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688595 Chipsea Technologies(Shenzhen)Corp.,Ltd

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  • 38.88
  • +2.63+7.26%
Market Closed Apr 30 15:00 CST
5.54BMarket Cap-34.29P/E (TTM)

Chipsea Technologies(Shenzhen)Corp.,Ltd 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
18.69%172.47M
26.41%728.84M
33.84%520.27M
63.22%339.01M
68.41%145.32M
0.40%576.59M
-4.33%388.73M
-24.30%207.7M
-28.80%86.29M
-15.64%574.28M
Refunds of taxes and levies
693.04%3.79M
9.67%15.07M
27.85%10M
13.39%6.97M
-89.14%477.3K
-39.21%13.74M
-59.83%7.82M
-57.43%6.15M
-51.77%4.39M
-8.04%22.61M
Cash received relating to other operating activities
-64.27%3.64M
-33.52%30.14M
-57.43%15.38M
-51.98%13.4M
-39.90%10.2M
-42.24%45.33M
-41.03%36.13M
-47.77%27.91M
20.20%16.97M
343.48%78.49M
Cash inflows from operating activities
15.33%179.9M
21.77%774.05M
26.11%545.65M
48.65%359.38M
44.91%155.99M
-5.88%635.66M
-11.17%432.68M
-29.36%241.76M
-25.46%107.65M
-6.59%675.38M
Goods services cash paid
13.24%133.48M
71.32%543.46M
98.49%420.34M
119.97%286.18M
40.34%117.87M
-34.25%317.22M
-47.25%211.77M
-48.40%130.1M
-30.53%83.99M
26.48%482.46M
Staff behalf paid
5.28%65.11M
6.76%238.31M
7.83%186.68M
8.47%111.39M
10.74%61.85M
20.78%223.22M
26.55%173.13M
28.36%102.7M
35.78%55.85M
53.56%184.82M
All taxes paid
30.53%6.73M
118.63%27.9M
119.86%19.27M
168.81%12.27M
161.60%5.16M
-69.13%12.76M
-71.05%8.76M
-77.46%4.57M
-79.35%1.97M
-12.69%41.33M
Cash paid relating to other operating activities
16.10%15.55M
-9.47%61.2M
-21.46%41.81M
31.81%30M
1.65%13.39M
29.21%67.6M
33.64%53.23M
-6.70%22.76M
5.83%13.18M
1.24%52.31M
Cash outflows from operating activities
11.40%220.87M
40.28%870.86M
49.50%668.1M
69.09%439.85M
27.92%198.27M
-18.41%620.8M
-26.54%446.9M
-30.96%260.13M
-15.78%154.99M
26.65%760.93M
Net cash flows from operating activities
3.09%-40.97M
-751.39%-96.81M
-761.11%-122.45M
-338.21%-80.46M
10.70%-42.28M
117.37%14.86M
88.28%-14.22M
46.83%-18.36M
-19.47%-47.34M
-169.99%-85.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--226.53K
--59.96M
Cash received from returns on investments
----
-51.60%314.74K
38.94%314.74K
-4.81%215.63K
----
347.95%650.35K
56.03%226.53K
--226.53K
----
-88.41%145.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
----
----
--1.93K
--0
----
----
----
Cash received relating to other investing activities
----
-46.81%50M
-46.81%50M
-68.09%30M
----
370.00%94M
370.00%94M
--94M
--94M
-91.30%20M
Cash inflows from investing activities
----
-46.84%50.31M
-46.60%50.31M
-67.93%30.22M
----
18.15%94.65M
17.62%94.23M
--94.23M
--94.23M
-65.36%80.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.77%32.38M
-3.25%84.61M
-10.95%59.86M
19.56%34.86M
-22.00%12.42M
-34.68%87.45M
-12.53%67.22M
-49.35%29.15M
-36.68%15.92M
2.04%133.88M
Cash paid to acquire investments
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
-63.50%10M
Cash paid relating to other investing activities
----
--50M
--50M
--50M
--30M
----
----
----
----
-54.16%114M
Cash outflows from investing activities
-20.13%33.88M
55.64%136.11M
65.66%111.36M
191.06%84.86M
166.47%42.42M
-66.09%87.45M
-30.59%67.22M
-62.41%29.15M
-36.68%15.92M
-36.69%257.88M
Net cash flows from investing activities
20.13%-33.88M
-1,291.75%-85.8M
-326.01%-61.04M
-183.97%-54.64M
-154.17%-42.42M
104.05%7.2M
261.40%27.01M
183.90%65.07M
411.48%78.31M
-0.97%-177.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.37%1.56M
----
----
----
--95.62M
Cash from borrowing
----
794.74%340M
84.21%70M
--20M
----
-92.91%38M
-92.91%38M
----
----
--535.67M
Cash received relating to other financing activities
----
--20M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
810.02%360M
84.21%70M
--20M
----
-93.73%39.56M
-93.90%38M
----
----
--631.29M
Borrowing repayment
--26.25M
-70.77%38M
-70.77%38M
----
----
--130M
--130M
--130M
--53.44
----
Dividend interest payment
707.65%2.09M
2.36%4.41M
-7.13%3.76M
-76.84%533.55K
-80.73%259.35K
-81.30%4.31M
-81.33%4.05M
-88.28%2.3M
--1.35M
-28.77%23.02M
Cash payments relating to other financing activities
-98.23%773.45K
557.79%93.35M
564.70%70.02M
897.22%66.86M
1,117.46%43.66M
-80.00%14.19M
-84.68%10.53M
-86.36%6.71M
130.99%3.59M
948.14%70.97M
Cash outflows from financing activities
-33.70%29.12M
-8.58%135.76M
-22.69%111.77M
-51.52%67.4M
790.44%43.92M
57.99%148.5M
59.92%144.58M
101.97%139.01M
217.70%4.93M
-33.13%93.99M
Net cash flows from financing activities
33.70%-29.12M
305.84%224.24M
60.80%-41.77M
65.90%-47.4M
-790.44%-43.92M
-120.28%-108.94M
-120.00%-106.58M
-327.23%-139.01M
-217.70%-4.93M
482.24%537.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-224.42%-72.39
145.84%147.75
-147.72%-175.34
-81.84%93.97
119.59%58.18
100.02%60.1
100.23%367.46
100.14%517.53
-102.99%-296.96
-1,896.82%-251.15K
Net increase in cash and cash equivalents
19.16%-103.97M
147.93%41.64M
-140.18%-225.27M
-97.73%-182.5M
-593.95%-128.61M
-131.74%-86.88M
-123.76%-93.79M
-79.93%-92.3M
139.27%26.04M
240.82%273.73M
Add:Begin period cash and cash equivalents
7.57%591.58M
-13.64%549.95M
-13.64%549.95M
-13.64%549.95M
-13.64%549.95M
75.39%636.82M
75.39%636.82M
75.39%636.82M
75.39%636.82M
-34.87%363.09M
End period cash equivalent
15.73%487.62M
7.57%591.58M
-40.21%324.68M
-32.52%367.44M
-36.44%421.33M
-13.64%549.95M
-28.34%543.03M
74.64%544.52M
123.35%662.86M
75.39%636.82M
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 18.69%172.47M26.41%728.84M33.84%520.27M63.22%339.01M68.41%145.32M0.40%576.59M-4.33%388.73M-24.30%207.7M-28.80%86.29M-15.64%574.28M
Refunds of taxes and levies 693.04%3.79M9.67%15.07M27.85%10M13.39%6.97M-89.14%477.3K-39.21%13.74M-59.83%7.82M-57.43%6.15M-51.77%4.39M-8.04%22.61M
Cash received relating to other operating activities -64.27%3.64M-33.52%30.14M-57.43%15.38M-51.98%13.4M-39.90%10.2M-42.24%45.33M-41.03%36.13M-47.77%27.91M20.20%16.97M343.48%78.49M
Cash inflows from operating activities 15.33%179.9M21.77%774.05M26.11%545.65M48.65%359.38M44.91%155.99M-5.88%635.66M-11.17%432.68M-29.36%241.76M-25.46%107.65M-6.59%675.38M
Goods services cash paid 13.24%133.48M71.32%543.46M98.49%420.34M119.97%286.18M40.34%117.87M-34.25%317.22M-47.25%211.77M-48.40%130.1M-30.53%83.99M26.48%482.46M
Staff behalf paid 5.28%65.11M6.76%238.31M7.83%186.68M8.47%111.39M10.74%61.85M20.78%223.22M26.55%173.13M28.36%102.7M35.78%55.85M53.56%184.82M
All taxes paid 30.53%6.73M118.63%27.9M119.86%19.27M168.81%12.27M161.60%5.16M-69.13%12.76M-71.05%8.76M-77.46%4.57M-79.35%1.97M-12.69%41.33M
Cash paid relating to other operating activities 16.10%15.55M-9.47%61.2M-21.46%41.81M31.81%30M1.65%13.39M29.21%67.6M33.64%53.23M-6.70%22.76M5.83%13.18M1.24%52.31M
Cash outflows from operating activities 11.40%220.87M40.28%870.86M49.50%668.1M69.09%439.85M27.92%198.27M-18.41%620.8M-26.54%446.9M-30.96%260.13M-15.78%154.99M26.65%760.93M
Net cash flows from operating activities 3.09%-40.97M-751.39%-96.81M-761.11%-122.45M-338.21%-80.46M10.70%-42.28M117.37%14.86M88.28%-14.22M46.83%-18.36M-19.47%-47.34M-169.99%-85.55M
Investing cash flow
Cash received from disposal of investments ----------------------------------226.53K--59.96M
Cash received from returns on investments -----51.60%314.74K38.94%314.74K-4.81%215.63K----347.95%650.35K56.03%226.53K--226.53K-----88.41%145.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0----------1.93K--0------------
Cash received relating to other investing activities -----46.81%50M-46.81%50M-68.09%30M----370.00%94M370.00%94M--94M--94M-91.30%20M
Cash inflows from investing activities -----46.84%50.31M-46.60%50.31M-67.93%30.22M----18.15%94.65M17.62%94.23M--94.23M--94.23M-65.36%80.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.77%32.38M-3.25%84.61M-10.95%59.86M19.56%34.86M-22.00%12.42M-34.68%87.45M-12.53%67.22M-49.35%29.15M-36.68%15.92M2.04%133.88M
Cash paid to acquire investments --1.5M--1.5M--1.5M-------------------------63.50%10M
Cash paid relating to other investing activities ------50M--50M--50M--30M-----------------54.16%114M
Cash outflows from investing activities -20.13%33.88M55.64%136.11M65.66%111.36M191.06%84.86M166.47%42.42M-66.09%87.45M-30.59%67.22M-62.41%29.15M-36.68%15.92M-36.69%257.88M
Net cash flows from investing activities 20.13%-33.88M-1,291.75%-85.8M-326.01%-61.04M-183.97%-54.64M-154.17%-42.42M104.05%7.2M261.40%27.01M183.90%65.07M411.48%78.31M-0.97%-177.77M
Financing cash flow
Cash received from capital contributions ---------------------98.37%1.56M--------------95.62M
Cash from borrowing ----794.74%340M84.21%70M--20M-----92.91%38M-92.91%38M----------535.67M
Cash received relating to other financing activities ------20M--------------------------------
Cash inflows from financing activities ----810.02%360M84.21%70M--20M-----93.73%39.56M-93.90%38M----------631.29M
Borrowing repayment --26.25M-70.77%38M-70.77%38M----------130M--130M--130M--53.44----
Dividend interest payment 707.65%2.09M2.36%4.41M-7.13%3.76M-76.84%533.55K-80.73%259.35K-81.30%4.31M-81.33%4.05M-88.28%2.3M--1.35M-28.77%23.02M
Cash payments relating to other financing activities -98.23%773.45K557.79%93.35M564.70%70.02M897.22%66.86M1,117.46%43.66M-80.00%14.19M-84.68%10.53M-86.36%6.71M130.99%3.59M948.14%70.97M
Cash outflows from financing activities -33.70%29.12M-8.58%135.76M-22.69%111.77M-51.52%67.4M790.44%43.92M57.99%148.5M59.92%144.58M101.97%139.01M217.70%4.93M-33.13%93.99M
Net cash flows from financing activities 33.70%-29.12M305.84%224.24M60.80%-41.77M65.90%-47.4M-790.44%-43.92M-120.28%-108.94M-120.00%-106.58M-327.23%-139.01M-217.70%-4.93M482.24%537.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -224.42%-72.39145.84%147.75-147.72%-175.34-81.84%93.97119.59%58.18100.02%60.1100.23%367.46100.14%517.53-102.99%-296.96-1,896.82%-251.15K
Net increase in cash and cash equivalents 19.16%-103.97M147.93%41.64M-140.18%-225.27M-97.73%-182.5M-593.95%-128.61M-131.74%-86.88M-123.76%-93.79M-79.93%-92.3M139.27%26.04M240.82%273.73M
Add:Begin period cash and cash equivalents 7.57%591.58M-13.64%549.95M-13.64%549.95M-13.64%549.95M-13.64%549.95M75.39%636.82M75.39%636.82M75.39%636.82M75.39%636.82M-34.87%363.09M
End period cash equivalent 15.73%487.62M7.57%591.58M-40.21%324.68M-32.52%367.44M-36.44%421.33M-13.64%549.95M-28.34%543.03M74.64%544.52M123.35%662.86M75.39%636.82M
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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