CN Stock MarketDetailed Quotes

Advanced Technology & Materials (000969)

Watchlist

22.72
+0.55+2.48%

Market Closed May 22 15:00 CST

23.87BMarket Cap62.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanced Technology & Materials (000969) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

23.10%1.74B

3.83%6.65B

3.29%4.76B

-0.12%2.84B

-5.59%1.41B

-12.78%6.4B

-12.38%4.6B

-10.71%2.85B

-7.50%1.5B

10.15%7.34B

Refunds of taxes and levies

46.30%52.53M

18.78%142.77M

-1.77%89.13M

-9.26%56.15M

-13.63%35.91M

-28.03%120.2M

-36.39%90.74M

-30.16%61.89M

-8.98%41.57M

-16.77%167M

Cash received relating to other operating activities

323.15%56.32M

-29.14%126.5M

20.51%109.61M

-21.26%43.88M

-61.71%13.31M

18.07%178.53M

-0.44%90.96M

95.16%55.73M

23.12%34.76M

11.10%151.2M

Cash inflows from operating activities

26.40%1.85B

3.22%6.92B

3.52%4.95B

-0.71%2.94B

-7.04%1.46B

-12.51%6.7B

-12.81%4.79B

-10.31%2.96B

-7.03%1.57B

9.40%7.66B

Goods services cash paid

49.87%1.87B

7.74%4.86B

4.07%3.76B

0.50%2.37B

-12.72%1.25B

-16.05%4.51B

-15.48%3.62B

-9.19%2.36B

-3.17%1.43B

8.26%5.37B

Staff behalf paid

5.76%265.86M

-13.68%928.56M

-16.73%693.89M

-18.02%484.79M

-22.20%251.37M

-4.88%1.08B

0.61%833.31M

2.38%591.34M

2.70%323.08M

5.96%1.13B

All taxes paid

14.85%53.61M

-0.58%195.61M

-5.96%149.04M

-6.50%104.22M

-3.43%46.68M

-29.40%196.75M

-31.40%158.5M

-28.12%111.46M

-18.61%48.34M

3.66%278.7M

Cash paid relating to other operating activities

74.48%92.64M

-8.38%137.18M

40.34%145.52M

-8.33%72.5M

-26.17%53.09M

62.21%149.73M

-16.81%103.69M

-10.49%79.09M

22.86%71.91M

-18.49%92.31M

Cash outflows from operating activities

42.73%2.28B

3.17%6.12B

0.85%4.75B

-3.47%3.03B

-14.63%1.6B

-13.70%5.93B

-13.74%4.71B

-8.13%3.14B

-1.88%1.87B

7.21%6.87B

Net cash flows from operating activities

-215.85%-435.77M

3.63%797.63M

172.24%203.03M

50.89%-84.73M

54.23%-137.97M

-2.08%769.67M

178.46%74.58M

-58.19%-172.52M

-38.00%-301.45M

33.12%786.02M

Investing cash flow

Cash received from disposal of investments

----

249.51%52.5M

-97.52%372.26K

-97.22%372.26K

----

29.64%15.02M

367.79%15.02M

--13.4M

----

-55.70%11.59M

Cash received from returns on investments

----

55.70%19.55M

-17.83%10.32M

-95.66%545.47K

----

483.78%12.56M

527.54%12.56M

--12.56M

--246.85K

-29.88%2.15M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-84.07%2.76M

539.10%23.78M

1,319.12%20.65M

2,042.89%19.98M

7,284.99%17.34M

30.93%3.72M

-7.70%1.46M

4.85%932.58K

23.81%234.76K

-73.37%2.84M

Net cash received from disposal of subsidiaries and other business units

----

--116.42M

Cash inflows from investing activities

-84.07%2.76M

206.17%95.83M

7.95%31.34M

-22.27%20.9M

3,499.84%17.34M

-76.47%31.3M

-1.68%29.03M

2,923.33%26.89M

154.00%481.61K

233.38%133M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.65%55.48M

-14.87%370.94M

-27.79%219.45M

-42.63%130.61M

-30.21%54.58M

88.33%435.72M

52.45%303.93M

109.69%227.67M

81.77%78.21M

-8.20%231.36M

Cash paid to acquire investments

----

--25.39M

-81.00%25.39M

----

--133.61M

----

Cash paid relating to other investing activities

----

--0

----

--101.91M

----

Cash outflows from investing activities

1.65%55.48M

-26.28%396.33M

-54.61%244.85M

-71.80%130.61M

-74.23%54.58M

132.38%537.64M

170.58%539.45M

326.62%463.19M

392.29%211.82M

-20.11%231.36M

Net cash flows from investing activities

-41.55%-52.72M

40.65%-300.5M

58.17%-213.5M

74.86%-109.71M

82.38%-37.25M

-414.79%-506.34M

-200.53%-510.42M

-305.17%-436.3M

-393.34%-211.34M

60.61%-98.36M

Financing cash flow

Cash received from capital contributions

----

--332.03M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--224.9M

Cash from borrowing

----

-85.00%30M

-57.36%30M

-6.70%30M

-73.68%200M

81.82%200M

--70.36M

--32.15M

61.02%760M

Cash received relating to other financing activities

26.78%85.57M

-55.81%207.97M

-57.96%170.52M

-64.94%100.28M

-49.29%67.49M

-37.10%470.58M

-32.21%405.62M

-19.20%286.03M

-48.76%133.1M

-3.68%748.14M

Cash inflows from financing activities

-12.23%85.57M

-64.51%237.97M

-66.89%200.52M

-63.44%130.28M

-41.01%97.49M

-63.56%670.58M

-41.40%605.62M

-22.37%356.39M

-36.38%165.25M

47.37%1.84B

Borrowing repayment

----

380.00%480M

290.00%390M

--310M

--50M

-89.38%100M

-61.09%100M

----

67.59%942M

Dividend interest payment

4.83%5.94M

81.46%255.37M

97.42%244.48M

124.33%239.44M

-31.81%5.67M

-26.08%140.73M

-27.72%123.84M

-29.60%106.74M

-4.65%8.31M

195.41%190.39M

-Including:Cash payments for dividends or profit to minority shareholders

--2.89M

-21.35%29.16M

-18.07%20.29M

53.77%20.29M

----

5.57%37.08M

-6.29%24.76M

-7.01%13.19M

112.04%3.5M

-3.06%35.12M

Cash payments relating to other financing activities

-50.04%34.46M

-52.25%262.54M

-40.41%211.82M

-41.99%125.48M

-48.90%68.98M

-20.33%549.78M

-32.51%355.44M

-37.45%216.29M

-50.45%134.99M

-21.94%690.08M

Cash outflows from financing activities

-67.58%40.41M

26.24%997.92M

46.10%846.3M

108.94%674.92M

-13.01%124.65M

-56.62%790.51M

-39.34%579.28M

-50.18%323.02M

-49.03%143.3M

20.65%1.82B

Net cash flows from financing activities

266.25%45.16M

-533.67%-759.94M

-2,552.02%-645.79M

-1,732.13%-544.64M

-223.74%-27.16M

-777.39%-119.93M

-66.43%26.34M

117.63%33.37M

202.58%21.95M

106.76%17.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-264.64%-2.73M

-99.37%88.16K

-87.02%1.32M

-53.84%3.44M

84.68%1.66M

-1.71%13.94M

-11.53%10.15M

-12.16%7.46M

149.56%896.23K

-34.82%14.18M

Net increase in cash and cash equivalents

-122.23%-446.06M

-266.98%-262.73M

-64.00%-654.94M

-29.51%-735.62M

59.03%-200.72M

-78.13%157.35M

-651.72%-399.36M

-42.87%-567.99M

-72.22%-489.95M

614.38%719.54M

Add:Begin period cash and cash equivalents

-9.85%2.4B

6.27%2.67B

40.19%2.51B

5.96%1.79B

End period cash equivalent

-20.60%1.96B

-9.85%2.4B

-4.65%2.01B

-0.53%1.93B

22.11%2.47B

6.27%2.67B

21.49%2.11B

39.42%1.94B

34.14%2.02B

40.19%2.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	23.10%1.74B	3.83%6.65B	3.29%4.76B	-0.12%2.84B	-5.59%1.41B	-12.78%6.4B	-12.38%4.6B	-10.71%2.85B	-7.50%1.5B	10.15%7.34B
Refunds of taxes and levies	46.30%52.53M	18.78%142.77M	-1.77%89.13M	-9.26%56.15M	-13.63%35.91M	-28.03%120.2M	-36.39%90.74M	-30.16%61.89M	-8.98%41.57M	-16.77%167M
Cash received relating to other operating activities	323.15%56.32M	-29.14%126.5M	20.51%109.61M	-21.26%43.88M	-61.71%13.31M	18.07%178.53M	-0.44%90.96M	95.16%55.73M	23.12%34.76M	11.10%151.2M
Cash inflows from operating activities	26.40%1.85B	3.22%6.92B	3.52%4.95B	-0.71%2.94B	-7.04%1.46B	-12.51%6.7B	-12.81%4.79B	-10.31%2.96B	-7.03%1.57B	9.40%7.66B
Goods services cash paid	49.87%1.87B	7.74%4.86B	4.07%3.76B	0.50%2.37B	-12.72%1.25B	-16.05%4.51B	-15.48%3.62B	-9.19%2.36B	-3.17%1.43B	8.26%5.37B
Staff behalf paid	5.76%265.86M	-13.68%928.56M	-16.73%693.89M	-18.02%484.79M	-22.20%251.37M	-4.88%1.08B	0.61%833.31M	2.38%591.34M	2.70%323.08M	5.96%1.13B
All taxes paid	14.85%53.61M	-0.58%195.61M	-5.96%149.04M	-6.50%104.22M	-3.43%46.68M	-29.40%196.75M	-31.40%158.5M	-28.12%111.46M	-18.61%48.34M	3.66%278.7M
Cash paid relating to other operating activities	74.48%92.64M	-8.38%137.18M	40.34%145.52M	-8.33%72.5M	-26.17%53.09M	62.21%149.73M	-16.81%103.69M	-10.49%79.09M	22.86%71.91M	-18.49%92.31M
Cash outflows from operating activities	42.73%2.28B	3.17%6.12B	0.85%4.75B	-3.47%3.03B	-14.63%1.6B	-13.70%5.93B	-13.74%4.71B	-8.13%3.14B	-1.88%1.87B	7.21%6.87B
Net cash flows from operating activities	-215.85%-435.77M	3.63%797.63M	172.24%203.03M	50.89%-84.73M	54.23%-137.97M	-2.08%769.67M	178.46%74.58M	-58.19%-172.52M	-38.00%-301.45M	33.12%786.02M
Investing cash flow
Cash received from disposal of investments	----	249.51%52.5M	-97.52%372.26K	-97.22%372.26K	----	29.64%15.02M	367.79%15.02M	--13.4M	----	-55.70%11.59M
Cash received from returns on investments	----	55.70%19.55M	-17.83%10.32M	-95.66%545.47K	----	483.78%12.56M	527.54%12.56M	--12.56M	--246.85K	-29.88%2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-84.07%2.76M	539.10%23.78M	1,319.12%20.65M	2,042.89%19.98M	7,284.99%17.34M	30.93%3.72M	-7.70%1.46M	4.85%932.58K	23.81%234.76K	-73.37%2.84M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--116.42M
Cash inflows from investing activities	-84.07%2.76M	206.17%95.83M	7.95%31.34M	-22.27%20.9M	3,499.84%17.34M	-76.47%31.3M	-1.68%29.03M	2,923.33%26.89M	154.00%481.61K	233.38%133M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.65%55.48M	-14.87%370.94M	-27.79%219.45M	-42.63%130.61M	-30.21%54.58M	88.33%435.72M	52.45%303.93M	109.69%227.67M	81.77%78.21M	-8.20%231.36M
Cash paid to acquire investments	----	--25.39M	-81.00%25.39M	----	----	----	--133.61M	--133.61M	--133.61M	----
Cash paid relating to other investing activities	----	--0	----	----	----	--101.91M	--101.91M	--101.91M	----	----
Cash outflows from investing activities	1.65%55.48M	-26.28%396.33M	-54.61%244.85M	-71.80%130.61M	-74.23%54.58M	132.38%537.64M	170.58%539.45M	326.62%463.19M	392.29%211.82M	-20.11%231.36M
Net cash flows from investing activities	-41.55%-52.72M	40.65%-300.5M	58.17%-213.5M	74.86%-109.71M	82.38%-37.25M	-414.79%-506.34M	-200.53%-510.42M	-305.17%-436.3M	-393.34%-211.34M	60.61%-98.36M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--332.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--224.9M
Cash from borrowing	----	-85.00%30M	-85.00%30M	-57.36%30M	-6.70%30M	-73.68%200M	81.82%200M	--70.36M	--32.15M	61.02%760M
Cash received relating to other financing activities	26.78%85.57M	-55.81%207.97M	-57.96%170.52M	-64.94%100.28M	-49.29%67.49M	-37.10%470.58M	-32.21%405.62M	-19.20%286.03M	-48.76%133.1M	-3.68%748.14M
Cash inflows from financing activities	-12.23%85.57M	-64.51%237.97M	-66.89%200.52M	-63.44%130.28M	-41.01%97.49M	-63.56%670.58M	-41.40%605.62M	-22.37%356.39M	-36.38%165.25M	47.37%1.84B
Borrowing repayment	----	380.00%480M	290.00%390M	--310M	--50M	-89.38%100M	-61.09%100M	----	----	67.59%942M
Dividend interest payment	4.83%5.94M	81.46%255.37M	97.42%244.48M	124.33%239.44M	-31.81%5.67M	-26.08%140.73M	-27.72%123.84M	-29.60%106.74M	-4.65%8.31M	195.41%190.39M
-Including:Cash payments for dividends or profit to minority shareholders	--2.89M	-21.35%29.16M	-18.07%20.29M	53.77%20.29M	----	5.57%37.08M	-6.29%24.76M	-7.01%13.19M	112.04%3.5M	-3.06%35.12M
Cash payments relating to other financing activities	-50.04%34.46M	-52.25%262.54M	-40.41%211.82M	-41.99%125.48M	-48.90%68.98M	-20.33%549.78M	-32.51%355.44M	-37.45%216.29M	-50.45%134.99M	-21.94%690.08M
Cash outflows from financing activities	-67.58%40.41M	26.24%997.92M	46.10%846.3M	108.94%674.92M	-13.01%124.65M	-56.62%790.51M	-39.34%579.28M	-50.18%323.02M	-49.03%143.3M	20.65%1.82B
Net cash flows from financing activities	266.25%45.16M	-533.67%-759.94M	-2,552.02%-645.79M	-1,732.13%-544.64M	-223.74%-27.16M	-777.39%-119.93M	-66.43%26.34M	117.63%33.37M	202.58%21.95M	106.76%17.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-264.64%-2.73M	-99.37%88.16K	-87.02%1.32M	-53.84%3.44M	84.68%1.66M	-1.71%13.94M	-11.53%10.15M	-12.16%7.46M	149.56%896.23K	-34.82%14.18M
Net increase in cash and cash equivalents	-122.23%-446.06M	-266.98%-262.73M	-64.00%-654.94M	-29.51%-735.62M	59.03%-200.72M	-78.13%157.35M	-651.72%-399.36M	-42.87%-567.99M	-72.22%-489.95M	614.38%719.54M
Add:Begin period cash and cash equivalents	-9.85%2.4B	6.27%2.67B	6.27%2.67B	6.27%2.67B	6.27%2.67B	40.19%2.51B	40.19%2.51B	40.19%2.51B	40.19%2.51B	5.96%1.79B
End period cash equivalent	-20.60%1.96B	-9.85%2.4B	-4.65%2.01B	-0.53%1.93B	22.11%2.47B	6.27%2.67B	21.49%2.11B	39.42%1.94B	34.14%2.02B	40.19%2.51B
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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