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

377.14
+6.14+1.65%

Market Closed Jan 16 15:00 CST

236.14BMarket Cap123.37P/E (TTM)

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

All

YOY

Hide blank lines

(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

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

0.18%2.16B

Cash received relating to other operating activities

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

-47.67%53.04M

Cash inflows from operating activities

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

-1.97%2.21B

Goods services cash paid

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

32.72%2.19B

Staff behalf paid

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

25.03%473.12M

All taxes paid

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

30.66%177.74M

Cash paid relating to other operating activities

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

108.37%49.31M

Cash outflows from operating activities

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

32.08%2.89B

Net cash flows from operating activities

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

-1,199.39%-685.02M

Investing cash flow

Cash received from disposal of investments

-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

54.36%9.71B

Cash received from returns on investments

-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

1,194.93%647.01M

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

----

-19.48%3.03M

----

197.45%3.76M

2,590.80%1.57M

1,239.46%779.57K

Cash inflows from investing activities

-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

63.36%10.35B

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

-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

3.87%463.6M

Cash paid to acquire investments

-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

28.52%8.11B

Special items of investing cash outflows

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

325.42%129.68M

Cash outflows from investing activities

-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

28.23%8.7B

Net cash flows from investing activities

-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

469.46%1.65B

Financing cash flow

Cash received from capital contributions

135.45%236.7M

----

-29.86%261.13M

-52.21%100.53M

----

--372.28M

--210.37M

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

----

--2.5M

----

Cash from borrowing

----

--750M

--250M

----

Cash received relating to other financing activities

----

-63.33%550K

----

-2.29%39.62M

--1.5M

----

Cash inflows from financing activities

-32.47%236.7M

----

170.66%1.01B

66.63%350.53M

-2.29%39.62M

-25.24%373.78M

-15.85%210.37M

Borrowing repayment

-98.16%4.6M

----

--501M

--250M

----

Dividend interest payment

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

--7.09M

Cash payments relating to other financing activities

-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

-2.49%5.82M

Cash outflows from financing activities

-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

116.33%12.9M

Net cash flows from financing activities

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

-19.08%197.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-24.61%28.24M

Net increase in cash and cash equivalents

-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

1,252.17%1.19B

Add:Begin period cash and cash equivalents

59.83%5.66B

44.25%3.54B

-41.19%2.45B

End period cash equivalent

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

-10.35%3.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	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	0.18%2.16B
Cash received relating to other operating activities	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	-47.67%53.04M
Cash inflows from operating activities	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	-1.97%2.21B
Goods services cash paid	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	32.72%2.19B
Staff behalf paid	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	25.03%473.12M
All taxes paid	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	30.66%177.74M
Cash paid relating to other operating activities	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	108.37%49.31M
Cash outflows from operating activities	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	32.08%2.89B
Net cash flows from operating activities	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	-1,199.39%-685.02M
Investing cash flow
Cash received from disposal of investments	-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	54.36%9.71B
Cash received from returns on investments	-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	1,194.93%647.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-19.48%3.03M	----	----	----	197.45%3.76M	2,590.80%1.57M	1,239.46%779.57K
Cash inflows from investing activities	-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	63.36%10.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	3.87%463.6M
Cash paid to acquire investments	-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	28.52%8.11B
Special items of investing cash outflows	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	325.42%129.68M
Cash outflows from investing activities	-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	28.23%8.7B
Net cash flows from investing activities	-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	469.46%1.65B
Financing cash flow
Cash received from capital contributions	135.45%236.7M	135.45%236.7M	----	-29.86%261.13M	-52.21%100.53M	-52.21%100.53M	----	--372.28M	--210.37M	--210.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--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	-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	-15.85%210.37M
Borrowing repayment	-98.16%4.6M	-98.16%4.6M	----	--501M	--250M	--250M	----	----	----	----
Dividend interest payment	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	--7.09M
Cash payments relating to other financing activities	-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	-2.49%5.82M
Cash outflows from financing activities	-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	116.33%12.9M
Net cash flows from financing activities	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	-19.08%197.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-24.61%28.24M
Net increase in cash and cash equivalents	-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	1,252.17%1.19B
Add:Begin period cash and cash equivalents	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	-41.19%2.45B
End period cash equivalent	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	-10.35%3.65B
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: 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"