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CN Stock MarketDetailed Quotes
688593 Shanghai New Vision Microelectronics
- 18.58
- +0.48+2.65%
Market Closed Apr 30 15:00 CST
8.54BMarket Cap387.08P/E (TTM)
18.95High17.70Low74.49KlotVolume18.00Open18.10Pre Close137.10MTurnover2.34%Turnover Ratio1032.22P/E (Static)459.53MShares26.6052wk High5.51P/B5.93BFloat Cap7.9152wk Low21.72Limit Up319.01MShs Float26.60Historical High14.48Limit Down6.91%Amplitude7.70Historical Low0.04Dividend TTM18.40Avg Price33.41KlotAsk0.21%Div YieldTTM100Lot Size37.63KlotBid
Shanghai New Vision Microelectronics Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 51.49%157.74M | -4.70%621.15M | -12.28%435.98M | -7.20%262.4M | -4.39%104.12M | 8.79%651.75M | 4.46%497.01M | -9.61%282.77M | -8.74%108.91M | -11.74%599.11M |
| Refunds of taxes and levies | 2,151.51%24.4M | -47.93%5.56M | -49.46%4.8M | -40.36%4.02M | 54.07%1.08M | 3,798.96%10.67M | 20,065.81%9.5M | 14,224.50%6.75M | --703.37K | --273.71K |
| Cash received relating to other operating activities | 292.09%64.88M | 1.86%48.54M | -14.05%30.17M | 100.35%28.22M | 55.67%16.55M | 55.62%47.65M | 157.60%35.1M | 19.24%14.08M | 473.47%10.63M | 146.08%30.62M |
| Cash inflows from operating activities | 102.88%247.02M | -4.91%675.24M | -13.05%470.95M | -2.95%294.64M | 1.26%121.76M | 12.71%710.08M | 10.65%541.61M | -6.49%303.6M | -0.79%120.24M | -8.86%630.01M |
| Goods services cash paid | -3.88%130.53M | 25.24%643.4M | 21.25%479.56M | 55.25%288.25M | 94.09%135.8M | -11.97%513.74M | -16.25%395.51M | -36.92%185.67M | -31.20%69.97M | 45.64%583.56M |
| Staff behalf paid | -0.28%22.94M | 7.39%72.88M | 4.28%53.2M | 22.43%38.14M | 25.12%23.01M | 20.37%67.86M | 16.09%51.01M | 17.61%31.15M | 13.89%18.39M | 11.95%56.38M |
| All taxes paid | 47.21%1.39M | -60.22%4.19M | -37.00%2.89M | -54.33%1.79M | -52.38%945.92K | -71.20%10.54M | -85.63%4.6M | -75.20%3.91M | -70.32%1.99M | -21.07%36.58M |
| Cash paid relating to other operating activities | 291.17%13.09M | -2.85%21.65M | -2.72%16.74M | 68.49%14.19M | 1.32%3.35M | -1.14%22.28M | 103.44%17.21M | 42.32%8.42M | 8.13%3.3M | -90.67%22.54M |
| Cash outflows from operating activities | 2.98%167.96M | 20.78%742.11M | 17.95%552.39M | 49.41%342.36M | 74.17%163.1M | -12.11%614.42M | -15.87%468.33M | -33.09%229.15M | -26.61%93.65M | -5.41%699.06M |
| Net cash flows from operating activities | 291.24%79.06M | -169.90%-66.87M | -211.15%-81.45M | -164.11%-47.73M | -255.46%-41.34M | 238.53%95.66M | 209.11%73.28M | 518.24%74.45M | 515.48%26.59M | -44.54%-69.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -38.46%80M | -84.37%4.69M | ---- | ---- | --130M | --30M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 268.17%6.65M | 138.94%574.66K | 243.87%383.7K | 1,005.09%16.72K | 609.34%1.81M | -0.57%240.5K | --111.58K | --1.51K | 40.91%254.57K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --5.5K | --5.5K | --5.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.08M | --2.11M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 6,378.18%1.08M | -32.66%88.76M | -75.93%7.28M | 248.80%389.2K | 1,005.09%16.72K | 51,675.85%131.81M | 12,402.63%30.24M | --111.58K | --1.51K | -99.33%254.57K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.93%13.1M | -75.28%47.5M | -79.99%36.63M | 226.41%17.91M | 2,987.89%9.78M | 16,551.45%192.16M | 23,055.33%183.1M | 841.05%5.49M | -9.26%316.84K | -85.28%1.15M |
| Cash paid to acquire investments | ---- | -76.67%49.69M | -80.73%34.69M | -60.00%20M | --20M | 610.00%213M | 500.00%180M | --50M | ---- | -20.95%30M |
| Cash paid relating to other investing activities | ---- | 1,193.30%2.9M | --1.1M | --1.1M | --1.1M | --224K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -57.57%13.1M | -75.31%100.08M | -80.06%72.42M | -29.70%39.01M | 9,646.35%30.88M | 1,201.22%405.38M | 1,079.26%363.1M | 9,416.11%55.49M | -9.26%316.84K | -31.96%31.15M |
| Net cash flows from investing activities | 61.05%-12.02M | 95.86%-11.33M | 80.43%-65.14M | 30.26%-38.62M | -9,687.81%-30.86M | -785.38%-273.58M | -989.61%-332.86M | -9,396.97%-55.38M | 9.69%-315.33K | -303.57%-30.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -98.97%9.8M | ---- | ---- | ---- | --952.44M | --952.44M | --952.44M | ---- | ---- |
| Cash from borrowing | 309.05%81.81M | 12.80%76.75M | 445.70%158.24M | --76.75M | --20M | 240.19%68.04M | 44.99%29M | ---- | ---- | --20M |
| Cash received relating to other financing activities | 45.83%3.5K | 1,175.90%853.24K | ---- | ---- | --2.4K | --66.87K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 309.02%81.81M | -91.44%87.4M | -83.88%158.24M | -91.94%76.75M | --20M | 5,002.75%1.02B | 4,807.21%981.44M | --952.44M | ---- | -93.67%20M |
| Borrowing repayment | -70.61%20M | 523.94%124.79M | 629.12%145.82M | --68.04M | --68.04M | --20M | 941.56%20M | ---- | ---- | ---- |
| Dividend interest payment | --370.71K | 1,822.74%18.26M | 2,248.32%18.13M | -65.83%107.33K | ---- | -93.29%949.59K | -94.49%771.95K | -97.76%314.11K | --160K | 61,908.07%14.16M |
| Cash payments relating to other financing activities | 426.39%27.4M | -40.48%20.89M | -41.95%19.7M | -82.91%5.33M | 589.16%5.2M | 375.37%35.09M | --33.94M | --31.2M | 16.88%755.23K | -79.10%7.38M |
| Cash outflows from financing activities | -34.78%47.77M | 192.53%163.93M | 235.65%183.66M | 133.13%73.48M | 7,902.73%73.24M | 160.13%56.04M | 243.48%54.72M | 101.86%31.52M | 41.65%915.23K | -55.25%21.54M |
| Net cash flows from financing activities | 163.94%34.04M | -107.93%-76.53M | -102.74%-25.42M | -99.64%3.27M | -5,717.23%-53.24M | 62,613.85%964.51M | 22,670.66%926.73M | 5,998.05%920.93M | -41.65%-915.23K | -100.58%-1.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -252.31%-697.81K | -452.43%-2.33M | -223.31%-1.67M | -63.20%613.08K | 133.89%458.14K | -86.09%662.37K | 258.63%1.36M | 318.96%1.67M | -1,189.01%-1.35M | 815.50%4.76M |
| Net increase in cash and cash equivalents | 180.32%100.39M | -119.95%-157.06M | -125.98%-173.68M | -108.76%-82.46M | -620.56%-124.99M | 913.83%787.26M | 807.43%668.5M | 2,902.58%941.67M | 430.19%24.01M | -145.70%-96.73M |
| Add:Begin period cash and cash equivalents | -15.70%843.45M | 369.17%1B | 369.17%1B | 369.17%1B | 369.17%1B | -31.21%213.25M | -31.21%213.25M | -31.21%213.25M | -31.21%213.25M | 215.32%309.99M |
| End period cash equivalent | 7.80%943.84M | -15.70%843.45M | -6.23%826.83M | -20.51%918.05M | 269.01%875.52M | 369.17%1B | 309.18%881.75M | 317.86%1.15B | -21.62%237.26M | -31.21%213.25M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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.