Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Ingenic Semiconductor (300223)
- 130.72
- -11.18-7.88%
Market Closed May 21 15:00 CST
63.08BMarket Cap101.49P/E (TTM)
144.93High130.60Low352.65KlotVolume144.38Open141.90Prev Close4.88BTurnover8.39%Turnover Ratio167.59P/E (Static)482.54MShares151.8352wk High4.99P/B54.98BFloat Cap62.2552wk Low170.28Limit Up420.57MShs Float199.25Historical High113.52Limit Down10.10%Range %4.54Historical Low0.15Dividend TTM138.50Avg Price173.65KlotAsk0.11%Div Yield TTM100Lot Size145.35KlotBid
Ingenic Semiconductor (300223) Cash Flow
All
YOY
| (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 | 30.09%1.35B | 11.92%4.81B | 5.65%3.42B | 6.41%2.23B | 4.55%1.04B | -8.19%4.3B | -10.28%3.24B | -6.41%2.1B | -10.08%992.19M | -17.57%4.68B |
| Refunds of taxes and levies | -30.17%6.29M | -45.26%32.41M | -53.18%19.3M | -50.32%11.47M | 69.02%9M | 124.81%59.2M | 152.91%41.21M | 108.60%23.08M | -39.67%5.33M | -61.01%26.34M |
| Cash received relating to other operating activities | 47.41%35.25M | 202.08%382.66M | 95.03%348.11M | 211.85%229.35M | -44.07%23.91M | 24.64%126.68M | 177.96%178.49M | 48.13%73.55M | 79.26%42.75M | -19.22%101.64M |
| Cash inflows from operating activities | 29.97%1.39B | 16.53%5.23B | 9.56%3.79B | 12.70%2.47B | 2.88%1.07B | -6.76%4.48B | -6.29%3.46B | -4.68%2.19B | -8.43%1.04B | -18.10%4.81B |
| Goods services cash paid | 47.78%867.01M | 16.47%3.44B | 2.44%2.41B | -5.06%1.44B | -25.29%586.71M | -1.01%2.96B | 0.52%2.35B | -2.65%1.51B | -12.44%785.27M | -38.38%2.99B |
| Staff behalf paid | 15.99%210.68M | 1.38%654.42M | -5.65%476.47M | 7.70%382.67M | -10.78%181.64M | -9.42%645.48M | 22.11%504.98M | 40.62%355.3M | 33.10%203.59M | 34.02%712.63M |
| All taxes paid | -54.16%7.87M | -25.15%56.04M | 40.20%49.2M | 30.61%20.98M | 48.02%17.16M | -22.98%74.86M | -40.06%35.09M | -41.84%16.06M | 92.41%11.59M | -15.73%97.2M |
| Cash paid relating to other operating activities | -18.99%88.8M | 1.16%449.13M | -4.42%350.43M | -9.23%200.16M | 9.00%109.62M | -2.42%443.96M | -23.99%366.64M | -4.48%220.52M | -15.13%100.57M | 0.14%454.99M |
| Cash outflows from operating activities | 31.20%1.17B | 11.70%4.6B | 0.82%3.28B | -3.07%2.04B | -18.70%895.12M | -3.07%4.12B | -1.08%3.25B | 1.91%2.11B | -6.24%1.1B | -28.52%4.25B |
| Net cash flows from operating activities | 23.72%216.69M | 71.30%622.6M | 147.58%510.37M | 384.82%432.48M | 388.33%175.15M | -34.88%363.45M | -48.79%206.14M | -62.29%89.2M | -58.77%-60.75M | 839.18%558.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 18.23%1.01B | 72.32%4.1B | 31.13%2.42B | 47.83%1.65B | 138.56%858.21M | -22.34%2.38B | -9.78%1.84B | -38.13%1.11B | -56.77%359.75M | -22.76%3.06B |
| Cash received from returns on investments | -3.37%4.4M | 14.29%34.99M | 193.70%23.64M | 165.73%15.08M | 212.10%4.55M | 4.07%30.61M | -21.93%8.05M | -31.75%5.68M | -68.88%1.46M | -13.35%29.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 336,031.69%28.65M | --28.65M | --28.63M | ---- | -91.95%8.52K | ---- | ---- | ---- | -99.35%105.87K |
| Cash inflows from investing activities | 18.12%1.02B | 72.77%4.16B | 33.39%2.47B | 50.99%1.69B | 138.86%862.76M | -22.09%2.41B | -9.85%1.85B | -38.10%1.12B | -56.84%361.2M | -22.99%3.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.77%26.79M | -14.36%96.87M | -34.00%60.52M | -34.43%43.16M | -5.09%19.16M | 8.73%113.11M | 10.80%91.69M | -2.06%65.83M | -54.63%20.19M | -25.31%104.02M |
| Cash paid to acquire investments | 18.12%1.72B | 58.67%4.3B | 22.61%3.02B | 78.73%2.18B | 130.35%1.46B | -9.76%2.71B | -2.31%2.46B | -33.85%1.22B | -27.21%633.75M | -11.92%3B |
| Cash outflows from investing activities | 18.40%1.75B | 55.74%4.39B | 20.57%3.08B | 72.92%2.22B | 126.16%1.48B | -9.14%2.82B | -1.89%2.55B | -32.73%1.28B | -28.55%653.94M | -12.45%3.1B |
| Net cash flows from investing activities | -18.80%-732.04M | 43.45%-233.66M | 13.23%-608.52M | -222.58%-529.29M | -110.50%-616.22M | -2,807.26%-413.2M | -27.87%-701.32M | -64.77%-164.08M | -274.16%-292.73M | -103.04%-14.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --69.94M | --29.99M | --29.99M | ---- | ---- | ---- | ---- | ---- | -2.50%23.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --39.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.50%23.4M |
| Cash inflows from financing activities | ---- | --69.94M | --29.99M | --29.99M | ---- | ---- | ---- | ---- | ---- | -2.50%23.4M |
| Dividend interest payment | ---- | -50.00%48.16M | -50.00%48.16M | -50.09%48.07M | ---- | 150.00%96.31M | 150.00%96.31M | 150.54%96.31M | ---- | -57.89%38.53M |
| Cash payments relating to other financing activities | 60.66%4.57M | 176.66%29.03M | 106.00%19.5M | -29.85%4.49M | -10.03%2.85M | -40.53%10.49M | 31.79%9.47M | -8.14%6.41M | 18.34%3.16M | 74.35%17.64M |
| Cash outflows from financing activities | 60.66%4.57M | -27.73%77.18M | -36.04%67.66M | -48.83%52.56M | -10.03%2.85M | 90.15%106.81M | 131.42%105.78M | 126.18%102.72M | 18.34%3.16M | -44.72%56.17M |
| Net cash flows from financing activities | -60.66%-4.57M | 93.21%-7.25M | 64.39%-37.67M | 78.02%-22.57M | 10.03%-2.85M | -225.93%-106.81M | -374.16%-105.78M | -366.57%-102.72M | -18.34%-3.16M | 57.78%-32.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,456.96%-155.49M | 88.59%-6.42M | 490.78%131.24M | 1,817.80%192.47M | -59.86%-9.99M | -464.80%-56.22M | -212.53%-33.58M | -121.34%-11.2M | 17.57%-6.25M | -93.17%15.41M |
| Net increase in cash and cash equivalents | -48.80%-675.41M | 276.37%375.28M | 99.28%-4.57M | 138.71%73.09M | -25.08%-453.9M | -140.41%-212.78M | -358.61%-634.54M | -212.76%-188.8M | -186.30%-362.89M | -2.40%526.58M |
| Add:Begin period cash and cash equivalents | 10.11%4.09B | -5.42%3.71B | -5.42%3.71B | -5.42%3.71B | -5.42%3.71B | 15.50%3.92B | 15.50%3.92B | 15.50%3.92B | 15.50%3.92B | 18.87%3.4B |
| End period cash equivalent | 4.72%3.41B | 10.11%4.09B | 12.68%3.71B | 1.31%3.78B | -8.53%3.26B | -5.42%3.71B | 0.93%3.29B | 4.78%3.74B | 8.88%3.56B | 15.50%3.92B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm