CN Stock MarketDetailed Quotes

Acter Technology Integration Group (603163)

Watchlist

101.00
+3.00+3.06%

Market Closed May 6 15:00 CST

10.10BMarket Cap61.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Acter Technology Integration Group (603163) 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

79.82%968.47M

16.18%2.4B

34.21%2.07B

43.39%1.31B

10.70%538.59M

-4.65%2.07B

1.37%1.54B

-7.37%914.83M

19.33%486.52M

29.27%2.17B

Refunds of taxes and levies

----

39.10%33.75M

270.33%33.15M

253.95%31.52M

1,642.95%31.9M

398.24%24.27M

73.44%8.95M

526.73%8.91M

30,439.22%1.83M

-76.91%4.87M

Cash received relating to other operating activities

18.49%11.06M

-40.08%17.18M

-49.12%14.79M

3.53%7.36M

-50.82%9.34M

54.51%28.68M

33.81%29.07M

-25.07%7.1M

81.04%18.99M

-46.10%18.56M

Cash inflows from operating activities

68.94%979.54M

15.68%2.45B

34.02%2.12B

45.10%1.35B

14.29%579.82M

-3.25%2.12B

2.07%1.58B

-6.78%930.84M

21.32%507.34M

26.48%2.19B

Goods services cash paid

-8.71%499.29M

7.77%2.04B

31.06%1.77B

24.40%1.1B

20.71%546.9M

4.61%1.89B

-1.36%1.35B

9.45%885.96M

23.59%453.07M

34.41%1.81B

Staff behalf paid

30.63%69.51M

-1.11%137.75M

-0.14%107.23M

-0.64%82.86M

-3.51%53.21M

6.63%139.29M

-8.51%107.38M

9.42%83.39M

-7.96%55.15M

30.80%130.63M

All taxes paid

37.80%39.41M

79.23%94.58M

31.96%64.27M

48.43%37.53M

44.38%28.6M

-31.16%52.77M

-13.68%48.7M

-41.71%25.29M

9.27%19.81M

-1.65%76.65M

Cash paid relating to other operating activities

0.34%22.17M

-6.36%39.2M

6.54%52.91M

-29.75%22.02M

39.79%22.09M

-4.79%41.86M

-18.40%49.66M

12.81%31.35M

181.35%15.8M

-11.43%43.97M

Cash outflows from operating activities

-3.14%630.37M

8.69%2.31B

28.16%2B

21.31%1.24B

19.67%650.8M

3.21%2.12B

-2.96%1.56B

7.23%1.03B

20.78%543.83M

30.95%2.06B

Net cash flows from operating activities

591.93%349.16M

3,987.79%144.17M

450.34%120.8M

211.46%106.05M

-94.50%-70.98M

-102.78%-3.71M

138.07%21.95M

-328.38%-95.15M

-13.76%-36.49M

-17.11%133.52M

Investing cash flow

Cash received from disposal of investments

-29.41%60M

12.13%305M

28.13%205M

60.87%185M

41.67%85M

-26.68%272M

-46.13%160M

-38.86%115M

5.11%60M

183,333.97%371M

Cash received from returns on investments

-84.95%61.38K

105.50%1.87M

106.39%875.75K

156.67%862.71K

216.89%407.87K

-49.78%908.88K

--424.31K

--336.11K

--128.71K

--1.81M

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

----

99.88%371.68K

417.42%376.17K

62.54%118.17K

63.35%115.17K

564.10%185.95K

--72.7K

--70.5K

-89.74%28K

Cash inflows from investing activities

-29.77%60.06M

12.50%307.24M

28.51%206.25M

61.15%185.98M

42.07%85.52M

-26.75%273.09M

-46.33%160.5M

-38.65%115.41M

5.46%60.2M

78,349.49%372.84M

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

-78.64%741.17K

-46.09%7.77M

-35.46%6.5M

-27.45%6.13M

-39.19%3.47M

-15.23%14.41M

715.84%10.07M

624.98%8.45M

2,463.75%5.71M

255.36%17M

Cash paid to acquire investments

-47.83%60M

-24.33%255M

-11.43%155M

3.85%135M

53.33%115M

35.34%337M

-0.00%175M

-25.71%130M

--75M

104.10%249M

Cash outflows from investing activities

-48.73%60.74M

-25.22%262.77M

-12.74%161.5M

1.94%141.13M

46.79%118.47M

32.11%351.41M

5.01%185.07M

-21.41%138.45M

36,161.56%80.71M

109.81%266M

Net cash flows from investing activities

97.94%-679.79K

156.79%44.47M

282.11%44.75M

294.69%44.85M

-60.66%-32.95M

-173.30%-78.32M

-120.01%-24.57M

-292.91%-23.04M

-136.07%-20.51M

184.59%106.84M

Financing cash flow

Cash received from capital contributions

----

155.45%5.4M

--5.4M

--3.53M

--1.68M

-99.58%2.11M

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

----

155.45%5.4M

--5.4M

--3.53M

--1.68M

--2.11M

Cash from borrowing

----

574.17%158.63M

27,525.28%100.29M

--93.12M

--71.36M

268.30%23.53M

-93.80%363.06K

----

-97.27%6.39M

Cash received relating to other financing activities

-80.17%5.91M

-6.84%49.92M

-0.57%30.4M

0.62%30.77M

--29.8M

137.05%53.59M

--30.58M

----

--22.61M

Cash inflows from financing activities

-94.16%5.91M

152.74%208.56M

259.63%130.7M

263.19%123.88M

5,908.53%101.15M

165.25%82.52M

520.37%36.34M

1,131.39%34.11M

-38.48%1.68M

-95.79%31.11M

Borrowing repayment

1,060.13%45.74M

37,167.81%135.6M

32,764.48%115.54M

--64.16M

--3.94M

-99.04%363.86K

-98.25%351.58K

----

-88.07%37.84M

Dividend interest payment

-15.04%467.21K

14.29%91.76M

22.24%91.41M

-4.76%76.19M

--549.95K

21.47%80.28M

13.42%74.78M

22.06%80M

----

99.38%66.09M

Cash payments relating to other financing activities

658.86%4.54M

0.02%59.06M

26.64%34.11M

387.21%33.26M

-9.84%598.35K

2,608.04%59.04M

1,447.35%26.94M

415.53%6.83M

192.40%663.64K

-90.47%2.18M

Cash outflows from financing activities

896.81%50.74M

105.04%286.42M

136.18%241.07M

99.95%173.61M

667.08%5.09M

31.65%139.69M

16.25%102.07M

0.04%86.83M

-96.75%663.64K

-71.56%106.11M

Net cash flows from financing activities

-146.67%-44.84M

-36.19%-77.86M

-67.92%-110.37M

5.67%-49.73M

9,319.20%96.06M

23.77%-57.17M

19.79%-65.73M

37.26%-52.72M

105.77%1.02M

-120.54%-75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-614.59%-12.64M

-64.43%1.46M

-186.86%-4.22M

439.88%11.94M

-10,157.92%-1.77M

78.37%4.1M

28,735.25%4.86M

-228.66%-3.51M

106.22%17.58K

412.71%2.3M

Net increase in cash and cash equivalents

3,122.05%291.01M

183.07%112.23M

180.27%50.96M

164.86%113.12M

82.79%-9.63M

-180.58%-135.1M

-278.11%-63.49M

-530.01%-174.42M

-920.46%-55.96M

-58.13%167.66M

Add:Begin period cash and cash equivalents

19.52%687.12M

-19.03%574.9M

-18.84%574.9M

30.91%710M

30.60%708.31M

282.06%542.34M

End period cash equivalent

73.04%978.13M

19.52%687.12M

-3.19%625.86M

28.46%688.01M

-13.35%565.27M

-19.03%574.9M

23.01%646.5M

4.07%535.58M

18.79%652.35M

30.91%710M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	79.82%968.47M	16.18%2.4B	34.21%2.07B	43.39%1.31B	10.70%538.59M	-4.65%2.07B	1.37%1.54B	-7.37%914.83M	19.33%486.52M	29.27%2.17B
Refunds of taxes and levies	----	39.10%33.75M	270.33%33.15M	253.95%31.52M	1,642.95%31.9M	398.24%24.27M	73.44%8.95M	526.73%8.91M	30,439.22%1.83M	-76.91%4.87M
Cash received relating to other operating activities	18.49%11.06M	-40.08%17.18M	-49.12%14.79M	3.53%7.36M	-50.82%9.34M	54.51%28.68M	33.81%29.07M	-25.07%7.1M	81.04%18.99M	-46.10%18.56M
Cash inflows from operating activities	68.94%979.54M	15.68%2.45B	34.02%2.12B	45.10%1.35B	14.29%579.82M	-3.25%2.12B	2.07%1.58B	-6.78%930.84M	21.32%507.34M	26.48%2.19B
Goods services cash paid	-8.71%499.29M	7.77%2.04B	31.06%1.77B	24.40%1.1B	20.71%546.9M	4.61%1.89B	-1.36%1.35B	9.45%885.96M	23.59%453.07M	34.41%1.81B
Staff behalf paid	30.63%69.51M	-1.11%137.75M	-0.14%107.23M	-0.64%82.86M	-3.51%53.21M	6.63%139.29M	-8.51%107.38M	9.42%83.39M	-7.96%55.15M	30.80%130.63M
All taxes paid	37.80%39.41M	79.23%94.58M	31.96%64.27M	48.43%37.53M	44.38%28.6M	-31.16%52.77M	-13.68%48.7M	-41.71%25.29M	9.27%19.81M	-1.65%76.65M
Cash paid relating to other operating activities	0.34%22.17M	-6.36%39.2M	6.54%52.91M	-29.75%22.02M	39.79%22.09M	-4.79%41.86M	-18.40%49.66M	12.81%31.35M	181.35%15.8M	-11.43%43.97M
Cash outflows from operating activities	-3.14%630.37M	8.69%2.31B	28.16%2B	21.31%1.24B	19.67%650.8M	3.21%2.12B	-2.96%1.56B	7.23%1.03B	20.78%543.83M	30.95%2.06B
Net cash flows from operating activities	591.93%349.16M	3,987.79%144.17M	450.34%120.8M	211.46%106.05M	-94.50%-70.98M	-102.78%-3.71M	138.07%21.95M	-328.38%-95.15M	-13.76%-36.49M	-17.11%133.52M
Investing cash flow
Cash received from disposal of investments	-29.41%60M	12.13%305M	28.13%205M	60.87%185M	41.67%85M	-26.68%272M	-46.13%160M	-38.86%115M	5.11%60M	183,333.97%371M
Cash received from returns on investments	-84.95%61.38K	105.50%1.87M	106.39%875.75K	156.67%862.71K	216.89%407.87K	-49.78%908.88K	--424.31K	--336.11K	--128.71K	--1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	99.88%371.68K	417.42%376.17K	62.54%118.17K	63.35%115.17K	564.10%185.95K	--72.7K	--72.7K	--70.5K	-89.74%28K
Cash inflows from investing activities	-29.77%60.06M	12.50%307.24M	28.51%206.25M	61.15%185.98M	42.07%85.52M	-26.75%273.09M	-46.33%160.5M	-38.65%115.41M	5.46%60.2M	78,349.49%372.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.64%741.17K	-46.09%7.77M	-35.46%6.5M	-27.45%6.13M	-39.19%3.47M	-15.23%14.41M	715.84%10.07M	624.98%8.45M	2,463.75%5.71M	255.36%17M
Cash paid to acquire investments	-47.83%60M	-24.33%255M	-11.43%155M	3.85%135M	53.33%115M	35.34%337M	-0.00%175M	-25.71%130M	--75M	104.10%249M
Cash outflows from investing activities	-48.73%60.74M	-25.22%262.77M	-12.74%161.5M	1.94%141.13M	46.79%118.47M	32.11%351.41M	5.01%185.07M	-21.41%138.45M	36,161.56%80.71M	109.81%266M
Net cash flows from investing activities	97.94%-679.79K	156.79%44.47M	282.11%44.75M	294.69%44.85M	-60.66%-32.95M	-173.30%-78.32M	-120.01%-24.57M	-292.91%-23.04M	-136.07%-20.51M	184.59%106.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	155.45%5.4M	--5.4M	--3.53M	--1.68M	-99.58%2.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	155.45%5.4M	--5.4M	--3.53M	--1.68M	--2.11M
Cash from borrowing	----	574.17%158.63M	27,525.28%100.29M	--93.12M	--71.36M	268.30%23.53M	-93.80%363.06K	----	----	-97.27%6.39M
Cash received relating to other financing activities	-80.17%5.91M	-6.84%49.92M	-0.57%30.4M	0.62%30.77M	--29.8M	137.05%53.59M	--30.58M	--30.58M	----	--22.61M
Cash inflows from financing activities	-94.16%5.91M	152.74%208.56M	259.63%130.7M	263.19%123.88M	5,908.53%101.15M	165.25%82.52M	520.37%36.34M	1,131.39%34.11M	-38.48%1.68M	-95.79%31.11M
Borrowing repayment	1,060.13%45.74M	37,167.81%135.6M	32,764.48%115.54M	--64.16M	--3.94M	-99.04%363.86K	-98.25%351.58K	----	----	-88.07%37.84M
Dividend interest payment	-15.04%467.21K	14.29%91.76M	22.24%91.41M	-4.76%76.19M	--549.95K	21.47%80.28M	13.42%74.78M	22.06%80M	----	99.38%66.09M
Cash payments relating to other financing activities	658.86%4.54M	0.02%59.06M	26.64%34.11M	387.21%33.26M	-9.84%598.35K	2,608.04%59.04M	1,447.35%26.94M	415.53%6.83M	192.40%663.64K	-90.47%2.18M
Cash outflows from financing activities	896.81%50.74M	105.04%286.42M	136.18%241.07M	99.95%173.61M	667.08%5.09M	31.65%139.69M	16.25%102.07M	0.04%86.83M	-96.75%663.64K	-71.56%106.11M
Net cash flows from financing activities	-146.67%-44.84M	-36.19%-77.86M	-67.92%-110.37M	5.67%-49.73M	9,319.20%96.06M	23.77%-57.17M	19.79%-65.73M	37.26%-52.72M	105.77%1.02M	-120.54%-75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-614.59%-12.64M	-64.43%1.46M	-186.86%-4.22M	439.88%11.94M	-10,157.92%-1.77M	78.37%4.1M	28,735.25%4.86M	-228.66%-3.51M	106.22%17.58K	412.71%2.3M
Net increase in cash and cash equivalents	3,122.05%291.01M	183.07%112.23M	180.27%50.96M	164.86%113.12M	82.79%-9.63M	-180.58%-135.1M	-278.11%-63.49M	-530.01%-174.42M	-920.46%-55.96M	-58.13%167.66M
Add:Begin period cash and cash equivalents	19.52%687.12M	-19.03%574.9M	-19.03%574.9M	-19.03%574.9M	-18.84%574.9M	30.91%710M	30.91%710M	30.91%710M	30.60%708.31M	282.06%542.34M
End period cash equivalent	73.04%978.13M	19.52%687.12M	-3.19%625.86M	28.46%688.01M	-13.35%565.27M	-19.03%574.9M	23.01%646.5M	4.07%535.58M	18.79%652.35M	30.91%710M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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