CN Stock MarketDetailed Quotes

Advanced Micro-Fabrication Equipment Inc. China (688012)

Watchlist

387.17
-18.43-4.54%

Market Closed May 14 15:00 CST

242.72BMarket Cap88.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanced Micro-Fabrication Equipment Inc. China (688012) 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

-8.98%2.53B

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

Cash received relating to other operating activities

19.85%178.84M

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

Cash inflows from operating activities

-7.51%2.71B

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

Goods services cash paid

17.09%1.99B

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

Staff behalf paid

12.79%635.81M

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

All taxes paid

-34.64%169.09M

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

Cash paid relating to other operating activities

155.98%71.18M

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

Cash outflows from operating activities

12.40%2.86B

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

Net cash flows from operating activities

-142.12%-158.73M

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

Investing cash flow

Cash received from disposal of investments

37.64%2.32B

-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

Cash received from returns on investments

4,649.73%483.39M

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

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

--42.69K

173.05%8.27M

----

-19.48%3.03M

----

197.45%3.76M

Cash received relating to other investing activities

--14.83M

----

Cash inflows from investing activities

66.14%2.82B

-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

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

-35.96%190.77M

-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

Cash paid to acquire investments

91.96%2.54B

-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

Special items of investing cash outflows

118.13%342M

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

Cash outflows from investing activities

72.85%3.08B

-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

Net cash flows from investing activities

-213.85%-253.69M

-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

Financing cash flow

Cash received from capital contributions

--491.22M

54.50%403.43M

135.45%236.7M

----

-29.86%261.13M

-52.21%100.53M

----

--372.28M

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

----

231.32%8.28M

----

--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

--491.22M

-60.12%403.43M

-32.47%236.7M

----

170.66%1.01B

66.63%350.53M

-2.29%39.62M

-25.24%373.78M

Borrowing repayment

----

-98.16%9.2M

-98.16%4.6M

----

--501M

--250M

----

Dividend interest payment

-6.92%4.44M

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

Cash payments relating to other financing activities

7.48%11.32M

-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

Cash outflows from financing activities

2.99%15.76M

-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

Net cash flows from financing activities

3,206.57%475.46M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

---24.99M

-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

Net increase in cash and cash equivalents

-86.44%38.05M

-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

Add:Begin period cash and cash equivalents

6.04%6B

59.83%5.66B

44.25%3.54B

-41.19%2.45B

End period cash equivalent

1.67%6.03B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-8.98%2.53B	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
Cash received relating to other operating activities	19.85%178.84M	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
Cash inflows from operating activities	-7.51%2.71B	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
Goods services cash paid	17.09%1.99B	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
Staff behalf paid	12.79%635.81M	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
All taxes paid	-34.64%169.09M	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
Cash paid relating to other operating activities	155.98%71.18M	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
Cash outflows from operating activities	12.40%2.86B	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
Net cash flows from operating activities	-142.12%-158.73M	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
Investing cash flow
Cash received from disposal of investments	37.64%2.32B	-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
Cash received from returns on investments	4,649.73%483.39M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--42.69K	173.05%8.27M	----	----	----	-19.48%3.03M	----	----	----	197.45%3.76M
Cash received relating to other investing activities	--14.83M	--14.83M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	66.14%2.82B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.96%190.77M	-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
Cash paid to acquire investments	91.96%2.54B	-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
Special items of investing cash outflows	118.13%342M	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
Cash outflows from investing activities	72.85%3.08B	-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
Net cash flows from investing activities	-213.85%-253.69M	-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
Financing cash flow
Cash received from capital contributions	--491.22M	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
-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	--491.22M	-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
Borrowing repayment	----	-98.16%9.2M	-98.16%4.6M	-98.16%4.6M	----	--501M	--250M	--250M	----	----
Dividend interest payment	-6.92%4.44M	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
Cash payments relating to other financing activities	7.48%11.32M	-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
Cash outflows from financing activities	2.99%15.76M	-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
Net cash flows from financing activities	3,206.57%475.46M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	---24.99M	-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
Net increase in cash and cash equivalents	-86.44%38.05M	-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
Add:Begin period cash and cash equivalents	6.04%6B	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
End period cash equivalent	1.67%6.03B	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
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.

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