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688037 Kingsemi Co., Ltd.

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  • 92.79
  • -1.73-1.83%
Market Closed May 31 15:00 CST
12.79BMarket Cap63.77P/E (TTM)

Kingsemi Co., Ltd. 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
84.10%415.8M
-17.76%1.36B
-14.37%937.47M
-13.53%651.24M
-30.21%225.86M
80.61%1.65B
73.12%1.09B
106.98%753.1M
160.82%323.64M
131.75%913.73M
Refunds of taxes and levies
-23.81%21.93M
15.27%38.7M
31.01%32.83M
60.27%28.81M
119.10%28.78M
12.80%33.58M
-0.75%25.06M
10.96%17.98M
422.34%13.14M
127.35%29.77M
Cash received relating to other operating activities
67.97%26.21M
-54.07%68.66M
-51.72%43.86M
66.95%31.8M
540.14%15.61M
242.92%149.48M
264.47%90.86M
2.56%19.05M
-78.50%2.44M
-12.56%43.59M
Cash inflows from operating activities
71.68%463.94M
-20.12%1.46B
-16.24%1.01B
-9.91%711.85M
-20.33%270.24M
85.73%1.83B
77.38%1.21B
98.21%790.12M
145.92%339.21M
115.89%987.09M
Goods services cash paid
-9.28%273.41M
20.53%1.49B
33.65%1.16B
48.70%775.43M
14.37%301.38M
32.14%1.24B
23.63%865.59M
23.76%521.48M
33.53%263.52M
155.05%937.42M
Staff behalf paid
29.62%115.28M
45.45%257.6M
52.41%195.72M
53.48%133.04M
77.83%88.94M
59.83%177.11M
59.23%128.41M
56.72%86.68M
52.56%50.01M
59.60%110.81M
All taxes paid
40.66%22.04M
29.05%119.56M
60.47%95.96M
76.04%57.45M
50.32%15.67M
71.87%92.64M
58.77%59.8M
72.94%32.63M
15.61%10.42M
82.86%53.9M
Cash paid relating to other operating activities
-22.40%29.23M
19.17%157.2M
54.31%155.22M
173.74%103.36M
127.78%37.67M
27.73%131.92M
44.46%100.59M
-10.65%37.76M
-26.66%16.54M
63.50%103.28M
Cash outflows from operating activities
-0.83%439.96M
23.59%2.03B
38.93%1.6B
57.58%1.07B
30.30%443.65M
36.09%1.64B
29.99%1.15B
26.17%678.55M
30.11%340.49M
127.60%1.21B
Net cash flows from operating activities
113.83%23.98M
-391.70%-562.88M
-1,145.77%-589.61M
-420.36%-357.43M
-13,435.85%-173.41M
188.38%192.96M
127.44%56.38M
180.16%111.57M
98.96%-1.28M
-201.60%-218.33M
Investing cash flow
Cash received from disposal of investments
--559.47M
-11.07%1.51B
43.32%1B
--553M
----
675.17%1.7B
218.91%700M
----
----
-84.57%219.5M
Cash received from returns on investments
--1.78M
-15.50%8.78M
35.42%6.61M
--3.65M
----
877.77%10.39M
359.06%4.88M
----
----
-90.42%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.26M
158,022.98%7.05M
503,471.43%7.05M
----
----
16.72%4.46K
-54.93%1.4K
----
----
-86.10%3.82K
Cash inflows from investing activities
--566.51M
-10.68%1.53B
44.26%1.02B
--556.65M
----
676.14%1.71B
219.58%704.88M
----
----
-84.62%220.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.96%53M
130.40%475.82M
221.69%324.91M
236.23%251.04M
167.09%132.38M
7.70%206.52M
-3.76%101M
43.82%74.66M
185.62%49.57M
107.18%191.76M
Cash paid to acquire investments
35.28%687.2M
-11.06%1.56B
-9.15%1.33B
67.97%1.01B
--508M
697.95%1.75B
565.83%1.46B
173.35%600M
----
-81.60%219.5M
Cash outflows from investing activities
15.59%740.21M
3.86%2.03B
5.77%1.65B
86.59%1.26B
1,192.00%640.38M
376.10%1.96B
381.59%1.56B
148.57%674.66M
-71.97%49.57M
-68.01%411.26M
Net cash flows from investing activities
72.88%-173.7M
-105.00%-504.56M
25.86%-635.83M
-4.08%-702.18M
-1,192.00%-640.38M
-29.07%-246.12M
-725.57%-857.62M
-566.44%-674.66M
48.22%-49.57M
-228.36%-190.69M
Financing cash flow
Cash received from capital contributions
--8M
-97.56%24.54M
-98.70%12.97M
-99.00%9.97M
----
16,110.23%1.01B
16,011.92%1B
--1B
----
--6.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8M
--3M
--3M
----
----
----
----
----
----
----
Cash from borrowing
-21.64%47.34M
321.84%862.18M
382.13%803.12M
231.80%430.96M
11.98%60.42M
-29.16%204.39M
-26.00%166.58M
-15.75%129.89M
3.48%53.95M
1,207.46%288.53M
Cash received relating to other financing activities
--15.97M
--5.97M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
18.03%71.31M
-26.28%892.69M
-30.06%816.1M
-60.99%440.93M
11.98%60.42M
310.82%1.21B
404.49%1.17B
633.15%1.13B
3.48%53.95M
1,235.59%294.74M
Borrowing repayment
38.45%41.28M
-54.65%128.81M
-56.45%97.01M
-40.30%55.46M
218.19%29.82M
213.54%284.03M
204.94%222.76M
326.16%92.9M
--9.37M
--90.59M
Dividend interest payment
561.91%5.84M
66.09%49.76M
51.67%43.78M
40.45%39.6M
-38.24%881.55K
48.99%29.96M
54.58%28.87M
64.84%28.2M
--1.43M
91.50%20.11M
Cash payments relating to other financing activities
----
--14.64M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
53.48%47.11M
-38.47%193.21M
-44.05%140.79M
-21.50%95.06M
184.29%30.7M
183.65%313.99M
174.33%251.63M
211.26%121.09M
--10.8M
954.25%110.7M
Net cash flows from financing activities
-18.58%24.2M
-22.01%699.48M
-26.22%675.31M
-65.73%345.87M
-31.14%29.72M
387.30%896.86M
555.73%915.31M
775.56%1.01B
-17.23%43.16M
1,490.96%184.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-252.84%-241.04K
-94.14%15.53K
-91.89%17.13K
156.23%415.45K
814.43%157.7K
207,650.76%264.81K
137.78%211.15K
-1,196.44%-738.9K
902.96%17.25K
-100.07%-127.59
Net increase in cash and cash equivalents
83.96%-125.76M
-143.60%-367.94M
-581.38%-550.11M
-260.18%-713.33M
-10,115.61%-783.92M
475.14%843.96M
167.34%114.28M
456.01%445.32M
95.41%-7.67M
-355.92%-224.97M
Add:Begin period cash and cash equivalents
-35.71%662.37M
452.90%1.03B
452.90%1.03B
452.90%1.03B
452.90%1.03B
-54.70%186.35M
-54.70%186.35M
-54.70%186.35M
-54.70%186.35M
27.18%411.32M
End period cash equivalent
117.79%536.61M
-35.71%662.37M
59.73%480.2M
-49.82%316.98M
37.90%246.39M
452.90%1.03B
24.42%300.62M
120.68%631.67M
-26.77%178.67M
-54.70%186.35M
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 84.10%415.8M-17.76%1.36B-14.37%937.47M-13.53%651.24M-30.21%225.86M80.61%1.65B73.12%1.09B106.98%753.1M160.82%323.64M131.75%913.73M
Refunds of taxes and levies -23.81%21.93M15.27%38.7M31.01%32.83M60.27%28.81M119.10%28.78M12.80%33.58M-0.75%25.06M10.96%17.98M422.34%13.14M127.35%29.77M
Cash received relating to other operating activities 67.97%26.21M-54.07%68.66M-51.72%43.86M66.95%31.8M540.14%15.61M242.92%149.48M264.47%90.86M2.56%19.05M-78.50%2.44M-12.56%43.59M
Cash inflows from operating activities 71.68%463.94M-20.12%1.46B-16.24%1.01B-9.91%711.85M-20.33%270.24M85.73%1.83B77.38%1.21B98.21%790.12M145.92%339.21M115.89%987.09M
Goods services cash paid -9.28%273.41M20.53%1.49B33.65%1.16B48.70%775.43M14.37%301.38M32.14%1.24B23.63%865.59M23.76%521.48M33.53%263.52M155.05%937.42M
Staff behalf paid 29.62%115.28M45.45%257.6M52.41%195.72M53.48%133.04M77.83%88.94M59.83%177.11M59.23%128.41M56.72%86.68M52.56%50.01M59.60%110.81M
All taxes paid 40.66%22.04M29.05%119.56M60.47%95.96M76.04%57.45M50.32%15.67M71.87%92.64M58.77%59.8M72.94%32.63M15.61%10.42M82.86%53.9M
Cash paid relating to other operating activities -22.40%29.23M19.17%157.2M54.31%155.22M173.74%103.36M127.78%37.67M27.73%131.92M44.46%100.59M-10.65%37.76M-26.66%16.54M63.50%103.28M
Cash outflows from operating activities -0.83%439.96M23.59%2.03B38.93%1.6B57.58%1.07B30.30%443.65M36.09%1.64B29.99%1.15B26.17%678.55M30.11%340.49M127.60%1.21B
Net cash flows from operating activities 113.83%23.98M-391.70%-562.88M-1,145.77%-589.61M-420.36%-357.43M-13,435.85%-173.41M188.38%192.96M127.44%56.38M180.16%111.57M98.96%-1.28M-201.60%-218.33M
Investing cash flow
Cash received from disposal of investments --559.47M-11.07%1.51B43.32%1B--553M----675.17%1.7B218.91%700M---------84.57%219.5M
Cash received from returns on investments --1.78M-15.50%8.78M35.42%6.61M--3.65M----877.77%10.39M359.06%4.88M---------90.42%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.26M158,022.98%7.05M503,471.43%7.05M--------16.72%4.46K-54.93%1.4K---------86.10%3.82K
Cash inflows from investing activities --566.51M-10.68%1.53B44.26%1.02B--556.65M----676.14%1.71B219.58%704.88M---------84.62%220.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.96%53M130.40%475.82M221.69%324.91M236.23%251.04M167.09%132.38M7.70%206.52M-3.76%101M43.82%74.66M185.62%49.57M107.18%191.76M
Cash paid to acquire investments 35.28%687.2M-11.06%1.56B-9.15%1.33B67.97%1.01B--508M697.95%1.75B565.83%1.46B173.35%600M-----81.60%219.5M
Cash outflows from investing activities 15.59%740.21M3.86%2.03B5.77%1.65B86.59%1.26B1,192.00%640.38M376.10%1.96B381.59%1.56B148.57%674.66M-71.97%49.57M-68.01%411.26M
Net cash flows from investing activities 72.88%-173.7M-105.00%-504.56M25.86%-635.83M-4.08%-702.18M-1,192.00%-640.38M-29.07%-246.12M-725.57%-857.62M-566.44%-674.66M48.22%-49.57M-228.36%-190.69M
Financing cash flow
Cash received from capital contributions --8M-97.56%24.54M-98.70%12.97M-99.00%9.97M----16,110.23%1.01B16,011.92%1B--1B------6.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8M--3M--3M----------------------------
Cash from borrowing -21.64%47.34M321.84%862.18M382.13%803.12M231.80%430.96M11.98%60.42M-29.16%204.39M-26.00%166.58M-15.75%129.89M3.48%53.95M1,207.46%288.53M
Cash received relating to other financing activities --15.97M--5.97M--------------------------------
Cash inflows from financing activities 18.03%71.31M-26.28%892.69M-30.06%816.1M-60.99%440.93M11.98%60.42M310.82%1.21B404.49%1.17B633.15%1.13B3.48%53.95M1,235.59%294.74M
Borrowing repayment 38.45%41.28M-54.65%128.81M-56.45%97.01M-40.30%55.46M218.19%29.82M213.54%284.03M204.94%222.76M326.16%92.9M--9.37M--90.59M
Dividend interest payment 561.91%5.84M66.09%49.76M51.67%43.78M40.45%39.6M-38.24%881.55K48.99%29.96M54.58%28.87M64.84%28.2M--1.43M91.50%20.11M
Cash payments relating to other financing activities ------14.64M--------------------------------
Cash outflows from financing activities 53.48%47.11M-38.47%193.21M-44.05%140.79M-21.50%95.06M184.29%30.7M183.65%313.99M174.33%251.63M211.26%121.09M--10.8M954.25%110.7M
Net cash flows from financing activities -18.58%24.2M-22.01%699.48M-26.22%675.31M-65.73%345.87M-31.14%29.72M387.30%896.86M555.73%915.31M775.56%1.01B-17.23%43.16M1,490.96%184.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -252.84%-241.04K-94.14%15.53K-91.89%17.13K156.23%415.45K814.43%157.7K207,650.76%264.81K137.78%211.15K-1,196.44%-738.9K902.96%17.25K-100.07%-127.59
Net increase in cash and cash equivalents 83.96%-125.76M-143.60%-367.94M-581.38%-550.11M-260.18%-713.33M-10,115.61%-783.92M475.14%843.96M167.34%114.28M456.01%445.32M95.41%-7.67M-355.92%-224.97M
Add:Begin period cash and cash equivalents -35.71%662.37M452.90%1.03B452.90%1.03B452.90%1.03B452.90%1.03B-54.70%186.35M-54.70%186.35M-54.70%186.35M-54.70%186.35M27.18%411.32M
End period cash equivalent 117.79%536.61M-35.71%662.37M59.73%480.2M-49.82%316.98M37.90%246.39M452.90%1.03B24.42%300.62M120.68%631.67M-26.77%178.67M-54.70%186.35M
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

No Data

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