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688512 Smarter Microelectronics(Guangzhou)Co.,

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  • 10.18
  • +0.09+0.89%
Market Closed Apr 30 15:00 CST
4.69BMarket Cap-13.26P/E (TTM)

Smarter Microelectronics(Guangzhou)Co., Key Stats

All
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
36.16%147.6M
-19.92%438.14M
-25.33%296.64M
-22.22%188.83M
-12.26%108.4M
51.36%547.14M
53.52%397.25M
16.33%242.77M
15.79%123.55M
-31.20%361.49M
Refunds of taxes and levies
-75.51%4.01M
38.84%82.33M
64.72%67.87M
0.13%31.29M
20.47%16.36M
18.89%59.29M
3.75%41.2M
6.22%31.25M
-16.96%13.58M
-16.92%49.87M
Cash received relating to other operating activities
-8.40%6.98M
10.38%29.82M
48.58%16.51M
63.82%11.27M
347.28%7.62M
-12.44%27.02M
-38.64%11.11M
-52.29%6.88M
-66.58%1.7M
-26.20%30.86M
Cash inflows from operating activities
19.79%158.58M
-13.13%550.29M
-15.25%381.03M
-17.62%231.39M
-4.65%132.38M
43.24%633.45M
42.00%449.57M
11.23%280.89M
8.33%138.83M
-29.50%442.22M
Goods services cash paid
6.75%160.54M
1.50%547.27M
5.95%478.19M
47.34%340.89M
19.86%150.39M
-7.92%539.2M
-5.40%451.35M
-33.63%231.36M
-44.40%125.47M
-34.27%585.57M
Staff behalf paid
-27.19%43.72M
18.70%200.46M
15.69%150.77M
30.86%111.87M
63.66%60.04M
13.35%168.88M
12.13%130.33M
2.93%85.49M
-18.73%36.69M
52.12%148.99M
All taxes paid
-44.17%53.48K
-1.30%269.89K
-58.33%190.02K
20.24%143.87K
8.23%95.79K
-69.85%273.46K
-22.54%456K
-75.11%119.65K
-80.41%88.5K
100.04%906.88K
Cash paid relating to other operating activities
136.75%9.5M
-31.83%97.34M
-53.90%26.53M
-44.40%16.03M
-49.87%4.01M
110.87%142.78M
14.99%57.54M
-11.90%28.82M
-78.83%8M
21.76%67.71M
Cash outflows from operating activities
-0.34%213.81M
-0.68%845.34M
2.50%655.68M
35.61%468.93M
26.02%214.54M
5.97%851.13M
-0.67%639.67M
-25.61%345.79M
-44.92%170.25M
-23.14%803.17M
Net cash flows from operating activities
32.78%-55.22M
-35.54%-295.05M
-44.48%-274.65M
-266.00%-237.55M
-161.51%-82.16M
39.69%-217.68M
41.93%-190.1M
69.43%-64.9M
82.64%-31.42M
13.57%-360.95M
Investing cash flow
Cash received from disposal of investments
53.80%384.5M
-16.24%2.62B
-2.75%2.13B
12.46%1.07B
0.00%250M
6.97%3.13B
13.51%2.19B
-22.04%955M
-23.08%250M
194.62%2.93B
Cash received from returns on investments
19.06%1.22M
-27.06%10.05M
-11.99%8.44M
26.79%5.06M
124.06%1.02M
-36.78%13.78M
-39.20%9.59M
-58.26%3.99M
-89.37%455.89K
574.24%21.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.5K
7,896.00%199.9K
--199.8K
--170.3K
----
--2.5K
----
----
----
----
Cash inflows from investing activities
53.66%385.72M
-16.28%2.63B
-2.78%2.13B
12.54%1.08B
0.23%251.02M
6.65%3.14B
13.08%2.19B
-22.32%958.99M
-23.94%250.46M
195.85%2.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.01%18.29M
48.88%69.23M
119.29%59.01M
819.03%34.9M
730.97%20.1M
-70.62%46.5M
-82.11%26.91M
-97.29%3.8M
-32.39%2.42M
338.97%158.27M
Cash paid to acquire investments
-32.58%404.5M
-28.87%2.47B
-30.03%1.96B
-36.06%1.15B
33.33%600M
21.68%3.47B
29.95%2.79B
16.13%1.8B
-47.06%450M
127.91%2.86B
Cash outflows from investing activities
-31.82%422.79M
-27.84%2.54B
-28.60%2.01B
-34.26%1.19B
37.06%620.1M
16.83%3.52B
22.63%2.82B
6.72%1.8B
-47.00%452.42M
133.81%3.01B
Net cash flows from investing activities
89.96%-37.07M
124.10%91.02M
119.10%119.63M
87.37%-106.66M
-82.74%-369.08M
-468.21%-377.71M
-74.15%-626.31M
-85.40%-844.8M
61.48%-201.96M
77.29%-66.47M
Financing cash flow
Cash received from capital contributions
----
-99.40%6.37M
-99.40%6.37M
-99.72%2.93M
----
--1.06B
--1.06B
--1.06B
----
----
Cash from borrowing
--20.06M
--135.85M
--106.22M
--47.9M
----
----
----
----
----
----
Cash inflows from financing activities
--20.06M
-86.62%142.22M
-89.41%112.58M
-95.20%50.83M
----
--1.06B
--1.06B
--1.06B
----
----
Dividend interest payment
--1.01M
--1.48M
--581.4K
--90.84K
----
----
----
----
----
----
Cash payments relating to other financing activities
54.77%2.52M
-81.31%7.93M
-86.44%4.15M
-92.00%1.83M
--1.63M
164.79%42.45M
162.97%30.61M
167.96%22.84M
----
92.27%16.03M
Cash outflows from financing activities
117.14%3.53M
-77.82%9.42M
-84.54%4.73M
-91.60%1.92M
--1.63M
164.79%42.45M
162.97%30.61M
167.96%22.84M
----
92.27%16.03M
Net cash flows from financing activities
1,115.52%16.52M
-86.99%132.8M
-89.55%107.85M
-95.28%48.91M
---1.63M
6,465.29%1.02B
8,967.19%1.03B
12,269.69%1.04B
----
-101.06%-16.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.43%-604.09K
265.14%4.13M
-261.14%-6.28M
-101.50%-67.35K
65.48%-336.68K
-56.88%1.13M
29.10%3.9M
80.18%4.48M
-480.89%-975.28K
210.04%2.62M
Net increase in cash and cash equivalents
83.15%-76.37M
-115.75%-67.1M
-124.33%-53.46M
-323.81%-295.37M
-93.38%-453.2M
196.68%426.18M
131.59%219.77M
119.58%131.97M
66.76%-234.36M
-155.19%-440.84M
Add:Begin period cash and cash equivalents
-7.48%830.31M
90.44%897.41M
90.44%897.41M
90.44%897.41M
90.44%897.41M
-48.33%471.23M
-48.33%471.23M
-48.33%471.23M
-48.33%471.23M
704.66%912.07M
End period cash equivalent
69.72%753.94M
-7.48%830.31M
22.14%843.95M
-0.19%602.05M
87.53%444.21M
90.44%897.41M
219.30%691M
153.38%603.2M
14.38%236.87M
-48.33%471.23M
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
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 36.16%147.6M-19.92%438.14M-25.33%296.64M-22.22%188.83M-12.26%108.4M51.36%547.14M53.52%397.25M16.33%242.77M15.79%123.55M-31.20%361.49M
Refunds of taxes and levies -75.51%4.01M38.84%82.33M64.72%67.87M0.13%31.29M20.47%16.36M18.89%59.29M3.75%41.2M6.22%31.25M-16.96%13.58M-16.92%49.87M
Cash received relating to other operating activities -8.40%6.98M10.38%29.82M48.58%16.51M63.82%11.27M347.28%7.62M-12.44%27.02M-38.64%11.11M-52.29%6.88M-66.58%1.7M-26.20%30.86M
Cash inflows from operating activities 19.79%158.58M-13.13%550.29M-15.25%381.03M-17.62%231.39M-4.65%132.38M43.24%633.45M42.00%449.57M11.23%280.89M8.33%138.83M-29.50%442.22M
Goods services cash paid 6.75%160.54M1.50%547.27M5.95%478.19M47.34%340.89M19.86%150.39M-7.92%539.2M-5.40%451.35M-33.63%231.36M-44.40%125.47M-34.27%585.57M
Staff behalf paid -27.19%43.72M18.70%200.46M15.69%150.77M30.86%111.87M63.66%60.04M13.35%168.88M12.13%130.33M2.93%85.49M-18.73%36.69M52.12%148.99M
All taxes paid -44.17%53.48K-1.30%269.89K-58.33%190.02K20.24%143.87K8.23%95.79K-69.85%273.46K-22.54%456K-75.11%119.65K-80.41%88.5K100.04%906.88K
Cash paid relating to other operating activities 136.75%9.5M-31.83%97.34M-53.90%26.53M-44.40%16.03M-49.87%4.01M110.87%142.78M14.99%57.54M-11.90%28.82M-78.83%8M21.76%67.71M
Cash outflows from operating activities -0.34%213.81M-0.68%845.34M2.50%655.68M35.61%468.93M26.02%214.54M5.97%851.13M-0.67%639.67M-25.61%345.79M-44.92%170.25M-23.14%803.17M
Net cash flows from operating activities 32.78%-55.22M-35.54%-295.05M-44.48%-274.65M-266.00%-237.55M-161.51%-82.16M39.69%-217.68M41.93%-190.1M69.43%-64.9M82.64%-31.42M13.57%-360.95M
Investing cash flow
Cash received from disposal of investments 53.80%384.5M-16.24%2.62B-2.75%2.13B12.46%1.07B0.00%250M6.97%3.13B13.51%2.19B-22.04%955M-23.08%250M194.62%2.93B
Cash received from returns on investments 19.06%1.22M-27.06%10.05M-11.99%8.44M26.79%5.06M124.06%1.02M-36.78%13.78M-39.20%9.59M-58.26%3.99M-89.37%455.89K574.24%21.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.5K7,896.00%199.9K--199.8K--170.3K------2.5K----------------
Cash inflows from investing activities 53.66%385.72M-16.28%2.63B-2.78%2.13B12.54%1.08B0.23%251.02M6.65%3.14B13.08%2.19B-22.32%958.99M-23.94%250.46M195.85%2.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.01%18.29M48.88%69.23M119.29%59.01M819.03%34.9M730.97%20.1M-70.62%46.5M-82.11%26.91M-97.29%3.8M-32.39%2.42M338.97%158.27M
Cash paid to acquire investments -32.58%404.5M-28.87%2.47B-30.03%1.96B-36.06%1.15B33.33%600M21.68%3.47B29.95%2.79B16.13%1.8B-47.06%450M127.91%2.86B
Cash outflows from investing activities -31.82%422.79M-27.84%2.54B-28.60%2.01B-34.26%1.19B37.06%620.1M16.83%3.52B22.63%2.82B6.72%1.8B-47.00%452.42M133.81%3.01B
Net cash flows from investing activities 89.96%-37.07M124.10%91.02M119.10%119.63M87.37%-106.66M-82.74%-369.08M-468.21%-377.71M-74.15%-626.31M-85.40%-844.8M61.48%-201.96M77.29%-66.47M
Financing cash flow
Cash received from capital contributions -----99.40%6.37M-99.40%6.37M-99.72%2.93M------1.06B--1.06B--1.06B--------
Cash from borrowing --20.06M--135.85M--106.22M--47.9M------------------------
Cash inflows from financing activities --20.06M-86.62%142.22M-89.41%112.58M-95.20%50.83M------1.06B--1.06B--1.06B--------
Dividend interest payment --1.01M--1.48M--581.4K--90.84K------------------------
Cash payments relating to other financing activities 54.77%2.52M-81.31%7.93M-86.44%4.15M-92.00%1.83M--1.63M164.79%42.45M162.97%30.61M167.96%22.84M----92.27%16.03M
Cash outflows from financing activities 117.14%3.53M-77.82%9.42M-84.54%4.73M-91.60%1.92M--1.63M164.79%42.45M162.97%30.61M167.96%22.84M----92.27%16.03M
Net cash flows from financing activities 1,115.52%16.52M-86.99%132.8M-89.55%107.85M-95.28%48.91M---1.63M6,465.29%1.02B8,967.19%1.03B12,269.69%1.04B-----101.06%-16.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.43%-604.09K265.14%4.13M-261.14%-6.28M-101.50%-67.35K65.48%-336.68K-56.88%1.13M29.10%3.9M80.18%4.48M-480.89%-975.28K210.04%2.62M
Net increase in cash and cash equivalents 83.15%-76.37M-115.75%-67.1M-124.33%-53.46M-323.81%-295.37M-93.38%-453.2M196.68%426.18M131.59%219.77M119.58%131.97M66.76%-234.36M-155.19%-440.84M
Add:Begin period cash and cash equivalents -7.48%830.31M90.44%897.41M90.44%897.41M90.44%897.41M90.44%897.41M-48.33%471.23M-48.33%471.23M-48.33%471.23M-48.33%471.23M704.66%912.07M
End period cash equivalent 69.72%753.94M-7.48%830.31M22.14%843.95M-0.19%602.05M87.53%444.21M90.44%897.41M219.30%691M153.38%603.2M14.38%236.87M-48.33%471.23M
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
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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