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688593 Shanghai New Vision Microelectronics

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  • 18.68
  • +0.58+3.20%
Trading Apr 30 14:05 CST
8.58BMarket Cap389.17P/E (TTM)

Shanghai New Vision Microelectronics Key Stats

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YOY yoy
Hide blank lines 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)
(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%104.12M8.79%651.75M4.46%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%4.02M54.07%1.08M3,798.96%10.67M20,065.81%9.5M14,224.50%6.75M--703.37K--273.71K
Cash received relating to other operating activities 292.09%64.88M1.86%48.54M-14.05%30.17M100.35%28.22M55.67%16.55M55.62%47.65M157.60%35.1M19.24%14.08M473.47%10.63M146.08%30.62M
Cash inflows from operating activities 102.88%247.02M-4.91%675.24M-13.05%470.95M-2.95%294.64M1.26%121.76M12.71%710.08M10.65%541.61M-6.49%303.6M-0.79%120.24M-8.86%630.01M
Goods services cash paid -3.88%130.53M25.24%643.4M21.25%479.56M55.25%288.25M94.09%135.8M-11.97%513.74M-16.25%395.51M-36.92%185.67M-31.20%69.97M45.64%583.56M
Staff behalf paid -0.28%22.94M7.39%72.88M4.28%53.2M22.43%38.14M25.12%23.01M20.37%67.86M16.09%51.01M17.61%31.15M13.89%18.39M11.95%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%16.74M68.49%14.19M1.32%3.35M-1.14%22.28M103.44%17.21M42.32%8.42M8.13%3.3M-90.67%22.54M
Cash outflows from operating activities 2.98%167.96M20.78%742.11M17.95%552.39M49.41%342.36M74.17%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%-41.34M238.53%95.66M209.11%73.28M518.24%74.45M515.48%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%6.65M138.94%574.66K243.87%383.7K1,005.09%16.72K609.34%1.81M-0.57%240.5K--111.58K--1.51K40.91%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%7.28M248.80%389.2K1,005.09%16.72K51,675.85%131.81M12,402.63%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%36.63M226.41%17.91M2,987.89%9.78M16,551.45%192.16M23,055.33%183.1M841.05%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--20M610.00%213M500.00%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%39.01M9,646.35%30.88M1,201.22%405.38M1,079.26%363.1M9,416.11%55.49M-9.26%316.84K-31.96%31.15M
Net cash flows from investing activities 61.05%-12.02M95.86%-11.33M80.43%-65.14M30.26%-38.62M-9,687.81%-30.86M-785.38%-273.58M-989.61%-332.86M-9,396.97%-55.38M9.69%-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%81.81M12.80%76.75M445.70%158.24M--76.75M--20M240.19%68.04M44.99%29M----------20M
Cash received relating to other financing activities 45.83%3.5K1,175.90%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--20M5,002.75%1.02B4,807.21%981.44M--952.44M-----93.67%20M
Borrowing repayment -70.61%20M523.94%124.79M629.12%145.82M--68.04M--68.04M--20M941.56%20M------------
Dividend interest payment --370.71K1,822.74%18.26M2,248.32%18.13M-65.83%107.33K-----93.29%949.59K-94.49%771.95K-97.76%314.11K--160K61,908.07%14.16M
Cash payments relating to other financing activities 426.39%27.4M-40.48%20.89M-41.95%19.7M-82.91%5.33M589.16%5.2M375.37%35.09M--33.94M--31.2M16.88%755.23K-79.10%7.38M
Cash outflows from financing activities -34.78%47.77M192.53%163.93M235.65%183.66M133.13%73.48M7,902.73%73.24M160.13%56.04M243.48%54.72M101.86%31.52M41.65%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%-53.24M62,613.85%964.51M22,670.66%926.73M5,998.05%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%613.08K133.89%458.14K-86.09%662.37K258.63%1.36M318.96%1.67M-1,189.01%-1.35M815.50%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%-124.99M913.83%787.26M807.43%668.5M2,902.58%941.67M430.19%24.01M-145.70%-96.73M
Add:Begin period cash and cash equivalents -15.70%843.45M369.17%1B369.17%1B369.17%1B369.17%1B-31.21%213.25M-31.21%213.25M-31.21%213.25M-31.21%213.25M215.32%309.99M
End period cash equivalent 7.80%943.84M-15.70%843.45M-6.23%826.83M-20.51%918.05M269.01%875.52M369.17%1B309.18%881.75M317.86%1.15B-21.62%237.26M-31.21%213.25M
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
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.

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