24.78M
-28.99%111.89M
-22.51%48.16M
21.46%27.61M
-97.08%-37.45M
118.21%157.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,745.48%30.43M
249.99%155.74K
1,143.26%93.24K
9,224.43%93.24K
4,368.77%791.19K
312.04%44.5K
837.50%7.5K
--1K
53.10%17.7K
Cash received relating to other investing activities
-16.53%196.43M
123.08%299.44M
437.29%277.37M
360.87%235.5M
2,127.42%235.33M
116.41%134.23M
-14.80%51.62M
-15.67%51.1M
-82.42%10.57M
--62.03M
Cash inflows from investing activities
-16.56%196.43M
144.30%329.87M
437.13%277.52M
360.98%235.59M
2,128.09%235.42M
117.62%135.03M
-14.74%51.67M
-15.65%51.11M
-82.60%10.57M
20,502.22%62.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.69%68.08M
-20.02%124.55M
7.64%94.52M
-16.34%51.86M
8.43%32.16M
229.82%155.72M
206.81%87.81M
324.07%61.99M
348.06%29.66M
6.02%47.21M
Cash paid to acquire investments
----
484.22%99.89M
541.31%81.89M
----
----
--17.1M
--12.77M
--12.1M
--2.1M
----
 Net cash paid to acquire subsidiaries and other business units
--73.04M
----
----
----
----
--101.25M
--81.25M
--81.25M
----
----
Cash paid relating to other investing activities
-39.13%70M
-58.15%154M
-18.29%131M
-23.33%115M
15.00%115M
16.55%368M
-45.56%160.32M
76.47%150M
53.85%100M
423.99%315.74M
Cash outflows from investing activities
43.46%211.12M
-41.06%378.44M
-10.15%307.41M
-45.35%166.86M
11.69%147.16M
76.90%642.06M
5.88%342.14M
206.50%305.33M
83.97%131.76M
220.06%362.95M
Net cash flows from investing activities
-116.63%-14.68M
90.42%-48.57M
89.71%-29.88M
127.04%68.73M
172.83%88.26M
-68.50%-507.04M
-10.65%-290.48M
-551.41%-254.23M
-1,010.82%-121.19M
-166.05%-300.91M
Financing cash flow
Cash received from capital contributions
----
-87.61%24.15M
-88.52%22.55M
-88.51%22.46M
----
-39.89%194.92M
-39.42%196.45M
-39.57%195.38M
----
23,399.58%324.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--97.52K
-91.29%97.52K
----
----
----
--1.12M
----
----
----
Cash from borrowing
-84.54%10.5M
-9.78%113.68M
-35.77%77.72M
-38.83%67.9M
3,295.00%67.9M
404.00%126M
706.67%121M
2,120.00%111M
-60.00%2M
400.00%25M
Cash received relating to other financing activities
--3.59M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-79.25%14.09M
-57.05%137.83M
-68.41%100.28M
-70.51%90.36M
3,295.00%67.9M
-8.12%320.92M
-6.44%317.45M
-6.68%306.38M
-60.00%2M
5,374.83%349.29M
Borrowing repayment
--248.5K
312.06%69.4M
357.40%54.4M
333.33%27.4M
----
236.82%16.84M
137.84%11.89M
110.73%6.32M
107.86%6.24M
-90.38%5M
Dividend interest payment
-10.59%1.27M
49.82%46.9M
51.92%45.84M
54.04%44.42M
1,235.01%1.42M
7,215.15%31.3M
13,876.34%30.17M
19,660.31%28.83M
40.92%106.06K
93.96%427.91K
Cash payments relating to other financing activities
2,361.66%52.81M
77.31%8.89M
20.44%5.83M
114.47%3.6M
--2.15M
-63.08%5.01M
-66.20%4.84M
-4.16%1.68M
----
406.02%13.58M
Cash outflows from financing activities
1,425.46%54.32M
135.49%125.18M
126.12%106.06M
104.72%75.41M
-43.85%3.56M
179.62%53.16M
140.08%46.91M
652.08%36.84M
106.22%6.34M
-65.38%19.01M
Net cash flows from financing activities
-162.53%-40.23M
-95.28%12.65M
-102.14%-5.78M
-94.45%14.95M
1,581.85%64.34M
-18.93%267.76M
-15.39%270.54M
-16.65%269.54M
-325.58%-4.34M
780.65%330.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.17%-40.66K
-78.93%518.8K
-65.89%848.02K
12.36%1.1M
-107.25%-343.77K
613.62%2.46M
1,863.12%2.49M
550.98%978.79K
-204.76%-165.87K
64.41%-479.42K
Net increase in cash and cash equivalents
-135.91%-45.78M
172.15%90.13M
-114.12%-4.33M
72.40%75.7M
178.14%127.48M
-167.00%-124.92M
-74.24%30.71M
-85.69%43.91M
-486.29%-163.15M
305.43%186.46M
Add:Begin period cash and cash equivalents
36.10%339.76M
-33.35%249.63M
-33.35%249.63M
-33.35%249.63M
-33.54%249.63M
99.13%374.56M
99.13%374.56M
99.13%374.56M
99.70%375.62M
-32.55%188.1M
End period cash equivalent
-22.04%293.99M
36.10%339.76M
-39.47%245.3M
-22.26%325.33M
77.49%377.12M
-33.35%249.63M
31.87%405.26M
-15.46%418.46M
32.57%212.47M
99.13%374.56M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -18.43%121.68M8.40%642.95M7.57%449.85M10.87%290.93M48.57%149.17M39.12%593.14M69.34%418.2M93.06%262.41M143.90%100.41M130.93%426.36M
Refunds of taxes and levies -85.90%633.68K-72.06%2.14M32.14%5.94M35.80%5.76M201.98%4.49M-7.11%7.66M215.00%4.49M197.53%4.24M--1.49M10,170.96%8.25M
Cash received relating to other operating activities 123.01%21.38M39.40%34.04M93.10%22.81M95.18%15.26M110.96%9.59M61.23%24.42M-21.72%11.81M-19.45%7.82M-15.22%4.54M-53.25%15.14M
Cash inflows from operating activities -11.98%143.69M8.62%679.13M10.15%478.6M13.65%311.95M53.38%163.26M39.01%625.22M64.92%434.51M86.65%274.48M128.77%106.44M107.17%449.75M
Goods services cash paid -43.69%29.9M-0.38%164.78M21.10%153.81M47.36%102.28M60.23%53.11M74.04%165.4M62.87%127.01M56.87%69.41M81.67%33.14M163.77%95.04M
Staff behalf paid -17.90%68.32M10.35%234.18M4.74%183.66M1.07%132.71M-7.07%83.22M110.34%212.21M148.89%175.34M188.15%131.3M244.71%89.55M66.97%100.89M
All taxes paid -59.77%16.48M0.34%97.59M15.86%80.73M65.75%67.2M124.99%40.96M52.80%97.26M49.68%69.68M35.08%40.54M29.83%18.21M149.48%63.65M
Cash paid relating to other operating activities 84.45%19.81M48.35%57.05M108.91%29.91M235.62%18.84M259.62%10.74M17.93%38.46M125.61%14.32M24.91%5.61M-58.99%2.99M42.26%32.61M
Cash outflows from operating activities -28.46%134.52M7.84%553.6M15.99%448.12M30.04%321.03M30.68%188.03M75.68%513.33M91.90%386.35M98.57%246.86M119.58%143.89M101.66%292.19M
Net cash flows from operating activities 137.04%9.18M12.19%125.53M-36.69%30.49M-132.87%-9.08M33.84%-24.78M-28.99%111.89M-22.51%48.16M21.46%27.61M-97.08%-37.45M118.21%157.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,745.48%30.43M249.99%155.74K1,143.26%93.24K9,224.43%93.24K4,368.77%791.19K312.04%44.5K837.50%7.5K--1K53.10%17.7K
Cash received relating to other investing activities -16.53%196.43M123.08%299.44M437.29%277.37M360.87%235.5M2,127.42%235.33M116.41%134.23M-14.80%51.62M-15.67%51.1M-82.42%10.57M--62.03M
Cash inflows from investing activities -16.56%196.43M144.30%329.87M437.13%277.52M360.98%235.59M2,128.09%235.42M117.62%135.03M-14.74%51.67M-15.65%51.11M-82.60%10.57M20,502.22%62.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.69%68.08M-20.02%124.55M7.64%94.52M-16.34%51.86M8.43%32.16M229.82%155.72M206.81%87.81M324.07%61.99M348.06%29.66M6.02%47.21M
Cash paid to acquire investments ----484.22%99.89M541.31%81.89M----------17.1M--12.77M--12.1M--2.1M----
 Net cash paid to acquire subsidiaries and other business units --73.04M------------------101.25M--81.25M--81.25M--------
Cash paid relating to other investing activities -39.13%70M-58.15%154M-18.29%131M-23.33%115M15.00%115M16.55%368M-45.56%160.32M76.47%150M53.85%100M423.99%315.74M
Cash outflows from investing activities 43.46%211.12M-41.06%378.44M-10.15%307.41M-45.35%166.86M11.69%147.16M76.90%642.06M5.88%342.14M206.50%305.33M83.97%131.76M220.06%362.95M
Net cash flows from investing activities -116.63%-14.68M90.42%-48.57M89.71%-29.88M127.04%68.73M172.83%88.26M-68.50%-507.04M-10.65%-290.48M-551.41%-254.23M-1,010.82%-121.19M-166.05%-300.91M
Financing cash flow
Cash received from capital contributions -----87.61%24.15M-88.52%22.55M-88.51%22.46M-----39.89%194.92M-39.42%196.45M-39.57%195.38M----23,399.58%324.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------97.52K-91.29%97.52K--------------1.12M------------
Cash from borrowing -84.54%10.5M-9.78%113.68M-35.77%77.72M-38.83%67.9M3,295.00%67.9M404.00%126M706.67%121M2,120.00%111M-60.00%2M400.00%25M
Cash received relating to other financing activities --3.59M------------------------------------
Cash inflows from financing activities -79.25%14.09M-57.05%137.83M-68.41%100.28M-70.51%90.36M3,295.00%67.9M-8.12%320.92M-6.44%317.45M-6.68%306.38M-60.00%2M5,374.83%349.29M
Borrowing repayment --248.5K312.06%69.4M357.40%54.4M333.33%27.4M----236.82%16.84M137.84%11.89M110.73%6.32M107.86%6.24M-90.38%5M
Dividend interest payment -10.59%1.27M49.82%46.9M51.92%45.84M54.04%44.42M1,235.01%1.42M7,215.15%31.3M13,876.34%30.17M19,660.31%28.83M40.92%106.06K93.96%427.91K
Cash payments relating to other financing activities 2,361.66%52.81M77.31%8.89M20.44%5.83M114.47%3.6M--2.15M-63.08%5.01M-66.20%4.84M-4.16%1.68M----406.02%13.58M
Cash outflows from financing activities 1,425.46%54.32M135.49%125.18M126.12%106.06M104.72%75.41M-43.85%3.56M179.62%53.16M140.08%46.91M652.08%36.84M106.22%6.34M-65.38%19.01M
Net cash flows from financing activities -162.53%-40.23M-95.28%12.65M-102.14%-5.78M-94.45%14.95M1,581.85%64.34M-18.93%267.76M-15.39%270.54M-16.65%269.54M-325.58%-4.34M780.65%330.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.17%-40.66K-78.93%518.8K-65.89%848.02K12.36%1.1M-107.25%-343.77K613.62%2.46M1,863.12%2.49M550.98%978.79K-204.76%-165.87K64.41%-479.42K
Net increase in cash and cash equivalents -135.91%-45.78M172.15%90.13M-114.12%-4.33M72.40%75.7M178.14%127.48M-167.00%-124.92M-74.24%30.71M-85.69%43.91M-486.29%-163.15M305.43%186.46M
Add:Begin period cash and cash equivalents 36.10%339.76M-33.35%249.63M-33.35%249.63M-33.35%249.63M-33.54%249.63M99.13%374.56M99.13%374.56M99.13%374.56M99.70%375.62M-32.55%188.1M
End period cash equivalent -22.04%293.99M36.10%339.76M-39.47%245.3M-22.26%325.33M77.49%377.12M-33.35%249.63M31.87%405.26M-15.46%418.46M32.57%212.47M99.13%374.56M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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