Shenzhen Techwinsemi Technology (001309) Cash Flow Statement

273.03
+19.01+7.48%

Market Closed Jan 16 15:00 CST

61.94BMarket Cap-630.55P/E (TTM)

Shenzhen Techwinsemi Technology (001309) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

78.46%6.64B

56.87%4.14B

-3.21%1.17B

165.46%5.04B

231.35%3.72B

248.00%2.64B

195.62%1.21B

82.07%1.9B

61.79%1.12B

72.49%758.47M

Refunds of taxes and levies

158.42%114.09M

100.23%88.4M

1,433.88%26.4M

778.22%52.17M

643.67%44.15M

--44.15M

--1.72M

--5.94M

-35.20%5.94M

--0

Cash received relating to other operating activities

196.82%38.21M

210.82%38.88M

285.66%43.36M

-42.59%26.15M

-57.07%12.87M

-49.29%12.51M

-32.11%11.24M

22.62%45.54M

157.50%29.99M

252.42%24.67M

Cash inflows from operating activities

79.80%6.79B

58.29%4.27B

1.48%1.24B

162.47%5.12B

226.00%3.78B

244.27%2.7B

187.14%1.22B

80.58%1.95B

62.11%1.16B

74.25%783.14M

Goods services cash paid

75.93%7.98B

43.12%4.65B

31.86%1.63B

119.17%6.13B

132.80%4.54B

191.47%3.25B

234.73%1.23B

121.31%2.8B

119.22%1.95B

102.55%1.12B

Staff behalf paid

78.13%225.94M

95.15%157.58M

68.84%74.17M

58.09%184.11M

51.44%126.84M

44.57%80.75M

54.34%43.93M

34.80%116.46M

35.12%83.75M

44.92%55.85M

All taxes paid

-62.06%2.91M

-38.15%1.81M

-61.95%911.75K

20.29%17.35M

-0.83%7.68M

-54.49%2.93M

-43.99%2.4M

-61.99%14.43M

-73.66%7.74M

-70.70%6.45M

Cash paid relating to other operating activities

64.88%77.2M

116.53%44.77M

53.66%33.34M

35.15%52.54M

103.96%46.82M

38.53%20.68M

112.16%21.7M

69.18%38.87M

-16.34%22.96M

27.50%14.93M

Cash outflows from operating activities

75.66%8.29B

44.75%4.86B

33.30%1.73B

115.19%6.38B

128.68%4.72B

181.35%3.36B

216.30%1.3B

110.23%2.96B

104.72%2.06B

91.46%1.19B

Net cash flows from operating activities

-59.00%-1.49B

10.58%-590.04M

-505.84%-497.23M

-24.42%-1.26B

-3.96%-939.98M

-61.06%-659.85M

-722.02%-82.07M

-207.02%-1.02B

-208.74%-904.16M

-136.02%-409.69M

Investing cash flow

Cash received from disposal of investments

--373M

--330M

--20M

----

Cash received from returns on investments

--1.23M

--1.21M

--31.41K

--0

----

--2.49M

--1.08M

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

-99.95%8.44K

-99.95%7.98K

--7.98K

746.98%15.56M

--15.56M

--14.85M

----

--1.84M

----

Cash received relating to other investing activities

--0

----

-96.76%17.38M

-94.44%15M

-93.48%15M

----

159.76%536.59M

--270M

--230M

Cash inflows from investing activities

1,124.59%374.24M

1,009.59%331.22M

--20.04M

-93.91%32.94M

-88.73%30.56M

-87.08%29.85M

----

126.85%540.92M

--271.08M

--231.08M

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

35.91%162M

29.25%114.18M

-67.30%26.99M

21.05%123.67M

59.51%119.2M

67.01%88.34M

135.59%82.53M

-16.50%102.16M

4.72%74.73M

226.61%52.89M

Cash paid to acquire investments

14,424.20%580.97M

13,214.00%532.56M

15,097.57%500M

3,081.82%14M

809.09%4M

1,233.33%4M

3,189.98%3.29M

--440K

-99.77%440K

--300K

Cash paid relating to other investing activities

-80.00%3M

--3M

-95.66%15M

-92.96%15M

-83.33%15M

--0

-10.16%346M

--213M

--90M

Cash outflows from investing activities

439.78%745.97M

505.33%649.74M

517.57%529.99M

-65.97%152.67M

-52.04%138.2M

-25.04%107.34M

-31.42%85.82M

-11.60%448.6M

8.39%288.17M

784.21%143.19M

Net cash flows from investing activities

-245.34%-371.72M

-311.07%-318.52M

-494.22%-509.95M

-229.68%-119.72M

-529.95%-107.64M

-188.16%-77.49M

-640.59%-85.82M

134.32%92.32M

93.57%-17.09M

642.72%87.89M

Financing cash flow

Cash received from capital contributions

-76.70%13.15M

112.04%13.24M

----

3,764.39%1.03B

124.74%56.45M

1,287.47%6.24M

----

-94.98%26.72M

-94.82%25.12M

-99.91%450K

Cash from borrowing

44.94%4.83B

33.45%2.83B

146.58%1.62B

93.16%4.29B

87.63%3.33B

150.62%2.12B

248.25%658.2M

300.08%2.22B

302.76%1.78B

144.73%846.76M

Cash received relating to other financing activities

-85.32%1.94M

-81.33%1.94M

-75.34%1.94M

-34.90%12.74M

-32.53%13.2M

-35.50%10.38M

-17.30%7.86M

-75.85%19.56M

--19.56M

--16.09M

Cash inflows from financing activities

42.42%4.84B

33.12%2.85B

143.96%1.62B

135.26%5.34B

86.85%3.4B

147.75%2.14B

234.79%666.06M

94.09%2.27B

96.60%1.82B

3.90%863.3M

Borrowing repayment

30.81%3.02B

47.77%2.1B

59.66%857.24M

207.49%3.15B

210.41%2.31B

284.49%1.42B

410.59%536.92M

110.82%1.02B

126.59%744.8M

80.11%368.9M

Dividend interest payment

96.64%142.44M

21.48%59.95M

74.71%26.28M

135.09%106.9M

120.73%72.44M

452.51%49.35M

258.01%15.04M

249.16%45.47M

227.77%32.82M

44.67%8.93M

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

----

--0

----

Cash payments relating to other financing activities

60.46%28.47M

39.23%19.13M

74.01%11.53M

-39.97%33.39M

-56.99%17.74M

-44.93%13.74M

-50.53%6.62M

-53.88%55.62M

-13.51%41.25M

432.41%24.95M

Cash outflows from financing activities

33.01%3.2B

46.81%2.18B

60.24%895.05M

192.32%3.29B

193.34%2.4B

267.82%1.48B

355.06%558.58M

81.65%1.12B

111.92%818.87M

86.75%402.78M

Net cash flows from financing activities

65.05%1.65B

2.26%672.17M

579.13%729.89M

79.21%2.05B

-0.26%998.37M

42.73%657.3M

41.04%107.47M

108.09%1.14B

85.63%1B

-25.14%460.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

97.48%-912.41K

91.26%-1.42M

45.37%-780.95K

-81.00%-16.55M

-70.13%-36.22M

-219.36%-16.28M

-413.20%-1.43M

-208.46%-9.14M

-3,371.43%-21.29M

-248.69%-5.1M

Net increase in cash and cash equivalents

-156.70%-219.4M

-146.92%-237.82M

-349.61%-278.07M

206.62%652.3M

-246.23%-85.47M

-172.08%-96.31M

-158.50%-61.85M

617.43%212.74M

410.59%58.45M

-68.48%133.62M

Add:Begin period cash and cash equivalents

249.33%913.92M

435.21%261.62M

-45.68%48.88M

End period cash equivalent

294.27%694.52M

309.00%676.1M

218.28%635.85M

249.33%913.92M

64.12%176.15M

-9.42%165.31M

29.21%199.77M

435.21%261.62M

50.79%107.33M

-64.49%182.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	78.46%6.64B	56.87%4.14B	-3.21%1.17B	165.46%5.04B	231.35%3.72B	248.00%2.64B	195.62%1.21B	82.07%1.9B	61.79%1.12B	72.49%758.47M
Refunds of taxes and levies	158.42%114.09M	100.23%88.4M	1,433.88%26.4M	778.22%52.17M	643.67%44.15M	--44.15M	--1.72M	--5.94M	-35.20%5.94M	--0
Cash received relating to other operating activities	196.82%38.21M	210.82%38.88M	285.66%43.36M	-42.59%26.15M	-57.07%12.87M	-49.29%12.51M	-32.11%11.24M	22.62%45.54M	157.50%29.99M	252.42%24.67M
Cash inflows from operating activities	79.80%6.79B	58.29%4.27B	1.48%1.24B	162.47%5.12B	226.00%3.78B	244.27%2.7B	187.14%1.22B	80.58%1.95B	62.11%1.16B	74.25%783.14M
Goods services cash paid	75.93%7.98B	43.12%4.65B	31.86%1.63B	119.17%6.13B	132.80%4.54B	191.47%3.25B	234.73%1.23B	121.31%2.8B	119.22%1.95B	102.55%1.12B
Staff behalf paid	78.13%225.94M	95.15%157.58M	68.84%74.17M	58.09%184.11M	51.44%126.84M	44.57%80.75M	54.34%43.93M	34.80%116.46M	35.12%83.75M	44.92%55.85M
All taxes paid	-62.06%2.91M	-38.15%1.81M	-61.95%911.75K	20.29%17.35M	-0.83%7.68M	-54.49%2.93M	-43.99%2.4M	-61.99%14.43M	-73.66%7.74M	-70.70%6.45M
Cash paid relating to other operating activities	64.88%77.2M	116.53%44.77M	53.66%33.34M	35.15%52.54M	103.96%46.82M	38.53%20.68M	112.16%21.7M	69.18%38.87M	-16.34%22.96M	27.50%14.93M
Cash outflows from operating activities	75.66%8.29B	44.75%4.86B	33.30%1.73B	115.19%6.38B	128.68%4.72B	181.35%3.36B	216.30%1.3B	110.23%2.96B	104.72%2.06B	91.46%1.19B
Net cash flows from operating activities	-59.00%-1.49B	10.58%-590.04M	-505.84%-497.23M	-24.42%-1.26B	-3.96%-939.98M	-61.06%-659.85M	-722.02%-82.07M	-207.02%-1.02B	-208.74%-904.16M	-136.02%-409.69M
Investing cash flow
Cash received from disposal of investments	--373M	--330M	--20M	----	----	----	----	----	----	----
Cash received from returns on investments	--1.23M	--1.21M	--31.41K	--0	----	----	----	--2.49M	--1.08M	--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.95%8.44K	-99.95%7.98K	--7.98K	746.98%15.56M	--15.56M	--14.85M	----	--1.84M	----	----
Cash received relating to other investing activities	--0	----	----	-96.76%17.38M	-94.44%15M	-93.48%15M	----	159.76%536.59M	--270M	--230M
Cash inflows from investing activities	1,124.59%374.24M	1,009.59%331.22M	--20.04M	-93.91%32.94M	-88.73%30.56M	-87.08%29.85M	----	126.85%540.92M	--271.08M	--231.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.91%162M	29.25%114.18M	-67.30%26.99M	21.05%123.67M	59.51%119.2M	67.01%88.34M	135.59%82.53M	-16.50%102.16M	4.72%74.73M	226.61%52.89M
Cash paid to acquire investments	14,424.20%580.97M	13,214.00%532.56M	15,097.57%500M	3,081.82%14M	809.09%4M	1,233.33%4M	3,189.98%3.29M	--440K	-99.77%440K	--300K
Cash paid relating to other investing activities	-80.00%3M	-80.00%3M	--3M	-95.66%15M	-92.96%15M	-83.33%15M	--0	-10.16%346M	--213M	--90M
Cash outflows from investing activities	439.78%745.97M	505.33%649.74M	517.57%529.99M	-65.97%152.67M	-52.04%138.2M	-25.04%107.34M	-31.42%85.82M	-11.60%448.6M	8.39%288.17M	784.21%143.19M
Net cash flows from investing activities	-245.34%-371.72M	-311.07%-318.52M	-494.22%-509.95M	-229.68%-119.72M	-529.95%-107.64M	-188.16%-77.49M	-640.59%-85.82M	134.32%92.32M	93.57%-17.09M	642.72%87.89M
Financing cash flow
Cash received from capital contributions	-76.70%13.15M	112.04%13.24M	----	3,764.39%1.03B	124.74%56.45M	1,287.47%6.24M	----	-94.98%26.72M	-94.82%25.12M	-99.91%450K
Cash from borrowing	44.94%4.83B	33.45%2.83B	146.58%1.62B	93.16%4.29B	87.63%3.33B	150.62%2.12B	248.25%658.2M	300.08%2.22B	302.76%1.78B	144.73%846.76M
Cash received relating to other financing activities	-85.32%1.94M	-81.33%1.94M	-75.34%1.94M	-34.90%12.74M	-32.53%13.2M	-35.50%10.38M	-17.30%7.86M	-75.85%19.56M	--19.56M	--16.09M
Cash inflows from financing activities	42.42%4.84B	33.12%2.85B	143.96%1.62B	135.26%5.34B	86.85%3.4B	147.75%2.14B	234.79%666.06M	94.09%2.27B	96.60%1.82B	3.90%863.3M
Borrowing repayment	30.81%3.02B	47.77%2.1B	59.66%857.24M	207.49%3.15B	210.41%2.31B	284.49%1.42B	410.59%536.92M	110.82%1.02B	126.59%744.8M	80.11%368.9M
Dividend interest payment	96.64%142.44M	21.48%59.95M	74.71%26.28M	135.09%106.9M	120.73%72.44M	452.51%49.35M	258.01%15.04M	249.16%45.47M	227.77%32.82M	44.67%8.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	--0	----	----	----
Cash payments relating to other financing activities	60.46%28.47M	39.23%19.13M	74.01%11.53M	-39.97%33.39M	-56.99%17.74M	-44.93%13.74M	-50.53%6.62M	-53.88%55.62M	-13.51%41.25M	432.41%24.95M
Cash outflows from financing activities	33.01%3.2B	46.81%2.18B	60.24%895.05M	192.32%3.29B	193.34%2.4B	267.82%1.48B	355.06%558.58M	81.65%1.12B	111.92%818.87M	86.75%402.78M
Net cash flows from financing activities	65.05%1.65B	2.26%672.17M	579.13%729.89M	79.21%2.05B	-0.26%998.37M	42.73%657.3M	41.04%107.47M	108.09%1.14B	85.63%1B	-25.14%460.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	97.48%-912.41K	91.26%-1.42M	45.37%-780.95K	-81.00%-16.55M	-70.13%-36.22M	-219.36%-16.28M	-413.20%-1.43M	-208.46%-9.14M	-3,371.43%-21.29M	-248.69%-5.1M
Net increase in cash and cash equivalents	-156.70%-219.4M	-146.92%-237.82M	-349.61%-278.07M	206.62%652.3M	-246.23%-85.47M	-172.08%-96.31M	-158.50%-61.85M	617.43%212.74M	410.59%58.45M	-68.48%133.62M
Add:Begin period cash and cash equivalents	249.33%913.92M	249.33%913.92M	249.33%913.92M	435.21%261.62M	435.21%261.62M	435.21%261.62M	435.21%261.62M	-45.68%48.88M	-45.68%48.88M	-45.68%48.88M
End period cash equivalent	294.27%694.52M	309.00%676.1M	218.28%635.85M	249.33%913.92M	64.12%176.15M	-9.42%165.31M	29.21%199.77M	435.21%261.62M	50.79%107.33M	-64.49%182.5M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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