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301629 Sidea Semiconductor Equipment

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  • 169.13
  • -5.86-3.35%
Market Closed Apr 24 15:00 CST
7.06BMarket Cap76.05P/E (TTM)

Sidea Semiconductor Equipment Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
31.09%296.43M
----
--139.12M
-56.13%226.13M
----
55.63%515.49M
----
--259.74M
186.68%331.23M
----
Refunds of taxes and levies
17.91%12.24M
----
--7.41M
0.03%10.38M
----
-49.57%10.38M
----
--4.47M
359.45%20.58M
----
Cash received relating to other operating activities
-43.91%30.71M
----
--18.68M
-49.21%54.76M
----
139.66%107.81M
----
--66.4M
779.62%44.98M
----
Cash inflows from operating activities
16.52%339.38M
----
--165.22M
-54.04%291.27M
----
59.70%633.68M
----
--330.61M
217.10%396.8M
----
Goods services cash paid
-16.12%154.59M
----
--82.77M
-9.36%184.29M
----
6.35%203.32M
----
--129.89M
158.89%191.18M
----
Staff behalf paid
12.24%105.29M
----
--56.63M
6.28%93.81M
----
20.41%88.27M
----
--49.2M
83.64%73.3M
----
All taxes paid
-35.98%22.78M
----
--14.69M
25.86%35.58M
----
-46.08%28.27M
----
--16.01M
347.32%52.43M
----
Cash paid relating to other operating activities
-26.52%41.49M
----
--16.8M
-36.33%56.46M
----
4.55%88.68M
----
--53.53M
271.16%84.82M
----
Cash outflows from operating activities
-12.43%324.14M
----
--170.88M
-9.40%370.13M
----
1.69%408.53M
----
--248.63M
170.82%401.73M
----
Net cash flows from operating activities
119.33%15.24M
116.12%10.8M
---5.67M
-135.03%-78.86M
-166.41%-67.01M
4,671.00%225.14M
333.15%100.9M
--81.98M
78.77%-4.93M
---43.28M
Investing cash flow
Cash received from disposal of investments
32.34%360M
----
--180M
1,260.11%272.02M
----
-88.56%20M
----
--20M
-64.45%174.9M
----
Cash received from returns on investments
1.97%3.24M
----
--1.41M
4,758.93%3.18M
----
-95.20%65.39K
----
--65.39K
-65.94%1.36M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
833.17%123.46K
----
--85.19K
1,006.22%13.23K
----
--1.2K
----
--736
----
----
Cash inflows from investing activities
32.03%363.36M
----
--181.5M
1,271.49%275.21M
----
-88.62%20.07M
----
--20.07M
-64.46%176.26M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.36%3.11M
----
--242.13K
-13.39%3.55M
----
275.58%4.1M
----
--2.14M
-85.95%1.09M
----
Cash paid to acquire investments
3.33%310M
----
--310M
312.67%300M
----
11.84%72.7M
----
--20M
-87.62%65M
----
Cash outflows from investing activities
3.15%313.11M
----
--310.24M
295.25%303.55M
----
16.20%76.8M
----
--22.14M
-87.59%66.09M
----
Net cash flows from investing activities
277.30%50.25M
----
---128.75M
50.04%-28.34M
----
-151.50%-56.73M
----
---2.07M
400.39%110.17M
----
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--900K
----
--900K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--900K
----
--900K
----
----
Cash inflows from financing activities
----
----
----
----
----
--900K
----
--900K
----
----
Dividend interest payment
----
----
----
-29.63%9.5M
----
107.69%13.5M
----
--13.5M
62.50%6.5M
----
Cash payments relating to other financing activities
-32.84%9.24M
----
--3.1M
34.02%13.76M
----
124.55%10.27M
----
--4.92M
--4.57M
----
Cash outflows from financing activities
-60.27%9.24M
----
--3.1M
-2.13%23.26M
----
114.65%23.77M
----
--18.42M
176.81%11.07M
----
Net cash flows from financing activities
60.27%-9.24M
----
---3.1M
-1.72%-23.26M
----
-106.53%-22.87M
----
---17.52M
-125.25%-11.07M
----
Net cash flow
Net increase in cash and cash equivalents
143.12%56.25M
----
---137.52M
-189.64%-130.47M
----
54.55%145.54M
----
--62.38M
687.53%94.17M
----
Add:Begin period cash and cash equivalents
-38.60%207.52M
----
--207.52M
75.63%337.99M
----
95.83%192.44M
----
--192.44M
-14.02%98.27M
----
End period cash equivalent
27.11%263.77M
----
--70M
-38.60%207.52M
----
75.63%337.99M
----
--254.83M
95.83%192.44M
----
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 31.09%296.43M------139.12M-56.13%226.13M----55.63%515.49M------259.74M186.68%331.23M----
Refunds of taxes and levies 17.91%12.24M------7.41M0.03%10.38M-----49.57%10.38M------4.47M359.45%20.58M----
Cash received relating to other operating activities -43.91%30.71M------18.68M-49.21%54.76M----139.66%107.81M------66.4M779.62%44.98M----
Cash inflows from operating activities 16.52%339.38M------165.22M-54.04%291.27M----59.70%633.68M------330.61M217.10%396.8M----
Goods services cash paid -16.12%154.59M------82.77M-9.36%184.29M----6.35%203.32M------129.89M158.89%191.18M----
Staff behalf paid 12.24%105.29M------56.63M6.28%93.81M----20.41%88.27M------49.2M83.64%73.3M----
All taxes paid -35.98%22.78M------14.69M25.86%35.58M-----46.08%28.27M------16.01M347.32%52.43M----
Cash paid relating to other operating activities -26.52%41.49M------16.8M-36.33%56.46M----4.55%88.68M------53.53M271.16%84.82M----
Cash outflows from operating activities -12.43%324.14M------170.88M-9.40%370.13M----1.69%408.53M------248.63M170.82%401.73M----
Net cash flows from operating activities 119.33%15.24M116.12%10.8M---5.67M-135.03%-78.86M-166.41%-67.01M4,671.00%225.14M333.15%100.9M--81.98M78.77%-4.93M---43.28M
Investing cash flow
Cash received from disposal of investments 32.34%360M------180M1,260.11%272.02M-----88.56%20M------20M-64.45%174.9M----
Cash received from returns on investments 1.97%3.24M------1.41M4,758.93%3.18M-----95.20%65.39K------65.39K-65.94%1.36M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 833.17%123.46K------85.19K1,006.22%13.23K------1.2K------736--------
Cash inflows from investing activities 32.03%363.36M------181.5M1,271.49%275.21M-----88.62%20.07M------20.07M-64.46%176.26M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.36%3.11M------242.13K-13.39%3.55M----275.58%4.1M------2.14M-85.95%1.09M----
Cash paid to acquire investments 3.33%310M------310M312.67%300M----11.84%72.7M------20M-87.62%65M----
Cash outflows from investing activities 3.15%313.11M------310.24M295.25%303.55M----16.20%76.8M------22.14M-87.59%66.09M----
Net cash flows from investing activities 277.30%50.25M-------128.75M50.04%-28.34M-----151.50%-56.73M-------2.07M400.39%110.17M----
Financing cash flow
Cash received from capital contributions ----------------------900K------900K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------900K------900K--------
Cash inflows from financing activities ----------------------900K------900K--------
Dividend interest payment -------------29.63%9.5M----107.69%13.5M------13.5M62.50%6.5M----
Cash payments relating to other financing activities -32.84%9.24M------3.1M34.02%13.76M----124.55%10.27M------4.92M--4.57M----
Cash outflows from financing activities -60.27%9.24M------3.1M-2.13%23.26M----114.65%23.77M------18.42M176.81%11.07M----
Net cash flows from financing activities 60.27%-9.24M-------3.1M-1.72%-23.26M-----106.53%-22.87M-------17.52M-125.25%-11.07M----
Net cash flow
Net increase in cash and cash equivalents 143.12%56.25M-------137.52M-189.64%-130.47M----54.55%145.54M------62.38M687.53%94.17M----
Add:Begin period cash and cash equivalents -38.60%207.52M------207.52M75.63%337.99M----95.83%192.44M------192.44M-14.02%98.27M----
End period cash equivalent 27.11%263.77M------70M-38.60%207.52M----75.63%337.99M------254.83M95.83%192.44M----
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng 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.