CN Stock MarketDetailed Quotes

Sidea Semiconductor Equipment (301629)

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  • 407.50
  • -20.00-4.68%
Noon Break May 21 11:30 CST
17.00BMarket Cap549.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sidea Semiconductor Equipment (301629) Cash Flow

All
YOY yoy
Hide blank lines 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
-33.80%47.41M
-3.08%287.29M
-16.19%182.02M
-13.94%119.74M
-21.21%71.62M
31.09%296.43M
--217.19M
--139.12M
--90.9M
-56.13%226.13M
Refunds of taxes and levies
-83.19%433.38K
-4.77%11.66M
4.56%10M
-31.05%5.11M
-27.30%2.58M
17.91%12.24M
--9.57M
--7.41M
--3.55M
0.03%10.38M
Cash received relating to other operating activities
-41.53%1.55M
-66.67%10.24M
-35.76%14.54M
-44.15%10.43M
-75.25%2.65M
-43.91%30.71M
--22.63M
--18.68M
--10.71M
-49.21%54.76M
Cash inflows from operating activities
-35.73%49.39M
-8.90%309.19M
-17.17%206.56M
-18.12%135.28M
-26.92%76.85M
16.52%339.38M
--249.39M
--165.22M
--105.16M
-54.04%291.27M
Goods services cash paid
37.52%47.05M
-4.24%148.03M
39.22%147.08M
0.40%83.1M
-19.72%34.22M
-16.12%154.59M
--105.65M
--82.77M
--42.62M
-9.36%184.29M
Staff behalf paid
9.93%35.53M
4.41%109.95M
0.28%83.14M
0.21%56.75M
-0.33%32.32M
12.26%105.3M
--82.91M
--56.63M
--32.43M
6.28%93.81M
All taxes paid
-68.21%1.9M
-32.14%15.46M
-36.74%12.32M
-35.18%9.52M
-19.40%5.96M
-35.98%22.78M
--19.47M
--14.69M
--7.4M
25.86%35.58M
Cash paid relating to other operating activities
-31.67%4.2M
-17.43%34.25M
-6.27%28.64M
-30.79%11.62M
14.58%6.15M
-26.54%41.47M
--30.55M
--16.8M
--5.37M
-36.33%56.46M
Cash outflows from operating activities
12.75%88.68M
-5.08%307.68M
13.66%271.18M
-5.79%161M
-10.44%78.65M
-12.43%324.14M
--238.59M
--170.88M
--87.81M
-9.40%370.13M
Net cash flows from operating activities
-2,082.29%-39.29M
-90.13%1.5M
-698.16%-64.62M
-353.60%-25.72M
-110.38%-1.8M
119.33%15.24M
116.12%10.8M
---5.67M
--17.35M
-135.03%-78.86M
Investing cash flow
Cash received from disposal of investments
--295M
37.18%493.86M
96.94%452.97M
-56.67%77.99M
----
32.34%360M
--230M
--180M
----
1,260.11%272.02M
Cash received from returns on investments
--861.41K
-39.38%1.96M
-57.92%728.16K
-72.96%381.74K
----
1.97%3.24M
--1.73M
--1.41M
----
4,758.93%3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30
340.61%543.99K
192.32%521.13K
-98.47%1.31K
----
833.17%123.46K
--178.27K
--85.19K
----
1,006.22%13.23K
Cash inflows from investing activities
--295.86M
36.60%496.36M
95.86%454.22M
-56.82%78.38M
----
32.03%363.36M
--231.91M
--181.5M
----
1,271.49%275.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
594.94%1.4M
222.31%10.04M
226.98%7.71M
1,905.63%4.86M
80.67%200.9K
-12.36%3.11M
--2.36M
--242.13K
--111.2K
-13.39%3.55M
Cash paid to acquire investments
--282M
202.35%937.3M
90.84%591.62M
-28.80%220.72M
----
3.33%310M
--310M
--310M
--100M
312.67%300M
Cash outflows from investing activities
140,960.49%283.4M
202.55%947.33M
91.87%599.32M
-27.29%225.58M
-99.80%200.9K
3.15%313.11M
--312.36M
--310.24M
--100.11M
295.25%303.55M
Net cash flows from investing activities
6,304.59%12.47M
-997.46%-450.97M
-80.37%-145.1M
-14.34%-147.21M
99.80%-200.9K
277.30%50.25M
---80.45M
---128.75M
---100.11M
50.04%-28.34M
Financing cash flow
Cash received from capital contributions
----
--503.4M
--503.4M
--503.4M
--501.58M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.83M
--1.83M
--1.83M
----
----
----
----
----
----
Cash inflows from financing activities
----
--503.4M
--503.4M
--503.4M
--501.58M
----
----
----
----
----
Dividend interest payment
----
--39.97M
--39.97M
--39.97M
----
----
----
----
----
-29.63%9.5M
Cash payments relating to other financing activities
-79.00%904.26K
211.41%28.78M
339.92%27.8M
774.47%27.11M
215.75%4.31M
-32.84%9.24M
--6.32M
--3.1M
--1.36M
34.02%13.76M
Cash outflows from financing activities
-79.00%904.26K
643.92%68.76M
972.58%67.77M
2,064.04%67.08M
215.75%4.31M
-60.27%9.24M
--6.32M
--3.1M
--1.36M
-2.13%23.26M
Net cash flows from financing activities
-100.18%-904.26K
4,802.70%434.65M
6,994.45%435.63M
14,175.60%436.32M
36,572.04%497.27M
60.27%-9.24M
---6.32M
---3.1M
---1.36M
-1.72%-23.26M
Net cash flow
Net increase in cash and cash equivalents
-105.60%-27.72M
-126.34%-14.82M
397.39%225.91M
291.54%263.4M
688.70%495.27M
143.12%56.25M
---75.96M
---137.52M
---84.13M
-189.64%-130.47M
Add:Begin period cash and cash equivalents
-5.62%248.95M
27.11%263.77M
27.11%263.77M
27.11%263.77M
27.11%263.77M
-38.60%207.52M
--207.52M
--207.52M
--207.52M
75.63%337.99M
End period cash equivalent
-70.85%221.23M
-5.62%248.95M
272.22%489.68M
653.05%527.17M
515.15%759.04M
27.11%263.77M
--131.56M
--70M
--123.39M
-38.60%207.52M
Currency Unit
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CNY
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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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -33.80%47.41M-3.08%287.29M-16.19%182.02M-13.94%119.74M-21.21%71.62M31.09%296.43M--217.19M--139.12M--90.9M-56.13%226.13M
Refunds of taxes and levies -83.19%433.38K-4.77%11.66M4.56%10M-31.05%5.11M-27.30%2.58M17.91%12.24M--9.57M--7.41M--3.55M0.03%10.38M
Cash received relating to other operating activities -41.53%1.55M-66.67%10.24M-35.76%14.54M-44.15%10.43M-75.25%2.65M-43.91%30.71M--22.63M--18.68M--10.71M-49.21%54.76M
Cash inflows from operating activities -35.73%49.39M-8.90%309.19M-17.17%206.56M-18.12%135.28M-26.92%76.85M16.52%339.38M--249.39M--165.22M--105.16M-54.04%291.27M
Goods services cash paid 37.52%47.05M-4.24%148.03M39.22%147.08M0.40%83.1M-19.72%34.22M-16.12%154.59M--105.65M--82.77M--42.62M-9.36%184.29M
Staff behalf paid 9.93%35.53M4.41%109.95M0.28%83.14M0.21%56.75M-0.33%32.32M12.26%105.3M--82.91M--56.63M--32.43M6.28%93.81M
All taxes paid -68.21%1.9M-32.14%15.46M-36.74%12.32M-35.18%9.52M-19.40%5.96M-35.98%22.78M--19.47M--14.69M--7.4M25.86%35.58M
Cash paid relating to other operating activities -31.67%4.2M-17.43%34.25M-6.27%28.64M-30.79%11.62M14.58%6.15M-26.54%41.47M--30.55M--16.8M--5.37M-36.33%56.46M
Cash outflows from operating activities 12.75%88.68M-5.08%307.68M13.66%271.18M-5.79%161M-10.44%78.65M-12.43%324.14M--238.59M--170.88M--87.81M-9.40%370.13M
Net cash flows from operating activities -2,082.29%-39.29M-90.13%1.5M-698.16%-64.62M-353.60%-25.72M-110.38%-1.8M119.33%15.24M116.12%10.8M---5.67M--17.35M-135.03%-78.86M
Investing cash flow
Cash received from disposal of investments --295M37.18%493.86M96.94%452.97M-56.67%77.99M----32.34%360M--230M--180M----1,260.11%272.02M
Cash received from returns on investments --861.41K-39.38%1.96M-57.92%728.16K-72.96%381.74K----1.97%3.24M--1.73M--1.41M----4,758.93%3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30340.61%543.99K192.32%521.13K-98.47%1.31K----833.17%123.46K--178.27K--85.19K----1,006.22%13.23K
Cash inflows from investing activities --295.86M36.60%496.36M95.86%454.22M-56.82%78.38M----32.03%363.36M--231.91M--181.5M----1,271.49%275.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 594.94%1.4M222.31%10.04M226.98%7.71M1,905.63%4.86M80.67%200.9K-12.36%3.11M--2.36M--242.13K--111.2K-13.39%3.55M
Cash paid to acquire investments --282M202.35%937.3M90.84%591.62M-28.80%220.72M----3.33%310M--310M--310M--100M312.67%300M
Cash outflows from investing activities 140,960.49%283.4M202.55%947.33M91.87%599.32M-27.29%225.58M-99.80%200.9K3.15%313.11M--312.36M--310.24M--100.11M295.25%303.55M
Net cash flows from investing activities 6,304.59%12.47M-997.46%-450.97M-80.37%-145.1M-14.34%-147.21M99.80%-200.9K277.30%50.25M---80.45M---128.75M---100.11M50.04%-28.34M
Financing cash flow
Cash received from capital contributions ------503.4M--503.4M--503.4M--501.58M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.83M--1.83M--1.83M------------------------
Cash inflows from financing activities ------503.4M--503.4M--503.4M--501.58M--------------------
Dividend interest payment ------39.97M--39.97M--39.97M---------------------29.63%9.5M
Cash payments relating to other financing activities -79.00%904.26K211.41%28.78M339.92%27.8M774.47%27.11M215.75%4.31M-32.84%9.24M--6.32M--3.1M--1.36M34.02%13.76M
Cash outflows from financing activities -79.00%904.26K643.92%68.76M972.58%67.77M2,064.04%67.08M215.75%4.31M-60.27%9.24M--6.32M--3.1M--1.36M-2.13%23.26M
Net cash flows from financing activities -100.18%-904.26K4,802.70%434.65M6,994.45%435.63M14,175.60%436.32M36,572.04%497.27M60.27%-9.24M---6.32M---3.1M---1.36M-1.72%-23.26M
Net cash flow
Net increase in cash and cash equivalents -105.60%-27.72M-126.34%-14.82M397.39%225.91M291.54%263.4M688.70%495.27M143.12%56.25M---75.96M---137.52M---84.13M-189.64%-130.47M
Add:Begin period cash and cash equivalents -5.62%248.95M27.11%263.77M27.11%263.77M27.11%263.77M27.11%263.77M-38.60%207.52M--207.52M--207.52M--207.52M75.63%337.99M
End period cash equivalent -70.85%221.23M-5.62%248.95M272.22%489.68M653.05%527.17M515.15%759.04M27.11%263.77M--131.56M--70M--123.39M-38.60%207.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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