CN Stock MarketDetailed Quotes
688595 Chipsea Technologies(Shenzhen)Corp.,Ltd
- 28.36
- +0.94+3.43%
Market Closed Apr 26 15:00 CST
4.04BMarket Cap-31096P/E (TTM)
28.56High27.15Low22.54KlotVolume27.42Open27.42Pre Close63.33MTurnover1.58%Turnover RatioLossP/E (Static)142.43MShares49.8852wk High5.13P/B4.04BFloat Cap19.8052wk Low32.90Limit Up142.43MShs Float107.71Historical High21.94Limit Down5.14%Amplitude19.80Historical Low--Dividend TTM28.10Avg Price10.48KlotAsk--Div YieldTTM100Lot Size11.82KlotBid
Chipsea Technologies(Shenzhen)Corp.,Ltd Key Stats
All
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 | 68.41%145.32M | 0.40%576.59M | -4.33%388.73M | -24.30%207.7M | -28.80%86.29M | -15.64%574.28M | -15.63%406.33M | -4.70%274.37M | 2.12%121.18M | 60.63%680.77M |
| Refunds of taxes and levies | -89.14%477.3K | -39.21%13.74M | -59.83%7.82M | -57.43%6.15M | -51.77%4.39M | -8.04%22.61M | 3.68%19.47M | 82.61%14.45M | 268.76%9.11M | 65.88%24.59M |
| Cash received relating to other operating activities | -39.90%10.2M | -42.24%45.33M | -41.03%36.13M | -47.77%27.91M | 20.20%16.97M | 343.48%78.49M | 476.29%61.27M | 611.36%53.43M | 380.77%14.12M | -34.72%17.7M |
| Cash inflows from operating activities | 44.91%155.99M | -5.88%635.66M | -11.17%432.68M | -29.36%241.76M | -25.46%107.65M | -6.59%675.38M | -4.68%487.07M | 12.84%342.26M | 16.39%144.41M | 55.25%723.06M |
| Goods services cash paid | 40.34%117.87M | -34.25%317.22M | -47.25%211.77M | -48.40%130.1M | -30.53%83.99M | 26.48%482.46M | 53.76%401.46M | 66.43%252.13M | 50.52%120.91M | 34.65%381.46M |
| Staff behalf paid | 10.74%61.85M | 20.78%223.22M | 26.55%173.13M | 28.36%102.7M | 35.78%55.85M | 53.56%184.82M | 60.24%136.81M | 44.86%80.01M | 75.45%41.13M | 53.24%120.36M |
| All taxes paid | 161.60%5.16M | -69.13%12.76M | -71.05%8.76M | -77.46%4.57M | -79.35%1.97M | -12.69%41.33M | -1.84%30.28M | 46.05%20.26M | 88.80%9.54M | 101.33%47.34M |
| Cash paid relating to other operating activities | 1.65%13.39M | 29.21%67.6M | 33.64%53.23M | -6.70%22.76M | 5.83%13.18M | 1.24%52.31M | 10.27%39.83M | 0.70%24.39M | 27.33%12.45M | 71.12%51.67M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Cash outflows from operating activities | 27.92%198.27M | -18.41%620.8M | -26.54%446.9M | -30.96%260.13M | -15.78%154.99M | 26.65%760.93M | 47.15%608.38M | 53.91%376.79M | 55.16%184.03M | 44.59%600.83M |
| Net cash flows from operating activities | 10.70%-42.28M | 117.37%14.86M | 88.28%-14.22M | 46.83%-18.36M | -19.47%-47.34M | -169.99%-85.55M | -224.33%-121.31M | -159.03%-34.54M | -824.67%-39.62M | 143.52%122.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --226.53K | --59.96M | --59.96M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 347.95%650.35K | 56.03%226.53K | --226.53K | ---- | -88.41%145.18K | -82.26%145.18K | ---- | ---- | 49.43%1.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --1.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 370.00%94M | 370.00%94M | --94M | --94M | -91.30%20M | -85.71%20M | ---- | ---- | 111.01%230M |
| Cash inflows from investing activities | ---- | 18.15%94.65M | 17.62%94.23M | --94.23M | --94.23M | -65.36%80.11M | -43.11%80.11M | ---- | ---- | 104.94%231.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.00%12.42M | -34.68%87.45M | -12.53%67.22M | -49.35%29.15M | -36.68%15.92M | 2.04%133.88M | -3.58%76.84M | 98.34%57.56M | 68.97%25.14M | 50.38%131.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -63.50%10M | ---- | ---- | ---- | -45.21%27.4M |
| Cash paid relating to other investing activities | --30M | ---- | ---- | ---- | ---- | -54.16%114M | -91.30%20M | -75.00%20M | ---- | 128.17%248.71M |
| Cash outflows from investing activities | 166.47%42.42M | -66.09%87.45M | -30.59%67.22M | -62.41%29.15M | -36.68%15.92M | -36.69%257.88M | -70.39%96.84M | -34.51%77.56M | -70.17%25.14M | 65.41%407.32M |
| Net cash flows from investing activities | -154.17%-42.42M | 104.05%7.2M | 261.40%27.01M | 183.90%65.07M | 411.48%78.31M | -0.97%-177.77M | 91.02%-16.73M | -104.92%-77.56M | 70.17%-25.14M | -31.97%-176.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -98.37%1.56M | ---- | ---- | ---- | --95.62M | --87.68M | ---- | ---- | ---- |
| Cash from borrowing | ---- | -92.91%38M | -92.91%38M | ---- | ---- | --535.67M | --535.67M | --130M | ---- | ---- |
| Cash inflows from financing activities | ---- | -93.73%39.56M | -93.90%38M | ---- | ---- | --631.29M | --623.35M | --130M | ---- | ---- |
| Borrowing repayment | ---- | --130M | --130M | --130M | --53.44 | ---- | ---- | ---- | ---- | 43.68%101.47M |
| Dividend interest payment | -80.73%259.35K | -81.30%4.31M | -81.33%4.05M | -88.28%2.3M | --1.35M | -28.77%23.02M | -32.54%21.67M | -35.67%19.65M | ---- | 523.33%32.32M |
| Cash payments relating to other financing activities | 1,117.46%43.66M | -80.00%14.19M | -84.68%10.53M | -86.36%6.71M | 130.99%3.59M | 948.14%70.97M | 1,607.73%68.74M | 4,425.69%49.17M | --1.55M | -76.85%6.77M |
| Cash outflows from financing activities | 790.44%43.92M | 57.99%148.5M | 59.92%144.58M | 101.97%139.01M | 217.70%4.93M | -33.13%93.99M | -7.29%90.41M | -19.33%68.82M | -94.15%1.55M | 33.79%140.56M |
| Net cash flows from financing activities | -790.44%-43.92M | -120.28%-108.94M | -120.00%-106.58M | -327.23%-139.01M | -217.70%-4.93M | 482.24%537.3M | 646.51%532.94M | 171.71%61.18M | 94.15%-1.55M | -124.80%-140.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 119.59%58.18 | 100.02%60.1 | 100.23%367.46 | 100.14%517.53 | -102.99%-296.96 | -1,896.82%-251.15K | -11,143.29%-159.72K | -880.96%-379.46K | 135.65%9.92K | -97.61%13.98K |
| Net increase in cash and cash equivalents | -593.95%-128.61M | -131.74%-86.88M | -123.76%-93.79M | -79.93%-92.3M | 139.27%26.04M | 240.82%273.73M | 311.96%394.74M | 20.61%-51.3M | 37.08%-66.31M | -140.15%-194.39M |
| Add:Begin period cash and cash equivalents | -13.64%549.95M | 75.39%636.82M | 75.39%636.82M | 75.39%636.82M | 75.39%636.82M | -34.87%363.09M | -34.87%363.09M | -34.87%363.09M | -34.87%363.09M | 659.69%557.48M |
| End period cash equivalent | -36.44%421.33M | -13.64%549.95M | -28.34%543.03M | 74.64%544.52M | 123.35%662.86M | 75.39%636.82M | 104.13%757.83M | -36.74%311.8M | -34.35%296.79M | -34.87%363.09M |
| 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.
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