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Shanghai Orient-Chip Technology (688061)

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  • 35.20
  • +0.47+1.35%
Market Closed Apr 30 15:00 CST
4.04BMarket Cap-61.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Orient-Chip Technology (688061) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
9.31%107.04M
8.89%551.25M
6.12%377.62M
-7.68%231.23M
-7.29%97.93M
4.99%506.23M
38.77%355.84M
44.94%250.47M
54.75%105.63M
-10.33%482.17M
Refunds of taxes and levies
-90.79%374.83K
-30.86%15.03M
12.38%13.43M
-14.88%8.11M
-40.99%4.07M
352.63%21.74M
369.24%11.95M
527.04%9.53M
1,536.58%6.9M
-57.94%4.8M
Cash received relating to other operating activities
14.73%8.38M
-5.02%40.98M
-55.47%28.56M
57.91%18.88M
29.05%7.3M
37.37%43.15M
326.70%64.14M
-6.48%11.95M
-12.04%5.66M
34.46%31.41M
Cash inflows from operating activities
5.94%115.79M
6.33%607.26M
-2.85%419.61M
-5.05%258.23M
-7.52%109.3M
10.17%571.12M
57.64%431.92M
45.34%271.95M
57.35%118.18M
-9.45%518.39M
Goods services cash paid
52.75%128.71M
31.78%466.12M
-2.75%319.8M
-14.31%191.3M
-5.09%84.26M
-19.73%353.72M
47.12%328.86M
40.77%223.25M
39.38%88.78M
14.96%440.68M
Staff behalf paid
-22.83%41.6M
4.50%154.11M
3.01%129.57M
5.79%91.2M
10.93%53.9M
24.31%147.47M
39.03%125.78M
41.96%86.21M
59.99%48.59M
21.93%118.63M
All taxes paid
23.67%1.43M
30.35%9.59M
90.84%5.19M
56.09%2.85M
-15.72%1.15M
-54.49%7.36M
-81.18%2.72M
-74.38%1.83M
-3.89%1.37M
-62.11%16.17M
Cash paid relating to other operating activities
-9.95%11.02M
3.24%39.33M
-5.16%38.63M
-5.63%24.22M
24.50%12.23M
33.61%38.09M
41.44%40.73M
39.03%25.66M
-24.42%9.83M
7.20%28.51M
Cash outflows from operating activities
20.58%182.75M
22.41%669.15M
-0.98%493.19M
-8.13%309.57M
2.01%151.55M
-9.49%546.65M
39.42%498.09M
37.58%336.95M
36.94%148.57M
9.84%603.99M
Net cash flows from operating activities
-58.46%-66.96M
-352.92%-61.89M
-11.21%-73.59M
21.01%-51.34M
-39.07%-42.25M
128.59%24.47M
20.53%-66.17M
-12.45%-65M
8.99%-30.38M
-478.60%-85.61M
Investing cash flow
Cash received from disposal of investments
-77.21%227M
-16.44%3.07B
-22.47%2.03B
28.02%1.5B
438.38%996M
-36.36%3.67B
-34.57%2.62B
-64.06%1.17B
-88.99%185M
194.05%5.77B
Cash received from returns on investments
-71.97%1.61M
-40.89%15.93M
-20.16%13.01M
-28.94%7.77M
562.66%5.73M
-28.82%26.95M
-24.23%16.3M
-22.77%10.93M
-82.37%864.75K
603.77%37.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
336.18%1.08M
--200K
----
----
-18.32%246.8K
----
----
----
128.69%302.14K
Cash inflows from investing activities
-77.18%228.61M
-16.59%3.08B
-22.45%2.05B
27.50%1.51B
438.96%1B
-36.31%3.7B
-34.52%2.64B
-63.89%1.18B
-88.97%185.86M
195.17%5.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.62%8.47M
-86.49%37.64M
-89.50%28M
-92.08%20.36M
-98.45%3.89M
114.20%278.52M
363.25%266.6M
694.66%257.04M
3,251.61%250.59M
794.63%130.03M
Cash paid to acquire investments
-83.52%159.5M
-22.83%2.64B
-34.38%1.73B
32.33%1.38B
3,933.33%968M
-48.99%3.42B
-49.25%2.64B
-76.64%1.04B
-99.10%24M
203.77%6.72B
 Net cash paid to acquire subsidiaries and other business units
----
-76.30%6.63M
-76.30%6.63M
----
----
--27.98M
--27.98M
--27.98M
----
----
Cash outflows from investing activities
-82.72%167.97M
-27.98%2.69B
-39.80%1.76B
5.46%1.4B
253.95%971.89M
-45.49%3.73B
-44.51%2.93B
-70.67%1.33B
-89.74%274.59M
207.63%6.85B
Net cash flows from investing activities
103.22%60.64M
1,220.39%395.62M
196.28%281.58M
177.23%110.41M
133.63%29.84M
96.61%-35.31M
76.66%-292.47M
88.53%-142.97M
91.05%-88.72M
-302.23%-1.04B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.36M
--1.36M
----
----
Cash from borrowing
--20.19M
4,542.38%88.75M
2,235.69%70.7M
1,309.54%42.66M
----
-96.25%1.91M
--3.03M
--3.03M
----
155.00%51M
Cash received relating to other financing activities
7,504.71%17.43K
750.16%11.55M
-6.63%3M
-99.98%229.26
100.00%229.26
-81.91%1.36M
-30.09%3.21M
-74.92%1.15M
-204.39%-11M
--7.51M
Cash inflows from financing activities
8,812,420.06%20.2M
2,967.15%100.3M
869.86%73.7M
670.51%42.66M
100.00%229.26
-94.41%3.27M
65.30%7.6M
20.54%5.54M
-204.39%-11M
-97.14%58.51M
Borrowing repayment
--6.97M
-96.25%1.91M
----
----
----
--51M
----
----
----
----
Dividend interest payment
--410.87K
-73.34%928.15K
-85.90%483.45K
340.06%209.35K
----
-91.93%3.48M
-91.79%3.43M
-99.88%47.57K
----
6,405.56%43.12M
Cash payments relating to other financing activities
1,193.87%31.49M
-15.26%55.73M
-34.26%44.39M
-32.49%43.81M
-94.83%2.43M
1,121.23%65.77M
289.42%67.52M
430.74%64.9M
168.24%47.03M
-84.29%5.39M
Cash outflows from financing activities
1,497.14%38.87M
-51.29%58.57M
-36.76%44.87M
-32.22%44.02M
-94.83%2.43M
147.91%120.25M
20.08%70.95M
23.32%64.94M
168.24%47.03M
-46.07%48.5M
Net cash flows from financing activities
-667.06%-18.67M
135.68%41.74M
145.50%28.83M
97.72%-1.35M
95.81%-2.43M
-1,269.24%-116.98M
-16.26%-63.35M
-23.59%-59.41M
-729.45%-58.03M
-99.49%10M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-522.83%-5.63M
-554.05%-10.11M
-19.67%-4.1M
-82.73%-1.56M
-56.73%-903.33K
34.68%2.23M
-382.93%-3.43M
-161.26%-854.8K
-56.62%-576.37K
386.09%1.65M
Net increase in cash and cash equivalents
-94.33%-30.61M
390.91%365.35M
154.70%232.72M
120.93%56.15M
91.14%-15.75M
88.74%-125.59M
69.38%-425.41M
80.14%-268.23M
82.78%-177.71M
-164.94%-1.12B
Add:Begin period cash and cash equivalents
63.11%944.24M
-17.83%578.89M
-17.83%578.89M
-17.83%578.89M
-17.82%578.89M
-61.30%704.48M
-61.30%704.48M
-61.30%704.48M
-61.30%704.45M
1,684.19%1.82B
End period cash equivalent
62.24%913.63M
63.11%944.24M
190.83%811.61M
45.57%635.05M
6.91%563.14M
-17.83%578.89M
-35.22%279.07M
-7.12%436.25M
-33.18%526.74M
-61.30%704.48M
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
--
--
--
--
--
--
--
--
--
Lixin 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 9.31%107.04M8.89%551.25M6.12%377.62M-7.68%231.23M-7.29%97.93M4.99%506.23M38.77%355.84M44.94%250.47M54.75%105.63M-10.33%482.17M
Refunds of taxes and levies -90.79%374.83K-30.86%15.03M12.38%13.43M-14.88%8.11M-40.99%4.07M352.63%21.74M369.24%11.95M527.04%9.53M1,536.58%6.9M-57.94%4.8M
Cash received relating to other operating activities 14.73%8.38M-5.02%40.98M-55.47%28.56M57.91%18.88M29.05%7.3M37.37%43.15M326.70%64.14M-6.48%11.95M-12.04%5.66M34.46%31.41M
Cash inflows from operating activities 5.94%115.79M6.33%607.26M-2.85%419.61M-5.05%258.23M-7.52%109.3M10.17%571.12M57.64%431.92M45.34%271.95M57.35%118.18M-9.45%518.39M
Goods services cash paid 52.75%128.71M31.78%466.12M-2.75%319.8M-14.31%191.3M-5.09%84.26M-19.73%353.72M47.12%328.86M40.77%223.25M39.38%88.78M14.96%440.68M
Staff behalf paid -22.83%41.6M4.50%154.11M3.01%129.57M5.79%91.2M10.93%53.9M24.31%147.47M39.03%125.78M41.96%86.21M59.99%48.59M21.93%118.63M
All taxes paid 23.67%1.43M30.35%9.59M90.84%5.19M56.09%2.85M-15.72%1.15M-54.49%7.36M-81.18%2.72M-74.38%1.83M-3.89%1.37M-62.11%16.17M
Cash paid relating to other operating activities -9.95%11.02M3.24%39.33M-5.16%38.63M-5.63%24.22M24.50%12.23M33.61%38.09M41.44%40.73M39.03%25.66M-24.42%9.83M7.20%28.51M
Cash outflows from operating activities 20.58%182.75M22.41%669.15M-0.98%493.19M-8.13%309.57M2.01%151.55M-9.49%546.65M39.42%498.09M37.58%336.95M36.94%148.57M9.84%603.99M
Net cash flows from operating activities -58.46%-66.96M-352.92%-61.89M-11.21%-73.59M21.01%-51.34M-39.07%-42.25M128.59%24.47M20.53%-66.17M-12.45%-65M8.99%-30.38M-478.60%-85.61M
Investing cash flow
Cash received from disposal of investments -77.21%227M-16.44%3.07B-22.47%2.03B28.02%1.5B438.38%996M-36.36%3.67B-34.57%2.62B-64.06%1.17B-88.99%185M194.05%5.77B
Cash received from returns on investments -71.97%1.61M-40.89%15.93M-20.16%13.01M-28.94%7.77M562.66%5.73M-28.82%26.95M-24.23%16.3M-22.77%10.93M-82.37%864.75K603.77%37.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----336.18%1.08M--200K---------18.32%246.8K------------128.69%302.14K
Cash inflows from investing activities -77.18%228.61M-16.59%3.08B-22.45%2.05B27.50%1.51B438.96%1B-36.31%3.7B-34.52%2.64B-63.89%1.18B-88.97%185.86M195.17%5.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.62%8.47M-86.49%37.64M-89.50%28M-92.08%20.36M-98.45%3.89M114.20%278.52M363.25%266.6M694.66%257.04M3,251.61%250.59M794.63%130.03M
Cash paid to acquire investments -83.52%159.5M-22.83%2.64B-34.38%1.73B32.33%1.38B3,933.33%968M-48.99%3.42B-49.25%2.64B-76.64%1.04B-99.10%24M203.77%6.72B
 Net cash paid to acquire subsidiaries and other business units -----76.30%6.63M-76.30%6.63M----------27.98M--27.98M--27.98M--------
Cash outflows from investing activities -82.72%167.97M-27.98%2.69B-39.80%1.76B5.46%1.4B253.95%971.89M-45.49%3.73B-44.51%2.93B-70.67%1.33B-89.74%274.59M207.63%6.85B
Net cash flows from investing activities 103.22%60.64M1,220.39%395.62M196.28%281.58M177.23%110.41M133.63%29.84M96.61%-35.31M76.66%-292.47M88.53%-142.97M91.05%-88.72M-302.23%-1.04B
Financing cash flow
Cash received from capital contributions --------------------------1.36M--1.36M--------
Cash from borrowing --20.19M4,542.38%88.75M2,235.69%70.7M1,309.54%42.66M-----96.25%1.91M--3.03M--3.03M----155.00%51M
Cash received relating to other financing activities 7,504.71%17.43K750.16%11.55M-6.63%3M-99.98%229.26100.00%229.26-81.91%1.36M-30.09%3.21M-74.92%1.15M-204.39%-11M--7.51M
Cash inflows from financing activities 8,812,420.06%20.2M2,967.15%100.3M869.86%73.7M670.51%42.66M100.00%229.26-94.41%3.27M65.30%7.6M20.54%5.54M-204.39%-11M-97.14%58.51M
Borrowing repayment --6.97M-96.25%1.91M--------------51M----------------
Dividend interest payment --410.87K-73.34%928.15K-85.90%483.45K340.06%209.35K-----91.93%3.48M-91.79%3.43M-99.88%47.57K----6,405.56%43.12M
Cash payments relating to other financing activities 1,193.87%31.49M-15.26%55.73M-34.26%44.39M-32.49%43.81M-94.83%2.43M1,121.23%65.77M289.42%67.52M430.74%64.9M168.24%47.03M-84.29%5.39M
Cash outflows from financing activities 1,497.14%38.87M-51.29%58.57M-36.76%44.87M-32.22%44.02M-94.83%2.43M147.91%120.25M20.08%70.95M23.32%64.94M168.24%47.03M-46.07%48.5M
Net cash flows from financing activities -667.06%-18.67M135.68%41.74M145.50%28.83M97.72%-1.35M95.81%-2.43M-1,269.24%-116.98M-16.26%-63.35M-23.59%-59.41M-729.45%-58.03M-99.49%10M
Net cash flow
Exchange rate change effecting cash and cash equivalents -522.83%-5.63M-554.05%-10.11M-19.67%-4.1M-82.73%-1.56M-56.73%-903.33K34.68%2.23M-382.93%-3.43M-161.26%-854.8K-56.62%-576.37K386.09%1.65M
Net increase in cash and cash equivalents -94.33%-30.61M390.91%365.35M154.70%232.72M120.93%56.15M91.14%-15.75M88.74%-125.59M69.38%-425.41M80.14%-268.23M82.78%-177.71M-164.94%-1.12B
Add:Begin period cash and cash equivalents 63.11%944.24M-17.83%578.89M-17.83%578.89M-17.83%578.89M-17.82%578.89M-61.30%704.48M-61.30%704.48M-61.30%704.48M-61.30%704.45M1,684.19%1.82B
End period cash equivalent 62.24%913.63M63.11%944.24M190.83%811.61M45.57%635.05M6.91%563.14M-17.83%578.89M-35.22%279.07M-7.12%436.25M-33.18%526.74M-61.30%704.48M
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)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Lixin 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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