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Shenzhen Microgate Technology (300319)

Watchlist

14.13
+0.78+5.84%

Market Closed May 22 15:00 CST

12.54BMarket Cap41.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Microgate Technology (300319) 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

16.23%917.67M

28.74%3.79B

25.10%2.59B

11.78%1.51B

31.34%789.54M

0.71%2.95B

3.18%2.07B

-0.63%1.35B

7.59%601.14M

-2.90%2.93B

Refunds of taxes and levies

36.84%24.07M

11.07%102.1M

5.53%86.37M

8.77%48.15M

18.79%17.59M

214.07%91.92M

268.48%81.85M

168.78%44.26M

35.24%14.81M

-30.87%29.27M

Cash received relating to other operating activities

-61.86%21M

74.04%136.24M

126.49%138.71M

86.86%106.28M

28.06%55.07M

-42.00%78.28M

-71.65%61.24M

-65.95%56.88M

2.17%43M

-22.05%134.96M

Cash inflows from operating activities

11.66%962.74M

29.35%4.03B

27.18%2.81B

14.63%1.66B

30.84%862.2M

0.86%3.12B

-1.39%2.21B

-5.90%1.45B

7.72%658.95M

-4.30%3.09B

Goods services cash paid

22.07%641.67M

29.93%2.58B

28.20%1.87B

23.98%1.22B

7.23%525.64M

-2.67%1.98B

4.18%1.46B

16.31%981.26M

10.98%490.19M

4.86%2.04B

Staff behalf paid

4.50%133.56M

23.39%591.36M

29.78%455.25M

26.70%293.78M

22.50%127.81M

19.32%479.26M

14.00%350.79M

12.10%231.88M

11.67%104.34M

-2.74%401.64M

All taxes paid

33.64%21.53M

-15.92%83.14M

-23.14%58.53M

-30.40%42.37M

-19.59%16.11M

-11.10%98.88M

-29.56%76.15M

-19.65%60.87M

-4.64%20.03M

35.32%111.23M

Cash paid relating to other operating activities

-51.27%20.78M

47.15%177.08M

3.76%116.98M

15.38%69.47M

45.75%42.64M

20.69%120.34M

-11.73%112.74M

-37.66%60.21M

6.83%29.26M

4.45%99.71M

Cash outflows from operating activities

14.79%817.54M

27.85%3.43B

25.14%2.5B

21.58%1.62B

10.62%712.2M

1.19%2.68B

2.82%2B

9.11%1.33B

10.33%643.82M

4.59%2.65B

Net cash flows from operating activities

-3.19%145.21M

38.65%603.1M

46.10%314.64M

-65.63%39.69M

891.38%150M

-1.07%435M

-28.53%215.35M

-63.67%115.46M

-46.40%15.13M

-36.72%439.73M

Investing cash flow

Cash received from disposal of investments

----

--1.59M

----

Cash received from returns on investments

-71.57%2.83M

83.25%25.08M

149.38%22.62M

188.35%13.58M

765.73%9.95M

-2.19%13.69M

-9.85%9.07M

-36.14%4.71M

101.71%1.15M

398.80%13.99M

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

-76.50%53.03K

803.97%1.27M

10,539.13%583.13K

31,224.85%526.57K

19,012.80%225.72K

-7.50%140.82K

-95.42%5.48K

-96.92%1.68K

-97.59%1.18K

120.40%152.24K

Cash received relating to other investing activities

-30.94%637.55M

41.46%3.1B

54.81%2.34B

64.99%1.7B

87.82%923.17M

48.96%2.19B

37.85%1.51B

16.22%1.03B

175.25%491.51M

-16.47%1.47B

Cash inflows from investing activities

-31.38%640.43M

41.77%3.12B

55.52%2.37B

65.75%1.71B

89.45%933.35M

48.47%2.2B

37.40%1.52B

15.77%1.03B

174.94%492.66M

-15.80%1.48B

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

51.48%132.83M

39.41%513.91M

64.15%404.87M

43.03%189.4M

41.83%87.69M

144.89%368.63M

109.59%246.65M

92.17%132.42M

58.79%61.83M

-41.49%150.53M

Cash paid to acquire investments

--0

--22.86M

--12.86M

----

--95M

Cash paid relating to other investing activities

4.66%845.72M

10.11%2.76B

15.86%2B

19.68%1.34B

75.54%808.04M

52.36%2.51B

39.46%1.72B

16.38%1.12B

39.49%460.32M

-28.90%1.64B

Cash outflows from investing activities

7.70%978.55M

14.66%3.3B

23.07%2.42B

23.97%1.56B

74.01%908.59M

52.07%2.87B

36.96%1.97B

13.73%1.25B

18.96%522.14M

-26.47%1.89B

Net cash flows from investing activities

-1,465.57%-338.12M

74.09%-174.34M

87.38%-56.43M

169.74%155.3M

183.99%24.76M

-65.18%-672.76M

-35.48%-447.03M

-5.13%-222.68M

88.65%-29.48M

49.68%-407.28M

Financing cash flow

Cash received from capital contributions

----

453.36%97.62M

----

-25.77%17.64M

-27.07%17.33M

579.37%17.33M

-3.16%23.77M

Cash from borrowing

-85.48%10M

-58.96%135.44M

-18.99%206.02M

164.66%172.03M

244.33%68.87M

160.99%330.05M

419.53%254.32M

276.34%65M

43.85%20M

1,273.48%126.46M

Cash received relating to other financing activities

---64.26K

----

-15.00%17M

-89.97%7M

----

1,070.79%20M

--69.8M

----

Cash inflows from financing activities

-85.57%9.94M

-32.97%233.06M

-23.61%223.02M

17.68%179.03M

84.47%68.87M

131.44%347.69M

292.28%291.96M

270.72%152.13M

105.54%37.33M

345.14%150.23M

Borrowing repayment

-71.12%44.16M

100.98%335.79M

378.99%325.99M

30,745.92%257.03M

19,267.42%152.91M

145.15%167.08M

41.62%68.06M

-97.97%833.27K

-47.31%789.52K

-71.64%68.15M

Dividend interest payment

-60.99%502.04K

28.82%108.24M

34.22%111.42M

34.40%110.49M

870.35%1.29M

-25.21%84.03M

-24.87%83.01M

-25.57%82.21M

-61.28%132.63K

110.47%112.35M

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

----

--4.28M

----

Cash payments relating to other financing activities

-3.04%5.55M

-48.78%26.5M

-21.58%37.62M

-72.99%19.73M

-10.46%5.72M

145.29%51.73M

125.70%47.97M

396.66%73.06M

-33.82%6.39M

-12.61%21.09M

Cash outflows from financing activities

-68.60%50.21M

55.37%470.53M

138.67%475.03M

148.07%387.26M

2,087.75%159.92M

50.22%302.84M

10.70%199.03M

-6.08%156.11M

-36.40%7.31M

-36.57%201.6M

Net cash flows from financing activities

55.77%-40.27M

-629.47%-237.47M

-371.19%-252.01M

-5,138.73%-208.23M

-403.27%-91.05M

187.31%44.85M

188.19%92.93M

96.82%-3.97M

350.08%30.02M

81.92%-51.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,181.46%-6.33M

-139.03%-2.29M

-91.15%5.43K

-85.52%422.86K

-287.47%-277.49K

158.25%5.87M

-96.37%61.32K

32.02%2.92M

185.24%148.02K

-71.96%2.27M

Net increase in cash and cash equivalents

-387.07%-239.51M

201.05%189M

104.47%6.21M

88.16%-12.82M

427.31%83.43M

-1,023.42%-187.04M

-4.82%-138.69M

-536.27%-108.28M

107.03%15.82M

95.74%-16.65M

Add:Begin period cash and cash equivalents

59.21%497.47M

-37.75%308.47M

-36.94%312.47M

-38.06%312.47M

-3.25%495.51M

-1.50%504.5M

-43.26%512.16M

End period cash equivalent

-34.84%257.97M

61.27%497.47M

-10.69%318.68M

-22.62%299.65M

-23.91%395.9M

-37.75%308.47M

-6.06%356.82M

-21.79%387.23M

81.21%520.32M

-3.25%495.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Lixin 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	16.23%917.67M	28.74%3.79B	25.10%2.59B	11.78%1.51B	31.34%789.54M	0.71%2.95B	3.18%2.07B	-0.63%1.35B	7.59%601.14M	-2.90%2.93B
Refunds of taxes and levies	36.84%24.07M	11.07%102.1M	5.53%86.37M	8.77%48.15M	18.79%17.59M	214.07%91.92M	268.48%81.85M	168.78%44.26M	35.24%14.81M	-30.87%29.27M
Cash received relating to other operating activities	-61.86%21M	74.04%136.24M	126.49%138.71M	86.86%106.28M	28.06%55.07M	-42.00%78.28M	-71.65%61.24M	-65.95%56.88M	2.17%43M	-22.05%134.96M
Cash inflows from operating activities	11.66%962.74M	29.35%4.03B	27.18%2.81B	14.63%1.66B	30.84%862.2M	0.86%3.12B	-1.39%2.21B	-5.90%1.45B	7.72%658.95M	-4.30%3.09B
Goods services cash paid	22.07%641.67M	29.93%2.58B	28.20%1.87B	23.98%1.22B	7.23%525.64M	-2.67%1.98B	4.18%1.46B	16.31%981.26M	10.98%490.19M	4.86%2.04B
Staff behalf paid	4.50%133.56M	23.39%591.36M	29.78%455.25M	26.70%293.78M	22.50%127.81M	19.32%479.26M	14.00%350.79M	12.10%231.88M	11.67%104.34M	-2.74%401.64M
All taxes paid	33.64%21.53M	-15.92%83.14M	-23.14%58.53M	-30.40%42.37M	-19.59%16.11M	-11.10%98.88M	-29.56%76.15M	-19.65%60.87M	-4.64%20.03M	35.32%111.23M
Cash paid relating to other operating activities	-51.27%20.78M	47.15%177.08M	3.76%116.98M	15.38%69.47M	45.75%42.64M	20.69%120.34M	-11.73%112.74M	-37.66%60.21M	6.83%29.26M	4.45%99.71M
Cash outflows from operating activities	14.79%817.54M	27.85%3.43B	25.14%2.5B	21.58%1.62B	10.62%712.2M	1.19%2.68B	2.82%2B	9.11%1.33B	10.33%643.82M	4.59%2.65B
Net cash flows from operating activities	-3.19%145.21M	38.65%603.1M	46.10%314.64M	-65.63%39.69M	891.38%150M	-1.07%435M	-28.53%215.35M	-63.67%115.46M	-46.40%15.13M	-36.72%439.73M
Investing cash flow
Cash received from disposal of investments	----	----	--1.59M	--1.59M	----	----	----	----	----	----
Cash received from returns on investments	-71.57%2.83M	83.25%25.08M	149.38%22.62M	188.35%13.58M	765.73%9.95M	-2.19%13.69M	-9.85%9.07M	-36.14%4.71M	101.71%1.15M	398.80%13.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.50%53.03K	803.97%1.27M	10,539.13%583.13K	31,224.85%526.57K	19,012.80%225.72K	-7.50%140.82K	-95.42%5.48K	-96.92%1.68K	-97.59%1.18K	120.40%152.24K
Cash received relating to other investing activities	-30.94%637.55M	41.46%3.1B	54.81%2.34B	64.99%1.7B	87.82%923.17M	48.96%2.19B	37.85%1.51B	16.22%1.03B	175.25%491.51M	-16.47%1.47B
Cash inflows from investing activities	-31.38%640.43M	41.77%3.12B	55.52%2.37B	65.75%1.71B	89.45%933.35M	48.47%2.2B	37.40%1.52B	15.77%1.03B	174.94%492.66M	-15.80%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	51.48%132.83M	39.41%513.91M	64.15%404.87M	43.03%189.4M	41.83%87.69M	144.89%368.63M	109.59%246.65M	92.17%132.42M	58.79%61.83M	-41.49%150.53M
Cash paid to acquire investments	--0	--22.86M	--22.86M	--22.86M	--12.86M	----	----	----	----	--95M
Cash paid relating to other investing activities	4.66%845.72M	10.11%2.76B	15.86%2B	19.68%1.34B	75.54%808.04M	52.36%2.51B	39.46%1.72B	16.38%1.12B	39.49%460.32M	-28.90%1.64B
Cash outflows from investing activities	7.70%978.55M	14.66%3.3B	23.07%2.42B	23.97%1.56B	74.01%908.59M	52.07%2.87B	36.96%1.97B	13.73%1.25B	18.96%522.14M	-26.47%1.89B
Net cash flows from investing activities	-1,465.57%-338.12M	74.09%-174.34M	87.38%-56.43M	169.74%155.3M	183.99%24.76M	-65.18%-672.76M	-35.48%-447.03M	-5.13%-222.68M	88.65%-29.48M	49.68%-407.28M
Financing cash flow
Cash received from capital contributions	----	453.36%97.62M	----	----	----	-25.77%17.64M	-25.77%17.64M	-27.07%17.33M	579.37%17.33M	-3.16%23.77M
Cash from borrowing	-85.48%10M	-58.96%135.44M	-18.99%206.02M	164.66%172.03M	244.33%68.87M	160.99%330.05M	419.53%254.32M	276.34%65M	43.85%20M	1,273.48%126.46M
Cash received relating to other financing activities	---64.26K	----	-15.00%17M	-89.97%7M	----	----	1,070.79%20M	--69.8M	----	----
Cash inflows from financing activities	-85.57%9.94M	-32.97%233.06M	-23.61%223.02M	17.68%179.03M	84.47%68.87M	131.44%347.69M	292.28%291.96M	270.72%152.13M	105.54%37.33M	345.14%150.23M
Borrowing repayment	-71.12%44.16M	100.98%335.79M	378.99%325.99M	30,745.92%257.03M	19,267.42%152.91M	145.15%167.08M	41.62%68.06M	-97.97%833.27K	-47.31%789.52K	-71.64%68.15M
Dividend interest payment	-60.99%502.04K	28.82%108.24M	34.22%111.42M	34.40%110.49M	870.35%1.29M	-25.21%84.03M	-24.87%83.01M	-25.57%82.21M	-61.28%132.63K	110.47%112.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	--4.28M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-3.04%5.55M	-48.78%26.5M	-21.58%37.62M	-72.99%19.73M	-10.46%5.72M	145.29%51.73M	125.70%47.97M	396.66%73.06M	-33.82%6.39M	-12.61%21.09M
Cash outflows from financing activities	-68.60%50.21M	55.37%470.53M	138.67%475.03M	148.07%387.26M	2,087.75%159.92M	50.22%302.84M	10.70%199.03M	-6.08%156.11M	-36.40%7.31M	-36.57%201.6M
Net cash flows from financing activities	55.77%-40.27M	-629.47%-237.47M	-371.19%-252.01M	-5,138.73%-208.23M	-403.27%-91.05M	187.31%44.85M	188.19%92.93M	96.82%-3.97M	350.08%30.02M	81.92%-51.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,181.46%-6.33M	-139.03%-2.29M	-91.15%5.43K	-85.52%422.86K	-287.47%-277.49K	158.25%5.87M	-96.37%61.32K	32.02%2.92M	185.24%148.02K	-71.96%2.27M
Net increase in cash and cash equivalents	-387.07%-239.51M	201.05%189M	104.47%6.21M	88.16%-12.82M	427.31%83.43M	-1,023.42%-187.04M	-4.82%-138.69M	-536.27%-108.28M	107.03%15.82M	95.74%-16.65M
Add:Begin period cash and cash equivalents	59.21%497.47M	-37.75%308.47M	-36.94%312.47M	-36.94%312.47M	-38.06%312.47M	-3.25%495.51M	-3.25%495.51M	-3.25%495.51M	-1.50%504.5M	-43.26%512.16M
End period cash equivalent	-34.84%257.97M	61.27%497.47M	-10.69%318.68M	-22.62%299.65M	-23.91%395.9M	-37.75%308.47M	-6.06%356.82M	-21.79%387.23M	81.21%520.32M	-3.25%495.51M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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