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688216 China Chippacking Technology Co., Ltd.

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  • 16.65
  • +0.03+0.18%
Market Closed Apr 30 15:00 CST
1.78BMarket Cap-15067P/E (TTM)

China Chippacking Technology Co., Ltd. Key Stats

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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
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
-10.91%120.12M
71.91%690.66M
Refunds of taxes and levies
----
-30.87%25.55M
-55.70%16.38M
-5.97%16.38M
----
13,832.88%36.96M
--36.96M
--17.42M
----
-39.74%265.29K
Cash received relating to other operating activities
-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
4,914.28%47.26M
72.11%34M
Cash inflows from operating activities
-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
23.28%167.38M
71.80%724.92M
Goods services cash paid
-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
31.04%63.11M
1.25%196.24M
Staff behalf paid
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
52.80%50.87M
69.57%185.43M
All taxes paid
-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
-35.69%5.25M
19.30%31.25M
Cash paid relating to other operating activities
-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
-17.24%5.17M
158.53%90.62M
Cash outflows from operating activities
-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
29.77%124.4M
38.18%503.55M
Net cash flows from operating activities
-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
7.70%42.98M
284.76%221.36M
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
--245M
--434.5M
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
--1.95M
--1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--672K
-31.55%746.06K
Cash inflows from investing activities
-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
--247.62M
39,986.42%436.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
158.84%59.17M
287.83%251.61M
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
--185.2M
--619.5M
Cash outflows from investing activities
-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
969.03%244.37M
1,242.72%871.11M
Net cash flows from investing activities
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
114.22%3.25M
-580.70%-434.2M
Financing cash flow
Cash received from capital contributions
----
7,537.99%22.91M
----
----
----
-99.92%300K
-99.92%300K
-99.92%300K
----
--358.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--300K
--300K
--300K
----
----
Cash from borrowing
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
----
-49.41%43M
Cash received relating to other financing activities
----
--1.33M
--79.89M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
----
371.98%401.18M
Borrowing repayment
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
2.70%20.54M
-6.67%77.84M
Dividend interest payment
-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
-71.53%285.92K
123.22%20.06M
Cash payments relating to other financing activities
-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
--122.22K
467.48%19.8M
Cash outflows from financing activities
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
-0.27%20.95M
22.76%117.71M
Net cash flows from financing activities
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
-1,986.01%-20.95M
2,704.29%283.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-361.33%-56.21K
---42.42K
Net increase in cash and cash equivalents
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
57.01%25.23M
511.94%70.6M
Add:Begin period cash and cash equivalents
-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
319.32%92.71M
-43.67%22.11M
End period cash equivalent
-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
208.92%117.94M
319.32%92.71M
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
--
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 16.58%98.45M9.02%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-10.91%120.12M71.91%690.66M
Refunds of taxes and levies -----30.87%25.55M-55.70%16.38M-5.97%16.38M----13,832.88%36.96M--36.96M--17.42M-----39.74%265.29K
Cash received relating to other operating activities -82.20%7.51M-6.60%70.24M51.53%74.31M51.84%56.55M-10.69%42.21M121.23%75.21M107.66%49.04M889.56%37.25M4,914.28%47.26M72.11%34M
Cash inflows from operating activities -16.34%105.97M4.48%609.22M-19.08%382.34M-25.32%249.56M-24.32%126.66M-19.56%583.12M-9.95%472.51M6.16%334.17M23.28%167.38M71.80%724.92M
Goods services cash paid -25.44%61.94M-20.10%320.93M-42.11%198.41M-31.33%135.3M31.63%83.07M104.67%401.64M63.34%342.75M61.83%197.02M31.04%63.11M1.25%196.24M
Staff behalf paid 21.48%50.57M1.43%206.73M0.44%154.05M-7.60%98.55M-18.17%41.63M9.91%203.82M16.31%153.37M41.76%106.66M52.80%50.87M69.57%185.43M
All taxes paid -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-35.69%5.25M19.30%31.25M
Cash paid relating to other operating activities -9.95%10.51M1.70%37M44.08%23.36M22.21%12.1M125.86%11.67M-59.85%36.38M-68.62%16.22M-67.87%9.9M-17.24%5.17M158.53%90.62M
Cash outflows from operating activities -10.26%125.13M-12.95%572.03M-26.80%382.63M-21.53%250.66M12.08%139.43M30.50%657.15M25.90%522.71M31.92%319.42M29.77%124.4M38.18%503.55M
Net cash flows from operating activities -50.11%-19.16M150.24%37.19M99.42%-293.47K-107.44%-1.1M-129.70%-12.76M-133.44%-74.03M-145.84%-50.2M-79.69%14.75M7.70%42.98M284.76%221.36M
Investing cash flow
Cash received from disposal of investments -41.60%17.52M-93.60%30M-93.24%30M-92.77%30M-87.76%30M7.94%469M364.93%444.01M--415M--245M--434.5M
Cash received from returns on investments -----97.92%55.21K-97.86%55.21K-97.73%55.21K-97.16%55.21K59.07%2.66M4,785.65%2.58M--2.43M--1.95M--1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --517.7K-80.81%791.19K-95.55%204.87K-99.75%11.5K----452.66%4.12M597.64%4.61M800.16%4.61M--672K-31.55%746.06K
Cash inflows from investing activities -39.99%18.04M-93.52%30.85M-93.29%30.26M-92.88%30.07M-87.86%30.06M8.90%475.78M368.96%451.2M82,379.44%422.04M--247.62M39,986.42%436.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.71%34.36M-39.94%215.46M-9.67%209.92M-12.15%176.91M40.67%83.23M42.58%358.75M160.62%232.39M500.10%201.36M158.84%59.17M287.83%251.61M
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--185.2M--619.5M
Cash outflows from investing activities -54.03%52.06M-61.93%245.46M-51.88%239.92M-53.77%206.91M-53.66%113.23M-25.99%644.75M9.90%498.59M1,233.82%447.56M969.03%244.37M1,242.72%871.11M
Net cash flows from investing activities 59.10%-34.02M-27.01%-214.61M-342.39%-209.66M-592.80%-176.84M-2,658.75%-83.18M61.09%-168.97M86.74%-47.39M22.75%-25.53M114.22%3.25M-580.70%-434.2M
Financing cash flow
Cash received from capital contributions ----7,537.99%22.91M-------------99.92%300K-99.92%300K-99.92%300K------358.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------300K--300K--300K--------
Cash from borrowing 79.89%158.14M-0.40%349.3M59.98%233.57M306.75%207.44M--87.91M715.58%350.7M239.53%146M45.71%51M-----49.41%43M
Cash received relating to other financing activities ------1.33M--79.89M----------------------------
Cash inflows from financing activities 79.89%158.14M6.42%373.55M114.26%313.47M304.37%207.44M--87.91M-12.51%351M-63.53%146.3M-86.95%51.3M----371.98%401.18M
Borrowing repayment 155.12%100.37M633.39%257.86M360.49%159.42M202.45%78.88M91.53%39.34M-54.83%35.16M-33.89%34.62M-49.89%26.08M2.70%20.54M-6.67%77.84M
Dividend interest payment -8.63%3.31M-62.26%17.42M-77.58%9.89M1,012.36%6.73M1,166.14%3.62M129.98%46.14M126.86%44.11M-65.63%605.12K-71.53%285.92K123.22%20.06M
Cash payments relating to other financing activities -85.68%269.4K59.68%18.78M210.24%14.36M6,636.38%14.32M1,439.75%1.88M-40.62%11.76M-77.05%4.63M-92.23%212.56K--122.22K467.48%19.8M
Cash outflows from financing activities 131.80%103.94M215.97%294.05M120.34%183.66M271.52%99.93M114.06%44.84M-20.94%93.06M-9.38%83.35M-52.43%26.9M-0.27%20.95M22.76%117.71M
Net cash flows from financing activities 25.85%54.2M-69.18%79.49M106.22%129.8M340.57%107.51M305.59%43.07M-9.01%257.94M-79.64%62.95M-92.75%24.4M-1,986.01%-20.95M2,704.29%283.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.37%151.07K-78.29%153.77K-77.83%174.43K-63.68%129.01K194.19%52.94K1,769.87%708.31K1,802.40%786.91K5,421.47%355.18K-361.33%-56.21K---42.42K
Net increase in cash and cash equivalents 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%13.98M57.01%25.23M511.94%70.6M
Add:Begin period cash and cash equivalents -90.23%10.58M16.87%108.36M16.87%108.36M16.87%108.36M16.87%108.36M319.32%92.71M319.32%92.71M319.32%92.71M319.32%92.71M-43.67%22.11M
End period cash equivalent -78.83%11.75M-90.23%10.58M-51.78%28.38M-64.33%38.06M-52.91%55.54M16.87%108.36M-29.38%58.85M-73.22%106.7M208.92%117.94M319.32%92.71M
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--------
Auditor ----------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

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