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Allwinner Technology (300458)

Watchlist

35.81
-2.32-6.08%

Market Closed May 21 15:00 CST

35.47BMarket Cap94.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allwinner Technology (300458) 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

50.44%1B

21.92%3.12B

26.09%2.37B

22.40%1.46B

34.59%666.1M

40.97%2.56B

54.09%1.88B

65.42%1.2B

107.87%494.93M

15.13%1.82B

Refunds of taxes and levies

-10.93%18.36M

-11.36%97.78M

-15.51%69.36M

-17.67%39.33M

-10.49%20.61M

45.92%110.31M

44.45%82.1M

3.23%47.77M

-8.77%23.03M

-31.08%75.59M

Cash received relating to other operating activities

-0.21%33.22M

-32.61%61.21M

-40.79%44.79M

-48.43%37.43M

-48.97%33.29M

-5.48%90.83M

-26.70%75.65M

-11.76%72.57M

-15.95%65.25M

-2.77%96.09M

Cash inflows from operating activities

46.34%1.05B

18.80%3.28B

21.94%2.49B

17.05%1.54B

23.46%720M

38.91%2.76B

47.66%2.04B

54.59%1.32B

71.04%583.2M

11.30%1.99B

Goods services cash paid

44.16%667.72M

17.91%2.4B

12.92%1.76B

9.54%1.08B

4.77%463.18M

90.13%2.03B

157.14%1.55B

201.86%987.86M

152.35%442.1M

-19.35%1.07B

Staff behalf paid

22.58%168.17M

17.91%398.92M

15.85%315.56M

17.81%214.87M

21.67%137.19M

2.28%338.34M

2.84%272.38M

-0.76%182.39M

-2.60%112.76M

-8.01%330.78M

All taxes paid

75.31%10.14M

-5.78%38.78M

-17.68%26.66M

-21.95%18.44M

-51.66%5.78M

-16.71%41.15M

-13.04%32.38M

6.98%23.63M

105.26%11.96M

7.53%49.41M

Cash paid relating to other operating activities

-12.78%32.03M

6.47%163.3M

-11.44%118.17M

2.58%89.36M

68.92%36.72M

-56.31%153.37M

-60.58%133.43M

-69.47%87.11M

-91.65%21.74M

316.89%351.07M

Cash outflows from operating activities

36.58%878.05M

16.85%3B

11.20%2.22B

9.66%1.4B

9.23%642.87M

42.53%2.57B

60.04%1.99B

56.52%1.28B

5.64%588.55M

-0.84%1.8B

Net cash flows from operating activities

127.65%175.6M

44.42%283.6M

471.48%272.19M

279.82%136.76M

1,541.33%77.14M

4.26%196.37M

-65.16%47.63M

7.56%36.01M

97.52%-5.35M

750.17%188.35M

Investing cash flow

Cash received from disposal of investments

-8.38%637.17M

-8.63%1.56B

-17.01%1.15B

-11.78%978.36M

9.20%695.44M

54.29%1.71B

318.40%1.39B

330.32%1.11B

251.61%636.85M

40.17%1.11B

Cash received from returns on investments

----

--600K

--684.3K

--610.52K

----

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

----

-12.11%72.24K

-70.19%24.5K

----

--82.2K

----

Cash inflows from investing activities

-8.38%637.17M

-8.59%1.56B

-16.96%1.15B

-11.73%979M

9.19%695.44M

54.30%1.71B

317.31%1.39B

329.33%1.11B

250.82%636.93M

37.70%1.11B

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

324.79%48.97M

25.25%150.57M

22.05%130.37M

98.25%13.86M

79.39%11.53M

43.45%120.21M

43.89%106.82M

-72.12%6.99M

7.97%6.43M

-11.67%83.8M

Cash paid to acquire investments

-17.01%564.24M

10.82%1.76B

-1.94%1.44B

-1.19%1.25B

-0.90%679.89M

-26.33%1.59B

61.83%1.47B

163.25%1.26B

194.24%686.09M

161.04%2.15B

Cash outflows from investing activities

-11.31%613.21M

11.84%1.91B

-0.31%1.57B

-0.64%1.26B

-0.16%691.42M

-23.72%1.71B

60.42%1.57B

151.43%1.27B

189.60%692.52M

141.01%2.24B

Net cash flows from investing activities

495.61%23.96M

-26,138.78%-347.48M

-124.24%-415.89M

-75.09%-284.49M

107.24%4.02M

100.12%1.33M

71.37%-185.47M

34.33%-162.48M

3.45%-55.59M

-808.68%-1.13B

Financing cash flow

Cash received from capital contributions

----

14.58%32.1M

15.60%30.45M

--4.71M

17.34%28.02M

10.33%26.34M

----

45.12%23.88M

Cash from borrowing

-24.63%29.77M

-20.01%160.95M

-13.48%173.95M

-26.84%147.09M

-76.91%39.49M

-22.36%201.21M

-0.91%201.05M

54.65%201.05M

55.50%171.05M

-12.71%259.15M

Cash inflows from financing activities

-32.66%29.77M

-15.78%193.05M

-10.05%206.05M

-21.92%177.55M

-74.16%44.2M

-19.01%229.23M

-57.56%229.06M

-51.30%227.39M

-56.21%171.05M

-38.96%283.02M

Borrowing repayment

-60.30%28.46M

-41.67%168.05M

-44.65%104.11M

-26.42%101.69M

-18.72%71.69M

90.77%288.09M

131.64%188.09M

71.46%138.2M

120.50%88.2M

-63.31%151.02M

Dividend interest payment

-87.49%500.77K

68.72%166.94M

66.21%163.87M

66.56%163.44M

112.68%4M

0.68%98.94M

1.99%98.59M

2.41%98.13M

183.94%1.88M

-42.68%98.27M

Cash payments relating to other financing activities

-37.04%348.59K

-63.40%1.92M

-21.95%1.5M

-19.45%1.03M

-22.65%553.69K

0.80%5.24M

-97.39%1.92M

-94.24%1.28M

-33.78%715.83K

-98.36%5.2M

Cash outflows from financing activities

-61.56%29.31M

-14.12%336.9M

-6.63%269.48M

12.02%266.17M

-16.02%76.25M

54.14%392.27M

14.87%288.6M

19.59%237.61M

117.51%90.8M

-71.74%254.49M

Net cash flows from financing activities

101.43%459.08K

11.77%-143.85M

-6.53%-63.43M

-767.28%-88.62M

-139.93%-32.05M

-671.40%-163.04M

-120.64%-59.54M

-103.81%-10.22M

-76.99%80.25M

106.53%28.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-923.89%-1.06M

-573.30%-4.49M

26.78%-954.33K

44.23%-531.03K

-132.09%-103.37K

-118.53%-666.26K

-139.48%-1.3M

-122.03%-952.13K

104.85%322.14K

-56.02%3.6M

Net increase in cash and cash equivalents

305.96%198.96M

-724.24%-212.22M

-4.73%-208.08M

-72.10%-236.88M

149.66%49.01M

103.74%34M

9.41%-198.68M

-334.99%-137.64M

-71.31%19.63M

-56.27%-909.66M

Add:Begin period cash and cash equivalents

-76.97%63.51M

14.06%275.72M

-79.01%241.73M

-33.58%1.15B

End period cash equivalent

-19.17%262.47M

-76.97%63.51M

57.13%67.64M

-62.68%38.84M

24.25%324.74M

14.06%275.72M

-95.38%43.05M

-91.40%104.08M

-78.57%261.36M

-79.01%241.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	50.44%1B	21.92%3.12B	26.09%2.37B	22.40%1.46B	34.59%666.1M	40.97%2.56B	54.09%1.88B	65.42%1.2B	107.87%494.93M	15.13%1.82B
Refunds of taxes and levies	-10.93%18.36M	-11.36%97.78M	-15.51%69.36M	-17.67%39.33M	-10.49%20.61M	45.92%110.31M	44.45%82.1M	3.23%47.77M	-8.77%23.03M	-31.08%75.59M
Cash received relating to other operating activities	-0.21%33.22M	-32.61%61.21M	-40.79%44.79M	-48.43%37.43M	-48.97%33.29M	-5.48%90.83M	-26.70%75.65M	-11.76%72.57M	-15.95%65.25M	-2.77%96.09M
Cash inflows from operating activities	46.34%1.05B	18.80%3.28B	21.94%2.49B	17.05%1.54B	23.46%720M	38.91%2.76B	47.66%2.04B	54.59%1.32B	71.04%583.2M	11.30%1.99B
Goods services cash paid	44.16%667.72M	17.91%2.4B	12.92%1.76B	9.54%1.08B	4.77%463.18M	90.13%2.03B	157.14%1.55B	201.86%987.86M	152.35%442.1M	-19.35%1.07B
Staff behalf paid	22.58%168.17M	17.91%398.92M	15.85%315.56M	17.81%214.87M	21.67%137.19M	2.28%338.34M	2.84%272.38M	-0.76%182.39M	-2.60%112.76M	-8.01%330.78M
All taxes paid	75.31%10.14M	-5.78%38.78M	-17.68%26.66M	-21.95%18.44M	-51.66%5.78M	-16.71%41.15M	-13.04%32.38M	6.98%23.63M	105.26%11.96M	7.53%49.41M
Cash paid relating to other operating activities	-12.78%32.03M	6.47%163.3M	-11.44%118.17M	2.58%89.36M	68.92%36.72M	-56.31%153.37M	-60.58%133.43M	-69.47%87.11M	-91.65%21.74M	316.89%351.07M
Cash outflows from operating activities	36.58%878.05M	16.85%3B	11.20%2.22B	9.66%1.4B	9.23%642.87M	42.53%2.57B	60.04%1.99B	56.52%1.28B	5.64%588.55M	-0.84%1.8B
Net cash flows from operating activities	127.65%175.6M	44.42%283.6M	471.48%272.19M	279.82%136.76M	1,541.33%77.14M	4.26%196.37M	-65.16%47.63M	7.56%36.01M	97.52%-5.35M	750.17%188.35M
Investing cash flow
Cash received from disposal of investments	-8.38%637.17M	-8.63%1.56B	-17.01%1.15B	-11.78%978.36M	9.20%695.44M	54.29%1.71B	318.40%1.39B	330.32%1.11B	251.61%636.85M	40.17%1.11B
Cash received from returns on investments	----	--600K	--684.3K	--610.52K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-12.11%72.24K	-70.19%24.5K	-70.19%24.5K	----	--82.2K	--82.2K	--82.2K	--82.2K	----
Cash inflows from investing activities	-8.38%637.17M	-8.59%1.56B	-16.96%1.15B	-11.73%979M	9.19%695.44M	54.30%1.71B	317.31%1.39B	329.33%1.11B	250.82%636.93M	37.70%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	324.79%48.97M	25.25%150.57M	22.05%130.37M	98.25%13.86M	79.39%11.53M	43.45%120.21M	43.89%106.82M	-72.12%6.99M	7.97%6.43M	-11.67%83.8M
Cash paid to acquire investments	-17.01%564.24M	10.82%1.76B	-1.94%1.44B	-1.19%1.25B	-0.90%679.89M	-26.33%1.59B	61.83%1.47B	163.25%1.26B	194.24%686.09M	161.04%2.15B
Cash outflows from investing activities	-11.31%613.21M	11.84%1.91B	-0.31%1.57B	-0.64%1.26B	-0.16%691.42M	-23.72%1.71B	60.42%1.57B	151.43%1.27B	189.60%692.52M	141.01%2.24B
Net cash flows from investing activities	495.61%23.96M	-26,138.78%-347.48M	-124.24%-415.89M	-75.09%-284.49M	107.24%4.02M	100.12%1.33M	71.37%-185.47M	34.33%-162.48M	3.45%-55.59M	-808.68%-1.13B
Financing cash flow
Cash received from capital contributions	----	14.58%32.1M	14.58%32.1M	15.60%30.45M	--4.71M	17.34%28.02M	17.34%28.02M	10.33%26.34M	----	45.12%23.88M
Cash from borrowing	-24.63%29.77M	-20.01%160.95M	-13.48%173.95M	-26.84%147.09M	-76.91%39.49M	-22.36%201.21M	-0.91%201.05M	54.65%201.05M	55.50%171.05M	-12.71%259.15M
Cash inflows from financing activities	-32.66%29.77M	-15.78%193.05M	-10.05%206.05M	-21.92%177.55M	-74.16%44.2M	-19.01%229.23M	-57.56%229.06M	-51.30%227.39M	-56.21%171.05M	-38.96%283.02M
Borrowing repayment	-60.30%28.46M	-41.67%168.05M	-44.65%104.11M	-26.42%101.69M	-18.72%71.69M	90.77%288.09M	131.64%188.09M	71.46%138.2M	120.50%88.2M	-63.31%151.02M
Dividend interest payment	-87.49%500.77K	68.72%166.94M	66.21%163.87M	66.56%163.44M	112.68%4M	0.68%98.94M	1.99%98.59M	2.41%98.13M	183.94%1.88M	-42.68%98.27M
Cash payments relating to other financing activities	-37.04%348.59K	-63.40%1.92M	-21.95%1.5M	-19.45%1.03M	-22.65%553.69K	0.80%5.24M	-97.39%1.92M	-94.24%1.28M	-33.78%715.83K	-98.36%5.2M
Cash outflows from financing activities	-61.56%29.31M	-14.12%336.9M	-6.63%269.48M	12.02%266.17M	-16.02%76.25M	54.14%392.27M	14.87%288.6M	19.59%237.61M	117.51%90.8M	-71.74%254.49M
Net cash flows from financing activities	101.43%459.08K	11.77%-143.85M	-6.53%-63.43M	-767.28%-88.62M	-139.93%-32.05M	-671.40%-163.04M	-120.64%-59.54M	-103.81%-10.22M	-76.99%80.25M	106.53%28.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-923.89%-1.06M	-573.30%-4.49M	26.78%-954.33K	44.23%-531.03K	-132.09%-103.37K	-118.53%-666.26K	-139.48%-1.3M	-122.03%-952.13K	104.85%322.14K	-56.02%3.6M
Net increase in cash and cash equivalents	305.96%198.96M	-724.24%-212.22M	-4.73%-208.08M	-72.10%-236.88M	149.66%49.01M	103.74%34M	9.41%-198.68M	-334.99%-137.64M	-71.31%19.63M	-56.27%-909.66M
Add:Begin period cash and cash equivalents	-76.97%63.51M	14.06%275.72M	14.06%275.72M	14.06%275.72M	14.06%275.72M	-79.01%241.73M	-79.01%241.73M	-79.01%241.73M	-79.01%241.73M	-33.58%1.15B
End period cash equivalent	-19.17%262.47M	-76.97%63.51M	57.13%67.64M	-62.68%38.84M	24.25%324.74M	14.06%275.72M	-95.38%43.05M	-91.40%104.08M	-78.57%261.36M	-79.01%241.73M
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)	--	--	--	Tianjian 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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