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CN Stock MarketDetailed Quotes
688052 Suzhou Novosense Microelectronics
- 185.03
- +3.74+2.06%
Noon Break May 9 11:29 CST
26.37BMarket Cap-86.71P/E (TTM)
188.56High178.00Low20.80KlotVolume179.45Open181.29Pre Close383.62MTurnover1.46%Turnover RatioLossP/E (Static)142.53MShares214.0052wk High4.46P/B26.37BFloat Cap80.4852wk Low217.55Limit Up142.53MShs Float331.43Historical High145.03Limit Down5.83%Amplitude78.09Historical Low--Dividend TTM184.41Avg Price7.58KlotAsk--Div YieldTTM100Lot Size10.79KlotBid
Suzhou Novosense 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 | 80.79%654.24M | 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 |
| Refunds of taxes and levies | 405.13%8.84M | 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 |
| Cash received relating to other operating activities | -65.95%3.08M | -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 |
| Cash inflows from operating activities | 78.76%666.16M | 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 |
| Goods services cash paid | 331.51%430.04M | 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 |
| Staff behalf paid | 66.67%336.37M | 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 |
| All taxes paid | -10.77%13.33M | -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 |
| Cash paid relating to other operating activities | 30.18%56.61M | 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 |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 132.38%836.36M | 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 |
| Net cash flows from operating activities | -1,434.34%-170.2M | 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 |
| 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 |
| 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 | -13.13%2.94B | -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 |
| Cash inflows from investing activities | -13.90%2.94B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.55%91.23M | -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 |
| Cash paid to acquire investments | -8.33%22M | 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 |
| Net cash paid to acquire subsidiaries and other business units | --42.48M | --740.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 15.61%2.72B | -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 |
| Cash outflows from investing activities | 17.23%2.87B | -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 |
| Net cash flows from investing activities | -92.97%67.85M | -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 |
| 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 |
| -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 | --38M | -33.42%495.43M | -92.00%23.43M | ---- | ---- | 109.33%744.1M | -17.57%293M | -17.57%293M | ---- | 213.29%355.47M |
| Cash received relating to other financing activities | ---- | --72.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --38M | -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 |
| 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 |
| Dividend interest payment | 28.86%5.23M | -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 |
| Cash payments relating to other financing activities | -44.18%2.95M | -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 |
| Cash outflows from financing activities | -12.47%8.18M | -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 |
| Net cash flows from financing activities | 418.92%29.82M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,940.00%1.66M | 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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -107.32%-70.88M | -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 |
| Add:Begin period cash and cash equivalents | -42.20%1.01B | 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 |
| End period cash equivalent | -65.39%941.34M | -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 |
| 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: 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.