Chipsea Technologies (shenzhen) Corp.
SSE:688595.SS
41.89 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -58.163 | -21.393 | -35.428 | -55.345 | -17.996 | -21.156 | -48.93 | -0.342 | -12.812 | 15.02 | 1.011 | 12.526 | 35.575 | 50.272 | -2.923 | 28.629 | 15.521 | 28.695 | 16.14 | 23.633 | 7.47 | 13.707 | 5.92 | 0.676 | 0.676 | 7.23 | 7.23 | 4.081 | 4.081 | 6.826 | 6.826 | 2.281 | 2.281 |
| Depreciation & Amortization
| 0 | 0 | 0 | 17.177 | 17.177 | 15.596 | -13.43 | 14.596 | 14.596 | 13.711 | 13.711 | 12.414 | 12.414 | 8.9 | 8.9 | 6.254 | 4.836 | 10.567 | -3.083 | 1.259 | 1.552 | 2.534 | -2.052 | 1.026 | 1.026 | 1.109 | 1.109 | 0.582 | 0.444 | 0.512 | 0.512 | 0.263 | 0.263 | 0.399 | 0.399 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 13.578 | 24.385 | -40.146 | 0 | 231.77 | -135.993 | 94.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -47.981 | 7.288 | -7.288 | 0 | 28.772 | -48.118 | 48.118 | 0 | 74.928 | -23.616 | 23.616 | 0 | 3.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 34.403 | -18.242 | 18.242 | 0 | -213.573 | 157.588 | -157.588 | 0 | -51.812 | -1.609 | 1.609 | 0 | -60.073 | 72.174 | -72.174 | -15.356 | -58.341 | 0 | 0 | 0 | -11.155 | -11.155 | -3.27 | -3.27 | -3.173 | -3.173 | -10.177 | -10.177 | -5.489 | -5.489 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 93.383 | -35.848 | 35.848 | 0 | -131.281 | 105.354 | -105.354 | 0 | -118.4 | 29.129 | -29.129 | 0 | 12.822 | 11.778 | -11.778 | 0 | -52.139 | 0 | 0 | 0 | -4.082 | -4.082 | -5.405 | -5.405 | -2.276 | -2.276 | -10.403 | -10.403 | -5.298 | -5.298 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -10.999 | 17.606 | -17.606 | 0 | -82.291 | 52.234 | -52.234 | 0 | -8.34 | -7.122 | 7.122 | 0 | -76.232 | 60.397 | -60.397 | -21.58 | -6.202 | 0 | 0 | 0 | -7.073 | -7.073 | -2.905 | -2.905 | -0.897 | -0.897 | 0.561 | 0.561 | -0.191 | -0.191 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -7.288 | 7.288 | 0 | -28.772 | 48.118 | -48.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -47.981 | 7.288 | -7.288 | 0 | 28.772 | -48.118 | 48.118 | 0 | 74.928 | -23.616 | 23.616 | 0 | 3.336 | -0.001 | 0.001 | 6.224 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04 | 5.04 | 0 | 0 | -0.335 | -0.335 | 0 | 0 |
| Other Non Cash Items
| 0 | 25.648 | 16.272 | 0.597 | -6.847 | 82.408 | 22.137 | 64.729 | -14.596 | 0.342 | 12.812 | 2.482 | -40.634 | -12.526 | -35.575 | -50.272 | 2.923 | -28.629 | -15.521 | -29.954 | 5.212 | -23.633 | -7.47 | -17.419 | -9.631 | -1.155 | -1.155 | -4.517 | -4.379 | 4.698 | 4.698 | 5.974 | 5.974 | 1.192 | 1.192 |
| Operating Cash Flow
| 0 | 25.648 | -41.891 | -37.974 | -42.275 | 29.082 | 4.142 | 28.977 | -48.93 | -0.342 | -12.812 | 15.02 | -39.623 | 12.526 | 39.064 | 53.033 | 5.468 | 49.113 | 10.391 | 1.259 | 7.547 | 26.129 | -23.452 | -2.686 | -2.686 | -10.525 | -10.525 | 0.025 | 0.025 | 6.119 | 6.119 | 2.886 | 2.886 | -1.617 | -1.617 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.379 | -24.755 | -24.998 | -22.442 | -12.417 | -20.235 | -38.063 | -13.237 | -15.918 | -57.037 | -19.288 | -32.416 | -25.141 | -51.512 | -50.678 | -14.14 | -14.879 | -17.997 | -6.333 | -3.824 | -59.096 | -1.909 | -12.356 | -16.245 | -16.245 | -1.384 | -1.384 | -8.007 | -8.007 | -1.116 | -1.116 | -2.162 | -2.162 | -0.718 | -0.718 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 104 | -79.965 | 0 | 0 | -0 | 50.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.5 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -124 | 20 | -20 | 0 | -10 | -8 | -80 | -9.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.099 | 0 | 0 | 0.424 | 0 | 0 | 0.227 | 20 | 59.965 | 0 | 0 | 0.434 | 0.25 | 80 | 0 | 0.238 | 3.252 | -2.652 | 3 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 18.401 | 10 | -30 | 0.002 | 0 | 0 | 94 | -104 | 80.11 | 0 | 0 | 71.29 | -140.678 | 60.569 | -60 | -20 | -0 | -11 | -19 | 0 | 20 | 27.619 | 27.619 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0.1 | 0.018 | 0.018 | -6.09 | -6.09 |
| Investing Cash Flow
| -33.879 | -24.755 | -6.498 | -12.442 | -42.417 | -19.809 | -38.063 | -13.237 | 78.308 | -161.037 | 60.822 | -52.416 | -25.141 | 10.212 | -148.429 | 46.428 | -84.276 | -37.759 | -3.081 | -17.476 | -75.096 | -1.909 | 8.748 | 11.375 | 11.375 | -1.384 | -1.384 | -8.107 | -8.107 | -1.016 | -1.016 | -2.143 | -2.143 | -6.808 | -6.808 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.25 | 270 | 12 | 0 | 0 | 0 | 38 | -130 | -0 | 0 | 405.67 | 0 | 0 | -40.1 | -7.7 | -28.113 | -25.56 | -4.457 | -6.479 | 27.138 | 65.271 | -2.36 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.064 | 0 | -44.992 | 0 | 0 | 0 | 0 | 0 | -50.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.095 | -0.649 | -3.224 | -0.274 | -0.259 | -4.305 | -1.743 | -0.957 | -1.346 | -1.354 | -2.012 | -19.654 | 0 | -0.203 | -1.566 | -29.562 | -0.99 | -1.514 | -1.382 | -1.368 | -0.921 | -0.269 | -0.56 | -0.302 | -0.302 | -0.277 | -0.277 | -0.203 | 0 | -0.145 | -0.145 | -0.293 | -0.293 | -0.242 | -0.242 |
| Other Financing Activities
| -0.773 | -3.336 | -3.152 | -3.204 | -43.66 | -2.099 | -3.829 | -3.119 | -3.586 | 5.717 | 68.104 | 82.382 | -1.553 | -2.746 | -2.939 | -1.086 | 0 | -23.935 | 515.913 | -1.235 | -0.3 | 18.3 | 0.55 | -1.58 | -1.58 | 30.625 | 30.625 | 21.15 | 20.947 | 2.165 | 2.165 | -2.859 | -2.859 | 15.93 | 15.93 |
| Financing Cash Flow
| -29.118 | 266.014 | 5.624 | -3.478 | -43.92 | -2.358 | 32.429 | -134.076 | -4.932 | 4.363 | 471.762 | 62.728 | -1.553 | -43.049 | -12.205 | -58.761 | -26.55 | -29.907 | 508.053 | 24.535 | 64.05 | 15.671 | -1.59 | -1.882 | -1.882 | 30.348 | 30.348 | 20.947 | 20.947 | 2.02 | 2.02 | -3.152 | -3.152 | 15.688 | 15.688 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.001 | -0 | -0.091 | 0.22 | -0.389 | 0.01 | 0.015 | -0.05 | 0.076 | -0.028 | 0.232 | 0.261 | 0.051 | 0.042 | 0.104 | -0.16 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -103.966 | 266.908 | -42.765 | -53.083 | -128.611 | 6.914 | -1.493 | -118.335 | 26.037 | -121.007 | 446.034 | 15.011 | -66.307 | -8.158 | -121.619 | 40.777 | -105.387 | -18.322 | 515.624 | -9.748 | -3.458 | 39.995 | -16.454 | 6.769 | 6.769 | 18.439 | 18.439 | 12.865 | 12.865 | 7.123 | 7.123 | -2.41 | -2.41 | 7.263 | 7.263 |
| Cash At End Of Period
| 487.617 | 591.583 | 324.675 | 368.251 | 421.334 | 549.945 | 543.031 | 544.524 | 662.86 | 636.823 | 757.83 | 311.796 | 296.786 | 363.092 | 371.251 | 492.87 | 452.093 | 557.48 | 575.801 | 60.177 | 69.925 | 73.383 | 33.388 | 6.769 | 6.769 | 18.439 | 18.439 | 12.865 | 41.133 | 28.268 | 7.123 | -2.41 | 16.432 | 18.842 | 7.263 |