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China Marine Information Electronics (600764)

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  • 22.30
  • -0.18-0.80%
Noon Break May 20 11:29 CST
15.85BMarket Cap137.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Marine Information Electronics (600764) 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
28.66%697.99M
2.14%3.14B
-4.27%1.95B
-20.40%1.21B
-0.93%542.52M
2.52%3.08B
13.10%2.04B
29.59%1.52B
-3.84%547.63M
-31.00%3B
Refunds of taxes and levies
-89.95%277.06K
-12.71%5.61M
25.57%4.23M
21.18%3.08M
279.47%2.76M
-13.00%6.42M
-41.56%3.36M
-26.72%2.54M
-68.30%726.5K
-29.26%7.38M
Cash received relating to other operating activities
-25.64%26.31M
21.57%200.98M
80.78%150.36M
44.58%83.68M
85.88%35.38M
-0.94%165.33M
-21.80%83.17M
-41.26%57.88M
-60.35%19.03M
-0.25%166.89M
Cash inflows from operating activities
24.79%724.57M
3.10%3.35B
-0.89%2.11B
-17.95%1.29B
2.34%580.65M
2.30%3.25B
10.99%2.13B
23.95%1.58B
-8.45%567.39M
-29.86%3.18B
Goods services cash paid
12.46%479.69M
-9.16%1.81B
-10.43%1.26B
-13.77%844.36M
-13.83%426.54M
14.67%1.99B
27.89%1.41B
18.02%979.24M
2.88%495M
-27.52%1.74B
Staff behalf paid
-0.00%227.82M
-6.15%684.83M
-4.23%498.8M
-2.76%363.68M
5.06%227.82M
-2.56%729.73M
2.35%520.81M
-0.48%374.02M
-3.44%216.85M
0.63%748.91M
All taxes paid
-25.72%56.35M
0.87%216.82M
-13.76%163.23M
-26.29%113.43M
-22.37%75.87M
-16.83%214.96M
-20.00%189.26M
-9.40%153.9M
-28.95%97.73M
81.31%258.45M
Cash paid relating to other operating activities
-36.50%45.84M
36.53%322.27M
-1.22%189.74M
19.88%132.31M
19.71%72.19M
-2.87%236.04M
15.25%192.08M
-18.86%110.37M
22.85%60.3M
-13.42%243.03M
Cash outflows from operating activities
0.91%809.7M
-4.39%3.03B
-8.54%2.11B
-10.12%1.45B
-7.75%802.42M
6.20%3.17B
14.77%2.31B
7.02%1.62B
-2.52%869.87M
-16.17%2.99B
Net cash flows from operating activities
61.61%-85.13M
309.82%317.31M
95.53%-8.35M
-293.83%-159.93M
26.69%-221.77M
-59.14%77.43M
-87.14%-186.92M
83.02%-40.61M
-10.97%-302.49M
-80.36%189.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-98.80%9M
----
----
-55.48%650M
Cash received from returns on investments
----
----
----
----
----
----
----
-100.00%38.35
----
-16.46%8.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,613.56%101.1K
533.96%937.61K
830.90%299.1K
-81.50%5.9K
--5.9K
-3.58%147.9K
-68.89%32.13K
-62.29%31.9K
----
-1.13%153.39K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--38.35
--38.35
----
----
----
Cash received relating to other investing activities
339.55%105.49K
84.86%488.77M
-7.98%165.63M
--165.12M
--24K
153.63%264.4M
--180M
--0
----
395.79%104.25M
Cash inflows from investing activities
590.94%206.59K
85.11%489.71M
-12.22%165.93M
516,927.02%165.13M
--29.9K
-65.34%264.54M
-75.04%189.03M
-100.00%31.94K
----
-48.84%763.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.48%32.94M
-23.07%189.08M
-35.93%105.7M
-57.67%48.05M
-36.04%30.36M
-6.22%245.8M
8.06%164.98M
-4.91%113.51M
-3.48%47.47M
-21.19%262.1M
Cash paid to acquire investments
----
----
----
--0
----
----
-68.46%205M
-71.23%187M
----
-61.18%650M
Cash paid relating to other investing activities
--102M
-60.98%394.9M
--190.79M
--187.4M
----
461.38%1.01B
----
--0
----
83.01%180.27M
Cash outflows from investing activities
344.42%134.94M
-53.57%583.98M
-19.86%296.49M
-21.65%235.45M
-36.04%30.36M
15.14%1.26B
-53.91%369.98M
-60.94%300.51M
-93.21%47.47M
-48.12%1.09B
Net cash flows from investing activities
-344.18%-134.73M
90.51%-94.27M
27.85%-130.55M
76.60%-70.32M
36.10%-30.33M
-201.77%-993.25M
-299.86%-180.95M
-2,411.67%-300.48M
92.10%-47.47M
46.38%-329.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--396.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--396.5M
Cash from borrowing
40.83%84.5M
-27.24%418.65M
-15.15%284.15M
12.88%151.15M
1,100.00%60M
31.99%575.4M
40.13%334.9M
0.68%133.9M
0.00%5M
-13.59%435.93M
Cash received relating to other financing activities
----
-92.52%2.04M
----
-98.64%132.31K
--61.98K
347.63%27.31M
-46.55%13.95M
59.32%9.72M
----
19.61%6.1M
Cash inflows from financing activities
40.69%84.5M
-30.20%420.69M
-18.55%284.15M
5.34%151.28M
1,101.24%60.06M
-28.12%602.71M
-34.64%348.85M
-56.83%143.62M
0.00%5M
64.55%838.53M
Borrowing repayment
-14.29%60M
-38.41%432M
-28.59%337M
-49.36%158.5M
-44.00%70M
112.22%701.4M
143.25%471.9M
189.81%313M
2,400.00%125M
-16.86%330.5M
Dividend interest payment
1,326.66%53.68M
-60.27%66.67M
-41.69%61.07M
73.76%15.39M
-3.43%3.76M
-14.21%167.8M
-43.27%104.74M
48.62%8.86M
35.47%3.9M
-28.75%195.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
8.87%7.95M
----
--202.13K
----
--7.3M
----
----
----
----
Cash payments relating to other financing activities
----
31.78%37.85M
-16.46%5.11M
-96.73%166.48K
-93.86%125K
-39.68%28.72M
-83.50%6.11M
-76.15%5.09M
--2.04M
-6.96%47.62M
Cash outflows from financing activities
53.86%113.68M
-40.25%536.52M
-30.81%403.18M
-46.76%174.06M
-43.57%73.89M
56.51%897.92M
40.19%582.75M
141.62%326.95M
1,562.39%130.93M
-20.67%573.72M
Net cash flows from financing activities
-111.08%-29.18M
60.76%-115.83M
49.11%-119.03M
87.58%-22.78M
89.02%-13.83M
-211.48%-295.21M
-298.20%-233.9M
-192.88%-183.33M
-4,278.38%-125.93M
223.98%264.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
902.78%140.9K
11,548.50%110.48K
3,228.78%30.19K
----
59.98%14.05K
Net increase in cash and cash equivalents
6.35%-249.04M
108.85%107.21M
57.13%-257.94M
51.75%-253.03M
44.12%-265.92M
-1,067.24%-1.21B
-2,118.52%-601.66M
-875.40%-524.39M
45.68%-475.89M
-9.02%125.19M
Add:Begin period cash and cash equivalents
7.26%1.58B
-45.06%1.48B
-45.06%1.48B
-45.06%1.48B
-45.06%1.48B
4.89%2.69B
4.89%2.69B
4.89%2.69B
4.89%2.69B
5.68%2.56B
End period cash equivalent
10.25%1.33B
7.26%1.58B
-41.58%1.22B
-43.44%1.22B
-45.26%1.21B
-45.06%1.48B
-17.72%2.09B
-13.77%2.16B
31.16%2.21B
4.89%2.69B
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)
--
--
--
PwC China (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 28.66%697.99M2.14%3.14B-4.27%1.95B-20.40%1.21B-0.93%542.52M2.52%3.08B13.10%2.04B29.59%1.52B-3.84%547.63M-31.00%3B
Refunds of taxes and levies -89.95%277.06K-12.71%5.61M25.57%4.23M21.18%3.08M279.47%2.76M-13.00%6.42M-41.56%3.36M-26.72%2.54M-68.30%726.5K-29.26%7.38M
Cash received relating to other operating activities -25.64%26.31M21.57%200.98M80.78%150.36M44.58%83.68M85.88%35.38M-0.94%165.33M-21.80%83.17M-41.26%57.88M-60.35%19.03M-0.25%166.89M
Cash inflows from operating activities 24.79%724.57M3.10%3.35B-0.89%2.11B-17.95%1.29B2.34%580.65M2.30%3.25B10.99%2.13B23.95%1.58B-8.45%567.39M-29.86%3.18B
Goods services cash paid 12.46%479.69M-9.16%1.81B-10.43%1.26B-13.77%844.36M-13.83%426.54M14.67%1.99B27.89%1.41B18.02%979.24M2.88%495M-27.52%1.74B
Staff behalf paid -0.00%227.82M-6.15%684.83M-4.23%498.8M-2.76%363.68M5.06%227.82M-2.56%729.73M2.35%520.81M-0.48%374.02M-3.44%216.85M0.63%748.91M
All taxes paid -25.72%56.35M0.87%216.82M-13.76%163.23M-26.29%113.43M-22.37%75.87M-16.83%214.96M-20.00%189.26M-9.40%153.9M-28.95%97.73M81.31%258.45M
Cash paid relating to other operating activities -36.50%45.84M36.53%322.27M-1.22%189.74M19.88%132.31M19.71%72.19M-2.87%236.04M15.25%192.08M-18.86%110.37M22.85%60.3M-13.42%243.03M
Cash outflows from operating activities 0.91%809.7M-4.39%3.03B-8.54%2.11B-10.12%1.45B-7.75%802.42M6.20%3.17B14.77%2.31B7.02%1.62B-2.52%869.87M-16.17%2.99B
Net cash flows from operating activities 61.61%-85.13M309.82%317.31M95.53%-8.35M-293.83%-159.93M26.69%-221.77M-59.14%77.43M-87.14%-186.92M83.02%-40.61M-10.97%-302.49M-80.36%189.5M
Investing cash flow
Cash received from disposal of investments -------------------------98.80%9M---------55.48%650M
Cash received from returns on investments -----------------------------100.00%38.35-----16.46%8.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,613.56%101.1K533.96%937.61K830.90%299.1K-81.50%5.9K--5.9K-3.58%147.9K-68.89%32.13K-62.29%31.9K-----1.13%153.39K
Net cash received from disposal of subsidiaries and other business units ----------------------38.35--38.35------------
Cash received relating to other investing activities 339.55%105.49K84.86%488.77M-7.98%165.63M--165.12M--24K153.63%264.4M--180M--0----395.79%104.25M
Cash inflows from investing activities 590.94%206.59K85.11%489.71M-12.22%165.93M516,927.02%165.13M--29.9K-65.34%264.54M-75.04%189.03M-100.00%31.94K-----48.84%763.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.48%32.94M-23.07%189.08M-35.93%105.7M-57.67%48.05M-36.04%30.36M-6.22%245.8M8.06%164.98M-4.91%113.51M-3.48%47.47M-21.19%262.1M
Cash paid to acquire investments --------------0---------68.46%205M-71.23%187M-----61.18%650M
Cash paid relating to other investing activities --102M-60.98%394.9M--190.79M--187.4M----461.38%1.01B------0----83.01%180.27M
Cash outflows from investing activities 344.42%134.94M-53.57%583.98M-19.86%296.49M-21.65%235.45M-36.04%30.36M15.14%1.26B-53.91%369.98M-60.94%300.51M-93.21%47.47M-48.12%1.09B
Net cash flows from investing activities -344.18%-134.73M90.51%-94.27M27.85%-130.55M76.60%-70.32M36.10%-30.33M-201.77%-993.25M-299.86%-180.95M-2,411.67%-300.48M92.10%-47.47M46.38%-329.14M
Financing cash flow
Cash received from capital contributions --------------------------------------396.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------396.5M
Cash from borrowing 40.83%84.5M-27.24%418.65M-15.15%284.15M12.88%151.15M1,100.00%60M31.99%575.4M40.13%334.9M0.68%133.9M0.00%5M-13.59%435.93M
Cash received relating to other financing activities -----92.52%2.04M-----98.64%132.31K--61.98K347.63%27.31M-46.55%13.95M59.32%9.72M----19.61%6.1M
Cash inflows from financing activities 40.69%84.5M-30.20%420.69M-18.55%284.15M5.34%151.28M1,101.24%60.06M-28.12%602.71M-34.64%348.85M-56.83%143.62M0.00%5M64.55%838.53M
Borrowing repayment -14.29%60M-38.41%432M-28.59%337M-49.36%158.5M-44.00%70M112.22%701.4M143.25%471.9M189.81%313M2,400.00%125M-16.86%330.5M
Dividend interest payment 1,326.66%53.68M-60.27%66.67M-41.69%61.07M73.76%15.39M-3.43%3.76M-14.21%167.8M-43.27%104.74M48.62%8.86M35.47%3.9M-28.75%195.6M
-Including:Cash payments for dividends or profit to minority shareholders ----8.87%7.95M------202.13K------7.3M----------------
Cash payments relating to other financing activities ----31.78%37.85M-16.46%5.11M-96.73%166.48K-93.86%125K-39.68%28.72M-83.50%6.11M-76.15%5.09M--2.04M-6.96%47.62M
Cash outflows from financing activities 53.86%113.68M-40.25%536.52M-30.81%403.18M-46.76%174.06M-43.57%73.89M56.51%897.92M40.19%582.75M141.62%326.95M1,562.39%130.93M-20.67%573.72M
Net cash flows from financing activities -111.08%-29.18M60.76%-115.83M49.11%-119.03M87.58%-22.78M89.02%-13.83M-211.48%-295.21M-298.20%-233.9M-192.88%-183.33M-4,278.38%-125.93M223.98%264.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------902.78%140.9K11,548.50%110.48K3,228.78%30.19K----59.98%14.05K
Net increase in cash and cash equivalents 6.35%-249.04M108.85%107.21M57.13%-257.94M51.75%-253.03M44.12%-265.92M-1,067.24%-1.21B-2,118.52%-601.66M-875.40%-524.39M45.68%-475.89M-9.02%125.19M
Add:Begin period cash and cash equivalents 7.26%1.58B-45.06%1.48B-45.06%1.48B-45.06%1.48B-45.06%1.48B4.89%2.69B4.89%2.69B4.89%2.69B4.89%2.69B5.68%2.56B
End period cash equivalent 10.25%1.33B7.26%1.58B-41.58%1.22B-43.44%1.22B-45.26%1.21B-45.06%1.48B-17.72%2.09B-13.77%2.16B31.16%2.21B4.89%2.69B
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 --Tianzhi International Certified Public Accountants (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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