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CN Stock MarketDetailed Quotes
301629 Sidea Semiconductor Equipment
- 179.00
- +9.05+5.33%
Market Closed Apr 30 15:00 CST
7.47BMarket Cap83.57P/E (TTM)
183.50High167.80Low27.49KlotVolume168.00Open169.95Pre Close484.69MTurnover26.35%Turnover Ratio81.29P/E (Static)41.73MShares199.9052wk High6.27P/B1.87BFloat Cap148.0852wk Low203.94Limit Up10.43MShs Float199.90Historical High135.96Limit Down9.24%Amplitude148.08Historical Low--Dividend TTM176.35Avg Price9.88KlotAsk--Div YieldTTM100Lot Size14.10KlotBid
Sidea Semiconductor Equipment 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 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -21.21%71.62M | 31.09%296.43M | ---- | --139.12M | --90.9M | -56.13%226.13M | ---- | 55.63%515.49M | ---- | --259.74M |
| Refunds of taxes and levies | -27.30%2.58M | 17.91%12.24M | ---- | --7.41M | --3.55M | 0.03%10.38M | ---- | -49.57%10.38M | ---- | --4.47M |
| Cash received relating to other operating activities | -75.25%2.65M | -43.91%30.71M | ---- | --18.68M | --10.71M | -49.21%54.76M | ---- | 139.66%107.81M | ---- | --66.4M |
| Cash inflows from operating activities | -26.92%76.85M | 16.52%339.38M | ---- | --165.22M | --105.16M | -54.04%291.27M | ---- | 59.70%633.68M | ---- | --330.61M |
| Goods services cash paid | -19.72%34.22M | -16.12%154.59M | ---- | --82.77M | --42.62M | -9.36%184.29M | ---- | 6.35%203.32M | ---- | --129.89M |
| Staff behalf paid | -0.33%32.32M | 12.26%105.3M | ---- | --56.63M | --32.43M | 6.28%93.81M | ---- | 20.41%88.27M | ---- | --49.2M |
| All taxes paid | -19.40%5.96M | -35.98%22.78M | ---- | --14.69M | --7.4M | 25.86%35.58M | ---- | -46.08%28.27M | ---- | --16.01M |
| Cash paid relating to other operating activities | 14.58%6.15M | -26.54%41.47M | ---- | --16.8M | --5.37M | -36.33%56.46M | ---- | 4.55%88.68M | ---- | --53.53M |
| Cash outflows from operating activities | -10.44%78.65M | -12.43%324.14M | ---- | --170.88M | --87.81M | -9.40%370.13M | ---- | 1.69%408.53M | ---- | --248.63M |
| Net cash flows from operating activities | -110.38%-1.8M | 119.33%15.24M | 116.12%10.8M | ---5.67M | --17.35M | -135.03%-78.86M | -166.41%-67.01M | 4,671.00%225.14M | 333.15%100.9M | --81.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 32.34%360M | ---- | --180M | ---- | 1,260.11%272.02M | ---- | -88.56%20M | ---- | --20M |
| Cash received from returns on investments | ---- | 1.97%3.24M | ---- | --1.41M | ---- | 4,758.93%3.18M | ---- | -95.20%65.39K | ---- | --65.39K |
| 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.67%200.9K | -12.36%3.11M | ---- | --242.13K | --111.2K | -13.39%3.55M | ---- | 275.58%4.1M | ---- | --2.14M |
| Cash paid to acquire investments | ---- | 3.33%310M | ---- | --310M | --100M | 312.67%300M | ---- | 11.84%72.7M | ---- | --20M |
| Cash outflows from investing activities | -99.80%200.9K | 3.15%313.11M | ---- | --310.24M | --100.11M | 295.25%303.55M | ---- | 16.20%76.8M | ---- | --22.14M |
| Net cash flows from investing activities | 99.80%-200.9K | 277.30%50.25M | ---- | ---128.75M | ---100.11M | 50.04%-28.34M | ---- | -151.50%-56.73M | ---- | ---2.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --501.58M | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- | --900K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- | --900K |
| Cash inflows from financing activities | --501.58M | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- | --900K |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -29.63%9.5M | ---- | 107.69%13.5M | ---- | --13.5M |
| Cash payments relating to other financing activities | 215.75%4.31M | -32.84%9.24M | ---- | --3.1M | --1.36M | 34.02%13.76M | ---- | 124.55%10.27M | ---- | --4.92M |
| Cash outflows from financing activities | 215.75%4.31M | -60.27%9.24M | ---- | --3.1M | --1.36M | -2.13%23.26M | ---- | 114.65%23.77M | ---- | --18.42M |
| Net cash flows from financing activities | 36,572.04%497.27M | 60.27%-9.24M | ---- | ---3.1M | ---1.36M | -1.72%-23.26M | ---- | -106.53%-22.87M | ---- | ---17.52M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 688.70%495.27M | 143.12%56.25M | ---- | ---137.52M | ---84.13M | -189.64%-130.47M | ---- | 54.55%145.54M | ---- | --62.38M |
| Add:Begin period cash and cash equivalents | 27.11%263.77M | -38.60%207.52M | ---- | --207.52M | --207.52M | 75.63%337.99M | ---- | 95.83%192.44M | ---- | --192.44M |
| End period cash equivalent | 515.15%759.04M | 27.11%263.77M | ---- | --70M | --123.39M | -38.60%207.52M | ---- | 75.63%337.99M | ---- | --254.83M |
| 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: 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.