CN Stock MarketDetailed Quotes

688630 Circuit Fabology Microelectronics Equipment

Watchlist
  • 72.79
  • -1.09-1.48%
Post Market Apr 25 15:00 CST
9.59BMarket Cap55.48P/E (TTM)

Circuit Fabology Microelectronics Equipment 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
30.38%195.33M
37.72%704.82M
33.36%477.15M
22.19%289.59M
36.06%149.81M
18.84%511.79M
27.46%357.81M
22.73%237M
20.51%110.11M
3.69%430.65M
Refunds of taxes and levies
291.20%18.38M
1,979.76%12.72M
977.42%12.88M
407.45%6.07M
667.78%4.7M
-85.98%611.79K
-68.14%1.2M
-68.14%1.2M
-47.98%611.79K
-56.24%4.36M
Cash received relating to other operating activities
-6.31%5.26M
-26.63%17.7M
29.17%25.77M
52.25%15.48M
-26.16%5.61M
-63.27%24.13M
-69.48%19.95M
-82.51%10.17M
-47.01%7.6M
108.94%65.69M
Cash inflows from operating activities
36.75%218.96M
37.04%735.25M
36.11%515.8M
25.28%311.14M
35.33%160.12M
7.15%536.53M
8.33%378.95M
-2.60%248.36M
10.70%118.32M
9.63%500.71M
Goods services cash paid
114.03%178.98M
19.89%529.08M
-7.45%315.07M
-15.31%195.47M
-34.63%83.62M
38.95%441.29M
24.60%340.44M
17.49%230.8M
27.24%127.91M
6.22%317.6M
Staff behalf paid
-3.73%34.99M
27.64%130.44M
32.97%102.29M
23.72%61.5M
26.46%36.35M
36.75%102.19M
40.52%76.92M
33.95%49.71M
43.85%28.74M
54.64%74.73M
All taxes paid
-69.59%6.51M
32.01%72.16M
4.91%62.78M
18.27%54.01M
28.21%21.41M
98.12%54.66M
74.45%59.84M
56.86%45.66M
85.39%16.7M
-2.85%27.59M
Cash paid relating to other operating activities
-43.86%29.8M
10.78%75.12M
56.99%77.14M
52.80%47.6M
254.30%53.08M
-8.73%67.81M
23.02%49.14M
68.62%31.15M
57.13%14.98M
46.34%74.29M
Cash outflows from operating activities
28.70%250.28M
21.15%806.8M
5.88%557.28M
0.35%358.57M
3.25%194.46M
34.75%665.96M
30.86%526.35M
27.10%357.32M
35.44%188.34M
15.88%494.22M
Net cash flows from operating activities
8.80%-31.31M
44.72%-71.55M
71.86%-41.48M
56.47%-47.43M
50.96%-34.34M
-2,093.70%-129.43M
-181.23%-147.4M
-316.93%-108.96M
-117.66%-70.01M
-78.52%6.49M
Investing cash flow
Cash received from disposal of investments
-49.00%51M
566.67%700M
1,766.67%280M
--390M
--100M
-79.81%105M
-96.51%15M
----
----
-27.58%520M
Cash received from returns on investments
-68.00%252.69K
349.27%14.43M
5,351.96%1.62M
--1.06M
--789.73K
-48.63%3.21M
-99.49%29.79K
----
----
12.88%6.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
428.81%147.73K
--160
----
----
-87.85%27.94K
----
----
----
1,433.33%230K
Cash received relating to other investing activities
----
----
--230M
----
----
----
----
----
----
----
Cash inflows from investing activities
-49.15%51.25M
560.18%714.58M
3,304.07%511.62M
--391.06M
--100.79M
-79.44%108.24M
-96.55%15.03M
----
----
-27.24%526.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.73%15.28M
139.08%65.52M
87.26%38.72M
90.46%26.75M
11.40%7.89M
-30.84%27.4M
-43.96%20.68M
-21.25%14.05M
-36.14%7.08M
-70.05%39.62M
Cash paid to acquire investments
-88.89%10M
-58.28%381.72M
48.19%200.05M
--260.05M
--90M
210.17%915M
-56.45%135M
----
----
-68.28%295M
Cash paid relating to other investing activities
----
----
--170M
----
--10M
----
----
----
----
----
Cash outflows from investing activities
-76.57%25.28M
-52.54%447.24M
162.58%408.77M
1,941.80%286.8M
1,423.90%107.89M
181.63%942.4M
-55.12%155.68M
-94.72%14.05M
-95.98%7.08M
-68.50%334.62M
Net cash flows from investing activities
465.99%25.97M
132.05%267.35M
173.13%102.86M
842.19%104.25M
-0.24%-7.1M
-534.77%-834.16M
-258.07%-140.65M
-113.17%-14.05M
-113.96%-7.08M
156.64%191.86M
Financing cash flow
Cash received from capital contributions
----
-98.98%8.1M
----
----
----
--792.53M
--792.87M
----
----
----
Cash from borrowing
----
-80.72%3.19M
----
----
----
83.59%16.52M
----
----
----
-81.38%9M
Cash inflows from financing activities
----
-98.61%11.28M
----
----
----
8,889.45%809.05M
8,709.70%792.87M
----
----
-98.06%9M
Borrowing repayment
----
83.59%16.52M
----
----
----
-68.23%9M
-68.23%9M
----
----
-15.88%28.33M
Dividend interest payment
----
16,247.84%105.15M
60,116.61%105M
92,122.46%104.9M
73.33%97.5K
-97.37%643.2K
-99.26%174.38K
-99.52%113.75K
-69.04%56.25K
1,105.12%24.44M
Cash payments relating to other financing activities
----
16,078.17%30.47M
127.16%63.79K
127.16%63.79K
----
15.58%188.31K
-75.72%28.08K
-75.72%28.08K
----
3.94%162.93K
Cash outflows from financing activities
----
1,447.45%152.14M
1,041.72%105.07M
73,908.91%104.97M
73.33%97.5K
-81.43%9.83M
-82.31%9.2M
-99.73%141.83K
-99.76%56.25K
47.61%52.93M
Net cash flows from financing activities
----
-117.62%-140.86M
-113.41%-105.07M
-73,908.91%-104.97M
-73.33%-97.5K
1,919.11%799.22M
1,921.30%783.67M
99.73%-141.83K
99.76%-56.25K
-110.25%-43.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
359.93%959.65K
156.24%226.03K
287.50%1.38M
-369.62%-829.16K
-17.76%-369.2K
-125.99%-401.93K
-81.51%356.05K
-65.78%307.54K
-300.15%-313.52K
650.33%1.55M
Net increase in cash and cash equivalents
89.54%-4.38M
133.48%55.16M
-108.53%-42.31M
60.13%-48.98M
45.91%-41.9M
-205.65%-164.77M
11,024.78%495.98M
-518.03%-122.84M
-1,434.49%-77.46M
29.42%155.97M
Add:Begin period cash and cash equivalents
29.08%244.88M
-46.48%189.72M
-46.48%189.72M
-46.48%189.72M
-46.48%189.72M
78.56%354.49M
78.56%354.49M
78.56%354.49M
78.56%354.49M
154.49%198.52M
End period cash equivalent
62.70%240.5M
29.08%244.88M
-82.67%147.41M
-39.24%140.74M
-46.64%147.82M
-46.48%189.72M
338.43%850.47M
1.64%231.65M
43.18%277.03M
78.56%354.49M
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
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 30.38%195.33M37.72%704.82M33.36%477.15M22.19%289.59M36.06%149.81M18.84%511.79M27.46%357.81M22.73%237M20.51%110.11M3.69%430.65M
Refunds of taxes and levies 291.20%18.38M1,979.76%12.72M977.42%12.88M407.45%6.07M667.78%4.7M-85.98%611.79K-68.14%1.2M-68.14%1.2M-47.98%611.79K-56.24%4.36M
Cash received relating to other operating activities -6.31%5.26M-26.63%17.7M29.17%25.77M52.25%15.48M-26.16%5.61M-63.27%24.13M-69.48%19.95M-82.51%10.17M-47.01%7.6M108.94%65.69M
Cash inflows from operating activities 36.75%218.96M37.04%735.25M36.11%515.8M25.28%311.14M35.33%160.12M7.15%536.53M8.33%378.95M-2.60%248.36M10.70%118.32M9.63%500.71M
Goods services cash paid 114.03%178.98M19.89%529.08M-7.45%315.07M-15.31%195.47M-34.63%83.62M38.95%441.29M24.60%340.44M17.49%230.8M27.24%127.91M6.22%317.6M
Staff behalf paid -3.73%34.99M27.64%130.44M32.97%102.29M23.72%61.5M26.46%36.35M36.75%102.19M40.52%76.92M33.95%49.71M43.85%28.74M54.64%74.73M
All taxes paid -69.59%6.51M32.01%72.16M4.91%62.78M18.27%54.01M28.21%21.41M98.12%54.66M74.45%59.84M56.86%45.66M85.39%16.7M-2.85%27.59M
Cash paid relating to other operating activities -43.86%29.8M10.78%75.12M56.99%77.14M52.80%47.6M254.30%53.08M-8.73%67.81M23.02%49.14M68.62%31.15M57.13%14.98M46.34%74.29M
Cash outflows from operating activities 28.70%250.28M21.15%806.8M5.88%557.28M0.35%358.57M3.25%194.46M34.75%665.96M30.86%526.35M27.10%357.32M35.44%188.34M15.88%494.22M
Net cash flows from operating activities 8.80%-31.31M44.72%-71.55M71.86%-41.48M56.47%-47.43M50.96%-34.34M-2,093.70%-129.43M-181.23%-147.4M-316.93%-108.96M-117.66%-70.01M-78.52%6.49M
Investing cash flow
Cash received from disposal of investments -49.00%51M566.67%700M1,766.67%280M--390M--100M-79.81%105M-96.51%15M---------27.58%520M
Cash received from returns on investments -68.00%252.69K349.27%14.43M5,351.96%1.62M--1.06M--789.73K-48.63%3.21M-99.49%29.79K--------12.88%6.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----428.81%147.73K--160---------87.85%27.94K------------1,433.33%230K
Cash received relating to other investing activities ----------230M----------------------------
Cash inflows from investing activities -49.15%51.25M560.18%714.58M3,304.07%511.62M--391.06M--100.79M-79.44%108.24M-96.55%15.03M---------27.24%526.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.73%15.28M139.08%65.52M87.26%38.72M90.46%26.75M11.40%7.89M-30.84%27.4M-43.96%20.68M-21.25%14.05M-36.14%7.08M-70.05%39.62M
Cash paid to acquire investments -88.89%10M-58.28%381.72M48.19%200.05M--260.05M--90M210.17%915M-56.45%135M---------68.28%295M
Cash paid relating to other investing activities ----------170M------10M--------------------
Cash outflows from investing activities -76.57%25.28M-52.54%447.24M162.58%408.77M1,941.80%286.8M1,423.90%107.89M181.63%942.4M-55.12%155.68M-94.72%14.05M-95.98%7.08M-68.50%334.62M
Net cash flows from investing activities 465.99%25.97M132.05%267.35M173.13%102.86M842.19%104.25M-0.24%-7.1M-534.77%-834.16M-258.07%-140.65M-113.17%-14.05M-113.96%-7.08M156.64%191.86M
Financing cash flow
Cash received from capital contributions -----98.98%8.1M--------------792.53M--792.87M------------
Cash from borrowing -----80.72%3.19M------------83.59%16.52M-------------81.38%9M
Cash inflows from financing activities -----98.61%11.28M------------8,889.45%809.05M8,709.70%792.87M---------98.06%9M
Borrowing repayment ----83.59%16.52M-------------68.23%9M-68.23%9M---------15.88%28.33M
Dividend interest payment ----16,247.84%105.15M60,116.61%105M92,122.46%104.9M73.33%97.5K-97.37%643.2K-99.26%174.38K-99.52%113.75K-69.04%56.25K1,105.12%24.44M
Cash payments relating to other financing activities ----16,078.17%30.47M127.16%63.79K127.16%63.79K----15.58%188.31K-75.72%28.08K-75.72%28.08K----3.94%162.93K
Cash outflows from financing activities ----1,447.45%152.14M1,041.72%105.07M73,908.91%104.97M73.33%97.5K-81.43%9.83M-82.31%9.2M-99.73%141.83K-99.76%56.25K47.61%52.93M
Net cash flows from financing activities -----117.62%-140.86M-113.41%-105.07M-73,908.91%-104.97M-73.33%-97.5K1,919.11%799.22M1,921.30%783.67M99.73%-141.83K99.76%-56.25K-110.25%-43.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 359.93%959.65K156.24%226.03K287.50%1.38M-369.62%-829.16K-17.76%-369.2K-125.99%-401.93K-81.51%356.05K-65.78%307.54K-300.15%-313.52K650.33%1.55M
Net increase in cash and cash equivalents 89.54%-4.38M133.48%55.16M-108.53%-42.31M60.13%-48.98M45.91%-41.9M-205.65%-164.77M11,024.78%495.98M-518.03%-122.84M-1,434.49%-77.46M29.42%155.97M
Add:Begin period cash and cash equivalents 29.08%244.88M-46.48%189.72M-46.48%189.72M-46.48%189.72M-46.48%189.72M78.56%354.49M78.56%354.49M78.56%354.49M78.56%354.49M154.49%198.52M
End period cash equivalent 62.70%240.5M29.08%244.88M-82.67%147.41M-39.24%140.74M-46.64%147.82M-46.48%189.72M338.43%850.47M1.64%231.65M43.18%277.03M78.56%354.49M
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 ----------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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More