CN Stock MarketDetailed Quotes

688381 Dioo Microcircuits

Watchlist
  • 18.42
  • +0.77+4.36%
Market Closed Apr 26 15:00 CST
4.65BMarket Cap216.71P/E (TTM)

Dioo Microcircuits 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
19.27%106.58M
-21.66%419.51M
-31.59%296.52M
-43.65%175.74M
-42.42%89.37M
6.20%535.5M
21.07%433.45M
58.16%311.88M
--155.2M
90.56%504.24M
Refunds of taxes and levies
-50.40%3.53M
-35.42%18.12M
-7.56%16.02M
11.02%12.26M
54.84%7.12M
126.91%28.05M
67.36%17.33M
63.31%11.05M
--4.6M
60.43%12.36M
Cash received relating to other operating activities
141.30%3.07M
-39.65%12.3M
-22.19%8.27M
-10.48%4.12M
463.33%1.27M
198.81%20.38M
4,302.97%10.63M
2,148.94%4.61M
--225.76K
-42.81%6.82M
Cash inflows from operating activities
15.78%113.19M
-22.95%449.93M
-30.47%320.81M
-41.34%192.13M
-38.91%97.76M
11.56%583.94M
25.17%461.41M
60.43%327.53M
--160.03M
84.15%523.42M
Goods services cash paid
27.47%86.82M
-10.61%298.47M
-18.48%219.35M
-28.39%138.95M
-30.82%68.11M
14.30%333.89M
35.11%269.07M
57.99%194.04M
--98.46M
69.03%292.12M
Staff behalf paid
60.65%38.8M
62.83%123.32M
74.00%96.26M
35.37%49.73M
4.78%24.15M
60.73%75.73M
62.64%55.32M
64.67%36.74M
--23.05M
55.59%47.12M
All taxes paid
-24.65%1.05M
-52.51%4.61M
-59.78%3.2M
-66.60%2.2M
-75.57%1.4M
272.13%9.7M
376.40%7.95M
704.03%6.57M
--5.73M
2,726.32%2.61M
Cash paid relating to other operating activities
63.50%9.02M
141.32%25.89M
111.15%14.23M
77.56%9.12M
26.97%5.52M
-48.55%10.73M
-58.19%6.74M
-52.87%5.14M
--4.35M
83.48%20.85M
Cash outflows from operating activities
36.82%135.7M
5.17%452.28M
-1.78%333.04M
-17.53%199.99M
-24.62%99.18M
18.57%430.05M
35.12%339.08M
54.61%242.49M
--131.58M
69.04%362.69M
Net cash flows from operating activities
-1,485.69%-22.52M
-101.53%-2.35M
-110.00%-12.23M
-109.24%-7.86M
-104.99%-1.42M
-4.26%153.89M
3.96%122.33M
79.74%85.05M
7,820.91%28.45M
130.66%160.73M
Investing cash flow
Cash received from disposal of investments
8.83%1.7B
335.61%6.57B
3,075.81%4.97B
2,720.10%3.37B
3,168.33%1.56B
306.04%1.51B
-32.40%156.37M
-36.60%119.38M
--47.88M
31.90%371.6M
Cash received from returns on investments
15.63%14.39M
473.76%66.7M
2,504.07%46.8M
1,818.41%22.48M
5,634.15%12.45M
295.25%11.62M
56.96%1.8M
17.56%1.17M
--217.05K
48.25%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.54K
--1.54K
----
----
----
----
----
----
--8K
Cash inflows from investing activities
8.88%1.72B
336.67%6.64B
3,069.31%5.01B
2,711.33%3.39B
3,179.45%1.58B
305.95%1.52B
-31.96%158.17M
-36.32%120.55M
--48.1M
32.02%374.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.09%10.06M
-75.61%38.01M
-79.41%28.21M
-85.79%18.79M
-1.25%9.66M
-6.38%155.83M
26.89%136.96M
37.41%132.2M
--9.79M
73.06%166.45M
Cash paid to acquire investments
10.76%1.58B
76.25%6.49B
134.18%4.75B
2,120.54%3.12B
2,189.74%1.43B
717.01%3.68B
544.94%2.03B
-36.53%140.46M
--62.46M
35.83%450.7M
Cash outflows from investing activities
10.71%1.59B
70.08%6.53B
120.66%4.78B
1,050.81%3.14B
1,892.98%1.44B
521.91%3.84B
412.52%2.16B
-14.12%272.66M
--72.25M
44.20%617.15M
Net cash flows from investing activities
-10.25%123.33M
104.81%111.5M
111.85%237.64M
265.19%251.27M
669.03%137.42M
-855.33%-2.32B
-956.92%-2.01B
-18.65%-152.11M
56.68%-24.15M
-68.16%-242.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.46B
--2.46B
----
----
----
Cash from borrowing
----
----
----
----
----
--80M
--80M
--80M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
1,268.76%600K
Cash inflows from financing activities
----
----
----
----
----
422,584.82%2.54B
422,584.82%2.54B
13,233.33%80M
----
-99.67%600K
Borrowing repayment
----
----
----
----
----
--80M
--80M
----
----
----
Dividend interest payment
----
11,284.03%65.57M
10,757.89%62.54M
--62.54M
----
--576K
--576K
----
----
----
Cash payments relating to other financing activities
11,167.28%121.43M
20.09%65.61M
-44.57%23.58M
4.49%2.53M
-15.53%1.08M
827.37%54.64M
984.32%42.54M
23.48%2.42M
--1.28M
--5.89M
Cash outflows from financing activities
11,167.28%121.43M
-2.98%131.19M
-30.05%86.12M
2,589.25%65.07M
-15.53%1.08M
2,195.00%135.21M
3,037.98%123.12M
23.48%2.42M
--1.28M
--5.89M
Net cash flows from financing activities
-11,167.28%-121.43M
-105.46%-131.19M
-103.57%-86.12M
-183.87%-65.07M
15.53%-1.08M
45,471.41%2.4B
72,703.08%2.41B
5,806.48%77.58M
-237.19%-1.28M
-102.87%-5.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.26%49.46K
-116.08%-218.54K
-79.46%364.3K
-78.84%439.81K
10.77%-222.16K
173.21%1.36M
253.66%1.77M
253.98%2.08M
---248.97K
40.55%-1.86M
Net increase in cash and cash equivalents
-115.27%-20.56M
-109.33%-22.25M
-73.71%139.65M
1,319.35%178.78M
4,751.57%134.7M
367.96%238.53M
793.70%531.24M
115.07%12.6M
104.96%2.78M
-183.49%-89.02M
Add:Begin period cash and cash equivalents
-8.07%253.35M
643.36%275.6M
643.36%275.6M
643.36%275.6M
643.36%275.6M
-70.60%37.08M
-70.60%37.08M
-70.60%37.08M
--37.08M
547.64%126.09M
End period cash equivalent
-43.27%232.79M
-8.07%253.35M
-26.93%415.25M
814.78%454.38M
929.58%410.31M
643.36%275.6M
1,047.86%568.32M
16.88%49.67M
--39.85M
-70.60%37.08M
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)
(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 19.27%106.58M-21.66%419.51M-31.59%296.52M-43.65%175.74M-42.42%89.37M6.20%535.5M21.07%433.45M58.16%311.88M--155.2M90.56%504.24M
Refunds of taxes and levies -50.40%3.53M-35.42%18.12M-7.56%16.02M11.02%12.26M54.84%7.12M126.91%28.05M67.36%17.33M63.31%11.05M--4.6M60.43%12.36M
Cash received relating to other operating activities 141.30%3.07M-39.65%12.3M-22.19%8.27M-10.48%4.12M463.33%1.27M198.81%20.38M4,302.97%10.63M2,148.94%4.61M--225.76K-42.81%6.82M
Cash inflows from operating activities 15.78%113.19M-22.95%449.93M-30.47%320.81M-41.34%192.13M-38.91%97.76M11.56%583.94M25.17%461.41M60.43%327.53M--160.03M84.15%523.42M
Goods services cash paid 27.47%86.82M-10.61%298.47M-18.48%219.35M-28.39%138.95M-30.82%68.11M14.30%333.89M35.11%269.07M57.99%194.04M--98.46M69.03%292.12M
Staff behalf paid 60.65%38.8M62.83%123.32M74.00%96.26M35.37%49.73M4.78%24.15M60.73%75.73M62.64%55.32M64.67%36.74M--23.05M55.59%47.12M
All taxes paid -24.65%1.05M-52.51%4.61M-59.78%3.2M-66.60%2.2M-75.57%1.4M272.13%9.7M376.40%7.95M704.03%6.57M--5.73M2,726.32%2.61M
Cash paid relating to other operating activities 63.50%9.02M141.32%25.89M111.15%14.23M77.56%9.12M26.97%5.52M-48.55%10.73M-58.19%6.74M-52.87%5.14M--4.35M83.48%20.85M
Cash outflows from operating activities 36.82%135.7M5.17%452.28M-1.78%333.04M-17.53%199.99M-24.62%99.18M18.57%430.05M35.12%339.08M54.61%242.49M--131.58M69.04%362.69M
Net cash flows from operating activities -1,485.69%-22.52M-101.53%-2.35M-110.00%-12.23M-109.24%-7.86M-104.99%-1.42M-4.26%153.89M3.96%122.33M79.74%85.05M7,820.91%28.45M130.66%160.73M
Investing cash flow
Cash received from disposal of investments 8.83%1.7B335.61%6.57B3,075.81%4.97B2,720.10%3.37B3,168.33%1.56B306.04%1.51B-32.40%156.37M-36.60%119.38M--47.88M31.90%371.6M
Cash received from returns on investments 15.63%14.39M473.76%66.7M2,504.07%46.8M1,818.41%22.48M5,634.15%12.45M295.25%11.62M56.96%1.8M17.56%1.17M--217.05K48.25%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.54K--1.54K--------------------------8K
Cash inflows from investing activities 8.88%1.72B336.67%6.64B3,069.31%5.01B2,711.33%3.39B3,179.45%1.58B305.95%1.52B-31.96%158.17M-36.32%120.55M--48.1M32.02%374.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.09%10.06M-75.61%38.01M-79.41%28.21M-85.79%18.79M-1.25%9.66M-6.38%155.83M26.89%136.96M37.41%132.2M--9.79M73.06%166.45M
Cash paid to acquire investments 10.76%1.58B76.25%6.49B134.18%4.75B2,120.54%3.12B2,189.74%1.43B717.01%3.68B544.94%2.03B-36.53%140.46M--62.46M35.83%450.7M
Cash outflows from investing activities 10.71%1.59B70.08%6.53B120.66%4.78B1,050.81%3.14B1,892.98%1.44B521.91%3.84B412.52%2.16B-14.12%272.66M--72.25M44.20%617.15M
Net cash flows from investing activities -10.25%123.33M104.81%111.5M111.85%237.64M265.19%251.27M669.03%137.42M-855.33%-2.32B-956.92%-2.01B-18.65%-152.11M56.68%-24.15M-68.16%-242.6M
Financing cash flow
Cash received from capital contributions ----------------------2.46B--2.46B------------
Cash from borrowing ----------------------80M--80M--80M--------
Cash received relating to other financing activities ------------------------------------1,268.76%600K
Cash inflows from financing activities --------------------422,584.82%2.54B422,584.82%2.54B13,233.33%80M-----99.67%600K
Borrowing repayment ----------------------80M--80M------------
Dividend interest payment ----11,284.03%65.57M10,757.89%62.54M--62.54M------576K--576K------------
Cash payments relating to other financing activities 11,167.28%121.43M20.09%65.61M-44.57%23.58M4.49%2.53M-15.53%1.08M827.37%54.64M984.32%42.54M23.48%2.42M--1.28M--5.89M
Cash outflows from financing activities 11,167.28%121.43M-2.98%131.19M-30.05%86.12M2,589.25%65.07M-15.53%1.08M2,195.00%135.21M3,037.98%123.12M23.48%2.42M--1.28M--5.89M
Net cash flows from financing activities -11,167.28%-121.43M-105.46%-131.19M-103.57%-86.12M-183.87%-65.07M15.53%-1.08M45,471.41%2.4B72,703.08%2.41B5,806.48%77.58M-237.19%-1.28M-102.87%-5.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.26%49.46K-116.08%-218.54K-79.46%364.3K-78.84%439.81K10.77%-222.16K173.21%1.36M253.66%1.77M253.98%2.08M---248.97K40.55%-1.86M
Net increase in cash and cash equivalents -115.27%-20.56M-109.33%-22.25M-73.71%139.65M1,319.35%178.78M4,751.57%134.7M367.96%238.53M793.70%531.24M115.07%12.6M104.96%2.78M-183.49%-89.02M
Add:Begin period cash and cash equivalents -8.07%253.35M643.36%275.6M643.36%275.6M643.36%275.6M643.36%275.6M-70.60%37.08M-70.60%37.08M-70.60%37.08M--37.08M547.64%126.09M
End period cash equivalent -43.27%232.79M-8.07%253.35M-26.93%415.25M814.78%454.38M929.58%410.31M643.36%275.6M1,047.86%568.32M16.88%49.67M--39.85M-70.60%37.08M
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)

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

Heat List
CN
Overall
Symbol
Latest Price
%Chg