CN Stock MarketDetailed Quotes

Guangdong Ellington Electronics Technology (603328)

Watchlist

9.95
-0.34-3.30%

15min DelayMarket Closed Nov 6 15:00 CST

9.93BMarket Cap26.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Ellington Electronics Technology (603328) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q9

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

Operating Cash Flow

-6.51%635.56M

-7.08%425.56M

+6.19%169.32M

+130.55%839.31M

+107.20%679.84M

+32.56%458.01M

+21.29%159.44M

-49.51%364.05M

-49.27%328.10M

-23.19%345.50M

-52.35%131.45M

+27.24%721.09M

+67.29%646.80M

+71.71%449.81M

+63.42%275.87M

+93.45%566.73M

+67.78%386.64M

+71.07%261.96M

+50.74%168.81M

-42.54%292.95M

Cash Inflow from Operating Activities

+6.82%3.56B

+1.65%2.24B

+2.97%1.07B

+20.83%4.38B

+22.57%3.34B

+20.31%2.20B

+19.78%1.04B

+3.14%3.63B

+1.36%2.72B

+1.14%1.83B

-7.32%869.03M

+0.74%3.52B

+4.57%2.69B

+3.76%1.81B

+10.01%937.67M

+11.16%3.49B

+12.28%2.57B

+15.93%1.74B

+11.24%852.33M

+8.22%3.14B

Goods Sale Service Render Cash

+8.37%3.32B

+2.65%2.11B

+6.59%1.01B

+21.39%4.10B

+19.98%3.06B

+19.34%2.05B

+16.98%951.25M

+3.08%3.37B

+2.76%2.55B

+4.02%1.72B

-5.10%813.16M

+1.37%3.27B

+4.80%2.48B

+3.96%1.65B

+8.58%856.86M

+13.66%3.23B

+13.69%2.37B

+17.57%1.59B

+14.03%789.16M

+5.23%2.84B

Refunds of Taxes and Levies

+9.96%153.96M

+23.04%114.19M

-2.36%54.36M

-0.84%155.79M

+11.27%140.01M

+14.93%92.81M

+31.48%55.68M

-15.62%157.11M

-16.97%125.83M

-27.44%80.75M

+5.70%42.35M

-8.67%186.18M

-2.68%151.54M

+1.02%111.28M

-27.24%40.06M

-18.94%203.85M

-6.36%155.72M

-8.74%110.16M

-16.77%55.06M

+50.32%251.49M

Cash Received Relating to Other Operating Activities

-31.80%91.59M

-72.97%14.57M

-89.78%3.47M

+36.91%130.15M

+205.76%134.31M

+97.79%53.90M

+151.18%33.96M

+68.62%95.07M

-12.64%43.93M

-36.19%27.25M

-66.82%13.52M

-1.61%56.38M

+18.11%50.28M

+3.53%42.71M

+402.97%40.75M

+21.15%57.30M

+16.83%42.57M

+42.05%41.25M

+1.13%8.10M

+38.56%47.30M

Cash Outflow from Operating Activities

+10.24%2.93B

+3.95%1.81B

+2.38%902.45M

+8.59%3.54B

+10.98%2.66B

+17.46%1.74B

+19.51%881.45M

+16.73%3.26B

+17.42%2.39B

+9.19%1.48B

+11.45%737.58M

-4.40%2.79B

-6.55%2.04B

-8.26%1.36B

-3.18%661.80M

+2.69%2.92B

+6.06%2.18B

+9.67%1.48B

+4.47%683.51M

+19.04%2.85B

Goods Services Cash Paid

+13.25%2.24B

+3.97%1.35B

+1.20%654.06M

+6.32%2.64B

+8.84%1.98B

+16.99%1.30B

+17.84%646.30M

+17.43%2.49B

+16.57%1.82B

+5.79%1.11B

+7.76%548.46M

-9.50%2.12B

-11.94%1.56B

-12.99%1.05B

-7.85%508.95M

+0.43%2.34B

+5.88%1.77B

+10.73%1.20B

+6.09%552.33M

+26.15%2.33B

Staff Behalf Paid

+2.75%539.89M

+1.27%363.08M

-2.22%188.83M

+16.21%693.73M

+18.85%525.42M

+21.71%358.53M

+23.08%193.12M

+16.62%596.98M

+17.19%442.08M

+14.91%294.58M

+16.52%156.91M

+8.03%511.90M

+9.48%377.24M

+10.86%256.35M

+18.63%134.66M

+6.04%473.85M

+1.15%344.57M

+0.34%231.23M

-2.21%113.51M

-0.80%446.85M

All Taxes Paid

-12.48%59.24M

-0.73%37.57M

+88.01%25.36M

-3.63%101.33M

+7.08%67.68M

+1.93%37.85M

-9.25%13.49M

+28.39%105.15M

+40.28%63.21M

+73.10%37.13M

+256.16%14.86M

+65.40%81.90M

+126.02%45.06M

+115.51%21.45M

+93.47%4.17M

+69.70%49.52M

+45.58%19.94M

-39.27%9.95M

-78.42%2.16M

-54.55%29.18M

Cash Paid Relating to Other Operating Activities

+4.15%85.93M

+25.80%64.23M

+19.87%34.20M

+40.78%103.75M

+20.40%82.51M

+13.81%51.06M

+64.53%28.53M

-11.79%73.69M

+24.51%68.53M

+30.27%44.86M

+23.69%17.34M

+38.70%83.54M

+25.15%55.04M

-7.07%34.44M

-9.62%14.02M

+46.99%60.23M

+58.16%43.98M

+114.35%37.06M

+105.83%15.51M

+36.84%40.98M

Net Cash Flows from Investing Activities

+1.31%-634.17M

-95.54%19.26M

+102.07%313.58K

-2539.78%-904.38M

-42455.65%-642.60M

+156.74%431.80M

-107.67%-15.14M

+96.36%-34.26M

+99.75%-1.51M

+124.99%168.18M

+129.68%197.30M

+15.67%-939.97M

+29.85%-608.74M

+16.34%-673.10M

-53.71%-664.88M

-90.76%-1.11B

-125.60%-867.83M

-258.18%-804.58M

-7678.09%-432.57M

-387.40%-584.31M

Cash Inflows from Investing Activities

+176.57%4.22B

+78.63%1.20B

+473.51%761.54M

+103.76%2.53B

+64.19%1.53B

-27.67%674.27M

-55.13%132.79M

+2.66%1.24B

-12.18%929.38M

+7.53%932.18M

+1.42%295.90M

+219.21%1.21B

+223.51%1.06B

+213.66%866.93M

+19328.65%291.76M

+481.14%379.57M

+408.41%327.12M

+373.71%276.39M

-97.24%1.50M

-95.68%65.31M

Cash Received from Disposal of Investments

+184.90%4.16B

+88.92%1.15B

+520.83%745.00M

+101.73%2.46B

+60.44%1.46B

-32.97%610.00M

-57.14%120.00M

+1.58%1.22B

-13.42%910.00M

+5.69%910.00M

-3.79%280.00M

+224.60%1.20B

+228.45%1.05B

+218.90%861.03M

+890517.63%291.03M

+625.80%370.00M

+527.72%320.00M

+431.31%270.00M

-99.94%32.68K

-96.60%50.98M

Cash Received from Returns on Investments

-20.87%50.40M

-29.21%44.91M

+5.03%13.43M

+274.47%70.14M

+263.08%63.70M

+261.61%63.44M

-16.79%12.79M

+255.74%18.73M

+262.06%17.54M

+396.99%17.54M

+2026.25%15.37M

+83.84%5.27M

-19.04%4.85M

-35.37%3.53M

-50.80%722.67K

+863.67%2.86M

+1913.75%5.98M

+1737.71%5.46M

+403.90%1.47M

-97.12%297.20K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+361.79%10.20M

+762.55%7.13M

--3.11M

-36.62%3.27M

+20.65%2.21M

-82.17%827.10K

----

-3.12%5.16M

-23.36%1.83M

+95.50%4.64M

--537.06K

-20.56%5.33M

+109.81%2.39M

+155.74%2.37M

----

-52.24%6.71M

-91.28%1.14M

-87.17%928.06K

----

+480.13%14.04M

Cash Outflows from Investing Activities

+123.86%4.85B

+388.80%1.19B

+414.61%761.23M

+169.06%3.44B

+132.96%2.17B

-68.26%242.47M

+50.02%147.92M

-40.59%1.28B

-44.16%930.89M

-50.39%764.00M

-89.69%98.60M

+44.00%2.15B

+39.50%1.67B

+42.47%1.54B

+120.39%956.63M

+130.01%1.49B

+166.13%1.19B

+282.00%1.08B

+790.35%434.07M

-50.39%649.62M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+12.66%306.77M

+47.82%247.56M

+114.23%156.23M

+69.12%500.17M

+50.54%272.31M

+46.90%167.47M

+50.05%72.93M

-22.26%295.75M

-44.49%180.88M

-54.19%114.00M

-73.95%48.60M

+56.80%380.43M

+104.90%325.85M

+115.97%248.88M

+328.15%186.59M

-53.08%242.62M

-60.15%159.03M

-59.28%115.24M

-10.61%43.58M

+146.91%517.09M

Cash Paid to Acquire Investments

+139.83%4.55B

+1150.20%937.62M

+706.69%605.00M

+199.14%2.94B

+152.83%1.90B

-88.46%75.00M

+50.00%75.00M

-44.53%982.40M

-44.08%750.00M

-49.66%650.00M

-93.51%50.00M

+41.52%1.77B

+32.71%1.34B

+37.27%1.29B

+97.20%770.04M

+844.32%1.25B

+1921.12%1.01B

--940.56M

--390.49M

-87.95%132.53M

Cash Paid Relating to Other Investing Activities

+168.18%11.45K

--2.51K

+66.03%6.24K

+129.41%4.27K

----

-73.14%3.76K

-82.70%1.86K

-91.99%860.89

----

+323.72%14.00K

-99.96%10.75K

--8.25K

--3.30K

--25.37M

--25.16M

----

Financing Cash Flow

+46.04%421.98M

-86.81%99.21M

-33.57%287.78M

-175.51%-131.06M

+1007.08%288.95M

+1011.74%752.37M

--433.21M

+79.40%-47.57M

+119.79%26.10M

-173.82%-82.52M

----

-715.59%-230.87M

-482.68%-131.88M

-15.17%111.78M

-61.02%150.13M

+146.81%37.50M

+141.32%34.46M

+249.89%131.77M

+2935.80%385.10M

+85.16%-80.12M

Cash Inflows from Financing Activities

-20.16%721.44M

-54.23%396.37M

-34.89%288.66M

+266.45%908.64M

+310.02%903.61M

+680.40%865.96M

--443.34M

+13.04%247.96M

+0.77%220.39M

-48.08%110.96M

----

-58.96%219.35M

-58.77%218.70M

-59.33%213.72M

-60.83%150.84M

+2595.70%534.51M

+3105.46%530.40M

+4266.72%525.53M

+5944.70%385.10M

-28.05%19.83M

Cash from Borrowing

-20.16%721.44M

-54.23%396.37M

-34.89%288.66M

+266.45%908.64M

+310.02%903.61M

+680.40%865.96M

--443.34M

+14.59%247.96M

+2.13%220.39M

-47.54%110.96M

----

-58.70%216.39M

-58.61%215.79M

-59.17%211.51M

-60.81%149.50M

--523.89M

--521.32M

--518.06M

--381.45M

----

Cash Received Relating to Other Financing Activities

----

-72.13%2.96M

-67.91%2.91M

-70.38%2.21M

-63.34%1.34M

-46.45%10.62M

-45.11%9.08M

-37.98%7.46M

-42.65%3.65M

-24.21%19.83M

Cash Outflows from Financing Activities

-51.28%299.46M

+161.60%297.15M

-91.31%880.15K

+251.81%1.04B

+216.37%614.66M

-41.29%113.59M

--10.13M

-34.36%295.53M

-44.58%194.29M

+89.80%193.48M

----

-9.41%450.22M

-29.31%350.58M

-74.11%101.94M

--712.50K

+397.29%497.01M

+396.22%495.94M

+293.98%393.76M

----

-82.39%99.94M

Borrowing Repayment

-68.99%126.53M

+17.16%126.53M

----

+729.56%829.56M

--408.00M

--108.00M

--8.00M

-66.56%100.00M

----

-29.83%299.00M

-53.06%200.00M

-74.52%100.00M

----

--426.09M

--392.53M

----

Dividend Interest Payment

-16.32%172.87M

+2949.62%170.57M

-52.29%880.15K

+7.67%210.07M

+6.41%206.59M

-97.11%5.59M

--1.84M

+29.11%195.11M

+29.02%194.15M

+9873.29%193.35M

----

+113.23%151.12M

+115.43%150.48M

+58.23%1.94M

--712.50K

-29.02%70.87M

-30.04%69.85M

-98.77%1.23M

----

-78.72%99.84M

Cash Paid Relating to Other Financing Activities

-15.26%58.56K

--58.56K

----

-83.55%69.11K

-48.88%69.11K

----

--282.35K

+310.31%420.22K

+32.00%135.19K

--135.19K

----

+115.70%102.42K

+4395.92%102.42K

----

-52.43%47.48K

-97.72%2.28K

----

-99.90%99.81K

Ending Cash Balance

-13.97%827.68M

-57.99%959.10M

-27.78%882.74M

-32.79%435.43M

+38.18%962.10M

+191.71%2.28B

+80.34%1.22B

+89.42%647.89M

-0.13%696.25M

+13.56%782.63M

+22.02%677.76M

-57.08%342.04M

-21.32%697.15M

-24.25%689.17M

-61.13%555.46M

-39.19%797.00M

-38.94%886.06M

-40.49%909.79M

-20.47%1.43B

-22.61%1.31B

Net Change in Cash

+24.84%392.25M

-67.97%523.67M

-22.12%447.31M

-169.47%-212.46M

-11.29%314.21M

+271.13%1.64B

+71.09%574.39M

+167.23%305.84M

+454.76%354.21M

+508.62%440.59M

+239.00%335.72M

+11.43%-454.95M

+76.49%-99.85M

+73.10%-107.82M

-304.12%-241.53M

-34.17%-513.67M

-75.24%-424.61M

-143.35%-400.88M

+14.56%118.33M

-349.58%-382.85M

Beginning Cash Balance

-32.79%435.43M

+89.42%647.89M

-57.08%342.04M

-39.19%797.00M

-22.61%1.31B

+9.96%1.69B

Effects of Exchange Rate Change on Cash

-159.90%-31.11M

-189.86%-20.36M

-222.96%-10.10M

-169.09%-16.32M

-887.28%-11.97M

-174.49%-7.02M

-144.91%-3.13M

+554.44%23.63M

+125.22%1.52M

+155.61%9.43M

+361.99%6.96M

-58.52%-5.20M

-127.26%-6.03M

-62.98%3.69M

+12.01%-2.66M

+71.19%-3.28M

+573.32%22.12M

+286.96%9.96M

-265.89%-3.02M

+42.31%-11.38M

Deadline

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Accounting Standard

CAS (2007)

	2026/Q9	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY

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.