Allwinner Technology (300458) Cash Flow Statement

46.55
+0.89+1.95%

Trading Jan 16 14:25 CST

38.42BMarket Cap130.76P/E (TTM)

Allwinner Technology (300458) Cash Flow

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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

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

7.81%1.22B

-11.96%723.4M

Refunds of taxes and levies

-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

-39.69%56.83M

-37.49%46.27M

Cash received relating to other operating activities

-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

66.07%103.21M

88.36%82.24M

Cash inflows from operating activities

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

7.14%1.38B

-9.31%851.92M

Goods services cash paid

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

-44.98%604.6M

-57.38%327.26M

Staff behalf paid

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

-9.26%264.86M

-10.20%183.79M

All taxes paid

-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

-5.67%37.24M

-12.14%22.09M

Cash paid relating to other operating activities

-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

401.09%338.49M

648.41%285.31M

Cash outflows from operating activities

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

-16.87%1.25B

-20.98%818.44M

Net cash flows from operating activities

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

165.71%136.72M

134.75%33.48M

Investing cash flow

Cash received from disposal of investments

-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

-41.38%331.49M

-26.10%257.73M

Cash received from returns on investments

--684.3K

--610.52K

----

-93.17%611.26K

-73.23%611.26K

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

-70.19%24.5K

----

--82.2K

----

Cash received relating to other investing activities

----

-97.05%278K

----

Cash inflows from investing activities

-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

-43.07%332.38M

-28.19%258.34M

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

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

-8.78%74.24M

-55.04%25.08M

Cash paid to acquire investments

-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

46.75%905.72M

7.92%480.4M

Cash paid relating to other investing activities

----

-96.90%278K

-96.79%278K

Cash outflows from investing activities

-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

38.55%980.23M

-0.75%505.76M

Net cash flows from investing activities

-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

-424.03%-647.85M

-65.15%-247.41M

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

-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

-31.66%202.89M

-56.21%130M

Cash received relating to other financing activities

----

106.33%313M

Cash inflows from financing activities

-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

16.08%539.77M

0.40%466.88M

Borrowing repayment

-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

-78.07%81.2M

-64.34%80.6M

Dividend interest payment

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

-43.30%96.67M

-42.66%95.82M

Cash payments relating to other financing activities

-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

2,028.10%73.38M

1,173.35%22.27M

Cash outflows from financing activities

-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

-53.83%251.24M

-49.69%198.69M

Net cash flows from financing activities

-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

464.27%288.52M

282.63%268.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-88.28%3.3M

-74.55%4.32M

Net increase in cash and cash equivalents

-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

42.70%-219.31M

136.82%58.58M

Add:Begin period cash and cash equivalents

14.06%275.72M

-79.01%241.73M

-33.58%1.15B

End period cash equivalent

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

-31.00%932.08M

-23.15%1.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	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	7.81%1.22B	-11.96%723.4M
Refunds of taxes and levies	-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	-39.69%56.83M	-37.49%46.27M
Cash received relating to other operating activities	-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	66.07%103.21M	88.36%82.24M
Cash inflows from operating activities	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	7.14%1.38B	-9.31%851.92M
Goods services cash paid	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	-44.98%604.6M	-57.38%327.26M
Staff behalf paid	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	-9.26%264.86M	-10.20%183.79M
All taxes paid	-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	-5.67%37.24M	-12.14%22.09M
Cash paid relating to other operating activities	-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	401.09%338.49M	648.41%285.31M
Cash outflows from operating activities	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	-16.87%1.25B	-20.98%818.44M
Net cash flows from operating activities	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	165.71%136.72M	134.75%33.48M
Investing cash flow
Cash received from disposal of investments	-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	-41.38%331.49M	-26.10%257.73M
Cash received from returns on investments	--684.3K	--610.52K	----	----	----	----	----	----	-93.17%611.26K	-73.23%611.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.19%24.5K	-70.19%24.5K	----	--82.2K	--82.2K	--82.2K	--82.2K	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-97.05%278K	----
Cash inflows from investing activities	-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	-43.07%332.38M	-28.19%258.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-8.78%74.24M	-55.04%25.08M
Cash paid to acquire investments	-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	46.75%905.72M	7.92%480.4M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-96.90%278K	-96.79%278K
Cash outflows from investing activities	-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	38.55%980.23M	-0.75%505.76M
Net cash flows from investing activities	-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	-424.03%-647.85M	-65.15%-247.41M
Financing cash flow
Cash received from capital contributions	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	45.12%23.88M	45.12%23.88M
Cash from borrowing	-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	-31.66%202.89M	-56.21%130M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	106.33%313M	106.33%313M
Cash inflows from financing activities	-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	16.08%539.77M	0.40%466.88M
Borrowing repayment	-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	-78.07%81.2M	-64.34%80.6M
Dividend interest payment	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	-43.30%96.67M	-42.66%95.82M
Cash payments relating to other financing activities	-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	2,028.10%73.38M	1,173.35%22.27M
Cash outflows from financing activities	-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	-53.83%251.24M	-49.69%198.69M
Net cash flows from financing activities	-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	464.27%288.52M	282.63%268.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-88.28%3.3M	-74.55%4.32M
Net increase in cash and cash equivalents	-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	42.70%-219.31M	136.82%58.58M
Add:Begin period cash and cash equivalents	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	-33.58%1.15B	-33.58%1.15B
End period cash equivalent	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	-31.00%932.08M	-23.15%1.21B
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	--	--	--	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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