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Chengdu Screen Micro electronics (688053)

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41.86
+0.82+2.00%

Trading May 20 14:02 CST

4.19BMarket Cap-220.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Screen Micro electronics (688053) 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

6.18%36.03M

-7.10%182.34M

-21.29%125.42M

-25.93%89.04M

-44.71%33.93M

-10.68%196.27M

9.20%159.34M

19.88%120.2M

7.94%61.37M

34.17%219.73M

Refunds of taxes and levies

----

--304.76K

----

600.34%2.34M

Cash received relating to other operating activities

-84.30%610.49K

-34.05%5.52M

-25.26%4.73M

-29.86%3.79M

70.92%3.89M

-21.60%8.37M

11.42%6.33M

71.47%5.4M

247.14%2.27M

47.11%10.67M

Cash inflows from operating activities

-3.12%36.64M

-8.05%188.16M

-21.44%130.15M

-26.10%92.83M

-40.58%37.82M

-12.07%204.64M

7.79%165.67M

18.77%125.61M

10.67%63.64M

35.82%232.74M

Goods services cash paid

-33.14%9.4M

-26.88%39.42M

44.69%41.42M

42.19%26.03M

41.31%14.07M

19.74%53.91M

-22.14%28.63M

-31.01%18.3M

-34.99%9.95M

42.75%45.03M

Staff behalf paid

23.34%30.2M

5.30%88.1M

5.50%64.67M

4.21%44.45M

17.15%24.48M

3.29%83.66M

-2.90%61.29M

-6.82%42.66M

-27.92%20.9M

14.94%81M

All taxes paid

-18.30%370.05K

-29.22%3.82M

-48.76%2.5M

-66.02%1.56M

-79.70%452.92K

-52.88%5.39M

-48.29%4.88M

-16.26%4.59M

-60.98%2.23M

-40.03%11.45M

Cash paid relating to other operating activities

1.65%4.52M

-5.50%24.81M

-20.19%16.35M

-21.89%10.84M

-36.17%4.44M

3.21%26.25M

10.40%20.49M

14.17%13.88M

107.02%6.96M

17.71%25.44M

Cash outflows from operating activities

2.40%44.49M

-7.73%156.15M

8.37%124.94M

4.34%82.88M

8.49%43.45M

3.88%169.22M

-9.85%115.29M

-11.69%79.43M

-24.99%40.05M

14.16%162.91M

Net cash flows from operating activities

-39.53%-7.86M

-9.60%32.02M

-89.66%5.21M

-78.46%9.94M

-123.86%-5.63M

-49.28%35.42M

95.27%50.38M

192.09%46.17M

473.04%23.6M

143.65%69.83M

Investing cash flow

Cash received from disposal of investments

----

7.70%881M

26.17%593M

27.04%343M

----

-27.61%818M

-49.08%470M

-41.30%270M

----

--1.13B

Cash received from returns on investments

----

-7.55%10.91M

23.79%8.35M

41.10%4.16M

----

-31.14%11.8M

-50.68%6.75M

-33.02%2.95M

----

--17.13M

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

--47.6K

----

--707.96

-86.21%707.96

--707.96

--13.9K

----

Cash received relating to other investing activities

----

--13.86M

Cash inflows from investing activities

--47.6K

7.48%891.91M

26.14%601.35M

27.19%347.16M

----

-28.53%829.8M

-49.69%476.75M

-41.23%272.95M

-100.00%13.9K

--1.16B

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

-31.08%31.36M

-54.84%66.47M

-59.31%56.42M

-55.23%51.85M

-44.73%45.51M

-19.59%147.18M

-2.86%138.67M

33.70%115.82M

328.18%82.33M

51.31%183.05M

Cash paid to acquire investments

----

-9.04%674M

-32.01%291M

61.80%288M

----

-12.82%741M

18.89%428M

11.25%178M

----

-15.00%850M

Cash paid relating to other investing activities

----

--11M

Cash outflows from investing activities

-31.08%31.36M

-16.63%740.47M

-38.69%347.42M

15.67%339.85M

-44.73%45.51M

-14.93%888.18M

1.10%566.67M

-3.47%293.82M

328.18%82.33M

-6.86%1.04B

Net cash flows from investing activities

31.19%-31.31M

359.39%151.44M

382.40%253.93M

135.03%7.31M

44.72%-45.51M

-149.93%-58.38M

-123.22%-89.92M

-113.04%-20.87M

-118.59%-82.32M

110.43%116.94M

Financing cash flow

Cash from borrowing

----

--8M

----

Cash received relating to other financing activities

----

--1.1M

----

Cash inflows from financing activities

----

--9.1M

--8M

----

Borrowing repayment

--500K

----

-85.84%5M

Dividend interest payment

--55.9K

-99.40%183.96K

-99.59%127.08K

-99.80%61.33K

----

--30.71M

351,419.77%30.71M

11,337,451.48%30.72M

----

Cash payments relating to other financing activities

61.68%5.34M

-60.85%12.57M

-71.97%7.84M

-57.91%6.93M

-70.54%3.3M

-21.69%32.1M

6.87%27.99M

127.53%16.46M

1,095.05%11.21M

-4.21%40.99M

Cash outflows from financing activities

78.51%5.9M

-78.90%13.25M

-85.57%8.47M

-85.19%6.99M

-70.54%3.3M

36.57%62.81M

88.26%58.7M

285.67%47.18M

88.82%11.21M

-41.58%45.99M

Net cash flows from financing activities

-225.54%-5.9M

93.39%-4.15M

99.20%-471.09K

102.15%1.01M

141.89%4.7M

-36.57%-62.81M

-418.67%-58.7M

-226.26%-47.18M

-88.82%-11.21M

-103.79%-45.99M

Net cash flow

Net increase in cash and cash equivalents

2.96%-45.07M

309.03%179.3M

363.30%258.67M

183.49%18.27M

33.60%-46.44M

-160.93%-85.78M

-122.77%-98.24M

-110.26%-21.88M

-115.85%-69.94M

16.08%140.78M

Add:Begin period cash and cash equivalents

80.58%401.82M

-27.82%222.52M

84.04%308.3M

262.30%167.52M

End period cash equivalent

102.61%356.76M

80.58%401.82M

129.07%481.19M

-15.93%240.79M

-26.13%176.08M

-27.82%222.52M

-64.93%210.06M

-24.77%286.42M

-60.84%238.36M

84.04%308.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	6.18%36.03M	-7.10%182.34M	-21.29%125.42M	-25.93%89.04M	-44.71%33.93M	-10.68%196.27M	9.20%159.34M	19.88%120.2M	7.94%61.37M	34.17%219.73M
Refunds of taxes and levies	----	--304.76K	----	----	----	----	----	----	----	600.34%2.34M
Cash received relating to other operating activities	-84.30%610.49K	-34.05%5.52M	-25.26%4.73M	-29.86%3.79M	70.92%3.89M	-21.60%8.37M	11.42%6.33M	71.47%5.4M	247.14%2.27M	47.11%10.67M
Cash inflows from operating activities	-3.12%36.64M	-8.05%188.16M	-21.44%130.15M	-26.10%92.83M	-40.58%37.82M	-12.07%204.64M	7.79%165.67M	18.77%125.61M	10.67%63.64M	35.82%232.74M
Goods services cash paid	-33.14%9.4M	-26.88%39.42M	44.69%41.42M	42.19%26.03M	41.31%14.07M	19.74%53.91M	-22.14%28.63M	-31.01%18.3M	-34.99%9.95M	42.75%45.03M
Staff behalf paid	23.34%30.2M	5.30%88.1M	5.50%64.67M	4.21%44.45M	17.15%24.48M	3.29%83.66M	-2.90%61.29M	-6.82%42.66M	-27.92%20.9M	14.94%81M
All taxes paid	-18.30%370.05K	-29.22%3.82M	-48.76%2.5M	-66.02%1.56M	-79.70%452.92K	-52.88%5.39M	-48.29%4.88M	-16.26%4.59M	-60.98%2.23M	-40.03%11.45M
Cash paid relating to other operating activities	1.65%4.52M	-5.50%24.81M	-20.19%16.35M	-21.89%10.84M	-36.17%4.44M	3.21%26.25M	10.40%20.49M	14.17%13.88M	107.02%6.96M	17.71%25.44M
Cash outflows from operating activities	2.40%44.49M	-7.73%156.15M	8.37%124.94M	4.34%82.88M	8.49%43.45M	3.88%169.22M	-9.85%115.29M	-11.69%79.43M	-24.99%40.05M	14.16%162.91M
Net cash flows from operating activities	-39.53%-7.86M	-9.60%32.02M	-89.66%5.21M	-78.46%9.94M	-123.86%-5.63M	-49.28%35.42M	95.27%50.38M	192.09%46.17M	473.04%23.6M	143.65%69.83M
Investing cash flow
Cash received from disposal of investments	----	7.70%881M	26.17%593M	27.04%343M	----	-27.61%818M	-49.08%470M	-41.30%270M	----	--1.13B
Cash received from returns on investments	----	-7.55%10.91M	23.79%8.35M	41.10%4.16M	----	-31.14%11.8M	-50.68%6.75M	-33.02%2.95M	----	--17.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--47.6K	----	----	----	----	--707.96	-86.21%707.96	--707.96	--13.9K	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--13.86M
Cash inflows from investing activities	--47.6K	7.48%891.91M	26.14%601.35M	27.19%347.16M	----	-28.53%829.8M	-49.69%476.75M	-41.23%272.95M	-100.00%13.9K	--1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.08%31.36M	-54.84%66.47M	-59.31%56.42M	-55.23%51.85M	-44.73%45.51M	-19.59%147.18M	-2.86%138.67M	33.70%115.82M	328.18%82.33M	51.31%183.05M
Cash paid to acquire investments	----	-9.04%674M	-32.01%291M	61.80%288M	----	-12.82%741M	18.89%428M	11.25%178M	----	-15.00%850M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--11M
Cash outflows from investing activities	-31.08%31.36M	-16.63%740.47M	-38.69%347.42M	15.67%339.85M	-44.73%45.51M	-14.93%888.18M	1.10%566.67M	-3.47%293.82M	328.18%82.33M	-6.86%1.04B
Net cash flows from investing activities	31.19%-31.31M	359.39%151.44M	382.40%253.93M	135.03%7.31M	44.72%-45.51M	-149.93%-58.38M	-123.22%-89.92M	-113.04%-20.87M	-118.59%-82.32M	110.43%116.94M
Financing cash flow
Cash from borrowing	----	--8M	--8M	--8M	--8M	----	----	----	----	----
Cash received relating to other financing activities	----	--1.1M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--9.1M	--8M	--8M	--8M	----	----	----	----	----
Borrowing repayment	--500K	--500K	--500K	----	----	----	----	----	----	-85.84%5M
Dividend interest payment	--55.9K	-99.40%183.96K	-99.59%127.08K	-99.80%61.33K	----	--30.71M	351,419.77%30.71M	11,337,451.48%30.72M	----	----
Cash payments relating to other financing activities	61.68%5.34M	-60.85%12.57M	-71.97%7.84M	-57.91%6.93M	-70.54%3.3M	-21.69%32.1M	6.87%27.99M	127.53%16.46M	1,095.05%11.21M	-4.21%40.99M
Cash outflows from financing activities	78.51%5.9M	-78.90%13.25M	-85.57%8.47M	-85.19%6.99M	-70.54%3.3M	36.57%62.81M	88.26%58.7M	285.67%47.18M	88.82%11.21M	-41.58%45.99M
Net cash flows from financing activities	-225.54%-5.9M	93.39%-4.15M	99.20%-471.09K	102.15%1.01M	141.89%4.7M	-36.57%-62.81M	-418.67%-58.7M	-226.26%-47.18M	-88.82%-11.21M	-103.79%-45.99M
Net cash flow
Net increase in cash and cash equivalents	2.96%-45.07M	309.03%179.3M	363.30%258.67M	183.49%18.27M	33.60%-46.44M	-160.93%-85.78M	-122.77%-98.24M	-110.26%-21.88M	-115.85%-69.94M	16.08%140.78M
Add:Begin period cash and cash equivalents	80.58%401.82M	-27.82%222.52M	-27.82%222.52M	-27.82%222.52M	-27.82%222.52M	84.04%308.3M	84.04%308.3M	84.04%308.3M	84.04%308.3M	262.30%167.52M
End period cash equivalent	102.61%356.76M	80.58%401.82M	129.07%481.19M	-15.93%240.79M	-26.13%176.08M	-27.82%222.52M	-64.93%210.06M	-24.77%286.42M	-60.84%238.36M	84.04%308.3M
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
Auditor	--	--	--	--	--	--	--	--	--	Zhonghui 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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