CETC Chips Technology Inc. (600877) Cash Flow Statement

22.39
+0.99+4.63%

Market Closed Jan 23 15:00 CST

26.51BMarket Cap1317.06P/E (TTM)

CETC Chips Technology Inc. (600877) Cash Flow

All

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

-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

-7.25%791.51M

-14.06%531.11M

Refunds of taxes and levies

-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

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

7.23%23.64M

-3.09%9.46M

Cash inflows from operating activities

-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

-7.25%815.22M

-13.91%540.57M

Goods services cash paid

-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

-29.31%522.08M

-29.86%362.76M

Staff behalf paid

-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

-1.23%113.02M

-0.07%77.94M

All taxes paid

-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

-5.28%61.87M

-15.61%44.69M

Cash paid relating to other operating activities

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

80.11%65.26M

-47.18%13.43M

Cash outflows from operating activities

-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

-20.14%762.22M

-25.94%498.82M

Net cash flows from operating activities

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

170.12%53.01M

191.56%41.75M

Investing cash flow

Cash received from disposal of investments

----

-70.56%530M

-59.23%530M

-1.85%530M

Cash received from returns on investments

----

-75.16%2.56M

-60.59%2.56M

-16.39%2.56M

Cash inflows from investing activities

----

-70.58%532.56M

-59.24%532.56M

-1.93%532.56M

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

-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

3,445.40%143.33M

127.24%7.47M

Cash outflows from investing activities

-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

-92.06%143.33M

-99.31%7.47M

Net cash flows from investing activities

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

177.92%389.23M

198.77%525.1M

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

-43.75%90M

Dividend interest payment

----

-98.47%52.89K

-98.22%52.89K

-97.83%52.89K

-96.13%52.89K

288.28%3.46M

246.72%2.98M

184.13%2.44M

Cash payments relating to other financing activities

-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

304.48%2.8M

445.89%2.59M

Cash outflows from financing activities

-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

-40.71%95.78M

-41.10%95.03M

Net cash flows from financing activities

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

40.71%-95.78M

41.10%-95.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

34.85%740.41K

103.03%608.08K

Net increase in cash and cash equivalents

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

147.17%347.2M

163.99%472.43M

Add:Begin period cash and cash equivalents

-16.59%823.39M

115.18%987.11M

-50.67%458.73M

End period cash equivalent

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

315.73%805.92M

385.72%931.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua 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	-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	-7.25%791.51M	-14.06%531.11M
Refunds of taxes and levies	-65.52%412.09K	-32.33%412.09K	----	1,511.81%1.2M	1,511.81%1.2M	--608.99K	----	-97.90%74.16K	-97.90%74.16K	----
Cash received relating to other operating activities	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	7.23%23.64M	-3.09%9.46M
Cash inflows from operating activities	-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	-7.25%815.22M	-13.91%540.57M
Goods services cash paid	-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	-29.31%522.08M	-29.86%362.76M
Staff behalf paid	-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	-1.23%113.02M	-0.07%77.94M
All taxes paid	-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	-5.28%61.87M	-15.61%44.69M
Cash paid relating to other operating activities	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	80.11%65.26M	-47.18%13.43M
Cash outflows from operating activities	-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	-20.14%762.22M	-25.94%498.82M
Net cash flows from operating activities	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	170.12%53.01M	191.56%41.75M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-70.56%530M	-59.23%530M	-1.85%530M
Cash received from returns on investments	----	----	----	----	----	----	----	-75.16%2.56M	-60.59%2.56M	-16.39%2.56M
Cash inflows from investing activities	----	----	----	----	----	----	----	-70.58%532.56M	-59.24%532.56M	-1.93%532.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	3,445.40%143.33M	127.24%7.47M
Cash outflows from investing activities	-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	-92.06%143.33M	-99.31%7.47M
Net cash flows from investing activities	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	177.92%389.23M	198.77%525.1M
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	-43.75%90M	-43.75%90M
Dividend interest payment	----	----	----	-98.47%52.89K	-98.22%52.89K	-97.83%52.89K	-96.13%52.89K	288.28%3.46M	246.72%2.98M	184.13%2.44M
Cash payments relating to other financing activities	-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	304.48%2.8M	445.89%2.59M
Cash outflows from financing activities	-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	-40.71%95.78M	-41.10%95.03M
Net cash flows from financing activities	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	40.71%-95.78M	41.10%-95.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	34.85%740.41K	103.03%608.08K
Net increase in cash and cash equivalents	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	147.17%347.2M	163.99%472.43M
Add:Begin period cash and cash equivalents	-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	-50.67%458.73M	-50.67%458.73M
End period cash equivalent	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	315.73%805.92M	385.72%931.16M
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	--	--	--	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.

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