CN Stock MarketDetailed Quotes

CETC Chips Technology Inc. (600877)

Watchlist

15.75
+0.09+0.57%

Market to Open May 22 09:30 CST

18.65BMarket Cap630.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CETC Chips Technology Inc. (600877) Cash Flow

All

YOY

Hide blank lines

(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

-22.79%132.01M

-8.59%877.96M

-1.03%649.27M

-6.10%417.2M

-15.32%170.97M

-24.95%960.48M

-17.12%655.99M

-16.35%444.29M

-10.16%201.91M

1.87%1.28B

Refunds of taxes and levies

----

-22.05%931.73K

-65.52%412.09K

-32.33%412.09K

----

1,511.81%1.2M

--608.99K

----

-97.90%74.16K

Cash received relating to other operating activities

52.89%16.59M

-5.47%47.83M

4.48%36.61M

353.40%37.28M

346.71%10.85M

-9.36%50.6M

48.20%35.04M

-13.09%8.22M

-48.63%2.43M

82.00%55.82M

Cash inflows from operating activities

-18.27%148.6M

-8.45%926.72M

-0.86%686.29M

0.39%454.89M

-11.02%181.82M

-24.21%1.01B

-15.09%692.23M

-16.18%453.12M

-10.95%204.34M

3.50%1.34B

Goods services cash paid

-2.59%136.83M

-19.42%576.18M

-29.52%409.73M

-35.35%264.94M

-38.49%140.47M

-8.89%715.05M

11.35%581.31M

12.97%409.81M

20.24%228.35M

-8.55%784.81M

Staff behalf paid

6.02%47.86M

-7.90%154.72M

-3.51%115.59M

-3.77%80.31M

-1.45%45.14M

2.97%167.99M

5.99%119.79M

7.07%83.45M

7.96%45.8M

2.59%163.14M

All taxes paid

-16.19%9.95M

-33.40%30.46M

-30.61%27.94M

-38.78%22.33M

-56.08%11.87M

-33.20%45.73M

-34.93%40.26M

-18.39%36.47M

-8.87%27.02M

-12.76%68.47M

Cash paid relating to other operating activities

106.71%45.72M

-33.73%93.1M

5.21%99.98M

6.72%58.81M

-24.33%22.12M

33.25%140.5M

45.62%95.03M

310.37%55.11M

102.75%29.23M

-7.88%105.44M

Cash outflows from operating activities

9.45%240.35M

-20.09%854.47M

-21.90%653.23M

-27.09%426.39M

-33.54%219.59M

-4.69%1.07B

9.73%836.39M

17.24%584.84M

19.54%330.41M

-7.30%1.12B

Net cash flows from operating activities

-142.91%-91.75M

226.75%72.25M

122.93%33.06M

121.64%28.5M

70.04%-37.77M

-126.66%-57M

-371.96%-144.16M

-415.47%-131.72M

-168.61%-126.07M

166.08%213.81M

Investing cash flow

Cash received from disposal of investments

----

-70.56%530M

Cash received from returns on investments

----

-75.16%2.56M

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

----

--27.85K

----

Cash inflows from investing activities

----

--27.85K

----

-70.58%532.56M

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

1,876.76%35.07M

23.46%73.24M

-85.55%6.35M

-88.03%4.61M

-95.29%1.77M

-67.00%59.32M

-69.32%43.97M

415.37%38.48M

833.06%37.67M

1,063.48%179.79M

Cash outflows from investing activities

1,876.76%35.07M

23.46%73.24M

-85.55%6.35M

-88.03%4.61M

-95.29%1.77M

-67.00%59.32M

-69.32%43.97M

415.37%38.48M

833.06%37.67M

-92.33%179.79M

Net cash flows from investing activities

-1,876.76%-35.07M

-23.41%-73.21M

85.55%-6.35M

88.03%-4.61M

95.29%-1.77M

-116.82%-59.32M

-111.30%-43.97M

-107.33%-38.48M

-107.13%-37.67M

165.92%352.77M

Financing cash flow

Cash from borrowing

----

-73.33%40M

Cash received relating to other financing activities

----

1,497.22%82.84M

Cash inflows from financing activities

----

-20.85%122.84M

Borrowing repayment

----

-73.33%40M

-55.56%40M

60.00%40M

-6.25%150M

Dividend interest payment

----

-98.47%52.89K

-98.22%52.89K

-97.83%52.89K

-96.13%52.89K

288.28%3.46M

Cash payments relating to other financing activities

52.95%1.56M

-10.69%6.7M

-10.57%4.47M

-26.58%2.51M

-38.12%1.02M

-10.12%7.5M

78.45%5M

32.33%3.42M

--1.65M

-23.15%8.34M

Cash outflows from financing activities

52.95%1.56M

-85.91%6.7M

-90.07%4.47M

-94.22%2.51M

-97.55%1.02M

-70.61%47.55M

-52.96%45.05M

-54.25%43.48M

58.19%41.71M

-5.79%161.81M

Net cash flows from financing activities

-52.95%-1.56M

85.91%-6.7M

90.07%-4.47M

94.22%-2.51M

97.55%-1.02M

-22.03%-47.55M

52.96%-45.05M

54.25%-43.48M

-58.19%-41.71M

-135.28%-38.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-163.94%-32.09K

-47.91%83.1K

-2.12%134.09K

-43.03%124.07K

1,187.40%50.19K

-79.14%159.54K

-81.50%136.99K

-64.19%217.76K

--3.9K

651.51%764.75K

Net increase in cash and cash equivalents

-216.94%-128.42M

95.37%-7.58M

109.60%22.36M

110.08%21.51M

80.28%-40.52M

-130.98%-163.72M

-167.12%-233.04M

-145.18%-213.45M

-145.13%-205.44M

212.12%528.38M

Add:Begin period cash and cash equivalents

-0.92%815.82M

-16.59%823.39M

115.18%987.11M

-50.67%458.73M

End period cash equivalent

-12.20%687.4M

-0.92%815.82M

12.16%845.76M

9.21%844.9M

0.15%782.87M

-16.59%823.39M

-6.43%754.07M

-16.91%773.66M

-14.47%781.67M

115.18%987.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

Dahua 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	-22.79%132.01M	-8.59%877.96M	-1.03%649.27M	-6.10%417.2M	-15.32%170.97M	-24.95%960.48M	-17.12%655.99M	-16.35%444.29M	-10.16%201.91M	1.87%1.28B
Refunds of taxes and levies	----	-22.05%931.73K	-65.52%412.09K	-32.33%412.09K	----	1,511.81%1.2M	1,511.81%1.2M	--608.99K	----	-97.90%74.16K
Cash received relating to other operating activities	52.89%16.59M	-5.47%47.83M	4.48%36.61M	353.40%37.28M	346.71%10.85M	-9.36%50.6M	48.20%35.04M	-13.09%8.22M	-48.63%2.43M	82.00%55.82M
Cash inflows from operating activities	-18.27%148.6M	-8.45%926.72M	-0.86%686.29M	0.39%454.89M	-11.02%181.82M	-24.21%1.01B	-15.09%692.23M	-16.18%453.12M	-10.95%204.34M	3.50%1.34B
Goods services cash paid	-2.59%136.83M	-19.42%576.18M	-29.52%409.73M	-35.35%264.94M	-38.49%140.47M	-8.89%715.05M	11.35%581.31M	12.97%409.81M	20.24%228.35M	-8.55%784.81M
Staff behalf paid	6.02%47.86M	-7.90%154.72M	-3.51%115.59M	-3.77%80.31M	-1.45%45.14M	2.97%167.99M	5.99%119.79M	7.07%83.45M	7.96%45.8M	2.59%163.14M
All taxes paid	-16.19%9.95M	-33.40%30.46M	-30.61%27.94M	-38.78%22.33M	-56.08%11.87M	-33.20%45.73M	-34.93%40.26M	-18.39%36.47M	-8.87%27.02M	-12.76%68.47M
Cash paid relating to other operating activities	106.71%45.72M	-33.73%93.1M	5.21%99.98M	6.72%58.81M	-24.33%22.12M	33.25%140.5M	45.62%95.03M	310.37%55.11M	102.75%29.23M	-7.88%105.44M
Cash outflows from operating activities	9.45%240.35M	-20.09%854.47M	-21.90%653.23M	-27.09%426.39M	-33.54%219.59M	-4.69%1.07B	9.73%836.39M	17.24%584.84M	19.54%330.41M	-7.30%1.12B
Net cash flows from operating activities	-142.91%-91.75M	226.75%72.25M	122.93%33.06M	121.64%28.5M	70.04%-37.77M	-126.66%-57M	-371.96%-144.16M	-415.47%-131.72M	-168.61%-126.07M	166.08%213.81M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-70.56%530M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-75.16%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--27.85K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	----	--27.85K	----	----	----	----	----	----	----	-70.58%532.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,876.76%35.07M	23.46%73.24M	-85.55%6.35M	-88.03%4.61M	-95.29%1.77M	-67.00%59.32M	-69.32%43.97M	415.37%38.48M	833.06%37.67M	1,063.48%179.79M
Cash outflows from investing activities	1,876.76%35.07M	23.46%73.24M	-85.55%6.35M	-88.03%4.61M	-95.29%1.77M	-67.00%59.32M	-69.32%43.97M	415.37%38.48M	833.06%37.67M	-92.33%179.79M
Net cash flows from investing activities	-1,876.76%-35.07M	-23.41%-73.21M	85.55%-6.35M	88.03%-4.61M	95.29%-1.77M	-116.82%-59.32M	-111.30%-43.97M	-107.33%-38.48M	-107.13%-37.67M	165.92%352.77M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	-73.33%40M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	1,497.22%82.84M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	-20.85%122.84M
Borrowing repayment	----	----	----	----	----	-73.33%40M	-55.56%40M	-55.56%40M	60.00%40M	-6.25%150M
Dividend interest payment	----	----	----	----	----	-98.47%52.89K	-98.22%52.89K	-97.83%52.89K	-96.13%52.89K	288.28%3.46M
Cash payments relating to other financing activities	52.95%1.56M	-10.69%6.7M	-10.57%4.47M	-26.58%2.51M	-38.12%1.02M	-10.12%7.5M	78.45%5M	32.33%3.42M	--1.65M	-23.15%8.34M
Cash outflows from financing activities	52.95%1.56M	-85.91%6.7M	-90.07%4.47M	-94.22%2.51M	-97.55%1.02M	-70.61%47.55M	-52.96%45.05M	-54.25%43.48M	58.19%41.71M	-5.79%161.81M
Net cash flows from financing activities	-52.95%-1.56M	85.91%-6.7M	90.07%-4.47M	94.22%-2.51M	97.55%-1.02M	-22.03%-47.55M	52.96%-45.05M	54.25%-43.48M	-58.19%-41.71M	-135.28%-38.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-163.94%-32.09K	-47.91%83.1K	-2.12%134.09K	-43.03%124.07K	1,187.40%50.19K	-79.14%159.54K	-81.50%136.99K	-64.19%217.76K	--3.9K	651.51%764.75K
Net increase in cash and cash equivalents	-216.94%-128.42M	95.37%-7.58M	109.60%22.36M	110.08%21.51M	80.28%-40.52M	-130.98%-163.72M	-167.12%-233.04M	-145.18%-213.45M	-145.13%-205.44M	212.12%528.38M
Add:Begin period cash and cash equivalents	-0.92%815.82M	-16.59%823.39M	-16.59%823.39M	-16.59%823.39M	-16.59%823.39M	115.18%987.11M	115.18%987.11M	115.18%987.11M	115.18%987.11M	-50.67%458.73M
End period cash equivalent	-12.20%687.4M	-0.92%815.82M	12.16%845.76M	9.21%844.9M	0.15%782.87M	-16.59%823.39M	-6.43%754.07M	-16.91%773.66M	-14.47%781.67M	115.18%987.11M
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)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm