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China Chippacking Technology Co., Ltd. (688216)

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  • 37.57
  • +0.85+2.31%
Market Closed May 20 15:00 CST
4.31BMarket Cap-91.86P/E (TTM)

China Chippacking Technology Co., Ltd. (688216) Cash Flow

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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
13.75%146.92M
19.69%511.75M
1.89%446.94M
3.50%298.75M
31.18%129.15M
-16.72%427.58M
50.40%438.64M
63.41%288.65M
16.58%98.45M
9.02%513.43M
Refunds of taxes and levies
--4.67M
-49.51%4.49M
-49.51%4.49M
-49.51%4.49M
----
-65.19%8.9M
-45.68%8.9M
-45.68%8.9M
----
-30.87%25.55M
Cash received relating to other operating activities
-80.08%4.14M
166.87%34.23M
142.73%29.34M
85.74%22.89M
176.68%20.79M
-81.74%12.83M
-83.73%12.09M
-78.21%12.32M
-82.20%7.51M
-6.60%70.24M
Cash inflows from operating activities
3.86%155.73M
22.52%550.48M
4.60%480.77M
5.25%326.13M
41.50%149.94M
-26.25%449.3M
20.21%459.62M
24.16%309.87M
-16.34%105.97M
4.48%609.22M
Goods services cash paid
-30.95%71.68M
0.79%210.34M
4.54%264.74M
24.25%180.96M
67.60%103.81M
-34.97%208.69M
27.64%253.25M
7.64%145.63M
-25.44%61.94M
-20.10%320.93M
Staff behalf paid
6.34%62.35M
1.93%232.07M
2.03%173.91M
5.78%117.25M
15.94%58.63M
10.13%227.68M
10.64%170.45M
12.48%110.85M
21.48%50.57M
1.43%206.73M
All taxes paid
84.53%1.01M
44.66%8.01M
1.76%3.09M
-65.72%877.94K
-73.94%549.24K
-24.83%5.54M
-55.34%3.04M
-45.76%2.56M
-31.08%2.11M
-51.87%7.37M
Cash paid relating to other operating activities
340.75%30.03M
-1.18%36.51M
-26.52%19.04M
-3.28%12.94M
-35.18%6.81M
-0.15%36.94M
10.91%25.91M
10.58%13.38M
-9.95%10.51M
1.70%37M
Cash outflows from operating activities
-2.79%165.07M
1.69%486.93M
1.80%460.78M
14.54%312.02M
35.71%169.8M
-16.29%478.85M
18.30%452.65M
8.68%272.42M
-10.26%125.13M
-12.95%572.03M
Net cash flows from operating activities
53.00%-9.34M
315.05%63.54M
186.68%19.99M
-62.33%14.11M
-3.68%-19.86M
-179.45%-29.55M
2,475.83%6.97M
3,512.00%37.45M
-50.11%-19.16M
150.24%37.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-41.60%17.52M
-93.60%30M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-97.92%55.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,894.12%33.9K
80.69%278.14K
-86.72%86.8K
-87.93%78.7K
-99.67%1.7K
-80.54%153.93K
218.99%653.51K
5,567.80%651.8K
--517.7K
-80.81%791.19K
Cash inflows from investing activities
1,894.12%33.9K
80.69%278.14K
-86.72%86.8K
-87.93%78.7K
-99.99%1.7K
-99.50%153.93K
-97.84%653.51K
-97.83%651.8K
-39.99%18.04M
-93.52%30.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.71%6.5M
-55.50%73.13M
-33.91%77.96M
-15.34%65.39M
-59.13%14.04M
-23.73%164.33M
-43.80%117.97M
-56.34%77.24M
-58.71%34.36M
-39.94%215.46M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-41.03%17.69M
-89.51%30M
Cash outflows from investing activities
-53.71%6.5M
-55.50%73.13M
-33.91%77.96M
-15.34%65.39M
-73.02%14.04M
-33.05%164.33M
-50.83%117.97M
-62.67%77.24M
-54.03%52.06M
-61.93%245.46M
Net cash flows from investing activities
53.95%-6.47M
55.63%-72.85M
33.62%-77.87M
14.72%-65.32M
58.72%-14.04M
23.50%-164.17M
44.05%-117.32M
56.69%-76.59M
59.10%-34.02M
-27.01%-214.61M
Financing cash flow
Cash received from capital contributions
--156.04M
-60.83%11.75M
-56.30%15.27M
----
----
30.92%30M
--34.95M
--34.95M
----
7,537.99%22.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.83%11.75M
-66.38%11.75M
----
----
--30M
--34.95M
--34.95M
----
----
Cash from borrowing
79.47%155.23M
-24.36%230.47M
-54.36%166.51M
-40.55%133.84M
-45.31%86.49M
-12.77%304.69M
56.21%364.87M
8.52%225.11M
79.89%158.14M
-0.40%349.3M
Cash received relating to other financing activities
-44.85%39.43M
16.92%152.52M
202.33%130M
168.60%115.5M
--71.5M
9,683.75%130.45M
-46.18%43M
--43M
----
--1.33M
Cash inflows from financing activities
121.98%350.71M
-15.13%394.75M
-29.59%311.79M
-17.73%249.34M
-0.09%157.99M
24.52%465.14M
41.27%442.82M
46.09%303.06M
79.89%158.14M
6.42%373.55M
Borrowing repayment
256.55%164.37M
6.51%231.14M
-53.22%140.02M
-54.71%109.32M
-54.07%46.1M
-15.85%217M
87.77%299.34M
205.98%241.36M
155.12%100.37M
633.39%257.86M
Dividend interest payment
35.95%5.04M
-1.49%14.72M
70.24%15.42M
75.83%10.76M
12.11%3.71M
-14.20%14.94M
-8.38%9.06M
-9.07%6.12M
-8.63%3.31M
-62.26%17.42M
Cash payments relating to other financing activities
242.23%164.77M
371.34%127.06M
499.18%106.08M
1,100.11%87.19M
17,771.80%48.15M
43.56%26.96M
23.32%17.7M
-49.26%7.27M
-85.68%269.4K
59.68%18.78M
Cash outflows from financing activities
241.16%334.18M
44.04%372.91M
-19.81%261.52M
-18.63%207.28M
-5.76%97.96M
-11.96%258.9M
77.56%326.11M
154.92%254.74M
131.80%103.94M
215.97%294.05M
Net cash flows from financing activities
-72.47%16.53M
-89.41%21.83M
-56.93%50.27M
-12.95%42.06M
10.77%60.04M
159.44%206.24M
-10.09%116.71M
-55.06%48.31M
25.85%54.2M
-69.18%79.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-264.80%-133.5K
-73.73%82.85K
-49.39%147.35K
-39.15%149.83K
-46.38%81K
105.14%315.43K
66.91%291.14K
90.87%246.24K
185.37%151.07K
-78.29%153.77K
Net increase in cash and cash equivalents
-97.75%590.59K
-1.70%12.61M
-212.15%-7.47M
-195.46%-9M
2,135.30%26.21M
113.12%12.83M
108.33%6.66M
113.41%9.43M
102.22%1.17M
-724.97%-97.77M
Add:Begin period cash and cash equivalents
53.87%36.02M
121.23%23.41M
121.23%23.41M
121.23%23.41M
121.23%23.41M
-90.23%10.58M
-90.23%10.58M
-90.23%10.58M
-90.23%10.58M
16.87%108.36M
End period cash equivalent
-26.22%36.61M
53.87%36.02M
-7.56%15.94M
-27.96%14.41M
322.14%49.62M
121.23%23.41M
-39.24%17.24M
-47.43%20.01M
-78.83%11.75M
-90.23%10.58M
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
--
--
--
--
--
--
--
--
--
Tianzhi International 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 13.75%146.92M19.69%511.75M1.89%446.94M3.50%298.75M31.18%129.15M-16.72%427.58M50.40%438.64M63.41%288.65M16.58%98.45M9.02%513.43M
Refunds of taxes and levies --4.67M-49.51%4.49M-49.51%4.49M-49.51%4.49M-----65.19%8.9M-45.68%8.9M-45.68%8.9M-----30.87%25.55M
Cash received relating to other operating activities -80.08%4.14M166.87%34.23M142.73%29.34M85.74%22.89M176.68%20.79M-81.74%12.83M-83.73%12.09M-78.21%12.32M-82.20%7.51M-6.60%70.24M
Cash inflows from operating activities 3.86%155.73M22.52%550.48M4.60%480.77M5.25%326.13M41.50%149.94M-26.25%449.3M20.21%459.62M24.16%309.87M-16.34%105.97M4.48%609.22M
Goods services cash paid -30.95%71.68M0.79%210.34M4.54%264.74M24.25%180.96M67.60%103.81M-34.97%208.69M27.64%253.25M7.64%145.63M-25.44%61.94M-20.10%320.93M
Staff behalf paid 6.34%62.35M1.93%232.07M2.03%173.91M5.78%117.25M15.94%58.63M10.13%227.68M10.64%170.45M12.48%110.85M21.48%50.57M1.43%206.73M
All taxes paid 84.53%1.01M44.66%8.01M1.76%3.09M-65.72%877.94K-73.94%549.24K-24.83%5.54M-55.34%3.04M-45.76%2.56M-31.08%2.11M-51.87%7.37M
Cash paid relating to other operating activities 340.75%30.03M-1.18%36.51M-26.52%19.04M-3.28%12.94M-35.18%6.81M-0.15%36.94M10.91%25.91M10.58%13.38M-9.95%10.51M1.70%37M
Cash outflows from operating activities -2.79%165.07M1.69%486.93M1.80%460.78M14.54%312.02M35.71%169.8M-16.29%478.85M18.30%452.65M8.68%272.42M-10.26%125.13M-12.95%572.03M
Net cash flows from operating activities 53.00%-9.34M315.05%63.54M186.68%19.99M-62.33%14.11M-3.68%-19.86M-179.45%-29.55M2,475.83%6.97M3,512.00%37.45M-50.11%-19.16M150.24%37.19M
Investing cash flow
Cash received from disposal of investments ---------------------------------41.60%17.52M-93.60%30M
Cash received from returns on investments -------------------------------------97.92%55.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,894.12%33.9K80.69%278.14K-86.72%86.8K-87.93%78.7K-99.67%1.7K-80.54%153.93K218.99%653.51K5,567.80%651.8K--517.7K-80.81%791.19K
Cash inflows from investing activities 1,894.12%33.9K80.69%278.14K-86.72%86.8K-87.93%78.7K-99.99%1.7K-99.50%153.93K-97.84%653.51K-97.83%651.8K-39.99%18.04M-93.52%30.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.71%6.5M-55.50%73.13M-33.91%77.96M-15.34%65.39M-59.13%14.04M-23.73%164.33M-43.80%117.97M-56.34%77.24M-58.71%34.36M-39.94%215.46M
Cash paid to acquire investments ---------------------------------41.03%17.69M-89.51%30M
Cash outflows from investing activities -53.71%6.5M-55.50%73.13M-33.91%77.96M-15.34%65.39M-73.02%14.04M-33.05%164.33M-50.83%117.97M-62.67%77.24M-54.03%52.06M-61.93%245.46M
Net cash flows from investing activities 53.95%-6.47M55.63%-72.85M33.62%-77.87M14.72%-65.32M58.72%-14.04M23.50%-164.17M44.05%-117.32M56.69%-76.59M59.10%-34.02M-27.01%-214.61M
Financing cash flow
Cash received from capital contributions --156.04M-60.83%11.75M-56.30%15.27M--------30.92%30M--34.95M--34.95M----7,537.99%22.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.83%11.75M-66.38%11.75M----------30M--34.95M--34.95M--------
Cash from borrowing 79.47%155.23M-24.36%230.47M-54.36%166.51M-40.55%133.84M-45.31%86.49M-12.77%304.69M56.21%364.87M8.52%225.11M79.89%158.14M-0.40%349.3M
Cash received relating to other financing activities -44.85%39.43M16.92%152.52M202.33%130M168.60%115.5M--71.5M9,683.75%130.45M-46.18%43M--43M------1.33M
Cash inflows from financing activities 121.98%350.71M-15.13%394.75M-29.59%311.79M-17.73%249.34M-0.09%157.99M24.52%465.14M41.27%442.82M46.09%303.06M79.89%158.14M6.42%373.55M
Borrowing repayment 256.55%164.37M6.51%231.14M-53.22%140.02M-54.71%109.32M-54.07%46.1M-15.85%217M87.77%299.34M205.98%241.36M155.12%100.37M633.39%257.86M
Dividend interest payment 35.95%5.04M-1.49%14.72M70.24%15.42M75.83%10.76M12.11%3.71M-14.20%14.94M-8.38%9.06M-9.07%6.12M-8.63%3.31M-62.26%17.42M
Cash payments relating to other financing activities 242.23%164.77M371.34%127.06M499.18%106.08M1,100.11%87.19M17,771.80%48.15M43.56%26.96M23.32%17.7M-49.26%7.27M-85.68%269.4K59.68%18.78M
Cash outflows from financing activities 241.16%334.18M44.04%372.91M-19.81%261.52M-18.63%207.28M-5.76%97.96M-11.96%258.9M77.56%326.11M154.92%254.74M131.80%103.94M215.97%294.05M
Net cash flows from financing activities -72.47%16.53M-89.41%21.83M-56.93%50.27M-12.95%42.06M10.77%60.04M159.44%206.24M-10.09%116.71M-55.06%48.31M25.85%54.2M-69.18%79.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -264.80%-133.5K-73.73%82.85K-49.39%147.35K-39.15%149.83K-46.38%81K105.14%315.43K66.91%291.14K90.87%246.24K185.37%151.07K-78.29%153.77K
Net increase in cash and cash equivalents -97.75%590.59K-1.70%12.61M-212.15%-7.47M-195.46%-9M2,135.30%26.21M113.12%12.83M108.33%6.66M113.41%9.43M102.22%1.17M-724.97%-97.77M
Add:Begin period cash and cash equivalents 53.87%36.02M121.23%23.41M121.23%23.41M121.23%23.41M121.23%23.41M-90.23%10.58M-90.23%10.58M-90.23%10.58M-90.23%10.58M16.87%108.36M
End period cash equivalent -26.22%36.61M53.87%36.02M-7.56%15.94M-27.96%14.41M322.14%49.62M121.23%23.41M-39.24%17.24M-47.43%20.01M-78.83%11.75M-90.23%10.58M
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 ------------------Tianzhi International 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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