CN Stock MarketDetailed Quotes

SG Micro Corp (300661)

Watchlist

111.01
+1.39+1.27%

Market Closed May 22 15:00 CST

68.90BMarket Cap112.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SG Micro Corp (300661) 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

29.73%1.23B

14.28%4.04B

16.20%3.01B

12.04%1.92B

27.15%950.28M

30.07%3.54B

34.49%2.59B

38.92%1.71B

17.08%747.39M

-19.21%2.72B

Refunds of taxes and levies

83.63%57.09M

48.06%184.33M

40.27%128.61M

67.56%74.34M

-2.47%31.09M

19.57%124.5M

-8.39%91.68M

-45.84%44.37M

22.02%31.88M

24.35%104.12M

Cash received relating to other operating activities

151.39%14.83M

2.28%81.59M

-6.08%59.16M

-5.93%48.98M

-84.71%5.9M

-5.30%79.77M

12.91%62.99M

-37.68%52.07M

38.32%38.57M

-32.77%84.24M

Cash inflows from operating activities

32.16%1.3B

15.15%4.31B

16.49%3.2B

12.88%2.04B

20.72%987.27M

28.67%3.74B

31.85%2.75B

29.37%1.81B

18.12%817.84M

-18.67%2.91B

Goods services cash paid

65.26%797.69M

16.34%2.56B

17.75%1.82B

9.27%1.06B

-7.81%482.7M

20.61%2.2B

8.41%1.55B

1.53%969.61M

-0.65%523.61M

-6.31%1.82B

Staff behalf paid

9.32%378.61M

28.94%963.93M

31.99%793.22M

39.02%547.26M

46.24%346.33M

13.16%747.57M

11.48%600.98M

5.22%393.65M

-1.96%236.82M

36.06%660.65M

All taxes paid

-9.49%12.24M

28.33%46.91M

47.43%46.05M

41.31%29.45M

78.25%13.52M

18.12%36.55M

36.22%31.24M

4.27%20.84M

-53.80%7.59M

-49.44%30.95M

Cash paid relating to other operating activities

29.27%68.53M

30.54%272.32M

43.32%232.08M

51.69%163.43M

-7.09%53.02M

-6.06%208.62M

-1.92%161.93M

23.74%107.74M

-26.74%57.06M

65.45%222.07M

Cash outflows from operating activities

40.37%1.26B

20.35%3.84B

23.57%2.89B

20.63%1.8B

8.54%895.56M

16.62%3.19B

8.69%2.34B

3.88%1.49B

-4.38%825.08M

4.18%2.74B

Net cash flows from operating activities

-47.99%47.69M

-15.11%466.32M

-24.45%305.98M

-23.84%239.73M

1,366.84%91.71M

221.87%549.34M

666.75%404.98M

894.05%314.79M

95.75%-7.24M

-81.99%170.67M

Investing cash flow

Cash received from disposal of investments

----

--32.64M

--28.8M

--594.61K

----

Cash received from returns on investments

----

--28.95M

--28.84M

--2.16M

----

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

----

--2.15M

----

--17.96K

-88.30%4.14K

Cash received relating to other investing activities

55.68%1.4B

105.72%5.31B

92.28%3.13B

37.24%1.83B

36.72%902.34M

22.32%2.58B

-5.39%1.63B

7.87%1.33B

56.81%660M

-43.10%2.11B

Cash inflows from investing activities

55.20%1.4B

108.19%5.37B

95.95%3.19B

41.72%1.89B

37.13%905.1M

22.32%2.58B

-5.39%1.63B

7.87%1.33B

56.81%660.01M

-43.36%2.11B

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

37.41%96.7M

6.60%256.17M

12.29%170.1M

36.69%114.93M

73.06%70.38M

3.03%240.31M

1.05%151.48M

-7.69%84.08M

-8.08%40.67M

-10.27%233.25M

Cash paid to acquire investments

----

-80.52%15M

----

-8.65%77M

33.24%77M

166.06%77.16M

--68M

-41.63%84.29M

Net cash paid to acquire subsidiaries and other business units

----

--254.13M

--249.13M

--160.63M

--123.97M

----

Cash paid relating to other investing activities

96.80%1.48B

50.63%5.31B

1.14%2.39B

32.22%1.67B

43.95%750M

50.56%3.53B

19.29%2.36B

-14.98%1.26B

-9.86%521M

-39.11%2.34B

Cash outflows from investing activities

66.54%1.57B

51.86%5.84B

9.00%2.82B

36.61%1.94B

49.98%944.34M

44.52%3.85B

18.41%2.59B

-11.29%1.42B

1.19%629.67M

-37.43%2.66B

Net cash flows from investing activities

-327.94%-167.96M

63.23%-464.65M

138.30%367.83M

42.27%-49.9M

-229.33%-39.25M

-129.73%-1.26B

-106.31%-960.5M

76.30%-86.44M

115.07%30.35M

-4.58%-549.99M

Financing cash flow

Cash received from capital contributions

6.90%15.07M

5.92%227.24M

7.61%127.65M

27.26%119.49M

22.47%14.1M

18.92%214.54M

-21.20%118.62M

-30.97%93.89M

-79.62%11.51M

18.48%180.41M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--50M

Cash from borrowing

625.63%155.26M

413.20%362.55M

78.36%93.87M

--20.08M

--21.4M

--70.65M

--52.63M

----

Cash inflows from financing activities

379.88%170.33M

106.81%589.8M

29.35%221.51M

48.65%139.57M

208.35%35.49M

58.07%285.19M

13.76%171.25M

-30.97%93.89M

-79.62%11.51M

18.48%180.41M

Borrowing repayment

--14.97M

--62.59M

--52.55M

----

Dividend interest payment

349.95%2.34M

106.88%98.32M

106.20%97.15M

104.51%91.58M

--520.12K

-55.93%47.52M

-56.31%47.12M

-58.48%44.78M

----

-9.17%107.85M

Cash payments relating to other financing activities

109.03%11.34M

86.59%44.15M

63.27%28.06M

31.70%13.71M

55.29%5.42M

-28.85%23.66M

31.00%17.19M

-9.82%10.41M

-35.50%3.49M

66.72%33.25M

Cash outflows from financing activities

381.87%28.65M

188.06%205.05M

176.44%177.77M

90.78%105.28M

70.18%5.94M

-49.55%71.18M

-46.84%64.3M

-53.78%55.19M

-35.50%3.49M

1.75%141.1M

Net cash flows from financing activities

379.47%141.68M

79.78%384.75M

-59.10%43.75M

-11.42%34.28M

268.55%29.55M

444.34%214M

261.60%106.95M

132.83%38.7M

-84.30%8.02M

189.05%39.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,758.58%-18.74M

-279.51%-18.58M

-82.39%-6.43M

-108.41%-570.26K

-83.42%402.34K

122.51%10.35M

-125.72%-3.52M

-50.83%6.78M

132.17%2.43M

-88.96%4.65M

Net increase in cash and cash equivalents

-96.76%2.67M

175.10%367.83M

257.30%711.14M

-18.36%223.54M

145.60%82.41M

-46.06%-489.81M

8.44%-452.1M

173.23%273.83M

110.22%33.55M

-170.20%-335.36M

Add:Begin period cash and cash equivalents

45.23%1.18B

-37.59%813.19M

-20.47%1.3B

41.16%1.64B

End period cash equivalent

32.17%1.18B

45.23%1.18B

79.14%1.52B

-34.25%1.04B

-32.99%895.6M

-37.59%813.19M

-25.66%850.91M

24.71%1.58B

2.03%1.34B

-20.47%1.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC China (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	29.73%1.23B	14.28%4.04B	16.20%3.01B	12.04%1.92B	27.15%950.28M	30.07%3.54B	34.49%2.59B	38.92%1.71B	17.08%747.39M	-19.21%2.72B
Refunds of taxes and levies	83.63%57.09M	48.06%184.33M	40.27%128.61M	67.56%74.34M	-2.47%31.09M	19.57%124.5M	-8.39%91.68M	-45.84%44.37M	22.02%31.88M	24.35%104.12M
Cash received relating to other operating activities	151.39%14.83M	2.28%81.59M	-6.08%59.16M	-5.93%48.98M	-84.71%5.9M	-5.30%79.77M	12.91%62.99M	-37.68%52.07M	38.32%38.57M	-32.77%84.24M
Cash inflows from operating activities	32.16%1.3B	15.15%4.31B	16.49%3.2B	12.88%2.04B	20.72%987.27M	28.67%3.74B	31.85%2.75B	29.37%1.81B	18.12%817.84M	-18.67%2.91B
Goods services cash paid	65.26%797.69M	16.34%2.56B	17.75%1.82B	9.27%1.06B	-7.81%482.7M	20.61%2.2B	8.41%1.55B	1.53%969.61M	-0.65%523.61M	-6.31%1.82B
Staff behalf paid	9.32%378.61M	28.94%963.93M	31.99%793.22M	39.02%547.26M	46.24%346.33M	13.16%747.57M	11.48%600.98M	5.22%393.65M	-1.96%236.82M	36.06%660.65M
All taxes paid	-9.49%12.24M	28.33%46.91M	47.43%46.05M	41.31%29.45M	78.25%13.52M	18.12%36.55M	36.22%31.24M	4.27%20.84M	-53.80%7.59M	-49.44%30.95M
Cash paid relating to other operating activities	29.27%68.53M	30.54%272.32M	43.32%232.08M	51.69%163.43M	-7.09%53.02M	-6.06%208.62M	-1.92%161.93M	23.74%107.74M	-26.74%57.06M	65.45%222.07M
Cash outflows from operating activities	40.37%1.26B	20.35%3.84B	23.57%2.89B	20.63%1.8B	8.54%895.56M	16.62%3.19B	8.69%2.34B	3.88%1.49B	-4.38%825.08M	4.18%2.74B
Net cash flows from operating activities	-47.99%47.69M	-15.11%466.32M	-24.45%305.98M	-23.84%239.73M	1,366.84%91.71M	221.87%549.34M	666.75%404.98M	894.05%314.79M	95.75%-7.24M	-81.99%170.67M
Investing cash flow
Cash received from disposal of investments	----	--32.64M	--28.8M	--28.8M	--594.61K	----	----	----	----	----
Cash received from returns on investments	----	--28.95M	--28.84M	--28.84M	--2.16M	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--2.15M	--2.15M	--2.15M	----	----	----	----	--17.96K	-88.30%4.14K
Cash received relating to other investing activities	55.68%1.4B	105.72%5.31B	92.28%3.13B	37.24%1.83B	36.72%902.34M	22.32%2.58B	-5.39%1.63B	7.87%1.33B	56.81%660M	-43.10%2.11B
Cash inflows from investing activities	55.20%1.4B	108.19%5.37B	95.95%3.19B	41.72%1.89B	37.13%905.1M	22.32%2.58B	-5.39%1.63B	7.87%1.33B	56.81%660.01M	-43.36%2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.41%96.7M	6.60%256.17M	12.29%170.1M	36.69%114.93M	73.06%70.38M	3.03%240.31M	1.05%151.48M	-7.69%84.08M	-8.08%40.67M	-10.27%233.25M
Cash paid to acquire investments	----	-80.52%15M	-80.52%15M	----	----	-8.65%77M	33.24%77M	166.06%77.16M	--68M	-41.63%84.29M
Net cash paid to acquire subsidiaries and other business units	----	--254.13M	--249.13M	--160.63M	--123.97M	----	----	----	----	----
Cash paid relating to other investing activities	96.80%1.48B	50.63%5.31B	1.14%2.39B	32.22%1.67B	43.95%750M	50.56%3.53B	19.29%2.36B	-14.98%1.26B	-9.86%521M	-39.11%2.34B
Cash outflows from investing activities	66.54%1.57B	51.86%5.84B	9.00%2.82B	36.61%1.94B	49.98%944.34M	44.52%3.85B	18.41%2.59B	-11.29%1.42B	1.19%629.67M	-37.43%2.66B
Net cash flows from investing activities	-327.94%-167.96M	63.23%-464.65M	138.30%367.83M	42.27%-49.9M	-229.33%-39.25M	-129.73%-1.26B	-106.31%-960.5M	76.30%-86.44M	115.07%30.35M	-4.58%-549.99M
Financing cash flow
Cash received from capital contributions	6.90%15.07M	5.92%227.24M	7.61%127.65M	27.26%119.49M	22.47%14.1M	18.92%214.54M	-21.20%118.62M	-30.97%93.89M	-79.62%11.51M	18.48%180.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--50M
Cash from borrowing	625.63%155.26M	413.20%362.55M	78.36%93.87M	--20.08M	--21.4M	--70.65M	--52.63M	----	----	----
Cash inflows from financing activities	379.88%170.33M	106.81%589.8M	29.35%221.51M	48.65%139.57M	208.35%35.49M	58.07%285.19M	13.76%171.25M	-30.97%93.89M	-79.62%11.51M	18.48%180.41M
Borrowing repayment	--14.97M	--62.59M	--52.55M	----	----	----	----	----	----	----
Dividend interest payment	349.95%2.34M	106.88%98.32M	106.20%97.15M	104.51%91.58M	--520.12K	-55.93%47.52M	-56.31%47.12M	-58.48%44.78M	----	-9.17%107.85M
Cash payments relating to other financing activities	109.03%11.34M	86.59%44.15M	63.27%28.06M	31.70%13.71M	55.29%5.42M	-28.85%23.66M	31.00%17.19M	-9.82%10.41M	-35.50%3.49M	66.72%33.25M
Cash outflows from financing activities	381.87%28.65M	188.06%205.05M	176.44%177.77M	90.78%105.28M	70.18%5.94M	-49.55%71.18M	-46.84%64.3M	-53.78%55.19M	-35.50%3.49M	1.75%141.1M
Net cash flows from financing activities	379.47%141.68M	79.78%384.75M	-59.10%43.75M	-11.42%34.28M	268.55%29.55M	444.34%214M	261.60%106.95M	132.83%38.7M	-84.30%8.02M	189.05%39.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,758.58%-18.74M	-279.51%-18.58M	-82.39%-6.43M	-108.41%-570.26K	-83.42%402.34K	122.51%10.35M	-125.72%-3.52M	-50.83%6.78M	132.17%2.43M	-88.96%4.65M
Net increase in cash and cash equivalents	-96.76%2.67M	175.10%367.83M	257.30%711.14M	-18.36%223.54M	145.60%82.41M	-46.06%-489.81M	8.44%-452.1M	173.23%273.83M	110.22%33.55M	-170.20%-335.36M
Add:Begin period cash and cash equivalents	45.23%1.18B	-37.59%813.19M	-37.59%813.19M	-37.59%813.19M	-37.59%813.19M	-20.47%1.3B	-20.47%1.3B	-20.47%1.3B	-20.47%1.3B	41.16%1.64B
End period cash equivalent	32.17%1.18B	45.23%1.18B	79.14%1.52B	-34.25%1.04B	-32.99%895.6M	-37.59%813.19M	-25.66%850.91M	24.71%1.58B	2.03%1.34B	-20.47%1.3B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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