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CN Stock MarketDetailed Quotes
688130 Hangzhou SDIC Microelectronics Inc.
- 24.05
- -0.66-2.67%
Market Closed Jan 27 15:00 CST
2.24BMarket Cap-69.91P/E (TTM)
24.86High24.05Low14.56KlotVolume24.54Open24.71Pre Close35.51MTurnover4.86%Turnover RatioLossP/E (Static)92.97MShares38.8852wk High1.76P/B720.88MFloat Cap16.1852wk Low29.65Limit Up29.97MShs Float51.86Historical High19.77Limit Down3.28%Amplitude16.18Historical Low--Dividend TTM24.39Avg Price8.26KlotAsk--Div YieldTTM100Lot Size5.81KlotBid
Hangzhou SDIC Microelectronics Inc. 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 | 3.53%99.68M | -4.01%61.92M | 176.75%28.73M | -6.60%131.9M | -8.80%96.28M | -19.38%64.5M | -66.07%10.38M | -31.88%141.23M | -35.93%105.58M | -29.73%80.01M |
| Refunds of taxes and levies | 249.88%2.08M | 589.46%1.4M | 696.47%1.03M | -21.85%5.23M | -88.58%593.9K | -95.80%202.92K | -89.82%129.47K | -41.70%6.69M | -48.03%5.2M | -32.00%4.83M |
| Cash received relating to other operating activities | -84.39%2.61M | -51.93%2.28M | -69.55%683.14K | 78.49%24.67M | 48.13%16.74M | 21.50%4.75M | 394.82%2.24M | 204.13%13.82M | 1,173.88%11.3M | 370.62%3.91M |
| Cash inflows from operating activities | -8.13%104.37M | -5.55%65.6M | 138.69%30.45M | 0.04%161.8M | -6.93%113.61M | -21.74%69.45M | -60.54%12.76M | -27.58%161.74M | -30.51%122.07M | -27.13%88.74M |
| Goods services cash paid | 363.58%49.94M | 200.04%22.61M | 38.36%5.62M | -82.54%11.98M | -82.46%10.77M | -85.71%7.54M | -86.65%4.06M | -34.13%68.62M | -5.40%61.43M | 9.79%52.73M |
| Staff behalf paid | 42.57%68.33M | 51.22%49.67M | 50.86%30.74M | 41.27%64.25M | 38.48%47.92M | 30.33%32.84M | 21.07%20.38M | 36.15%45.48M | 36.30%34.61M | 39.36%25.2M |
| All taxes paid | 246.96%4.38M | 601.01%3.11M | 422.37%1.83M | -82.33%2.75M | -114.07%-2.98M | -96.18%444.23K | -92.16%350.51K | -34.92%15.54M | -13.92%21.21M | -20.51%11.63M |
| Cash paid relating to other operating activities | -66.16%13.34M | -70.48%9.43M | -46.08%3.56M | 182.24%46.03M | 88.56%39.42M | 305.98%31.97M | 186.82%6.6M | 107.01%16.31M | 261.25%20.91M | 79.49%7.87M |
| Cash outflows from operating activities | 42.95%135.99M | 16.54%84.82M | 33.00%41.75M | -14.35%125M | -31.14%95.13M | -25.30%72.79M | -41.89%31.39M | -13.81%145.94M | 14.41%138.15M | 14.46%97.44M |
| Net cash flows from operating activities | -271.14%-31.62M | -476.48%-19.23M | 39.33%-11.31M | 132.90%36.8M | 214.93%18.48M | 61.65%-3.34M | 14.10%-18.64M | -70.75%15.8M | -129.28%-16.08M | -123.72%-8.7M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 221.09%6.92M | 143.21%3.78M | 489.27%2.52M | -1.40%3.34M | -4.82%2.16M | -25.48%1.55M | -62.60%427.76K | -38.04%3.39M | 126.50%2.27M | 153.63%2.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.99%2.81K | --2.21K | --310 | 10,990.39%139.74K | 10,979.37%139.6K | ---- | ---- | --1.26K | --1.26K | --1.26K |
| Cash received relating to other investing activities | 144.07%976M | 53.49%491M | 26.39%240M | -25.69%590M | -21.74%399.89M | -18.40%319.89M | -23.43%189.89M | 10.09%793.99M | 19.06%511M | 26.78%392M |
| Cash inflows from investing activities | 144.40%982.92M | 53.93%494.78M | 27.43%242.52M | -25.57%593.48M | -21.64%402.18M | -18.43%321.44M | -23.61%190.31M | 9.73%797.38M | 19.31%513.27M | 27.12%394.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.13%7.6M | 225.33%6.52M | 50.85%1.83M | 10.62%4.3M | 7.44%3.69M | -29.62%2.01M | -53.14%1.21M | 43.53%3.89M | 100.25%3.43M | 272.91%2.85M |
| Cash paid relating to other investing activities | 99.82%1.14B | 82.11%692M | -26.33%221M | -19.13%820M | -23.64%570M | -27.13%380M | 7.91%300M | 40.60%1.01B | 6.46%746.49M | 68.66%521.48M |
| Cash outflows from investing activities | 99.87%1.15B | 82.86%698.52M | -26.02%222.83M | -19.02%824.3M | -23.50%573.69M | -27.14%382.01M | 7.35%301.21M | 40.61%1.02B | 6.69%749.92M | 69.16%524.33M |
| Net cash flows from investing activities | 4.57%-163.68M | -236.40%-203.74M | 117.76%19.69M | -4.68%-230.81M | 27.53%-171.51M | 53.50%-60.57M | -252.70%-110.9M | -8,071.90%-220.49M | 13.22%-236.65M | -226,234.84%-130.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 542.57%948.43M | 542.57%948.43M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --99.85K | --99.85K | --9.58K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | -99.99%99.85K | --99.85K | --9.58K | 542.57%948.43M | 542.57%948.43M | ---- |
| Dividend interest payment | -99.74%26.41K | ---- | ---- | --9.98M | --9.99M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -65.64%6.41M | 95.46%4.86M | 141.18%4.51M | -40.64%21.6M | -37.89%18.66M | 7.63%2.49M | -10.92%1.87M | 967.81%36.38M | 1,682.33%30.04M | 61.25%2.31M |
| Cash outflows from financing activities | -77.53%6.44M | 95.46%4.86M | 141.18%4.51M | -13.20%31.58M | -4.63%28.65M | 7.63%2.49M | -10.92%1.87M | 967.81%36.38M | 1,682.33%30.04M | 61.25%2.31M |
| Net cash flows from financing activities | 77.46%-6.44M | -103.64%-4.86M | -142.42%-4.51M | -103.46%-31.58M | -103.11%-28.55M | -3.30%-2.39M | 11.38%-1.86M | 532.52%912.04M | 529.40%918.39M | -101.58%-2.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -168.99%-54.09K | -78.66%-53.39K | 113.52%4K | 144.00%3.14K | 389.58%78.4K | -556.92%-29.88K | -2,290.25%-29.58K | 28.21%-7.14K | 1,626.28%16.01K | 295.12%6.54K |
| Net increase in cash and cash equivalents | -11.18%-201.79M | -243.62%-227.89M | 102.95%3.88M | -131.89%-225.59M | -127.27%-181.5M | 53.05%-66.32M | -137.93%-131.43M | 251.98%707.34M | 1,025.95%665.67M | -177.23%-141.24M |
| Add:Begin period cash and cash equivalents | -22.95%757.37M | -22.95%757.37M | -22.95%757.37M | 256.64%982.97M | 256.64%982.97M | 256.64%982.97M | 256.64%982.97M | 269.16%275.62M | 269.12%275.62M | 269.16%275.62M |
| End period cash equivalent | -30.68%555.58M | -42.24%529.49M | -10.60%761.25M | -22.95%757.37M | -14.86%801.47M | 582.14%916.65M | 286.39%851.54M | 256.64%982.97M | 33,781.32%941.29M | -47.82%134.38M |
| 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 | -- | -- | -- | -- | -- | -- |
| 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.