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300053 Zhuhai Aerospace Microchips Science & Technology

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  • 9.65
  • -0.37-3.69%
Market Closed Jun 20 15:00 CST
6.72BMarket Cap-15101P/E (TTM)

Zhuhai Aerospace Microchips Science & Technology 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
-3.67%103.06M
23.32%481.22M
13.39%304.39M
23.52%210.93M
-15.09%106.99M
-33.42%390.23M
-45.34%268.45M
-49.33%170.76M
-35.99%125.99M
-30.02%586.11M
Refunds of taxes and levies
-34.12%4.26K
-57.92%2.3M
-96.09%216.36K
-96.09%216.01K
-99.83%6.46K
256.90%5.48M
-6.88%5.53M
2,059.02%5.52M
15,421.02%3.83M
-75.12%1.53M
Cash received relating to other operating activities
-45.00%5.36M
10.59%44.25M
93.36%60.76M
182.49%48.71M
-43.22%9.74M
-25.28%40.01M
-40.14%31.43M
-40.30%17.24M
-11.09%17.15M
-36.47%53.56M
Cash inflows from operating activities
-7.12%108.42M
21.13%527.77M
19.64%365.37M
34.27%259.86M
-20.57%116.73M
-32.05%435.72M
-44.43%305.41M
-47.14%193.53M
-32.00%146.97M
-30.91%641.2M
Goods services cash paid
7.84%66.2M
-27.72%145.12M
-30.66%133.25M
-32.81%97.78M
-49.51%61.39M
3.04%200.79M
-45.50%192.18M
-42.35%145.52M
-30.18%121.58M
-59.73%194.86M
Staff behalf paid
-14.25%31.63M
-23.09%120.14M
-19.65%93.4M
-19.02%65.58M
-10.79%36.89M
-9.80%156.21M
-17.65%116.24M
-20.86%80.99M
-25.28%41.36M
11.23%173.17M
All taxes paid
-66.49%6.76M
45.65%42.52M
34.61%35.88M
85.38%33.04M
41.51%20.17M
-36.92%29.2M
-45.50%26.65M
-57.84%17.82M
-0.30%14.26M
21.07%46.29M
Cash paid relating to other operating activities
-2.06%11.66M
25.55%86.82M
-34.51%36.58M
-27.81%24.73M
-72.16%11.9M
-8.08%69.15M
-35.62%55.85M
-50.17%34.26M
-23.27%42.75M
-64.93%75.23M
Cash outflows from operating activities
-10.82%116.25M
-13.34%394.61M
-23.49%299.1M
-20.62%221.13M
-40.73%130.36M
-6.99%455.35M
-37.89%390.92M
-40.19%278.59M
-26.56%219.94M
-45.14%489.55M
Net cash flows from operating activities
42.51%-7.83M
778.45%133.17M
177.49%66.27M
145.52%38.72M
81.33%-13.63M
-112.94%-19.63M
-7.17%-85.52M
14.63%-85.06M
12.46%-72.97M
324.49%151.65M
Investing cash flow
Cash received from disposal of investments
--2.28M
-37.11%283M
----
--1.92K
--0
-54.77%450M
----
----
----
-40.90%995M
Cash received from returns on investments
-82.46%48.47K
-41.53%708.06K
-29.36%620.62K
-30.37%434.43K
-48.72%276.35K
--1.21M
-57.37%878.62K
-66.61%623.89K
-83.84%538.93K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--44.5K
44.42%72.16K
--4.05K
--4K
--0
272.04%49.97K
----
----
----
-75.58%13.43K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-64.34%15.91M
----
----
----
-10.05%44.61M
Cash received relating to other investing activities
-84.35%18M
--35.08M
-20.70%249M
-16.97%181M
-23.33%115M
----
-60.90%314M
-64.84%218M
-59.46%150M
-96.19%2.54M
Cash inflows from investing activities
-82.33%20.37M
-31.75%318.86M
-20.72%249.63M
-17.01%181.44M
-23.42%115.28M
-55.17%467.17M
-62.94%314.88M
-67.20%218.62M
-63.98%150.54M
-42.62%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.42%83.22M
137.34%220.65M
72.28%139.86M
119.49%100.1M
42.54%58.85M
-59.69%92.97M
-26.47%81.18M
-53.52%45.61M
-14.28%41.29M
-27.41%230.63M
Cash paid to acquire investments
----
-38.63%261M
----
----
----
-54.87%425.3M
----
----
----
-38.16%942.36M
 Net cash paid to acquire subsidiaries and other business units
--3.66M
----
----
----
--0
--3M
--3M
--3M
----
----
Cash paid relating to other investing activities
-94.67%4M
--1.11K
-18.18%243M
14.38%175M
-15.73%75M
----
-59.76%297M
-72.08%153M
-74.57%89M
----
Cash outflows from investing activities
-32.10%90.88M
-7.60%481.65M
0.44%382.86M
36.46%275.1M
2.73%133.85M
-55.56%521.27M
-55.07%381.18M
-68.80%201.6M
-67.28%130.29M
-36.34%1.17B
Net cash flows from investing activities
-279.67%-70.51M
-200.92%-162.79M
-100.95%-133.23M
-650.29%-93.66M
-191.71%-18.57M
58.65%-54.1M
-5,350.40%-66.3M
-16.39%17.02M
2.41%20.25M
-401.46%-130.82M
Financing cash flow
Cash from borrowing
66.46%51.83M
60.41%167.33M
114.99%74.13M
780.67%71.63M
--31.13M
-22.99%104.32M
10.47%34.48M
-68.97%8.13M
----
-18.32%135.46M
Cash inflows from financing activities
66.46%51.83M
60.41%167.33M
114.99%74.13M
780.67%71.63M
--31.13M
-22.99%104.32M
10.47%34.48M
-68.97%8.13M
----
-22.28%135.46M
Borrowing repayment
9,011.02%45.56M
6.48%102.74M
142.97%41.65M
-49.25%5.45M
-92.96%500K
-41.74%96.49M
-82.76%17.14M
-89.19%10.75M
-89.62%7.1M
2.71%165.63M
Dividend interest payment
3.22%1.65M
18.75%6.92M
22.38%4.99M
19.37%3.26M
17.51%1.6M
57.63%5.83M
19.27%4.08M
5.94%2.73M
-65.35%1.36M
-87.59%3.7M
Cash payments relating to other financing activities
----
-19.90%2.6M
----
----
----
-15.29%3.25M
----
----
----
127.12%3.84M
Cash outflows from financing activities
2,150.66%47.2M
6.34%112.27M
119.80%46.65M
-35.36%8.71M
-75.21%2.1M
-39.03%105.57M
-79.72%21.22M
-86.79%13.48M
-88.30%8.46M
-10.16%173.16M
Net cash flows from financing activities
-84.08%4.62M
4,475.89%55.06M
107.29%27.49M
1,277.62%62.92M
443.25%29.04M
96.66%-1.26M
118.06%13.26M
92.95%-5.34M
84.11%-8.46M
-104.39%-37.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.46%11.64K
147.75%211.6K
301.92%126.47K
8.87%223.57K
150.31%15.41K
118.29%85.41K
91.18%-62.64K
160.24%205.36K
91.36%-30.62K
-353.71%-466.89K
Net increase in cash and cash equivalents
-2,242.62%-73.72M
134.25%25.65M
71.61%-39.35M
111.21%8.2M
94.86%-3.15M
-331.77%-74.9M
9.20%-138.62M
52.92%-73.18M
47.76%-61.21M
-101.06%-17.35M
Add:Begin period cash and cash equivalents
15.33%193.01M
-30.92%167.36M
-30.92%167.36M
-30.92%167.36M
-30.92%167.36M
-6.68%242.25M
-6.68%242.25M
-6.68%242.25M
-6.68%242.25M
-3.22%259.6M
End period cash equivalent
-27.35%119.29M
15.33%193.01M
23.52%128.01M
3.83%175.56M
-9.30%164.21M
-30.92%167.36M
-3.08%103.63M
62.33%169.08M
27.12%181.04M
-6.68%242.25M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -3.67%103.06M23.32%481.22M13.39%304.39M23.52%210.93M-15.09%106.99M-33.42%390.23M-45.34%268.45M-49.33%170.76M-35.99%125.99M-30.02%586.11M
Refunds of taxes and levies -34.12%4.26K-57.92%2.3M-96.09%216.36K-96.09%216.01K-99.83%6.46K256.90%5.48M-6.88%5.53M2,059.02%5.52M15,421.02%3.83M-75.12%1.53M
Cash received relating to other operating activities -45.00%5.36M10.59%44.25M93.36%60.76M182.49%48.71M-43.22%9.74M-25.28%40.01M-40.14%31.43M-40.30%17.24M-11.09%17.15M-36.47%53.56M
Cash inflows from operating activities -7.12%108.42M21.13%527.77M19.64%365.37M34.27%259.86M-20.57%116.73M-32.05%435.72M-44.43%305.41M-47.14%193.53M-32.00%146.97M-30.91%641.2M
Goods services cash paid 7.84%66.2M-27.72%145.12M-30.66%133.25M-32.81%97.78M-49.51%61.39M3.04%200.79M-45.50%192.18M-42.35%145.52M-30.18%121.58M-59.73%194.86M
Staff behalf paid -14.25%31.63M-23.09%120.14M-19.65%93.4M-19.02%65.58M-10.79%36.89M-9.80%156.21M-17.65%116.24M-20.86%80.99M-25.28%41.36M11.23%173.17M
All taxes paid -66.49%6.76M45.65%42.52M34.61%35.88M85.38%33.04M41.51%20.17M-36.92%29.2M-45.50%26.65M-57.84%17.82M-0.30%14.26M21.07%46.29M
Cash paid relating to other operating activities -2.06%11.66M25.55%86.82M-34.51%36.58M-27.81%24.73M-72.16%11.9M-8.08%69.15M-35.62%55.85M-50.17%34.26M-23.27%42.75M-64.93%75.23M
Cash outflows from operating activities -10.82%116.25M-13.34%394.61M-23.49%299.1M-20.62%221.13M-40.73%130.36M-6.99%455.35M-37.89%390.92M-40.19%278.59M-26.56%219.94M-45.14%489.55M
Net cash flows from operating activities 42.51%-7.83M778.45%133.17M177.49%66.27M145.52%38.72M81.33%-13.63M-112.94%-19.63M-7.17%-85.52M14.63%-85.06M12.46%-72.97M324.49%151.65M
Investing cash flow
Cash received from disposal of investments --2.28M-37.11%283M------1.92K--0-54.77%450M-------------40.90%995M
Cash received from returns on investments -82.46%48.47K-41.53%708.06K-29.36%620.62K-30.37%434.43K-48.72%276.35K--1.21M-57.37%878.62K-66.61%623.89K-83.84%538.93K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --44.5K44.42%72.16K--4.05K--4K--0272.04%49.97K-------------75.58%13.43K
Net cash received from disposal of subsidiaries and other business units ---------------------64.34%15.91M-------------10.05%44.61M
Cash received relating to other investing activities -84.35%18M--35.08M-20.70%249M-16.97%181M-23.33%115M-----60.90%314M-64.84%218M-59.46%150M-96.19%2.54M
Cash inflows from investing activities -82.33%20.37M-31.75%318.86M-20.72%249.63M-17.01%181.44M-23.42%115.28M-55.17%467.17M-62.94%314.88M-67.20%218.62M-63.98%150.54M-42.62%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.42%83.22M137.34%220.65M72.28%139.86M119.49%100.1M42.54%58.85M-59.69%92.97M-26.47%81.18M-53.52%45.61M-14.28%41.29M-27.41%230.63M
Cash paid to acquire investments -----38.63%261M-------------54.87%425.3M-------------38.16%942.36M
 Net cash paid to acquire subsidiaries and other business units --3.66M--------------0--3M--3M--3M--------
Cash paid relating to other investing activities -94.67%4M--1.11K-18.18%243M14.38%175M-15.73%75M-----59.76%297M-72.08%153M-74.57%89M----
Cash outflows from investing activities -32.10%90.88M-7.60%481.65M0.44%382.86M36.46%275.1M2.73%133.85M-55.56%521.27M-55.07%381.18M-68.80%201.6M-67.28%130.29M-36.34%1.17B
Net cash flows from investing activities -279.67%-70.51M-200.92%-162.79M-100.95%-133.23M-650.29%-93.66M-191.71%-18.57M58.65%-54.1M-5,350.40%-66.3M-16.39%17.02M2.41%20.25M-401.46%-130.82M
Financing cash flow
Cash from borrowing 66.46%51.83M60.41%167.33M114.99%74.13M780.67%71.63M--31.13M-22.99%104.32M10.47%34.48M-68.97%8.13M-----18.32%135.46M
Cash inflows from financing activities 66.46%51.83M60.41%167.33M114.99%74.13M780.67%71.63M--31.13M-22.99%104.32M10.47%34.48M-68.97%8.13M-----22.28%135.46M
Borrowing repayment 9,011.02%45.56M6.48%102.74M142.97%41.65M-49.25%5.45M-92.96%500K-41.74%96.49M-82.76%17.14M-89.19%10.75M-89.62%7.1M2.71%165.63M
Dividend interest payment 3.22%1.65M18.75%6.92M22.38%4.99M19.37%3.26M17.51%1.6M57.63%5.83M19.27%4.08M5.94%2.73M-65.35%1.36M-87.59%3.7M
Cash payments relating to other financing activities -----19.90%2.6M-------------15.29%3.25M------------127.12%3.84M
Cash outflows from financing activities 2,150.66%47.2M6.34%112.27M119.80%46.65M-35.36%8.71M-75.21%2.1M-39.03%105.57M-79.72%21.22M-86.79%13.48M-88.30%8.46M-10.16%173.16M
Net cash flows from financing activities -84.08%4.62M4,475.89%55.06M107.29%27.49M1,277.62%62.92M443.25%29.04M96.66%-1.26M118.06%13.26M92.95%-5.34M84.11%-8.46M-104.39%-37.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.46%11.64K147.75%211.6K301.92%126.47K8.87%223.57K150.31%15.41K118.29%85.41K91.18%-62.64K160.24%205.36K91.36%-30.62K-353.71%-466.89K
Net increase in cash and cash equivalents -2,242.62%-73.72M134.25%25.65M71.61%-39.35M111.21%8.2M94.86%-3.15M-331.77%-74.9M9.20%-138.62M52.92%-73.18M47.76%-61.21M-101.06%-17.35M
Add:Begin period cash and cash equivalents 15.33%193.01M-30.92%167.36M-30.92%167.36M-30.92%167.36M-30.92%167.36M-6.68%242.25M-6.68%242.25M-6.68%242.25M-6.68%242.25M-3.22%259.6M
End period cash equivalent -27.35%119.29M15.33%193.01M23.52%128.01M3.83%175.56M-9.30%164.21M-30.92%167.36M-3.08%103.63M62.33%169.08M27.12%181.04M-6.68%242.25M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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