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CN Stock MarketDetailed Quotes
688372 Shanghai V-Test Semiconductor Tech.
- 72.26
- +0.11+0.15%
Market Closed May 12 15:00 CST
8.23BMarket Cap53.25P/E (TTM)
72.88High70.45Low36.90KlotVolume72.88Open72.15Pre Close264.20MTurnover4.69%Turnover Ratio64.17P/E (Static)113.83MShares99.9952wk High3.10P/B5.69BFloat Cap33.9752wk Low86.58Limit Up78.69MShs Float136.64Historical High57.72Limit Down3.37%Amplitude33.97Historical Low0.32Dividend TTM71.60Avg Price18.54KlotAsk0.44%Div YieldTTM100Lot Size16.33KlotBid
Shanghai V-Test Semiconductor Tech. 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 | 72.59%348.94M | 59.84%1.1B | 42.35%730.63M | 40.76%451.07M | 30.72%202.18M | 2.35%688.74M | 1.90%513.25M | -2.38%320.44M | 12.74%154.67M | 49.35%672.93M |
| Refunds of taxes and levies | ---- | -30.74%29.67M | -91.77%3.53M | ---- | ---- | -53.12%42.84M | -53.12%42.84M | -89.66%9.3M | ---- | 1,013.34%91.38M |
| Cash received relating to other operating activities | -72.51%3.52M | -27.21%62.31M | -68.46%15.26M | -70.71%13.6M | 676.52%12.81M | 76.60%85.6M | 46.86%48.37M | 58.15%46.44M | -27.86%1.65M | 136.34%48.47M |
| Cash inflows from operating activities | 63.95%352.47M | 45.97%1.19B | 23.98%749.41M | 23.52%464.67M | 37.53%214.99M | 0.54%817.18M | -3.75%604.45M | -15.95%376.19M | 12.07%156.32M | 69.58%812.78M |
| Goods services cash paid | -27.37%26.64M | 143.14%206.72M | 87.00%179.54M | 36.55%86.96M | 13.43%36.68M | 19.57%85.02M | 58.48%96.01M | 40.96%63.68M | 220.43%32.33M | -3.27%71.1M |
| Staff behalf paid | 31.86%105.38M | 31.46%310.21M | 31.79%227.71M | 28.58%148.27M | 22.71%79.91M | 15.15%235.97M | 14.49%172.78M | 13.76%115.32M | 35.59%65.12M | 74.95%204.93M |
| All taxes paid | 391.72%11.07M | 145.13%12.31M | 41.66%7.49M | 30.99%6.5M | 91.33%2.25M | -61.43%5.02M | -55.97%5.29M | -38.26%4.96M | -67.12%1.18M | 25.29%13.02M |
| Cash paid relating to other operating activities | 52.01%11.5M | 46.15%41.83M | 72.87%34.3M | 57.81%20.53M | -22.13%7.56M | 19.27%28.62M | -29.85%19.84M | 90.09%13.01M | 34.46%9.71M | -7.46%24M |
| Cash outflows from operating activities | 22.29%154.58M | 61.03%571.07M | 52.78%449.03M | 33.15%262.26M | 16.67%126.41M | 13.28%354.63M | 16.73%293.92M | 22.02%196.97M | 57.20%108.35M | 37.93%313.05M |
| Net cash flows from operating activities | 123.39%197.88M | 34.43%621.81M | -3.27%300.38M | 12.94%202.41M | 84.66%88.58M | -7.44%462.55M | -17.45%310.53M | -37.37%179.22M | -32.01%47.97M | 98.06%499.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.31%251.91M | -73.47%1.2B | -75.31%965.02M | -79.00%638.3M | --366.73M | 1,290.18%4.52B | 2,906.15%3.91B | --3.04B | ---- | 740.01%325M |
| Cash received from returns on investments | -34.66%572.76K | -76.89%3.24M | -79.26%2.43M | -79.47%1.94M | -79.79%876.53K | 1,450.51%14.02M | 3,590.71%11.7M | 18,855.64%9.45M | --4.34M | 285.64%903.92K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,674.95%14.5M | 120.02%4.72M | -22.44%816.99K | 80.75%816.99K | 80.75%816.99K | -78.82%2.15M | -56.65%1.05M | -81.40%452K | -81.40%452K | 353.00%10.13M |
| Cash received relating to other investing activities | 1,474.33%151.98K | ---- | ---- | ---- | -100.00%9.65K | -84.15%5.19M | --20.99M | --16.81M | --1.26B | --32.72M |
| Cash inflows from investing activities | -27.49%267.14M | -73.41%1.21B | -75.44%968.27M | -79.10%641.06M | -70.85%368.43M | 1,131.00%4.54B | 2,869.37%3.94B | 123,561.74%3.07B | 51,909.11%1.26B | 795.90%368.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.00%482.51M | 21.38%1.48B | 13.79%1.01B | -1.43%639.89M | -9.60%305.38M | 52.23%1.22B | 49.18%887.19M | 90.51%649.2M | 59.30%337.81M | 19.06%802.42M |
| Cash paid to acquire investments | -22.96%297.85M | -71.55%1.14B | -75.00%913.9M | -78.38%588.15M | -69.32%386.63M | 286.77%4B | 2,712.31%3.66B | 4,433.33%2.72B | --1.26B | 11,796.55%1.04B |
| Cash paid relating to other investing activities | ---- | --6.56M | ---- | ---- | --3.4M | ---- | --23.25M | --18.68M | ---- | ---- |
| Cash outflows from investing activities | 12.22%780.36M | -49.70%2.63B | -57.88%1.92B | -63.75%1.23B | -56.48%695.4M | 184.35%5.22B | 530.10%4.57B | 745.34%3.39B | 653.48%1.6B | 169.16%1.84B |
| Net cash flows from investing activities | -56.96%-513.22M | -107.44%-1.42B | -52.91%-955.21M | -82.77%-586.98M | 2.09%-326.97M | 53.34%-685.21M | -5.53%-624.7M | 19.36%-321.16M | -59.31%-333.96M | -128.95%-1.47B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --13.73M | --13.73M | ---- | ---- | ---- | ---- | ---- | ---- | 570.48%1.34B |
| Cash from borrowing | -2.82%177.91M | 399.14%1.34B | 307.78%993.84M | 318.79%555.82M | 84.32%183.07M | -57.43%267.67M | -48.30%243.72M | -47.76%132.72M | -13.42%99.32M | 95.64%628.82M |
| Cash received relating to other financing activities | 15,365.32%109.16M | ---- | --705.84K | --705.84K | --705.84K | ---- | ---- | ---- | ---- | -34.52%70M |
| Cash inflows from financing activities | 56.21%287.07M | 404.28%1.35B | 313.70%1.01B | 319.33%556.53M | 85.03%183.77M | -86.88%267.67M | -54.99%243.72M | -59.04%132.72M | -46.23%99.32M | 224.64%2.04B |
| Borrowing repayment | -27.46%50.95M | 24.36%324.73M | 48.06%329.81M | 8.37%172.66M | -20.61%70.24M | -6.21%261.11M | 65.95%222.75M | 202.06%159.32M | 326.91%88.47M | 382.23%278.41M |
| Dividend interest payment | 102.02%12.83M | -33.12%69.73M | -37.95%58.91M | 47.01%50.05M | -24.35%6.35M | 383.65%104.27M | 527.94%94.94M | 293.65%34.04M | 91.38%8.39M | 145.20%21.56M |
| Cash payments relating to other financing activities | 385.63%54.83M | -40.22%44.78M | -43.72%33.87M | -55.51%21.83M | -69.81%11.29M | -71.91%74.91M | -53.40%60.18M | -55.53%49.08M | -32.18%37.39M | 118.16%266.66M |
| Cash outflows from financing activities | 34.97%118.61M | -0.24%439.24M | 11.83%422.59M | 0.86%244.54M | -34.54%87.88M | -22.30%440.29M | 35.69%377.87M | 41.17%242.44M | 67.30%134.25M | 200.19%566.63M |
| Net cash flows from financing activities | 75.67%168.46M | 627.49%910.56M | 536.58%585.69M | 384.35%311.99M | 374.51%95.9M | -111.72%-172.62M | -151.02%-134.15M | -172.04%-109.72M | -133.44%-34.93M | 235.14%1.47B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 90.12%-50.87K | 54.04%-339.74K | -332.27%-1.38M | -173.23%-635.82K | 14.67%-514.63K | -260.02%-739.28K | -15.18%593.51K | 768.25%868.2K | -894.77%-603.09K | 187.87%461.98K |
| Net increase in cash and cash equivalents | -2.74%-146.93M | 127.93%110.6M | 84.25%-70.52M | 70.81%-73.22M | 55.52%-143.01M | -178.47%-396.03M | -1,035.54%-447.72M | -722.58%-250.8M | -827.48%-321.52M | 911.97%504.68M |
| Add:Begin period cash and cash equivalents | 64.32%414.02M | -61.12%251.95M | -61.12%251.95M | -61.12%251.95M | -61.12%251.95M | 352.19%647.98M | 352.19%647.98M | 352.19%647.98M | 352.19%647.98M | 53.38%143.3M |
| End period cash equivalent | 145.16%267.09M | 43.90%362.56M | -9.40%181.44M | -55.00%178.74M | -66.63%108.95M | -61.12%251.95M | 4.76%200.26M | 116.35%397.18M | 200.52%326.46M | 352.19%647.98M |
| 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.