CN Stock MarketDetailed Quotes

688037 Kingsemi Co., Ltd.

Watchlist
  • 95.92
  • +1.97+2.10%
Market Closed May 12 15:00 CST
19.29BMarket Cap100.76P/E (TTM)

Kingsemi Co., 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
-8.57%380.16M
41.28%1.92B
41.59%1.33B
29.91%846M
84.10%415.8M
-17.76%1.36B
-14.37%937.47M
-13.53%651.24M
-30.21%225.86M
80.61%1.65B
Refunds of taxes and levies
-65.24%7.62M
148.76%96.28M
128.52%75.03M
90.94%55.01M
-23.81%21.93M
15.27%38.7M
31.01%32.83M
60.27%28.81M
119.10%28.78M
12.80%33.58M
Cash received relating to other operating activities
5.35%27.61M
265.07%250.66M
155.89%112.24M
197.59%94.64M
67.97%26.21M
-54.07%68.66M
-51.72%43.86M
66.95%31.8M
540.14%15.61M
242.92%149.48M
Cash inflows from operating activities
-10.46%415.4M
54.61%2.26B
49.35%1.51B
39.87%995.66M
71.68%463.94M
-20.12%1.46B
-16.24%1.01B
-9.91%711.85M
-20.33%270.24M
85.73%1.83B
Goods services cash paid
39.50%381.41M
-21.42%1.17B
-25.80%858.37M
-29.65%545.51M
-9.28%273.41M
20.53%1.49B
33.65%1.16B
48.70%775.43M
14.37%301.38M
32.14%1.24B
Staff behalf paid
27.55%147.03M
32.37%340.99M
32.68%259.67M
36.51%181.62M
29.62%115.28M
45.45%257.6M
52.41%195.72M
53.48%133.04M
77.83%88.94M
59.83%177.11M
All taxes paid
77.62%39.15M
-18.72%97.18M
-25.69%71.31M
-26.56%42.19M
40.66%22.04M
29.05%119.56M
60.47%95.96M
76.04%57.45M
50.32%15.67M
71.87%92.64M
Cash paid relating to other operating activities
58.59%46.36M
34.28%211.09M
-12.68%135.54M
-16.23%86.58M
-22.40%29.23M
19.17%157.2M
54.31%155.22M
173.74%103.36M
127.78%37.67M
27.73%131.92M
Cash outflows from operating activities
39.55%613.95M
-10.11%1.82B
-17.39%1.32B
-19.96%855.9M
-0.83%439.96M
23.59%2.03B
38.93%1.6B
57.58%1.07B
30.30%443.65M
36.09%1.64B
Net cash flows from operating activities
-927.95%-198.55M
178.49%441.81M
132.19%189.78M
139.10%139.75M
113.83%23.98M
-391.70%-562.88M
-1,145.77%-589.61M
-420.36%-357.43M
-13,435.85%-173.41M
188.38%192.96M
Investing cash flow
Cash received from disposal of investments
127.52%1.27B
124.27%3.39B
147.60%2.48B
212.48%1.73B
--559.47M
-11.07%1.51B
43.32%1B
--553M
----
675.17%1.7B
Cash received from returns on investments
5.25%1.87M
19.21%10.47M
-7.50%6.11M
10.06%4.02M
--1.78M
-15.50%8.78M
35.42%6.61M
--3.65M
----
877.77%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-24.92%5.3M
-24.97%5.29M
--5.29M
--5.26M
158,022.98%7.05M
503,471.43%7.05M
----
----
16.72%4.46K
Cash inflows from investing activities
125.02%1.27B
122.98%3.41B
145.40%2.5B
212.10%1.74B
--566.51M
-10.68%1.53B
44.26%1.02B
--556.65M
----
676.14%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.76%25.04M
-52.86%224.3M
-70.48%95.91M
-72.46%69.13M
-59.96%53M
130.40%475.82M
221.69%324.91M
236.23%251.04M
167.09%132.38M
7.70%206.52M
Cash paid to acquire investments
85.23%1.27B
117.40%3.39B
87.23%2.49B
72.65%1.74B
35.28%687.2M
-11.06%1.56B
-9.15%1.33B
67.97%1.01B
--508M
697.95%1.75B
Cash outflows from investing activities
75.35%1.3B
77.56%3.61B
56.22%2.58B
43.71%1.81B
15.59%740.21M
3.86%2.03B
5.77%1.65B
86.59%1.26B
1,192.00%640.38M
376.10%1.96B
Net cash flows from investing activities
86.66%-23.17M
60.07%-201.46M
86.39%-86.51M
89.77%-71.81M
72.88%-173.7M
-105.00%-504.56M
25.86%-635.83M
-4.08%-702.18M
-1,192.00%-640.38M
-29.07%-246.12M
Financing cash flow
Cash received from capital contributions
61.35%12.91M
777.42%215.35M
268.23%47.77M
59.60%15.92M
--8M
-97.56%24.54M
-98.70%12.97M
-99.00%9.97M
----
16,110.23%1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
22.55%9.8M
6,134.87%187.05M
166.67%8M
--8M
--8M
--3M
--3M
----
----
----
Cash from borrowing
107.50%98.24M
-3.85%829M
-15.45%679.01M
-14.49%368.5M
-21.64%47.34M
321.84%862.18M
382.13%803.12M
231.80%430.96M
11.98%60.42M
-29.16%204.39M
Cash received relating to other financing activities
-87.99%1.92M
316.10%24.83M
--19.34M
--16.03M
--15.97M
--5.97M
----
----
----
----
Cash inflows from financing activities
58.55%113.06M
19.77%1.07B
-8.57%746.12M
-9.18%400.44M
18.03%71.31M
-26.28%892.69M
-30.06%816.1M
-60.99%440.93M
11.98%60.42M
310.82%1.21B
Borrowing repayment
-4.21%39.54M
204.91%392.75M
262.16%351.33M
208.25%170.95M
38.45%41.28M
-54.65%128.81M
-56.45%97.01M
-40.30%55.46M
218.19%29.82M
213.54%284.03M
Dividend interest payment
31.39%7.67M
11.28%55.37M
8.84%47.65M
-68.44%12.5M
561.91%5.84M
66.09%49.76M
51.67%43.78M
40.45%39.6M
-38.24%881.55K
48.99%29.96M
Cash payments relating to other financing activities
--1.89M
-24.23%11.09M
--10.74M
--10.19M
----
--14.64M
----
----
----
----
Cash outflows from financing activities
4.22%49.1M
137.68%459.22M
191.01%409.72M
103.70%193.64M
53.48%47.11M
-38.47%193.21M
-44.05%140.79M
-21.50%95.06M
184.29%30.7M
183.65%313.99M
Net cash flows from financing activities
164.34%63.96M
-12.80%609.97M
-50.18%336.41M
-40.21%206.8M
-18.58%24.2M
-22.01%699.48M
-26.22%675.31M
-65.73%345.87M
-31.14%29.72M
387.30%896.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
210.72%266.88K
8,215.50%1.29M
3,271.49%577.58K
-205.94%-440.11K
-252.84%-241.04K
-94.14%15.53K
-91.89%17.13K
156.23%415.45K
814.43%157.7K
207,650.76%264.81K
Net increase in cash and cash equivalents
-25.23%-157.49M
331.45%851.6M
180.03%440.25M
138.45%274.31M
83.96%-125.76M
-143.60%-367.94M
-581.38%-550.11M
-260.18%-713.33M
-10,115.61%-783.92M
475.14%843.96M
Add:Begin period cash and cash equivalents
128.57%1.51B
-35.71%662.37M
-35.71%662.37M
-35.71%662.37M
-35.71%662.37M
452.90%1.03B
452.90%1.03B
452.90%1.03B
452.90%1.03B
-54.70%186.35M
End period cash equivalent
152.79%1.36B
128.57%1.51B
129.62%1.1B
195.50%936.67M
117.79%536.61M
-35.71%662.37M
59.73%480.2M
-49.82%316.98M
37.90%246.39M
452.90%1.03B
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 -8.57%380.16M41.28%1.92B41.59%1.33B29.91%846M84.10%415.8M-17.76%1.36B-14.37%937.47M-13.53%651.24M-30.21%225.86M80.61%1.65B
Refunds of taxes and levies -65.24%7.62M148.76%96.28M128.52%75.03M90.94%55.01M-23.81%21.93M15.27%38.7M31.01%32.83M60.27%28.81M119.10%28.78M12.80%33.58M
Cash received relating to other operating activities 5.35%27.61M265.07%250.66M155.89%112.24M197.59%94.64M67.97%26.21M-54.07%68.66M-51.72%43.86M66.95%31.8M540.14%15.61M242.92%149.48M
Cash inflows from operating activities -10.46%415.4M54.61%2.26B49.35%1.51B39.87%995.66M71.68%463.94M-20.12%1.46B-16.24%1.01B-9.91%711.85M-20.33%270.24M85.73%1.83B
Goods services cash paid 39.50%381.41M-21.42%1.17B-25.80%858.37M-29.65%545.51M-9.28%273.41M20.53%1.49B33.65%1.16B48.70%775.43M14.37%301.38M32.14%1.24B
Staff behalf paid 27.55%147.03M32.37%340.99M32.68%259.67M36.51%181.62M29.62%115.28M45.45%257.6M52.41%195.72M53.48%133.04M77.83%88.94M59.83%177.11M
All taxes paid 77.62%39.15M-18.72%97.18M-25.69%71.31M-26.56%42.19M40.66%22.04M29.05%119.56M60.47%95.96M76.04%57.45M50.32%15.67M71.87%92.64M
Cash paid relating to other operating activities 58.59%46.36M34.28%211.09M-12.68%135.54M-16.23%86.58M-22.40%29.23M19.17%157.2M54.31%155.22M173.74%103.36M127.78%37.67M27.73%131.92M
Cash outflows from operating activities 39.55%613.95M-10.11%1.82B-17.39%1.32B-19.96%855.9M-0.83%439.96M23.59%2.03B38.93%1.6B57.58%1.07B30.30%443.65M36.09%1.64B
Net cash flows from operating activities -927.95%-198.55M178.49%441.81M132.19%189.78M139.10%139.75M113.83%23.98M-391.70%-562.88M-1,145.77%-589.61M-420.36%-357.43M-13,435.85%-173.41M188.38%192.96M
Investing cash flow
Cash received from disposal of investments 127.52%1.27B124.27%3.39B147.60%2.48B212.48%1.73B--559.47M-11.07%1.51B43.32%1B--553M----675.17%1.7B
Cash received from returns on investments 5.25%1.87M19.21%10.47M-7.50%6.11M10.06%4.02M--1.78M-15.50%8.78M35.42%6.61M--3.65M----877.77%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----24.92%5.3M-24.97%5.29M--5.29M--5.26M158,022.98%7.05M503,471.43%7.05M--------16.72%4.46K
Cash inflows from investing activities 125.02%1.27B122.98%3.41B145.40%2.5B212.10%1.74B--566.51M-10.68%1.53B44.26%1.02B--556.65M----676.14%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.76%25.04M-52.86%224.3M-70.48%95.91M-72.46%69.13M-59.96%53M130.40%475.82M221.69%324.91M236.23%251.04M167.09%132.38M7.70%206.52M
Cash paid to acquire investments 85.23%1.27B117.40%3.39B87.23%2.49B72.65%1.74B35.28%687.2M-11.06%1.56B-9.15%1.33B67.97%1.01B--508M697.95%1.75B
Cash outflows from investing activities 75.35%1.3B77.56%3.61B56.22%2.58B43.71%1.81B15.59%740.21M3.86%2.03B5.77%1.65B86.59%1.26B1,192.00%640.38M376.10%1.96B
Net cash flows from investing activities 86.66%-23.17M60.07%-201.46M86.39%-86.51M89.77%-71.81M72.88%-173.7M-105.00%-504.56M25.86%-635.83M-4.08%-702.18M-1,192.00%-640.38M-29.07%-246.12M
Financing cash flow
Cash received from capital contributions 61.35%12.91M777.42%215.35M268.23%47.77M59.60%15.92M--8M-97.56%24.54M-98.70%12.97M-99.00%9.97M----16,110.23%1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 22.55%9.8M6,134.87%187.05M166.67%8M--8M--8M--3M--3M------------
Cash from borrowing 107.50%98.24M-3.85%829M-15.45%679.01M-14.49%368.5M-21.64%47.34M321.84%862.18M382.13%803.12M231.80%430.96M11.98%60.42M-29.16%204.39M
Cash received relating to other financing activities -87.99%1.92M316.10%24.83M--19.34M--16.03M--15.97M--5.97M----------------
Cash inflows from financing activities 58.55%113.06M19.77%1.07B-8.57%746.12M-9.18%400.44M18.03%71.31M-26.28%892.69M-30.06%816.1M-60.99%440.93M11.98%60.42M310.82%1.21B
Borrowing repayment -4.21%39.54M204.91%392.75M262.16%351.33M208.25%170.95M38.45%41.28M-54.65%128.81M-56.45%97.01M-40.30%55.46M218.19%29.82M213.54%284.03M
Dividend interest payment 31.39%7.67M11.28%55.37M8.84%47.65M-68.44%12.5M561.91%5.84M66.09%49.76M51.67%43.78M40.45%39.6M-38.24%881.55K48.99%29.96M
Cash payments relating to other financing activities --1.89M-24.23%11.09M--10.74M--10.19M------14.64M----------------
Cash outflows from financing activities 4.22%49.1M137.68%459.22M191.01%409.72M103.70%193.64M53.48%47.11M-38.47%193.21M-44.05%140.79M-21.50%95.06M184.29%30.7M183.65%313.99M
Net cash flows from financing activities 164.34%63.96M-12.80%609.97M-50.18%336.41M-40.21%206.8M-18.58%24.2M-22.01%699.48M-26.22%675.31M-65.73%345.87M-31.14%29.72M387.30%896.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.72%266.88K8,215.50%1.29M3,271.49%577.58K-205.94%-440.11K-252.84%-241.04K-94.14%15.53K-91.89%17.13K156.23%415.45K814.43%157.7K207,650.76%264.81K
Net increase in cash and cash equivalents -25.23%-157.49M331.45%851.6M180.03%440.25M138.45%274.31M83.96%-125.76M-143.60%-367.94M-581.38%-550.11M-260.18%-713.33M-10,115.61%-783.92M475.14%843.96M
Add:Begin period cash and cash equivalents 128.57%1.51B-35.71%662.37M-35.71%662.37M-35.71%662.37M-35.71%662.37M452.90%1.03B452.90%1.03B452.90%1.03B452.90%1.03B-54.70%186.35M
End period cash equivalent 152.79%1.36B128.57%1.51B129.62%1.1B195.50%936.67M117.79%536.61M-35.71%662.37M59.73%480.2M-49.82%316.98M37.90%246.39M452.90%1.03B
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

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More