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688709 Chengdu Sino-Microelectronics Tech.

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  • 19.32
  • +0.20+1.05%
Market Closed Jun 28 15:00 CST
12.30BMarket Cap41.73P/E (TTM)

Chengdu Sino-Microelectronics Tech. 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.53%122.87M
34.45%719.88M
140.45%513.3M
125.66%361.78M
--102.79M
--102.79M
30.99%535.4M
--213.48M
--160.32M
109.64%408.73M
Refunds of taxes and levies
----
----
----
----
----
----
--31.36M
----
----
----
Cash received relating to other operating activities
-23.38%30.55M
-11.44%118.24M
-14.08%46.77M
-18.83%41.39M
--39.88M
--39.88M
-7.04%133.51M
--54.43M
--51M
5.24%143.63M
Cash inflows from operating activities
7.54%153.43M
19.68%838.12M
109.05%560.07M
90.78%403.17M
--142.67M
--142.67M
26.78%700.27M
--267.91M
--211.32M
66.65%552.36M
Goods services cash paid
-55.11%37.88M
-8.01%317.07M
57.84%245.36M
53.18%181.68M
--84.38M
--84.38M
6.49%344.67M
--155.45M
--118.6M
78.19%323.66M
Staff behalf paid
16.59%120.2M
29.15%307.18M
26.47%234.94M
46.56%163.32M
--103.09M
--103.09M
22.73%237.84M
--185.76M
--111.44M
54.95%193.79M
All taxes paid
43.03%30.39M
51.70%113.09M
52.10%86.72M
104.39%60.18M
--21.25M
--21.25M
84.89%74.55M
--57.02M
--29.44M
136.79%40.32M
Cash paid relating to other operating activities
-0.38%11.11M
4.86%47.05M
-2.55%34.41M
-15.15%21.51M
--11.15M
--11.15M
10.69%44.87M
--35.31M
--25.35M
-24.29%40.53M
Cash outflows from operating activities
-9.23%199.57M
11.75%784.38M
38.73%601.43M
49.80%426.7M
--219.87M
--219.87M
17.32%701.92M
--433.53M
--284.84M
58.59%598.3M
Net cash flows from operating activities
40.23%-46.14M
3,354.94%53.74M
75.03%-41.36M
68.00%-23.52M
---77.2M
---77.2M
96.41%-1.65M
-73.73%-165.62M
---73.51M
-0.30%-45.95M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
--148.73
--148.73
--148.73
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.16K
-95.21%237
----
----
----
----
274.38%4.95K
--4.8K
--2.8K
4,304.67%1.32K
Cash inflows from investing activities
--2.16K
-95.35%237
----
----
----
----
285.63%5.1K
--4.95K
--2.95K
-99.74%1.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets
989.88%31.26M
-34.95%107.49M
-85.81%19.46M
-88.00%12.6M
--2.87M
--2.87M
6.84%165.25M
--137.15M
--105.02M
152.04%154.67M
Cash paid to acquire investments
----
----
----
----
----
----
--158.38M
--23.8M
--23.8M
----
Cash outflows from investing activities
989.88%31.26M
-66.79%107.49M
-87.91%19.46M
-90.22%12.6M
--2.87M
--2.87M
109.24%323.63M
--160.95M
--128.82M
152.04%154.67M
Net cash flows from investing activities
-989.81%-31.26M
66.78%-107.49M
87.91%-19.46M
90.22%-12.6M
---2.87M
---2.87M
-109.24%-323.62M
-35.99%-160.95M
---128.81M
-154.15%-154.67M
Financing cash flow
Cash received from capital contributions
--1.43B
----
----
----
----
----
----
----
----
--12M
Cash from borrowing
-25.38%77.6M
-13.09%377.99M
-25.18%377.99M
122.82%369.99M
--103.99M
--103.99M
74.32%434.92M
--505.23M
--166.05M
4,890.03%249.5M
Cash inflows from financing activities
1,346.08%1.5B
-13.09%377.99M
-25.18%377.99M
122.82%369.99M
--103.99M
--103.99M
66.32%434.92M
--505.23M
--166.05M
5,130.03%261.5M
Borrowing repayment
0.00%10M
198.88%334.75M
1,967.05%227.37M
--221.37M
--10M
--10M
17.89%112M
--11M
----
--95M
Dividend interest payment
15.92%2.67M
68.28%10.93M
78.70%7.87M
155.00%4.83M
--2.3M
--2.3M
187.89%6.5M
--4.4M
--1.9M
-45.07%2.26M
Cash payments relating to other financing activities
-74.90%438K
37.17%9.34M
-89.81%5.59M
22.20%4.64M
--1.75M
--1.75M
190.00%6.81M
--54.81M
--3.8M
--2.35M
Cash outflows from financing activities
-6.70%13.11M
183.33%355.02M
243.00%240.83M
3,956.41%230.85M
--14.05M
--14.05M
25.80%125.3M
--70.21M
--5.69M
2,324.38%99.6M
Net cash flows from financing activities
1,557.33%1.49B
-92.58%22.97M
-68.47%137.16M
-13.23%139.15M
--89.95M
--89.95M
91.24%309.62M
1,292.35%435.02M
--160.36M
18,058.38%161.9M
Net cash flow
Net increase in cash and cash equivalents
14,208.18%1.41B
-96.63%-30.78M
-29.60%76.34M
345.48%103.02M
--9.88M
--9.88M
59.57%-15.65M
159.44%108.45M
---41.97M
63.40%-38.72M
Add:Begin period cash and cash equivalents
-15.69%165.35M
-7.39%196.13M
-7.39%196.13M
-2.12%196.13M
--196.13M
--196.13M
-15.46%211.79M
--211.79M
--200.39M
-29.69%250.51M
End period cash equivalent
666.29%1.58B
-15.69%165.35M
-14.91%272.48M
88.84%299.16M
--206.01M
--206.01M
-7.39%196.13M
--320.23M
--158.42M
-15.46%211.79M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.53%122.87M34.45%719.88M140.45%513.3M125.66%361.78M--102.79M--102.79M30.99%535.4M--213.48M--160.32M109.64%408.73M
Refunds of taxes and levies --------------------------31.36M------------
Cash received relating to other operating activities -23.38%30.55M-11.44%118.24M-14.08%46.77M-18.83%41.39M--39.88M--39.88M-7.04%133.51M--54.43M--51M5.24%143.63M
Cash inflows from operating activities 7.54%153.43M19.68%838.12M109.05%560.07M90.78%403.17M--142.67M--142.67M26.78%700.27M--267.91M--211.32M66.65%552.36M
Goods services cash paid -55.11%37.88M-8.01%317.07M57.84%245.36M53.18%181.68M--84.38M--84.38M6.49%344.67M--155.45M--118.6M78.19%323.66M
Staff behalf paid 16.59%120.2M29.15%307.18M26.47%234.94M46.56%163.32M--103.09M--103.09M22.73%237.84M--185.76M--111.44M54.95%193.79M
All taxes paid 43.03%30.39M51.70%113.09M52.10%86.72M104.39%60.18M--21.25M--21.25M84.89%74.55M--57.02M--29.44M136.79%40.32M
Cash paid relating to other operating activities -0.38%11.11M4.86%47.05M-2.55%34.41M-15.15%21.51M--11.15M--11.15M10.69%44.87M--35.31M--25.35M-24.29%40.53M
Cash outflows from operating activities -9.23%199.57M11.75%784.38M38.73%601.43M49.80%426.7M--219.87M--219.87M17.32%701.92M--433.53M--284.84M58.59%598.3M
Net cash flows from operating activities 40.23%-46.14M3,354.94%53.74M75.03%-41.36M68.00%-23.52M---77.2M---77.2M96.41%-1.65M-73.73%-165.62M---73.51M-0.30%-45.95M
Investing cash flow
Cash received from returns on investments --------------------------148.73--148.73--148.73----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.16K-95.21%237----------------274.38%4.95K--4.8K--2.8K4,304.67%1.32K
Cash inflows from investing activities --2.16K-95.35%237----------------285.63%5.1K--4.95K--2.95K-99.74%1.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets 989.88%31.26M-34.95%107.49M-85.81%19.46M-88.00%12.6M--2.87M--2.87M6.84%165.25M--137.15M--105.02M152.04%154.67M
Cash paid to acquire investments --------------------------158.38M--23.8M--23.8M----
Cash outflows from investing activities 989.88%31.26M-66.79%107.49M-87.91%19.46M-90.22%12.6M--2.87M--2.87M109.24%323.63M--160.95M--128.82M152.04%154.67M
Net cash flows from investing activities -989.81%-31.26M66.78%-107.49M87.91%-19.46M90.22%-12.6M---2.87M---2.87M-109.24%-323.62M-35.99%-160.95M---128.81M-154.15%-154.67M
Financing cash flow
Cash received from capital contributions --1.43B----------------------------------12M
Cash from borrowing -25.38%77.6M-13.09%377.99M-25.18%377.99M122.82%369.99M--103.99M--103.99M74.32%434.92M--505.23M--166.05M4,890.03%249.5M
Cash inflows from financing activities 1,346.08%1.5B-13.09%377.99M-25.18%377.99M122.82%369.99M--103.99M--103.99M66.32%434.92M--505.23M--166.05M5,130.03%261.5M
Borrowing repayment 0.00%10M198.88%334.75M1,967.05%227.37M--221.37M--10M--10M17.89%112M--11M------95M
Dividend interest payment 15.92%2.67M68.28%10.93M78.70%7.87M155.00%4.83M--2.3M--2.3M187.89%6.5M--4.4M--1.9M-45.07%2.26M
Cash payments relating to other financing activities -74.90%438K37.17%9.34M-89.81%5.59M22.20%4.64M--1.75M--1.75M190.00%6.81M--54.81M--3.8M--2.35M
Cash outflows from financing activities -6.70%13.11M183.33%355.02M243.00%240.83M3,956.41%230.85M--14.05M--14.05M25.80%125.3M--70.21M--5.69M2,324.38%99.6M
Net cash flows from financing activities 1,557.33%1.49B-92.58%22.97M-68.47%137.16M-13.23%139.15M--89.95M--89.95M91.24%309.62M1,292.35%435.02M--160.36M18,058.38%161.9M
Net cash flow
Net increase in cash and cash equivalents 14,208.18%1.41B-96.63%-30.78M-29.60%76.34M345.48%103.02M--9.88M--9.88M59.57%-15.65M159.44%108.45M---41.97M63.40%-38.72M
Add:Begin period cash and cash equivalents -15.69%165.35M-7.39%196.13M-7.39%196.13M-2.12%196.13M--196.13M--196.13M-15.46%211.79M--211.79M--200.39M-29.69%250.51M
End period cash equivalent 666.29%1.58B-15.69%165.35M-14.91%272.48M88.84%299.16M--206.01M--206.01M-7.39%196.13M--320.23M--158.42M-15.46%211.79M
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)

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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