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CN Stock MarketDetailed Quotes
688709 Chengdu Sino-Microelectronics Tech.
- 32.70
- -1.90-5.49%
Market Closed Dec 23 15:00 CST
20.82BMarket Cap102.19P/E (TTM)
34.71High32.60Low86.19KlotVolume34.55Open34.60Pre Close287.39MTurnover11.18%Turnover Ratio67.01P/E (Static)636.85MShares40.3952wk High7.53P/B2.52BFloat Cap13.3652wk Low41.52Limit Up77.12MShs Float40.39Historical High27.68Limit Down6.10%Amplitude13.36Historical Low0.11Dividend TTM33.34Avg Price48.78KlotAsk0.34%Div YieldTTM100Lot Size32.78KlotBid
Chengdu Sino-Microelectronics Tech. 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 | -16.89%426.6M | -13.36%313.45M | 19.53%122.87M | 34.45%719.88M | 140.45%513.3M | 125.66%361.78M | --102.79M | 30.99%535.4M | --213.48M | --160.32M |
| Refunds of taxes and levies | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | --31.36M | ---- | ---- |
| Cash received relating to other operating activities | -14.06%40.19M | -11.27%36.73M | -23.38%30.55M | -11.44%118.24M | -14.08%46.77M | -18.83%41.39M | --39.88M | -7.04%133.51M | --54.43M | --51M |
| Cash inflows from operating activities | -15.95%470.75M | -13.14%350.18M | 7.54%153.43M | 19.68%838.12M | 109.05%560.07M | 90.78%403.17M | --142.67M | 26.78%700.27M | --267.91M | --211.32M |
| Goods services cash paid | -27.27%178.46M | -39.76%109.44M | -55.11%37.88M | -8.01%317.07M | 57.84%245.36M | 53.18%181.68M | --84.38M | 6.49%344.67M | --155.45M | --118.6M |
| Staff behalf paid | 13.20%265.95M | 17.01%191.11M | 16.59%120.2M | 29.15%307.18M | 26.47%234.94M | 46.56%163.32M | --103.09M | 22.73%237.84M | --185.76M | --111.44M |
| All taxes paid | -37.41%54.28M | -30.21%42M | 43.03%30.39M | 51.70%113.09M | 52.10%86.72M | 104.39%60.18M | --21.25M | 84.89%74.55M | --57.02M | --29.44M |
| Cash paid relating to other operating activities | 43.91%49.51M | 1.27%21.79M | -0.38%11.11M | 4.86%47.05M | -2.55%34.41M | -15.15%21.51M | --11.15M | 10.69%44.87M | --35.31M | --25.35M |
| Cash outflows from operating activities | -8.85%548.2M | -14.62%364.33M | -9.23%199.57M | 11.75%784.38M | 38.73%601.43M | 49.80%426.7M | --219.87M | 17.32%701.92M | --433.53M | --284.84M |
| Net cash flows from operating activities | -87.29%-77.46M | 39.86%-14.15M | 40.23%-46.14M | 3,354.94%53.74M | 75.03%-41.36M | 68.00%-23.52M | ---77.2M | 96.41%-1.65M | -73.73%-165.62M | ---73.51M |
| 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 | --11.2K | --11.2K | --2.16K | -95.21%237 | ---- | ---- | ---- | 274.38%4.95K | --4.8K | --2.8K |
| Cash inflows from investing activities | --11.2K | --11.2K | --2.16K | -95.35%237 | ---- | ---- | ---- | 285.63%5.1K | --4.95K | --2.95K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 458.43%108.68M | 257.05%44.98M | 989.88%31.26M | -34.95%107.49M | -85.81%19.46M | -88.00%12.6M | --2.87M | 6.84%165.25M | --137.15M | --105.02M |
| Cash paid to acquire investments | --150M | --150M | ---- | ---- | ---- | ---- | ---- | --158.38M | --23.8M | --23.8M |
| Cash outflows from investing activities | 1,229.20%258.68M | 1,447.69%194.98M | 989.88%31.26M | -66.79%107.49M | -87.91%19.46M | -90.22%12.6M | --2.87M | 109.24%323.63M | --160.95M | --128.82M |
| Net cash flows from investing activities | -1,229.14%-258.67M | -1,447.60%-194.97M | -989.81%-31.26M | 66.78%-107.49M | 87.91%-19.46M | 90.22%-12.6M | ---2.87M | -109.24%-323.62M | -35.99%-160.95M | ---128.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.43B | --1.43B | --1.43B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -53.01%177.6M | -79.03%77.6M | -25.38%77.6M | -13.09%377.99M | -25.18%377.99M | 122.82%369.99M | --103.99M | 74.32%434.92M | --505.23M | --166.05M |
| Cash inflows from financing activities | 324.30%1.6B | 306.44%1.5B | 1,346.08%1.5B | -13.09%377.99M | -25.18%377.99M | 122.82%369.99M | --103.99M | 66.32%434.92M | --505.23M | --166.05M |
| Borrowing repayment | 115.17%489.25M | 49.55%331.07M | 0.00%10M | 198.88%334.75M | 1,967.05%227.37M | --221.37M | --10M | 17.89%112M | --11M | ---- |
| Dividend interest payment | 890.55%77.95M | 1,484.66%76.61M | 15.92%2.67M | 68.28%10.93M | 78.70%7.87M | 155.00%4.83M | --2.3M | 187.89%6.5M | --4.4M | --1.9M |
| Cash payments relating to other financing activities | -60.01%2.23M | 236.63%15.61M | -74.90%438K | 37.17%9.34M | -89.81%5.59M | 22.20%4.64M | --1.75M | 190.00%6.81M | --54.81M | --3.8M |
| Cash outflows from financing activities | 136.44%569.43M | 83.37%423.3M | -6.70%13.11M | 183.33%355.02M | 243.00%240.83M | 3,956.41%230.85M | --14.05M | 25.80%125.3M | --70.21M | --5.69M |
| Net cash flows from financing activities | 654.14%1.03B | 676.54%1.08B | 1,557.33%1.49B | -92.58%22.97M | -68.47%137.16M | -13.23%139.15M | --89.95M | 91.24%309.62M | 1,292.35%435.02M | --160.36M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 814.63%698.26M | 745.83%871.4M | 14,208.18%1.41B | -96.63%-30.78M | -29.60%76.34M | 345.48%103.02M | --9.88M | 59.57%-15.65M | 159.44%108.45M | ---41.97M |
| Add:Begin period cash and cash equivalents | -15.69%165.35M | 0.35%165.35M | -15.69%165.35M | -7.39%196.13M | -7.39%196.13M | -17.77%164.78M | --196.13M | -15.46%211.79M | --211.79M | --200.39M |
| End period cash equivalent | 216.95%863.62M | 287.14%1.04B | 666.29%1.58B | -15.69%165.35M | -14.91%272.48M | 69.04%267.8M | --206.01M | -7.39%196.13M | --320.23M | --158.42M |
| 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) |
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.
