CN Stock MarketDetailed Quotes

Siglent Technologies (688112)

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  • 61.58
  • 0.000.00%
Market Closed Apr 30 15:00 CST
9.83BMarket Cap70.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Siglent Technologies (688112) 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
11.23%169.24M
18.99%627.68M
24.65%460.2M
37.36%311.67M
33.52%152.15M
-3.73%527.51M
-0.86%369.18M
-6.95%226.9M
-4.11%113.96M
41.34%547.93M
Refunds of taxes and levies
-52.33%1.68M
-43.47%23.39M
-74.05%3.63M
-60.51%3.55M
-37.48%3.52M
-22.47%41.37M
-8.17%13.97M
-0.40%8.98M
56.25%5.63M
60.92%53.36M
Cash received relating to other operating activities
-95.05%1.87M
-28.82%42.21M
-30.25%46.62M
-29.97%41.63M
214.88%37.82M
203.84%59.29M
133.89%66.84M
161.66%59.44M
70.05%12.01M
-31.31%19.51M
Cash inflows from operating activities
-10.70%172.79M
10.36%693.27M
13.43%510.44M
20.83%356.84M
47.03%193.49M
1.19%628.17M
8.13%450M
7.16%295.33M
1.61%131.59M
38.19%620.8M
Goods services cash paid
32.20%91.89M
-7.08%237.64M
-2.91%185.09M
8.83%134.84M
43.99%69.51M
-11.44%255.75M
-10.74%190.64M
-12.30%123.9M
-38.10%48.27M
10.16%288.79M
Staff behalf paid
22.24%61.44M
13.09%155.92M
16.07%119.37M
22.23%82.21M
81.43%50.26M
25.58%137.87M
24.13%102.85M
27.36%67.25M
-19.17%27.7M
38.37%109.79M
All taxes paid
125.76%14.14M
16.07%38.06M
13.84%20.42M
30.20%18.51M
-47.06%6.26M
-23.15%32.79M
-51.48%17.94M
-51.33%14.22M
-28.81%11.83M
74.01%42.67M
Cash paid relating to other operating activities
4.69%18.52M
-2.86%81.32M
-13.77%59.57M
1.09%35.76M
-33.29%17.69M
14.23%83.71M
26.13%69.08M
-5.76%35.37M
73.82%26.51M
35.48%73.28M
Cash outflows from operating activities
29.41%185.98M
0.55%512.94M
1.04%384.46M
12.70%271.32M
25.72%143.72M
-0.86%510.12M
-1.97%380.51M
-7.70%240.75M
-20.68%114.32M
22.47%514.53M
Net cash flows from operating activities
-126.51%-13.2M
52.76%180.33M
81.31%125.98M
56.69%85.52M
188.10%49.77M
11.09%118.05M
148.14%69.48M
270.13%54.58M
218.15%17.27M
264.99%106.27M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-33.33%100M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
124.44%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
3.70%7.87K
----
----
----
12.08%7.59K
Cash inflows from investing activities
----
----
----
----
----
-99.99%7.87K
----
----
----
-32.64%101.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.25%9.42M
-16.37%28.66M
-21.68%20.37M
13.25%13.58M
64.09%8.25M
61.64%34.27M
56.93%26.01M
8.87%11.99M
-19.38%5.03M
28.89%21.2M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-33.33%100M
Cash outflows from investing activities
14.25%9.42M
-16.37%28.66M
-21.68%20.37M
13.25%13.58M
64.09%8.25M
-71.73%34.27M
56.93%26.01M
8.87%11.99M
-19.38%5.03M
-27.18%121.2M
Net cash flows from investing activities
-14.25%-9.42M
16.35%-28.66M
21.68%-20.37M
-13.25%-13.58M
-64.09%-8.25M
-73.72%-34.26M
-66.43%-26.01M
-15.33%-11.99M
19.38%-5.03M
-24.93%-19.72M
Financing cash flow
Cash received from capital contributions
----
--7.73M
--7.73M
----
----
----
----
----
----
--8.08M
Cash inflows from financing activities
----
--7.73M
--7.73M
----
----
----
----
----
----
--8.08M
Dividend interest payment
----
-42.05%81.19M
-42.05%81.19M
-42.05%81.19M
----
54.52%140.1M
54.52%140.1M
54.52%140.1M
----
81.33%90.67M
Cash payments relating to other financing activities
-4.09%3.35M
21.04%14.39M
98.77%10.91M
30.60%7.17M
65.64%3.5M
60.05%11.89M
-1.63%5.49M
46.62%5.49M
13.72%2.11M
19.14%7.43M
Cash outflows from financing activities
-4.09%3.35M
-37.11%95.58M
-36.73%92.11M
-39.31%88.36M
65.64%3.5M
54.94%151.99M
51.26%145.59M
54.20%145.59M
13.72%2.11M
74.44%98.09M
Net cash flows from financing activities
4.09%-3.35M
42.20%-87.85M
42.05%-84.37M
39.31%-88.36M
-65.64%-3.5M
-68.84%-151.99M
-65.12%-145.59M
-63.49%-145.59M
-13.72%-2.11M
-60.07%-90.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-228.75%-5.98M
1,385.54%4.94M
223.25%5.57M
771.42%9.98M
337.47%4.65M
-94.53%332.57K
-212.31%-4.52M
-126.08%-1.49M
-138.72%-1.96M
-33.91%6.08M
Net increase in cash and cash equivalents
-174.88%-31.95M
201.34%68.77M
125.14%26.81M
93.83%-6.44M
421.60%42.68M
-2,702.85%-67.86M
-48.57%-106.64M
-32.25%-104.48M
134.77%8.18M
107.73%2.61M
Add:Begin period cash and cash equivalents
5.82%1.25B
-5.43%1.18B
-5.43%1.18B
-5.43%1.18B
-5.43%1.18B
0.21%1.25B
0.21%1.25B
0.21%1.25B
0.21%1.25B
-2.63%1.25B
End period cash equivalent
-0.48%1.22B
5.82%1.25B
5.74%1.21B
2.64%1.18B
-2.65%1.22B
-5.43%1.18B
-2.74%1.14B
-1.96%1.15B
2.80%1.26B
0.21%1.25B
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
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
PwC China (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 11.23%169.24M18.99%627.68M24.65%460.2M37.36%311.67M33.52%152.15M-3.73%527.51M-0.86%369.18M-6.95%226.9M-4.11%113.96M41.34%547.93M
Refunds of taxes and levies -52.33%1.68M-43.47%23.39M-74.05%3.63M-60.51%3.55M-37.48%3.52M-22.47%41.37M-8.17%13.97M-0.40%8.98M56.25%5.63M60.92%53.36M
Cash received relating to other operating activities -95.05%1.87M-28.82%42.21M-30.25%46.62M-29.97%41.63M214.88%37.82M203.84%59.29M133.89%66.84M161.66%59.44M70.05%12.01M-31.31%19.51M
Cash inflows from operating activities -10.70%172.79M10.36%693.27M13.43%510.44M20.83%356.84M47.03%193.49M1.19%628.17M8.13%450M7.16%295.33M1.61%131.59M38.19%620.8M
Goods services cash paid 32.20%91.89M-7.08%237.64M-2.91%185.09M8.83%134.84M43.99%69.51M-11.44%255.75M-10.74%190.64M-12.30%123.9M-38.10%48.27M10.16%288.79M
Staff behalf paid 22.24%61.44M13.09%155.92M16.07%119.37M22.23%82.21M81.43%50.26M25.58%137.87M24.13%102.85M27.36%67.25M-19.17%27.7M38.37%109.79M
All taxes paid 125.76%14.14M16.07%38.06M13.84%20.42M30.20%18.51M-47.06%6.26M-23.15%32.79M-51.48%17.94M-51.33%14.22M-28.81%11.83M74.01%42.67M
Cash paid relating to other operating activities 4.69%18.52M-2.86%81.32M-13.77%59.57M1.09%35.76M-33.29%17.69M14.23%83.71M26.13%69.08M-5.76%35.37M73.82%26.51M35.48%73.28M
Cash outflows from operating activities 29.41%185.98M0.55%512.94M1.04%384.46M12.70%271.32M25.72%143.72M-0.86%510.12M-1.97%380.51M-7.70%240.75M-20.68%114.32M22.47%514.53M
Net cash flows from operating activities -126.51%-13.2M52.76%180.33M81.31%125.98M56.69%85.52M188.10%49.77M11.09%118.05M148.14%69.48M270.13%54.58M218.15%17.27M264.99%106.27M
Investing cash flow
Cash received from disposal of investments -------------------------------------33.33%100M
Cash received from returns on investments ------------------------------------124.44%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------3.70%7.87K------------12.08%7.59K
Cash inflows from investing activities ---------------------99.99%7.87K-------------32.64%101.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.25%9.42M-16.37%28.66M-21.68%20.37M13.25%13.58M64.09%8.25M61.64%34.27M56.93%26.01M8.87%11.99M-19.38%5.03M28.89%21.2M
Cash paid to acquire investments -------------------------------------33.33%100M
Cash outflows from investing activities 14.25%9.42M-16.37%28.66M-21.68%20.37M13.25%13.58M64.09%8.25M-71.73%34.27M56.93%26.01M8.87%11.99M-19.38%5.03M-27.18%121.2M
Net cash flows from investing activities -14.25%-9.42M16.35%-28.66M21.68%-20.37M-13.25%-13.58M-64.09%-8.25M-73.72%-34.26M-66.43%-26.01M-15.33%-11.99M19.38%-5.03M-24.93%-19.72M
Financing cash flow
Cash received from capital contributions ------7.73M--7.73M--------------------------8.08M
Cash inflows from financing activities ------7.73M--7.73M--------------------------8.08M
Dividend interest payment -----42.05%81.19M-42.05%81.19M-42.05%81.19M----54.52%140.1M54.52%140.1M54.52%140.1M----81.33%90.67M
Cash payments relating to other financing activities -4.09%3.35M21.04%14.39M98.77%10.91M30.60%7.17M65.64%3.5M60.05%11.89M-1.63%5.49M46.62%5.49M13.72%2.11M19.14%7.43M
Cash outflows from financing activities -4.09%3.35M-37.11%95.58M-36.73%92.11M-39.31%88.36M65.64%3.5M54.94%151.99M51.26%145.59M54.20%145.59M13.72%2.11M74.44%98.09M
Net cash flows from financing activities 4.09%-3.35M42.20%-87.85M42.05%-84.37M39.31%-88.36M-65.64%-3.5M-68.84%-151.99M-65.12%-145.59M-63.49%-145.59M-13.72%-2.11M-60.07%-90.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -228.75%-5.98M1,385.54%4.94M223.25%5.57M771.42%9.98M337.47%4.65M-94.53%332.57K-212.31%-4.52M-126.08%-1.49M-138.72%-1.96M-33.91%6.08M
Net increase in cash and cash equivalents -174.88%-31.95M201.34%68.77M125.14%26.81M93.83%-6.44M421.60%42.68M-2,702.85%-67.86M-48.57%-106.64M-32.25%-104.48M134.77%8.18M107.73%2.61M
Add:Begin period cash and cash equivalents 5.82%1.25B-5.43%1.18B-5.43%1.18B-5.43%1.18B-5.43%1.18B0.21%1.25B0.21%1.25B0.21%1.25B0.21%1.25B-2.63%1.25B
End period cash equivalent -0.48%1.22B5.82%1.25B5.74%1.21B2.64%1.18B-2.65%1.22B-5.43%1.18B-2.74%1.14B-1.96%1.15B2.80%1.26B0.21%1.25B
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 ------------------PwC China (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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