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688216 China Chippacking Technology Co., Ltd.

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  • 19.04
  • -0.69-3.50%
Market Closed Jan 10 15:00 CST
2.04BMarket Cap-22.48P/E (TTM)

China Chippacking Technology Co., Ltd. Key Stats

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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
50.40%438.64M
63.41%288.65M
16.58%98.45M
9.02%513.43M
-24.54%291.65M
-36.81%176.64M
-29.69%84.45M
-31.81%470.94M
-22.87%386.51M
-10.13%279.51M
Refunds of taxes and levies
-45.68%8.9M
-45.68%8.9M
----
-30.87%25.55M
-55.70%16.38M
-5.97%16.38M
----
13,832.88%36.96M
--36.96M
--17.42M
Cash received relating to other operating activities
-83.73%12.09M
-78.21%12.32M
-82.20%7.51M
-6.60%70.24M
51.53%74.31M
51.84%56.55M
-10.69%42.21M
121.23%75.21M
107.66%49.04M
889.56%37.25M
Cash inflows from operating activities
20.21%459.62M
24.16%309.87M
-16.34%105.97M
4.48%609.22M
-19.08%382.34M
-25.32%249.56M
-24.32%126.66M
-19.56%583.12M
-9.95%472.51M
6.16%334.17M
Goods services cash paid
27.64%253.25M
7.64%145.63M
-25.44%61.94M
-20.10%320.93M
-42.11%198.41M
-31.33%135.3M
31.63%83.07M
104.67%401.64M
63.34%342.75M
61.83%197.02M
Staff behalf paid
10.64%170.45M
12.48%110.85M
21.48%50.57M
1.43%206.73M
0.44%154.05M
-7.60%98.55M
-18.17%41.63M
9.91%203.82M
16.31%153.37M
41.76%106.66M
All taxes paid
-55.34%3.04M
-45.76%2.56M
-31.08%2.11M
-51.87%7.37M
-34.34%6.81M
-19.18%4.72M
-41.73%3.06M
-51.01%15.31M
-52.43%10.37M
-59.30%5.84M
Cash paid relating to other operating activities
10.91%25.91M
10.58%13.38M
-9.95%10.51M
1.70%37M
44.08%23.36M
22.21%12.1M
125.86%11.67M
-59.85%36.38M
-68.62%16.22M
-67.87%9.9M
Cash outflows from operating activities
18.30%452.65M
8.68%272.42M
-10.26%125.13M
-12.95%572.03M
-26.80%382.63M
-21.53%250.66M
12.08%139.43M
30.50%657.15M
25.90%522.71M
31.92%319.42M
Net cash flows from operating activities
2,475.83%6.97M
3,512.00%37.45M
-50.11%-19.16M
150.24%37.19M
99.42%-293.47K
-107.44%-1.1M
-129.70%-12.76M
-133.44%-74.03M
-145.84%-50.2M
-79.69%14.75M
Investing cash flow
Cash received from disposal of investments
----
----
-41.60%17.52M
-93.60%30M
-93.24%30M
-92.77%30M
-87.76%30M
7.94%469M
364.93%444.01M
--415M
Cash received from returns on investments
----
----
----
-97.92%55.21K
-97.86%55.21K
-97.73%55.21K
-97.16%55.21K
59.07%2.66M
4,785.65%2.58M
--2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
218.99%653.51K
5,567.80%651.8K
--517.7K
-80.81%791.19K
-95.55%204.87K
-99.75%11.5K
----
452.66%4.12M
597.64%4.61M
800.16%4.61M
Cash inflows from investing activities
-97.84%653.51K
-97.83%651.8K
-39.99%18.04M
-93.52%30.85M
-93.29%30.26M
-92.88%30.07M
-87.86%30.06M
8.90%475.78M
368.96%451.2M
82,379.44%422.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.80%117.97M
-56.34%77.24M
-58.71%34.36M
-39.94%215.46M
-9.67%209.92M
-12.15%176.91M
40.67%83.23M
42.58%358.75M
160.62%232.39M
500.10%201.36M
Cash paid to acquire investments
----
----
-41.03%17.69M
-89.51%30M
-88.73%30M
-87.81%30M
-83.80%30M
-53.83%286M
-26.97%266.2M
--246.2M
Cash outflows from investing activities
-50.83%117.97M
-62.67%77.24M
-54.03%52.06M
-61.93%245.46M
-51.88%239.92M
-53.77%206.91M
-53.66%113.23M
-25.99%644.75M
9.90%498.59M
1,233.82%447.56M
Net cash flows from investing activities
44.05%-117.32M
56.69%-76.59M
59.10%-34.02M
-27.01%-214.61M
-342.39%-209.66M
-592.80%-176.84M
-2,658.75%-83.18M
61.09%-168.97M
86.74%-47.39M
22.75%-25.53M
Financing cash flow
Cash received from capital contributions
--34.95M
--34.95M
----
7,537.99%22.91M
----
----
----
-99.92%300K
-99.92%300K
-99.92%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--34.95M
--34.95M
----
----
----
----
----
--300K
--300K
--300K
Cash from borrowing
56.21%364.87M
8.52%225.11M
79.89%158.14M
-0.40%349.3M
59.98%233.57M
306.75%207.44M
--87.91M
715.58%350.7M
239.53%146M
45.71%51M
Cash received relating to other financing activities
-46.18%43M
--43M
----
--1.33M
--79.89M
----
----
----
----
----
Cash inflows from financing activities
41.27%442.82M
46.09%303.06M
79.89%158.14M
6.42%373.55M
114.26%313.47M
304.37%207.44M
--87.91M
-12.51%351M
-63.53%146.3M
-86.95%51.3M
Borrowing repayment
87.77%299.34M
205.98%241.36M
155.12%100.37M
633.39%257.86M
360.49%159.42M
202.45%78.88M
91.53%39.34M
-54.83%35.16M
-33.89%34.62M
-49.89%26.08M
Dividend interest payment
-8.38%9.06M
-9.07%6.12M
-8.63%3.31M
-62.26%17.42M
-77.58%9.89M
1,012.36%6.73M
1,166.14%3.62M
129.98%46.14M
126.86%44.11M
-65.63%605.12K
Cash payments relating to other financing activities
23.32%17.7M
-49.26%7.27M
-85.68%269.4K
59.68%18.78M
210.24%14.36M
6,636.38%14.32M
1,439.75%1.88M
-40.62%11.76M
-77.05%4.63M
-92.23%212.56K
Cash outflows from financing activities
77.56%326.11M
154.92%254.74M
131.80%103.94M
215.97%294.05M
120.34%183.66M
271.52%99.93M
114.06%44.84M
-20.94%93.06M
-9.38%83.35M
-52.43%26.9M
Net cash flows from financing activities
-10.09%116.71M
-55.06%48.31M
25.85%54.2M
-69.18%79.49M
106.22%129.8M
340.57%107.51M
305.59%43.07M
-9.01%257.94M
-79.64%62.95M
-92.75%24.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.91%291.14K
90.87%246.24K
185.37%151.07K
-78.29%153.77K
-77.83%174.43K
-63.68%129.01K
194.19%52.94K
1,769.87%708.31K
1,802.40%786.91K
5,421.47%355.18K
Net increase in cash and cash equivalents
108.33%6.66M
113.41%9.43M
102.22%1.17M
-724.97%-97.77M
-136.17%-79.98M
-602.72%-70.3M
-309.36%-52.82M
-77.84%15.64M
-155.32%-33.86M
-96.28%13.98M
Add:Begin period cash and cash equivalents
-90.23%10.58M
-90.23%10.58M
-90.23%10.58M
16.87%108.36M
16.87%108.36M
16.87%108.36M
16.87%108.36M
319.32%92.71M
319.32%92.71M
319.32%92.71M
End period cash equivalent
-39.24%17.24M
-47.43%20.01M
-78.83%11.75M
-90.23%10.58M
-51.78%28.38M
-64.33%38.06M
-52.91%55.54M
16.87%108.36M
-29.38%58.85M
-73.22%106.7M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 50.40%438.64M 63.41%288.65M 16.58%98.45M 9.02%513.43M -24.54%291.65M -36.81%176.64M -29.69%84.45M -31.81%470.94M -22.87%386.51M -10.13%279.51M
Refunds of taxes and levies -45.68%8.9M -45.68%8.9M ---- -30.87%25.55M -55.70%16.38M -5.97%16.38M ---- 13,832.88%36.96M --36.96M --17.42M
Cash received relating to other operating activities -83.73%12.09M -78.21%12.32M -82.20%7.51M -6.60%70.24M 51.53%74.31M 51.84%56.55M -10.69%42.21M 121.23%75.21M 107.66%49.04M 889.56%37.25M
Cash inflows from operating activities 20.21%459.62M 24.16%309.87M -16.34%105.97M 4.48%609.22M -19.08%382.34M -25.32%249.56M -24.32%126.66M -19.56%583.12M -9.95%472.51M 6.16%334.17M
Goods services cash paid 27.64%253.25M 7.64%145.63M -25.44%61.94M -20.10%320.93M -42.11%198.41M -31.33%135.3M 31.63%83.07M 104.67%401.64M 63.34%342.75M 61.83%197.02M
Staff behalf paid 10.64%170.45M 12.48%110.85M 21.48%50.57M 1.43%206.73M 0.44%154.05M -7.60%98.55M -18.17%41.63M 9.91%203.82M 16.31%153.37M 41.76%106.66M
All taxes paid -55.34%3.04M -45.76%2.56M -31.08%2.11M -51.87%7.37M -34.34%6.81M -19.18%4.72M -41.73%3.06M -51.01%15.31M -52.43%10.37M -59.30%5.84M
Cash paid relating to other operating activities 10.91%25.91M 10.58%13.38M -9.95%10.51M 1.70%37M 44.08%23.36M 22.21%12.1M 125.86%11.67M -59.85%36.38M -68.62%16.22M -67.87%9.9M
Cash outflows from operating activities 18.30%452.65M 8.68%272.42M -10.26%125.13M -12.95%572.03M -26.80%382.63M -21.53%250.66M 12.08%139.43M 30.50%657.15M 25.90%522.71M 31.92%319.42M
Net cash flows from operating activities 2,475.83%6.97M 3,512.00%37.45M -50.11%-19.16M 150.24%37.19M 99.42%-293.47K -107.44%-1.1M -129.70%-12.76M -133.44%-74.03M -145.84%-50.2M -79.69%14.75M
Investing cash flow
Cash received from disposal of investments ---- ---- -41.60%17.52M -93.60%30M -93.24%30M -92.77%30M -87.76%30M 7.94%469M 364.93%444.01M --415M
Cash received from returns on investments ---- ---- ---- -97.92%55.21K -97.86%55.21K -97.73%55.21K -97.16%55.21K 59.07%2.66M 4,785.65%2.58M --2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 218.99%653.51K 5,567.80%651.8K --517.7K -80.81%791.19K -95.55%204.87K -99.75%11.5K ---- 452.66%4.12M 597.64%4.61M 800.16%4.61M
Cash inflows from investing activities -97.84%653.51K -97.83%651.8K -39.99%18.04M -93.52%30.85M -93.29%30.26M -92.88%30.07M -87.86%30.06M 8.90%475.78M 368.96%451.2M 82,379.44%422.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.80%117.97M -56.34%77.24M -58.71%34.36M -39.94%215.46M -9.67%209.92M -12.15%176.91M 40.67%83.23M 42.58%358.75M 160.62%232.39M 500.10%201.36M
Cash paid to acquire investments ---- ---- -41.03%17.69M -89.51%30M -88.73%30M -87.81%30M -83.80%30M -53.83%286M -26.97%266.2M --246.2M
Cash outflows from investing activities -50.83%117.97M -62.67%77.24M -54.03%52.06M -61.93%245.46M -51.88%239.92M -53.77%206.91M -53.66%113.23M -25.99%644.75M 9.90%498.59M 1,233.82%447.56M
Net cash flows from investing activities 44.05%-117.32M 56.69%-76.59M 59.10%-34.02M -27.01%-214.61M -342.39%-209.66M -592.80%-176.84M -2,658.75%-83.18M 61.09%-168.97M 86.74%-47.39M 22.75%-25.53M
Financing cash flow
Cash received from capital contributions --34.95M --34.95M ---- 7,537.99%22.91M ---- ---- ---- -99.92%300K -99.92%300K -99.92%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --34.95M --34.95M ---- ---- ---- ---- ---- --300K --300K --300K
Cash from borrowing 56.21%364.87M 8.52%225.11M 79.89%158.14M -0.40%349.3M 59.98%233.57M 306.75%207.44M --87.91M 715.58%350.7M 239.53%146M 45.71%51M
Cash received relating to other financing activities -46.18%43M --43M ---- --1.33M --79.89M ---- ---- ---- ---- ----
Cash inflows from financing activities 41.27%442.82M 46.09%303.06M 79.89%158.14M 6.42%373.55M 114.26%313.47M 304.37%207.44M --87.91M -12.51%351M -63.53%146.3M -86.95%51.3M
Borrowing repayment 87.77%299.34M 205.98%241.36M 155.12%100.37M 633.39%257.86M 360.49%159.42M 202.45%78.88M 91.53%39.34M -54.83%35.16M -33.89%34.62M -49.89%26.08M
Dividend interest payment -8.38%9.06M -9.07%6.12M -8.63%3.31M -62.26%17.42M -77.58%9.89M 1,012.36%6.73M 1,166.14%3.62M 129.98%46.14M 126.86%44.11M -65.63%605.12K
Cash payments relating to other financing activities 23.32%17.7M -49.26%7.27M -85.68%269.4K 59.68%18.78M 210.24%14.36M 6,636.38%14.32M 1,439.75%1.88M -40.62%11.76M -77.05%4.63M -92.23%212.56K
Cash outflows from financing activities 77.56%326.11M 154.92%254.74M 131.80%103.94M 215.97%294.05M 120.34%183.66M 271.52%99.93M 114.06%44.84M -20.94%93.06M -9.38%83.35M -52.43%26.9M
Net cash flows from financing activities -10.09%116.71M -55.06%48.31M 25.85%54.2M -69.18%79.49M 106.22%129.8M 340.57%107.51M 305.59%43.07M -9.01%257.94M -79.64%62.95M -92.75%24.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.91%291.14K 90.87%246.24K 185.37%151.07K -78.29%153.77K -77.83%174.43K -63.68%129.01K 194.19%52.94K 1,769.87%708.31K 1,802.40%786.91K 5,421.47%355.18K
Net increase in cash and cash equivalents 108.33%6.66M 113.41%9.43M 102.22%1.17M -724.97%-97.77M -136.17%-79.98M -602.72%-70.3M -309.36%-52.82M -77.84%15.64M -155.32%-33.86M -96.28%13.98M
Add:Begin period cash and cash equivalents -90.23%10.58M -90.23%10.58M -90.23%10.58M 16.87%108.36M 16.87%108.36M 16.87%108.36M 16.87%108.36M 319.32%92.71M 319.32%92.71M 319.32%92.71M
End period cash equivalent -39.24%17.24M -47.43%20.01M -78.83%11.75M -90.23%10.58M -51.78%28.38M -64.33%38.06M -52.91%55.54M 16.87%108.36M -29.38%58.85M -73.22%106.7M
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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.