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Advanced Micro-Fabrication Equipment Inc. China (688012)

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  • 323.38
  • +8.33+2.64%
Market Closed Apr 24 15:00 CST
202.73BMarket Cap96.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanced Micro-Fabrication Equipment Inc. China (688012) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
20.73%14.12B
28.89%10.58B
5.49%5.68B
60.81%2.78B
153.95%11.7B
175.20%8.21B
149.56%5.38B
47.16%1.73B
-20.29%4.61B
-19.27%2.98B
Cash received relating to other operating activities
59.56%775.65M
56.68%329.21M
178.13%240.55M
756.72%149.21M
40.54%486.12M
206.84%210.12M
63.06%86.49M
8.60%17.42M
-10.14%345.89M
-62.50%68.48M
Cash inflows from operating activities
22.28%14.9B
29.58%10.91B
8.22%5.92B
67.76%2.93B
146.03%12.18B
175.91%8.42B
147.49%5.47B
46.64%1.74B
-19.65%4.95B
-21.30%3.05B
Goods services cash paid
13.28%10.19B
10.46%7.58B
2.07%4.3B
-3.37%1.7B
95.85%9B
107.41%6.86B
91.91%4.21B
50.22%1.76B
0.86%4.59B
9.36%3.31B
Staff behalf paid
26.18%1.69B
35.58%1.35B
56.57%970.13M
42.64%563.72M
55.75%1.34B
50.98%997.67M
30.96%619.62M
36.76%395.2M
26.13%862.26M
25.59%660.79M
All taxes paid
115.53%544.91M
150.22%540.23M
80.53%373.01M
60.48%258.71M
-16.49%252.83M
-24.48%215.9M
16.25%206.62M
130.69%161.21M
38.77%302.74M
34.56%285.87M
Cash paid relating to other operating activities
29.83%171.44M
81.05%140.78M
50.53%73.08M
70.24%27.81M
-22.36%132.06M
5.70%77.76M
-1.54%48.55M
104.60%16.33M
90.99%170.09M
79.57%73.57M
Cash outflows from operating activities
17.51%12.6B
17.91%9.61B
12.36%5.71B
9.36%2.55B
80.89%10.72B
88.35%8.15B
75.71%5.08B
51.63%2.33B
6.91%5.93B
13.77%4.33B
Net cash flows from operating activities
57.39%2.3B
385.23%1.3B
-46.87%202.9M
164.25%376.81M
249.28%1.46B
120.96%267.57M
155.75%381.92M
-68.69%-586.44M
-258.20%-976.93M
-1,840.58%-1.28B
Investing cash flow
Cash received from disposal of investments
-32.36%6.89B
-32.12%5.75B
-38.70%4.33B
-64.29%1.69B
-38.90%10.19B
-35.12%8.48B
-27.29%7.06B
-11.81%4.73B
5.84%16.67B
36.26%13.07B
Cash received from returns on investments
222.99%483.98M
-59.86%66.4M
-77.14%34.87M
-88.49%10.18M
-82.58%149.84M
-79.13%165.4M
-76.43%152.52M
-23.35%88.4M
534.07%860.09M
918.82%792.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
173.05%8.27M
----
----
----
-19.48%3.03M
----
----
----
197.45%3.76M
2,590.80%1.57M
Cash received relating to other investing activities
--14.83M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-28.46%7.4B
-32.65%5.82B
-39.51%4.36B
-64.74%1.7B
-41.04%10.34B
-37.65%8.64B
-30.37%7.21B
-12.05%4.82B
10.36%17.54B
43.38%13.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.48%854.93M
-27.78%502.1M
-5.98%394.27M
35.90%297.9M
2.83%895.06M
6.41%695.26M
-9.54%419.37M
-36.56%219.21M
-42.17%870.46M
13.70%653.38M
Cash paid to acquire investments
-4.11%7.63B
-5.28%5.89B
-20.59%3.64B
-34.37%1.33B
-45.03%7.95B
-44.28%6.22B
-43.40%4.59B
-45.25%2.02B
-15.49%14.47B
8.95%11.16B
Special items of  investing cash outflows
20.85%1.02B
10.00%619.56M
-18.64%294.7M
21.00%156.79M
129.33%843.85M
141.68%563.24M
179.31%362.21M
117.17%129.58M
148.35%367.95M
156.22%233.05M
Cash outflows from investing activities
-1.98%9.5B
-6.22%7.01B
-19.32%4.33B
-24.83%1.78B
-38.30%9.69B
-37.93%7.48B
-38.28%5.37B
-42.15%2.37B
-16.34%15.71B
10.43%12.04B
Net cash flows from investing activities
-425.61%-2.1B
-201.87%-1.19B
-98.49%27.76M
-103.30%-80.83M
-64.63%646.39M
-35.78%1.17B
11.25%1.84B
76.86%2.45B
163.29%1.83B
246.84%1.82B
Financing cash flow
Cash received from capital contributions
54.50%403.43M
135.45%236.7M
135.45%236.7M
----
-29.86%261.13M
-52.21%100.53M
-52.21%100.53M
----
--372.28M
--210.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
231.32%8.28M
----
----
----
--2.5M
----
----
----
----
----
Cash from borrowing
----
----
----
----
--750M
--250M
--250M
----
----
----
Cash received relating to other financing activities
----
----
----
----
-63.33%550K
----
----
-2.29%39.62M
--1.5M
----
Cash inflows from financing activities
-60.12%403.43M
-32.47%236.7M
-32.47%236.7M
----
170.66%1.01B
66.63%350.53M
66.63%350.53M
-2.29%39.62M
-25.24%373.78M
-15.85%210.37M
Borrowing repayment
-98.16%9.2M
-98.16%4.6M
-98.16%4.6M
----
--501M
--250M
--250M
----
----
----
Dividend interest payment
2.35%205.05M
1.73%199.34M
-95.04%9.55M
39.79%4.77M
45.61%200.34M
46.04%195.95M
2,618.39%192.67M
-6.19%3.41M
4,069.38%137.59M
12,238.13%134.18M
Cash payments relating to other financing activities
-97.61%7.44M
-98.80%3.75M
-98.78%3.75M
-95.47%10.53M
2,193.12%311.83M
5,252.68%311.31M
5,179.66%307.06M
7,018.90%232.37M
-9.71%13.6M
-46.16%5.82M
Cash outflows from financing activities
-78.12%221.7M
-72.57%207.69M
-97.61%17.9M
-93.51%15.3M
570.14%1.01B
440.93%757.26M
5,710.29%749.73M
3,316.32%235.78M
723.39%151.19M
1,077.39%139.99M
Net cash flows from financing activities
12,212.52%181.74M
107.13%29M
154.81%218.79M
92.20%-15.3M
-100.67%-1.5M
-677.97%-406.73M
-302.17%-399.2M
-682.96%-196.16M
-53.78%222.6M
-70.45%70.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-326.65%-30.88M
-56.33%-11.97M
-164.27%-3.36M
----
9.03%13.62M
-140.38%-7.66M
-81.48%5.23M
109.10%976.6K
-82.10%12.5M
-77.22%18.96M
Net increase in cash and cash equivalents
-83.87%341.53M
-87.67%125.84M
-75.58%446.09M
-83.18%280.67M
95.02%2.12B
61.79%1.02B
53.05%1.83B
57.32%1.67B
163.18%1.09B
174.80%630.98M
Add:Begin period cash and cash equivalents
59.83%5.66B
59.83%5.66B
59.83%5.66B
59.83%5.66B
44.25%3.54B
44.25%3.54B
44.25%3.54B
44.25%3.54B
-41.19%2.45B
-41.19%2.45B
End period cash equivalent
6.04%6B
26.80%5.78B
13.72%6.1B
14.00%5.94B
59.83%5.66B
47.84%4.56B
47.13%5.37B
48.20%5.21B
44.25%3.54B
-7.32%3.08B
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)
(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(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 20.73%14.12B28.89%10.58B5.49%5.68B60.81%2.78B153.95%11.7B175.20%8.21B149.56%5.38B47.16%1.73B-20.29%4.61B-19.27%2.98B
Cash received relating to other operating activities 59.56%775.65M56.68%329.21M178.13%240.55M756.72%149.21M40.54%486.12M206.84%210.12M63.06%86.49M8.60%17.42M-10.14%345.89M-62.50%68.48M
Cash inflows from operating activities 22.28%14.9B29.58%10.91B8.22%5.92B67.76%2.93B146.03%12.18B175.91%8.42B147.49%5.47B46.64%1.74B-19.65%4.95B-21.30%3.05B
Goods services cash paid 13.28%10.19B10.46%7.58B2.07%4.3B-3.37%1.7B95.85%9B107.41%6.86B91.91%4.21B50.22%1.76B0.86%4.59B9.36%3.31B
Staff behalf paid 26.18%1.69B35.58%1.35B56.57%970.13M42.64%563.72M55.75%1.34B50.98%997.67M30.96%619.62M36.76%395.2M26.13%862.26M25.59%660.79M
All taxes paid 115.53%544.91M150.22%540.23M80.53%373.01M60.48%258.71M-16.49%252.83M-24.48%215.9M16.25%206.62M130.69%161.21M38.77%302.74M34.56%285.87M
Cash paid relating to other operating activities 29.83%171.44M81.05%140.78M50.53%73.08M70.24%27.81M-22.36%132.06M5.70%77.76M-1.54%48.55M104.60%16.33M90.99%170.09M79.57%73.57M
Cash outflows from operating activities 17.51%12.6B17.91%9.61B12.36%5.71B9.36%2.55B80.89%10.72B88.35%8.15B75.71%5.08B51.63%2.33B6.91%5.93B13.77%4.33B
Net cash flows from operating activities 57.39%2.3B385.23%1.3B-46.87%202.9M164.25%376.81M249.28%1.46B120.96%267.57M155.75%381.92M-68.69%-586.44M-258.20%-976.93M-1,840.58%-1.28B
Investing cash flow
Cash received from disposal of investments -32.36%6.89B-32.12%5.75B-38.70%4.33B-64.29%1.69B-38.90%10.19B-35.12%8.48B-27.29%7.06B-11.81%4.73B5.84%16.67B36.26%13.07B
Cash received from returns on investments 222.99%483.98M-59.86%66.4M-77.14%34.87M-88.49%10.18M-82.58%149.84M-79.13%165.4M-76.43%152.52M-23.35%88.4M534.07%860.09M918.82%792.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 173.05%8.27M-------------19.48%3.03M------------197.45%3.76M2,590.80%1.57M
Cash received relating to other investing activities --14.83M------------------------------------
Cash inflows from investing activities -28.46%7.4B-32.65%5.82B-39.51%4.36B-64.74%1.7B-41.04%10.34B-37.65%8.64B-30.37%7.21B-12.05%4.82B10.36%17.54B43.38%13.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.48%854.93M-27.78%502.1M-5.98%394.27M35.90%297.9M2.83%895.06M6.41%695.26M-9.54%419.37M-36.56%219.21M-42.17%870.46M13.70%653.38M
Cash paid to acquire investments -4.11%7.63B-5.28%5.89B-20.59%3.64B-34.37%1.33B-45.03%7.95B-44.28%6.22B-43.40%4.59B-45.25%2.02B-15.49%14.47B8.95%11.16B
Special items of  investing cash outflows 20.85%1.02B10.00%619.56M-18.64%294.7M21.00%156.79M129.33%843.85M141.68%563.24M179.31%362.21M117.17%129.58M148.35%367.95M156.22%233.05M
Cash outflows from investing activities -1.98%9.5B-6.22%7.01B-19.32%4.33B-24.83%1.78B-38.30%9.69B-37.93%7.48B-38.28%5.37B-42.15%2.37B-16.34%15.71B10.43%12.04B
Net cash flows from investing activities -425.61%-2.1B-201.87%-1.19B-98.49%27.76M-103.30%-80.83M-64.63%646.39M-35.78%1.17B11.25%1.84B76.86%2.45B163.29%1.83B246.84%1.82B
Financing cash flow
Cash received from capital contributions 54.50%403.43M135.45%236.7M135.45%236.7M-----29.86%261.13M-52.21%100.53M-52.21%100.53M------372.28M--210.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 231.32%8.28M--------------2.5M--------------------
Cash from borrowing ------------------750M--250M--250M------------
Cash received relating to other financing activities -----------------63.33%550K---------2.29%39.62M--1.5M----
Cash inflows from financing activities -60.12%403.43M-32.47%236.7M-32.47%236.7M----170.66%1.01B66.63%350.53M66.63%350.53M-2.29%39.62M-25.24%373.78M-15.85%210.37M
Borrowing repayment -98.16%9.2M-98.16%4.6M-98.16%4.6M------501M--250M--250M------------
Dividend interest payment 2.35%205.05M1.73%199.34M-95.04%9.55M39.79%4.77M45.61%200.34M46.04%195.95M2,618.39%192.67M-6.19%3.41M4,069.38%137.59M12,238.13%134.18M
Cash payments relating to other financing activities -97.61%7.44M-98.80%3.75M-98.78%3.75M-95.47%10.53M2,193.12%311.83M5,252.68%311.31M5,179.66%307.06M7,018.90%232.37M-9.71%13.6M-46.16%5.82M
Cash outflows from financing activities -78.12%221.7M-72.57%207.69M-97.61%17.9M-93.51%15.3M570.14%1.01B440.93%757.26M5,710.29%749.73M3,316.32%235.78M723.39%151.19M1,077.39%139.99M
Net cash flows from financing activities 12,212.52%181.74M107.13%29M154.81%218.79M92.20%-15.3M-100.67%-1.5M-677.97%-406.73M-302.17%-399.2M-682.96%-196.16M-53.78%222.6M-70.45%70.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -326.65%-30.88M-56.33%-11.97M-164.27%-3.36M----9.03%13.62M-140.38%-7.66M-81.48%5.23M109.10%976.6K-82.10%12.5M-77.22%18.96M
Net increase in cash and cash equivalents -83.87%341.53M-87.67%125.84M-75.58%446.09M-83.18%280.67M95.02%2.12B61.79%1.02B53.05%1.83B57.32%1.67B163.18%1.09B174.80%630.98M
Add:Begin period cash and cash equivalents 59.83%5.66B59.83%5.66B59.83%5.66B59.83%5.66B44.25%3.54B44.25%3.54B44.25%3.54B44.25%3.54B-41.19%2.45B-41.19%2.45B
End period cash equivalent 6.04%6B26.80%5.78B13.72%6.1B14.00%5.94B59.83%5.66B47.84%4.56B47.13%5.37B48.20%5.21B44.25%3.54B-7.32%3.08B
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)

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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