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Zhuhai Aerospace Microchips Science & Technology (300053)

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17.99
-0.46-2.49%

Market Closed Apr 24 15:00 CST

12.54BMarket Cap-36.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuhai Aerospace Microchips Science & Technology (300053) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

7.96%339.34M

-13.59%209.82M

-26.14%123.85M

-44.80%56.88M

-34.68%314.33M

-20.23%242.83M

-20.51%167.67M

-3.67%103.06M

23.32%481.22M

13.39%304.39M

Refunds of taxes and levies

-95.56%48.54K

-95.58%48.54K

-95.56%48.54K

1,040.22%48.54K

-52.59%1.09M

407.90%1.1M

406.02%1.09M

-34.12%4.26K

-57.92%2.3M

-96.09%216.36K

Cash received relating to other operating activities

-62.60%40.44M

18.96%23.14M

1.60%16.2M

29.30%6.93M

144.33%108.12M

-67.99%19.45M

-67.27%15.94M

-45.00%5.36M

10.59%44.25M

93.36%60.76M

Cash inflows from operating activities

-10.32%379.83M

-11.53%233.01M

-24.15%140.1M

-41.10%63.86M

-19.75%423.54M

-27.92%263.38M

-28.92%184.71M

-7.12%108.42M

21.13%527.77M

19.64%365.37M

Goods services cash paid

10.02%155.74M

-25.49%118.51M

-26.82%83.93M

-12.74%57.77M

-2.45%141.57M

19.36%159.05M

17.29%114.69M

7.84%66.2M

-27.72%145.12M

-30.66%133.25M

Staff behalf paid

-0.24%112.3M

2.06%86.23M

3.51%59.77M

6.21%33.6M

-6.31%112.56M

-9.54%84.49M

-11.95%57.75M

-14.25%31.63M

-23.09%120.14M

-19.65%93.4M

All taxes paid

14.05%16.38M

-22.24%8.99M

-48.40%4.43M

-45.79%3.66M

-66.24%14.36M

-67.77%11.56M

-73.99%8.59M

-66.49%6.76M

45.65%42.52M

34.61%35.88M

Cash paid relating to other operating activities

8.25%49.69M

0.30%37.98M

32.72%29.01M

-2.85%11.32M

-47.13%45.9M

3.53%37.87M

-11.63%21.85M

-2.06%11.66M

25.55%86.82M

-34.51%36.58M

Cash outflows from operating activities

6.27%334.1M

-14.08%251.72M

-12.69%177.14M

-8.51%106.35M

-20.33%314.39M

-2.05%292.97M

-8.25%202.88M

-10.82%116.25M

-13.34%394.61M

-23.49%299.1M

Net cash flows from operating activities

-58.11%45.72M

36.79%-18.7M

-103.77%-37.04M

-442.52%-42.5M

-18.03%109.15M

-144.65%-29.59M

-146.94%-18.18M

42.51%-7.83M

778.45%133.17M

177.49%66.27M

Investing cash flow

Cash received from disposal of investments

3,620.67%911.04M

2,736.12%575.04M

2,237.99%474.04M

363.61%94M

-91.35%24.49M

--20.28M

1,055,231.08%20.28M

--20.28M

-37.11%283M

----

Cash received from returns on investments

5,134.49%1.32M

1,145.21%1.07M

1,246.26%835.42K

735.88%405.13K

-96.44%25.23K

-86.18%85.8K

-85.72%62.06K

-82.46%48.47K

-41.53%708.06K

-29.36%620.62K

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

-87.82%24.08K

----

173.96%197.69K

4,781.28%197.69K

4,810.55%196.42K

--44.5K

44.42%72.16K

--4.05K

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--0

Cash received relating to other investing activities

--0

----

-77.19%8M

----

--35.08M

-20.70%249M

Cash inflows from investing activities

2,689.18%912.39M

2,702.21%576.11M

2,212.63%474.88M

363.48%94.41M

-89.74%32.71M

-91.76%20.56M

-88.68%20.53M

-82.33%20.37M

-31.75%318.86M

-20.72%249.63M

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

-61.53%43.51M

-73.62%25.35M

-80.40%17.02M

-92.91%5.9M

-48.75%113.09M

-31.29%96.09M

-13.25%86.85M

41.42%83.22M

137.34%220.65M

72.28%139.86M

Cash paid to acquire investments

701.34%817.04M

12,078.33%481.04M

9,401.10%380.04M

2,250.00%94M

-60.93%101.96M

--3.95M

--4M

-38.63%261M

--0

Net cash paid to acquire subsidiaries and other business units

--400K

-98.74%50K

----

--0

--3.96M

--3.66M

----

--0

Cash paid relating to other investing activities

----

--1.11K

-18.18%243M

Cash outflows from investing activities

300.36%860.95M

386.95%506.44M

318.87%397.11M

9.92%99.9M

-55.35%215.05M

-72.83%104M

-65.54%94.81M

-32.10%90.88M

-7.60%481.65M

0.44%382.86M

Net cash flows from investing activities

128.21%51.44M

183.49%69.67M

204.71%77.77M

92.21%-5.5M

-12.01%-182.33M

37.37%-83.44M

20.70%-74.27M

-279.67%-70.51M

-200.92%-162.79M

-100.95%-133.23M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

Cash from borrowing

2.80%228.66M

18.73%188.86M

29.56%127.64M

71.04%88.64M

32.92%222.42M

114.56%159.06M

37.53%98.51M

66.46%51.83M

60.41%167.33M

114.99%74.13M

Cash received relating to other financing activities

--0

----

--0

----

Cash inflows from financing activities

2.80%228.66M

18.73%188.86M

29.56%127.64M

71.04%88.64M

32.92%222.42M

114.56%159.06M

37.53%98.51M

66.46%51.83M

60.41%167.33M

114.99%74.13M

Borrowing repayment

-15.48%174.27M

-4.42%124.46M

-13.29%56.92M

-22.03%35.52M

100.69%206.2M

212.60%130.21M

1,103.42%65.65M

9,011.02%45.56M

6.48%102.74M

142.97%41.65M

Dividend interest payment

13.19%9.03M

28.62%6.79M

26.86%4.38M

23.49%2.04M

15.18%7.97M

5.81%5.28M

6.07%3.45M

3.22%1.65M

18.75%6.92M

22.38%4.99M

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

--0

----

--0

----

Cash payments relating to other financing activities

5.15%2.18M

0.00%564.6K

0.00%282.3K

--282.3K

-20.20%2.08M

--564.6K

--282.3K

--0

-19.90%2.6M

--0

Cash outflows from financing activities

-14.23%185.48M

-3.12%131.81M

-11.24%61.59M

-19.84%37.84M

92.62%216.25M

191.69%136.06M

696.45%69.38M

2,150.66%47.2M

6.34%112.27M

119.80%46.65M

Net cash flows from financing activities

599.41%43.17M

148.00%57.04M

126.73%66.05M

999.33%50.8M

-88.79%6.17M

-16.32%23M

-53.70%29.13M

-84.08%4.62M

4,475.89%55.06M

107.29%27.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

804.79%414.87K

879.19%484.95K

7,014.34%525.26K

1,223.00%153.99K

-127.82%-58.86K

-60.84%49.53K

-103.40%-7.6K

-24.46%11.64K

147.75%211.6K

301.92%126.47K

Net increase in cash and cash equivalents

309.86%140.75M

220.57%108.49M

269.46%107.31M

104.02%2.96M

-361.46%-67.07M

-128.68%-89.98M

-871.79%-63.32M

-2,242.62%-73.72M

134.25%25.65M

71.61%-39.35M

Add:Begin period cash and cash equivalents

-34.75%125.94M

15.33%193.01M

-30.92%167.36M

End period cash equivalent

111.76%266.69M

127.56%234.43M

79.86%233.25M

8.06%128.9M

-34.75%125.94M

-19.52%103.02M

-26.13%129.68M

-27.35%119.29M

15.33%193.01M

23.52%128.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	7.96%339.34M	-13.59%209.82M	-26.14%123.85M	-44.80%56.88M	-34.68%314.33M	-20.23%242.83M	-20.51%167.67M	-3.67%103.06M	23.32%481.22M	13.39%304.39M
Refunds of taxes and levies	-95.56%48.54K	-95.58%48.54K	-95.56%48.54K	1,040.22%48.54K	-52.59%1.09M	407.90%1.1M	406.02%1.09M	-34.12%4.26K	-57.92%2.3M	-96.09%216.36K
Cash received relating to other operating activities	-62.60%40.44M	18.96%23.14M	1.60%16.2M	29.30%6.93M	144.33%108.12M	-67.99%19.45M	-67.27%15.94M	-45.00%5.36M	10.59%44.25M	93.36%60.76M
Cash inflows from operating activities	-10.32%379.83M	-11.53%233.01M	-24.15%140.1M	-41.10%63.86M	-19.75%423.54M	-27.92%263.38M	-28.92%184.71M	-7.12%108.42M	21.13%527.77M	19.64%365.37M
Goods services cash paid	10.02%155.74M	-25.49%118.51M	-26.82%83.93M	-12.74%57.77M	-2.45%141.57M	19.36%159.05M	17.29%114.69M	7.84%66.2M	-27.72%145.12M	-30.66%133.25M
Staff behalf paid	-0.24%112.3M	2.06%86.23M	3.51%59.77M	6.21%33.6M	-6.31%112.56M	-9.54%84.49M	-11.95%57.75M	-14.25%31.63M	-23.09%120.14M	-19.65%93.4M
All taxes paid	14.05%16.38M	-22.24%8.99M	-48.40%4.43M	-45.79%3.66M	-66.24%14.36M	-67.77%11.56M	-73.99%8.59M	-66.49%6.76M	45.65%42.52M	34.61%35.88M
Cash paid relating to other operating activities	8.25%49.69M	0.30%37.98M	32.72%29.01M	-2.85%11.32M	-47.13%45.9M	3.53%37.87M	-11.63%21.85M	-2.06%11.66M	25.55%86.82M	-34.51%36.58M
Cash outflows from operating activities	6.27%334.1M	-14.08%251.72M	-12.69%177.14M	-8.51%106.35M	-20.33%314.39M	-2.05%292.97M	-8.25%202.88M	-10.82%116.25M	-13.34%394.61M	-23.49%299.1M
Net cash flows from operating activities	-58.11%45.72M	36.79%-18.7M	-103.77%-37.04M	-442.52%-42.5M	-18.03%109.15M	-144.65%-29.59M	-146.94%-18.18M	42.51%-7.83M	778.45%133.17M	177.49%66.27M
Investing cash flow
Cash received from disposal of investments	3,620.67%911.04M	2,736.12%575.04M	2,237.99%474.04M	363.61%94M	-91.35%24.49M	--20.28M	1,055,231.08%20.28M	--20.28M	-37.11%283M	----
Cash received from returns on investments	5,134.49%1.32M	1,145.21%1.07M	1,246.26%835.42K	735.88%405.13K	-96.44%25.23K	-86.18%85.8K	-85.72%62.06K	-82.46%48.47K	-41.53%708.06K	-29.36%620.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.82%24.08K	----	----	----	173.96%197.69K	4,781.28%197.69K	4,810.55%196.42K	--44.5K	44.42%72.16K	--4.05K
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	----	--0	--0	----	----	----	--0
Cash received relating to other investing activities	--0	----	----	----	-77.19%8M	----	----	----	--35.08M	-20.70%249M
Cash inflows from investing activities	2,689.18%912.39M	2,702.21%576.11M	2,212.63%474.88M	363.48%94.41M	-89.74%32.71M	-91.76%20.56M	-88.68%20.53M	-82.33%20.37M	-31.75%318.86M	-20.72%249.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.53%43.51M	-73.62%25.35M	-80.40%17.02M	-92.91%5.9M	-48.75%113.09M	-31.29%96.09M	-13.25%86.85M	41.42%83.22M	137.34%220.65M	72.28%139.86M
Cash paid to acquire investments	701.34%817.04M	12,078.33%481.04M	9,401.10%380.04M	2,250.00%94M	-60.93%101.96M	--3.95M	--4M	--4M	-38.63%261M	--0
Net cash paid to acquire subsidiaries and other business units	--400K	-98.74%50K	-98.74%50K	----	--0	--3.96M	--3.96M	--3.66M	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--1.11K	-18.18%243M
Cash outflows from investing activities	300.36%860.95M	386.95%506.44M	318.87%397.11M	9.92%99.9M	-55.35%215.05M	-72.83%104M	-65.54%94.81M	-32.10%90.88M	-7.60%481.65M	0.44%382.86M
Net cash flows from investing activities	128.21%51.44M	183.49%69.67M	204.71%77.77M	92.21%-5.5M	-12.01%-182.33M	37.37%-83.44M	20.70%-74.27M	-279.67%-70.51M	-200.92%-162.79M	-100.95%-133.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--0	----	----	----	--0
Cash from borrowing	2.80%228.66M	18.73%188.86M	29.56%127.64M	71.04%88.64M	32.92%222.42M	114.56%159.06M	37.53%98.51M	66.46%51.83M	60.41%167.33M	114.99%74.13M
Cash received relating to other financing activities	--0	----	----	----	--0	----	----	----	----	----
Cash inflows from financing activities	2.80%228.66M	18.73%188.86M	29.56%127.64M	71.04%88.64M	32.92%222.42M	114.56%159.06M	37.53%98.51M	66.46%51.83M	60.41%167.33M	114.99%74.13M
Borrowing repayment	-15.48%174.27M	-4.42%124.46M	-13.29%56.92M	-22.03%35.52M	100.69%206.2M	212.60%130.21M	1,103.42%65.65M	9,011.02%45.56M	6.48%102.74M	142.97%41.65M
Dividend interest payment	13.19%9.03M	28.62%6.79M	26.86%4.38M	23.49%2.04M	15.18%7.97M	5.81%5.28M	6.07%3.45M	3.22%1.65M	18.75%6.92M	22.38%4.99M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	--0	----	----	----	----	----
Cash payments relating to other financing activities	5.15%2.18M	0.00%564.6K	0.00%282.3K	--282.3K	-20.20%2.08M	--564.6K	--282.3K	--0	-19.90%2.6M	--0
Cash outflows from financing activities	-14.23%185.48M	-3.12%131.81M	-11.24%61.59M	-19.84%37.84M	92.62%216.25M	191.69%136.06M	696.45%69.38M	2,150.66%47.2M	6.34%112.27M	119.80%46.65M
Net cash flows from financing activities	599.41%43.17M	148.00%57.04M	126.73%66.05M	999.33%50.8M	-88.79%6.17M	-16.32%23M	-53.70%29.13M	-84.08%4.62M	4,475.89%55.06M	107.29%27.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	804.79%414.87K	879.19%484.95K	7,014.34%525.26K	1,223.00%153.99K	-127.82%-58.86K	-60.84%49.53K	-103.40%-7.6K	-24.46%11.64K	147.75%211.6K	301.92%126.47K
Net increase in cash and cash equivalents	309.86%140.75M	220.57%108.49M	269.46%107.31M	104.02%2.96M	-361.46%-67.07M	-128.68%-89.98M	-871.79%-63.32M	-2,242.62%-73.72M	134.25%25.65M	71.61%-39.35M
Add:Begin period cash and cash equivalents	-34.75%125.94M	-34.75%125.94M	-34.75%125.94M	-34.75%125.94M	15.33%193.01M	15.33%193.01M	15.33%193.01M	15.33%193.01M	-30.92%167.36M	-30.92%167.36M
End period cash equivalent	111.76%266.69M	127.56%234.43M	79.86%233.25M	8.06%128.9M	-34.75%125.94M	-19.52%103.02M	-26.13%129.68M	-27.35%119.29M	15.33%193.01M	23.52%128.01M
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	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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