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688052 Suzhou Novosense Microelectronics

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  • 184.32
  • -16.68-8.30%
Trading Apr 25 13:29 CST
26.27BMarket Cap-65.20P/E (TTM)

Suzhou Novosense Microelectronics Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
33.07%1.98B
27.43%1.36B
12.59%789.64M
-6.65%361.88M
-15.15%1.49B
-18.22%1.07B
-10.81%701.32M
28.54%387.66M
96.02%1.76B
130.80%1.31B
Refunds of taxes and levies
95.52%48.64M
-43.52%42.72M
41.25%41.73M
-88.69%1.75M
23.82%24.88M
319.70%75.65M
531.27%29.54M
286.04%15.47M
5,624.43%20.09M
11,625.37%18.02M
Cash received relating to other operating activities
-3.97%62.08M
-67.77%39.71M
-0.36%24.12M
-85.67%9.04M
42.95%64.65M
369.76%123.22M
135.54%24.21M
12,044.37%63.06M
246.85%45.22M
504.28%26.23M
Cash inflows from operating activities
32.54%2.09B
13.96%1.45B
13.30%855.48M
-20.06%372.66M
-13.28%1.58B
-6.19%1.27B
-5.77%755.07M
52.29%466.19M
100.31%1.82B
136.73%1.35B
Goods services cash paid
6.64%1.17B
-24.48%759.22M
-35.46%418.02M
-71.45%99.66M
-31.22%1.1B
8.32%1.01B
22.82%647.65M
41.03%349.13M
163.14%1.6B
140.14%928.17M
Staff behalf paid
41.26%620.18M
28.83%470.45M
22.62%318.25M
24.09%201.82M
61.35%439.03M
90.92%365.16M
122.55%259.55M
126.86%162.64M
136.02%272.09M
134.47%191.26M
All taxes paid
-74.84%7.6M
-17.85%19.37M
-24.35%15.62M
114.86%14.94M
-56.57%30.22M
-63.54%23.58M
-48.13%20.65M
8.12%6.95M
38.57%69.58M
66.14%64.67M
Cash paid relating to other operating activities
32.12%197.74M
6.82%164.12M
8.93%95.2M
22.25%43.49M
37.43%149.66M
-62.30%153.64M
-76.82%87.39M
-75.85%35.57M
208.06%108.91M
1,424.59%407.52M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
16.27%2B
-8.70%1.41B
-16.56%847.09M
-35.07%359.91M
-16.16%1.72B
-2.76%1.55B
-4.29%1.02B
17.19%554.3M
153.50%2.05B
198.20%1.59B
Net cash flows from operating activities
168.18%95.05M
111.80%32.89M
103.23%8.4M
114.48%12.76M
39.08%-139.41M
-16.68%-278.79M
-0.29%-260.17M
47.20%-88.11M
-327.49%-228.83M
-734.42%-238.93M
Investing cash flow
Cash received from disposal of investments
71.07%34.14M
50.34%30M
50.34%30M
--30M
-60.69%19.96M
-51.00%19.96M
--19.96M
----
--50.77M
--40.73M
Cash received from returns on investments
-89.85%37.28K
----
----
----
--367.29K
--3.25M
--68.63K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
298.66%51.43K
11.87%13.76K
11.87%13.76K
----
--12.9K
--12.3K
--12.3K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--40.23M
----
Cash received relating to other investing activities
-31.56%9.77B
-25.68%7.96B
-18.75%5.87B
-14.52%3.39B
58.61%14.27B
87.36%10.71B
227.33%7.23B
--3.96B
841,713.78%9B
534,592.13%5.71B
Cash inflows from investing activities
-31.42%9.8B
-25.56%7.99B
-18.56%5.9B
-13.77%3.42B
57.25%14.29B
86.44%10.73B
228.24%7.25B
--3.96B
783,235.25%9.09B
495,976.93%5.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.75%376.19M
-5.68%258.72M
0.51%179.15M
-4.70%76.31M
124.00%890.5M
-8.43%274.29M
1.42%178.25M
14.99%80.07M
112.29%397.54M
131.88%299.53M
Cash paid to acquire investments
40.67%166.75M
100.22%207.31M
-39.76%44M
16.34%24M
-41.95%118.54M
0.29%103.54M
186.44%73.04M
--20.63M
--204.23M
--103.25M
 Net cash paid to acquire subsidiaries and other business units
--740.43M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-25.94%9.62B
-27.45%7.67B
-29.53%4.85B
-18.57%2.35B
4.23%12.99B
16.69%10.57B
45.18%6.88B
--2.89B
--12.46B
--9.06B
Cash outflows from investing activities
-22.11%10.9B
-25.69%8.14B
-28.89%5.07B
-17.95%2.45B
7.16%13.99B
15.72%10.95B
44.35%7.13B
4,190.53%2.99B
6,873.58%13.06B
7,224.07%9.46B
Net cash flows from investing activities
-471.54%-1.1B
32.29%-147.69M
616.52%830.83M
-0.93%964.94M
107.45%296.01M
94.11%-218.11M
104.24%115.95M
1,498.69%973.97M
-2,034.04%-3.97B
-2,794.75%-3.71B
Financing cash flow
Cash received from capital contributions
-94.69%3.75M
8.24%71.97M
----
----
-98.78%70.64M
-98.81%66.49M
-98.84%65.23M
----
--5.81B
--5.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.69%3.75M
----
----
----
6,825.55%70.64M
----
----
----
--1.02M
----
Cash from borrowing
-33.42%495.43M
-92.00%23.43M
----
----
109.33%744.1M
-17.57%293M
-17.57%293M
----
213.29%355.47M
361.46%355.46M
Cash received relating to other financing activities
--72.67M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-29.81%571.85M
-73.46%95.4M
----
----
-86.79%814.74M
-93.97%359.49M
-94.00%358.23M
----
5,335.83%6.17B
7,634.34%5.96B
Borrowing repayment
48.52%264.62M
444.64%153.45M
660.62%153.45M
----
-58.50%178.17M
-93.31%28.17M
-91.56%20.17M
-61.19%9.72M
605.52%429.29M
693.61%420.97M
Dividend interest payment
-82.24%15.25M
-86.77%11.09M
-90.34%7.92M
2,057.74%4.06M
-1.69%85.83M
-3.75%83.83M
0.10%81.98M
-87.14%188.14K
3,489.34%87.31M
4,799.01%87.1M
Cash payments relating to other financing activities
-88.48%25.18M
-93.53%13.75M
48.13%10.67M
4.65%5.29M
-16.32%218.58M
518.80%212.51M
-75.72%7.21M
165.50%5.05M
2,254.91%261.19M
753.29%34.34M
Cash outflows from financing activities
-36.79%305.04M
-45.06%178.3M
57.32%172.04M
-37.50%9.35M
-37.95%482.58M
-40.17%324.51M
-68.80%109.36M
-47.33%14.96M
945.82%777.79M
821.73%542.42M
Net cash flows from financing activities
-19.67%266.81M
-337.02%-82.9M
-169.13%-172.04M
37.50%-9.35M
-93.84%332.16M
-99.35%34.98M
-95.57%248.87M
-105.81%-14.96M
13,687.56%5.39B
29,684.81%5.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
52.03%-1.05M
-60.13%-586.87K
-45.69%-525.06K
111.40%81.44K
14.47%-2.18M
-127.05%-366.49K
-156.69%-360.4K
-454.63%-714.18K
-1,274.14%-2.55M
779.66%1.35M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-251.87%-738.98M
57.11%-198.29M
539.20%666.65M
11.29%968.43M
-59.00%486.57M
-131.41%-462.29M
-96.03%104.29M
4,087.97%870.19M
2,668.58%1.19B
2,133.99%1.47B
Add:Begin period cash and cash equivalents
38.48%1.75B
38.48%1.75B
38.48%1.75B
38.48%1.75B
1,526.78%1.26B
1,526.78%1.26B
1,526.78%1.26B
1,526.78%1.26B
-37.28%77.74M
-37.28%77.74M
End period cash equivalent
-42.20%1.01B
93.55%1.55B
76.63%2.42B
27.39%2.72B
38.48%1.75B
-48.23%802.32M
-49.34%1.37B
2,066.97%2.13B
1,526.78%1.26B
2,904.90%1.55B
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
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 33.07%1.98B27.43%1.36B12.59%789.64M-6.65%361.88M-15.15%1.49B-18.22%1.07B-10.81%701.32M28.54%387.66M96.02%1.76B130.80%1.31B
Refunds of taxes and levies 95.52%48.64M-43.52%42.72M41.25%41.73M-88.69%1.75M23.82%24.88M319.70%75.65M531.27%29.54M286.04%15.47M5,624.43%20.09M11,625.37%18.02M
Cash received relating to other operating activities -3.97%62.08M-67.77%39.71M-0.36%24.12M-85.67%9.04M42.95%64.65M369.76%123.22M135.54%24.21M12,044.37%63.06M246.85%45.22M504.28%26.23M
Cash inflows from operating activities 32.54%2.09B13.96%1.45B13.30%855.48M-20.06%372.66M-13.28%1.58B-6.19%1.27B-5.77%755.07M52.29%466.19M100.31%1.82B136.73%1.35B
Goods services cash paid 6.64%1.17B-24.48%759.22M-35.46%418.02M-71.45%99.66M-31.22%1.1B8.32%1.01B22.82%647.65M41.03%349.13M163.14%1.6B140.14%928.17M
Staff behalf paid 41.26%620.18M28.83%470.45M22.62%318.25M24.09%201.82M61.35%439.03M90.92%365.16M122.55%259.55M126.86%162.64M136.02%272.09M134.47%191.26M
All taxes paid -74.84%7.6M-17.85%19.37M-24.35%15.62M114.86%14.94M-56.57%30.22M-63.54%23.58M-48.13%20.65M8.12%6.95M38.57%69.58M66.14%64.67M
Cash paid relating to other operating activities 32.12%197.74M6.82%164.12M8.93%95.2M22.25%43.49M37.43%149.66M-62.30%153.64M-76.82%87.39M-75.85%35.57M208.06%108.91M1,424.59%407.52M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 16.27%2B-8.70%1.41B-16.56%847.09M-35.07%359.91M-16.16%1.72B-2.76%1.55B-4.29%1.02B17.19%554.3M153.50%2.05B198.20%1.59B
Net cash flows from operating activities 168.18%95.05M111.80%32.89M103.23%8.4M114.48%12.76M39.08%-139.41M-16.68%-278.79M-0.29%-260.17M47.20%-88.11M-327.49%-228.83M-734.42%-238.93M
Investing cash flow
Cash received from disposal of investments 71.07%34.14M50.34%30M50.34%30M--30M-60.69%19.96M-51.00%19.96M--19.96M------50.77M--40.73M
Cash received from returns on investments -89.85%37.28K--------------367.29K--3.25M--68.63K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 298.66%51.43K11.87%13.76K11.87%13.76K------12.9K--12.3K--12.3K------------
Net cash received from disposal of subsidiaries and other business units ----------------------------------40.23M----
Cash received relating to other investing activities -31.56%9.77B-25.68%7.96B-18.75%5.87B-14.52%3.39B58.61%14.27B87.36%10.71B227.33%7.23B--3.96B841,713.78%9B534,592.13%5.71B
Cash inflows from investing activities -31.42%9.8B-25.56%7.99B-18.56%5.9B-13.77%3.42B57.25%14.29B86.44%10.73B228.24%7.25B--3.96B783,235.25%9.09B495,976.93%5.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.75%376.19M-5.68%258.72M0.51%179.15M-4.70%76.31M124.00%890.5M-8.43%274.29M1.42%178.25M14.99%80.07M112.29%397.54M131.88%299.53M
Cash paid to acquire investments 40.67%166.75M100.22%207.31M-39.76%44M16.34%24M-41.95%118.54M0.29%103.54M186.44%73.04M--20.63M--204.23M--103.25M
 Net cash paid to acquire subsidiaries and other business units --740.43M------------------------------------
Cash paid relating to other investing activities -25.94%9.62B-27.45%7.67B-29.53%4.85B-18.57%2.35B4.23%12.99B16.69%10.57B45.18%6.88B--2.89B--12.46B--9.06B
Cash outflows from investing activities -22.11%10.9B-25.69%8.14B-28.89%5.07B-17.95%2.45B7.16%13.99B15.72%10.95B44.35%7.13B4,190.53%2.99B6,873.58%13.06B7,224.07%9.46B
Net cash flows from investing activities -471.54%-1.1B32.29%-147.69M616.52%830.83M-0.93%964.94M107.45%296.01M94.11%-218.11M104.24%115.95M1,498.69%973.97M-2,034.04%-3.97B-2,794.75%-3.71B
Financing cash flow
Cash received from capital contributions -94.69%3.75M8.24%71.97M---------98.78%70.64M-98.81%66.49M-98.84%65.23M------5.81B--5.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.69%3.75M------------6,825.55%70.64M--------------1.02M----
Cash from borrowing -33.42%495.43M-92.00%23.43M--------109.33%744.1M-17.57%293M-17.57%293M----213.29%355.47M361.46%355.46M
Cash received relating to other financing activities --72.67M------------------------------------
Cash inflows from financing activities -29.81%571.85M-73.46%95.4M---------86.79%814.74M-93.97%359.49M-94.00%358.23M----5,335.83%6.17B7,634.34%5.96B
Borrowing repayment 48.52%264.62M444.64%153.45M660.62%153.45M-----58.50%178.17M-93.31%28.17M-91.56%20.17M-61.19%9.72M605.52%429.29M693.61%420.97M
Dividend interest payment -82.24%15.25M-86.77%11.09M-90.34%7.92M2,057.74%4.06M-1.69%85.83M-3.75%83.83M0.10%81.98M-87.14%188.14K3,489.34%87.31M4,799.01%87.1M
Cash payments relating to other financing activities -88.48%25.18M-93.53%13.75M48.13%10.67M4.65%5.29M-16.32%218.58M518.80%212.51M-75.72%7.21M165.50%5.05M2,254.91%261.19M753.29%34.34M
Cash outflows from financing activities -36.79%305.04M-45.06%178.3M57.32%172.04M-37.50%9.35M-37.95%482.58M-40.17%324.51M-68.80%109.36M-47.33%14.96M945.82%777.79M821.73%542.42M
Net cash flows from financing activities -19.67%266.81M-337.02%-82.9M-169.13%-172.04M37.50%-9.35M-93.84%332.16M-99.35%34.98M-95.57%248.87M-105.81%-14.96M13,687.56%5.39B29,684.81%5.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents 52.03%-1.05M-60.13%-586.87K-45.69%-525.06K111.40%81.44K14.47%-2.18M-127.05%-366.49K-156.69%-360.4K-454.63%-714.18K-1,274.14%-2.55M779.66%1.35M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents -251.87%-738.98M57.11%-198.29M539.20%666.65M11.29%968.43M-59.00%486.57M-131.41%-462.29M-96.03%104.29M4,087.97%870.19M2,668.58%1.19B2,133.99%1.47B
Add:Begin period cash and cash equivalents 38.48%1.75B38.48%1.75B38.48%1.75B38.48%1.75B1,526.78%1.26B1,526.78%1.26B1,526.78%1.26B1,526.78%1.26B-37.28%77.74M-37.28%77.74M
End period cash equivalent -42.20%1.01B93.55%1.55B76.63%2.42B27.39%2.72B38.48%1.75B-48.23%802.32M-49.34%1.37B2,066.97%2.13B1,526.78%1.26B2,904.90%1.55B
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 --------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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