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ASR Microelectronics (688220)

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  • 101.46
  • +11.28+12.51%
Market Closed Apr 30 15:00 CST
42.44BMarket Cap-143.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASR Microelectronics (688220) 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
40.44%1.11B
18.94%3.99B
24.99%2.94B
23.17%1.77B
34.62%789.95M
25.27%3.36B
31.08%2.35B
34.98%1.44B
40.31%586.8M
17.80%2.68B
Refunds of taxes and levies
110.06%92.79M
38.91%272.23M
29.81%189.01M
16.18%102.61M
7.57%44.17M
42.74%195.98M
95.92%145.6M
116.98%88.32M
150.90%41.06M
-38.74%137.29M
Cash received relating to other operating activities
-2.24%18.45M
124.42%219.63M
157.66%147.04M
286.28%99.06M
16.57%18.87M
16.19%97.87M
1.19%57.07M
-22.37%25.64M
14.98%16.19M
-16.79%84.23M
Cash inflows from operating activities
43.10%1.22B
22.84%4.48B
28.23%3.28B
27.12%1.97B
32.44%852.99M
25.83%3.65B
32.70%2.56B
36.25%1.55B
43.55%644.05M
11.58%2.9B
Goods services cash paid
64.05%1.19B
26.45%3.83B
28.91%2.79B
22.25%1.69B
8.00%726.34M
16.81%3.03B
19.82%2.17B
25.28%1.38B
45.81%672.54M
28.06%2.59B
Staff behalf paid
4.51%311.78M
2.11%960.6M
2.47%752.3M
-4.55%519.59M
53.01%298.33M
3.27%940.73M
2.55%734.14M
4.16%544.38M
7.76%194.98M
2.02%910.98M
All taxes paid
340.94%2.99M
192.78%86.28M
58.87%2.77M
-37.77%1.02M
-13.68%679.19K
-26.98%29.47M
-58.81%1.74M
-39.99%1.64M
16.72%786.8K
478.19%40.36M
Cash paid relating to other operating activities
17.93%12.82M
-28.75%39.09M
1.08%20.97M
64.55%28.03M
154.66%10.87M
60.13%54.87M
-29.75%20.74M
-29.27%17.03M
-74.28%4.27M
17.45%34.26M
Cash outflows from operating activities
46.61%1.52B
21.27%4.92B
22.09%3.57B
15.07%2.24B
18.75%1.04B
13.28%4.05B
14.28%2.92B
17.70%1.94B
32.32%872.57M
21.15%3.58B
Net cash flows from operating activities
-62.92%-298.51M
-7.04%-432.03M
20.75%-290.07M
32.38%-266.45M
19.82%-183.22M
40.44%-403.6M
41.97%-366.04M
23.36%-394.03M
-8.42%-228.52M
-91.45%-677.58M
Investing cash flow
Cash received from disposal of investments
-78.84%391.49M
-50.20%6.04B
-44.05%5.19B
-44.27%3.87B
-46.68%1.85B
-33.29%12.13B
-34.74%9.28B
-33.59%6.95B
-30.60%3.47B
0.82%18.18B
Cash received from returns on investments
-97.26%2.86M
-12.95%34.7M
342.38%128.24M
29.57%27.27M
912.59%104.53M
-49.34%39.86M
-54.03%28.99M
-56.04%21.05M
-61.42%10.32M
-11.69%78.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.90%163
----
----
----
--170.02K
Cash received relating to other investing activities
----
----
----
----
----
--3.42M
----
----
----
----
Cash inflows from investing activities
-79.83%394.35M
-50.09%6.08B
-42.84%5.32B
-44.05%3.9B
-43.83%1.95B
-33.34%12.17B
-34.83%9.3B
-33.70%6.97B
-30.76%3.48B
0.75%18.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.95%48.88M
-56.45%110.81M
-70.11%74.2M
-80.47%45.65M
78.83%53.68M
107.41%254.46M
137.47%248.28M
187.88%233.72M
-42.22%30.02M
2.73%122.69M
Cash paid to acquire investments
-70.89%419.13M
-51.41%5.47B
-46.26%4.79B
-44.88%3.63B
-57.36%1.44B
-31.12%11.25B
-30.31%8.91B
-27.02%6.58B
-7.72%3.38B
-26.36%16.33B
Cash paid relating to other investing activities
----
--750K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-68.67%468.01M
-51.51%5.58B
-46.90%4.86B
-46.10%3.67B
-56.16%1.49B
-30.09%11.5B
-28.95%9.16B
-25.11%6.82B
-8.21%3.41B
-26.21%16.45B
Net cash flows from investing activities
-115.97%-73.65M
-25.65%498.19M
212.04%455.16M
49.95%223.52M
532.94%461.08M
-62.94%670.07M
-89.48%145.86M
-89.39%149.06M
-94.46%72.85M
143.34%1.81B
Financing cash flow
Cash received from capital contributions
8.77%59.15M
--66.27M
--66.27M
--66.27M
--54.38M
----
----
----
----
----
Cash from borrowing
235.63%154M
125.52%445.03M
116.84%428.03M
2.37%202.06M
-52.86%45.88M
--197.33M
--197.39M
--197.39M
--97.33M
----
Cash received relating to other financing activities
----
--1.05M
--1.05M
----
--609.13K
----
----
----
----
----
Cash inflows from financing activities
111.31%213.15M
159.64%512.35M
150.95%495.35M
35.94%268.33M
3.63%100.87M
--197.33M
--197.39M
--197.39M
--97.33M
----
Borrowing repayment
----
-51.88%94.96M
-2.49%94.96M
----
----
--197.33M
--97.39M
----
----
----
Dividend interest payment
--2.24M
70.69%3.9M
-37.75%1.94M
-76.33%482.96K
----
-3.93%2.29M
84.82%3.11M
78.99%2.04M
----
-71.45%2.38M
Cash payments relating to other financing activities
-7.26%7.3M
-86.59%27.6M
-88.21%22.73M
-89.70%14.69M
-85.44%7.88M
-69.17%205.75M
-68.67%192.83M
-49.97%142.55M
79.63%54.1M
1,004.18%667.39M
Cash outflows from financing activities
21.21%9.55M
-68.80%126.47M
-59.22%119.63M
-89.51%15.17M
-85.44%7.88M
-39.48%405.37M
-52.47%293.34M
-49.46%144.59M
67.32%54.1M
14.87%669.77M
Net cash flows from financing activities
118.94%203.6M
285.49%385.88M
491.60%375.72M
379.41%253.16M
115.10%92.99M
68.94%-208.04M
84.45%-95.94M
118.46%52.81M
233.71%43.23M
-111.06%-669.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-230.85%-25.57M
-365.03%-40.82M
98.24%-261.4K
-144.35%-5.6M
776.47%19.54M
70.26%15.4M
-244.00%-14.84M
-46.77%12.62M
130.41%2.23M
-68.12%9.05M
Net increase in cash and cash equivalents
-149.73%-194.13M
456.96%411.23M
263.33%540.54M
213.97%204.63M
454.24%390.4M
-84.29%73.83M
-322.70%-330.96M
-128.60%-179.55M
-110.36%-110.21M
-69.86%469.94M
Add:Begin period cash and cash equivalents
15.70%3.03B
2.90%2.62B
2.90%2.62B
2.90%2.62B
2.80%2.62B
22.63%2.55B
22.63%2.55B
22.63%2.55B
22.66%2.55B
301.41%2.08B
End period cash equivalent
-5.76%2.84B
15.70%3.03B
42.67%3.16B
19.35%2.82B
23.46%3.01B
2.90%2.62B
-0.43%2.22B
-12.48%2.37B
-22.39%2.44B
22.63%2.55B
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 Zhongtian 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 40.44%1.11B18.94%3.99B24.99%2.94B23.17%1.77B34.62%789.95M25.27%3.36B31.08%2.35B34.98%1.44B40.31%586.8M17.80%2.68B
Refunds of taxes and levies 110.06%92.79M38.91%272.23M29.81%189.01M16.18%102.61M7.57%44.17M42.74%195.98M95.92%145.6M116.98%88.32M150.90%41.06M-38.74%137.29M
Cash received relating to other operating activities -2.24%18.45M124.42%219.63M157.66%147.04M286.28%99.06M16.57%18.87M16.19%97.87M1.19%57.07M-22.37%25.64M14.98%16.19M-16.79%84.23M
Cash inflows from operating activities 43.10%1.22B22.84%4.48B28.23%3.28B27.12%1.97B32.44%852.99M25.83%3.65B32.70%2.56B36.25%1.55B43.55%644.05M11.58%2.9B
Goods services cash paid 64.05%1.19B26.45%3.83B28.91%2.79B22.25%1.69B8.00%726.34M16.81%3.03B19.82%2.17B25.28%1.38B45.81%672.54M28.06%2.59B
Staff behalf paid 4.51%311.78M2.11%960.6M2.47%752.3M-4.55%519.59M53.01%298.33M3.27%940.73M2.55%734.14M4.16%544.38M7.76%194.98M2.02%910.98M
All taxes paid 340.94%2.99M192.78%86.28M58.87%2.77M-37.77%1.02M-13.68%679.19K-26.98%29.47M-58.81%1.74M-39.99%1.64M16.72%786.8K478.19%40.36M
Cash paid relating to other operating activities 17.93%12.82M-28.75%39.09M1.08%20.97M64.55%28.03M154.66%10.87M60.13%54.87M-29.75%20.74M-29.27%17.03M-74.28%4.27M17.45%34.26M
Cash outflows from operating activities 46.61%1.52B21.27%4.92B22.09%3.57B15.07%2.24B18.75%1.04B13.28%4.05B14.28%2.92B17.70%1.94B32.32%872.57M21.15%3.58B
Net cash flows from operating activities -62.92%-298.51M-7.04%-432.03M20.75%-290.07M32.38%-266.45M19.82%-183.22M40.44%-403.6M41.97%-366.04M23.36%-394.03M-8.42%-228.52M-91.45%-677.58M
Investing cash flow
Cash received from disposal of investments -78.84%391.49M-50.20%6.04B-44.05%5.19B-44.27%3.87B-46.68%1.85B-33.29%12.13B-34.74%9.28B-33.59%6.95B-30.60%3.47B0.82%18.18B
Cash received from returns on investments -97.26%2.86M-12.95%34.7M342.38%128.24M29.57%27.27M912.59%104.53M-49.34%39.86M-54.03%28.99M-56.04%21.05M-61.42%10.32M-11.69%78.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.90%163--------------170.02K
Cash received relating to other investing activities ----------------------3.42M----------------
Cash inflows from investing activities -79.83%394.35M-50.09%6.08B-42.84%5.32B-44.05%3.9B-43.83%1.95B-33.34%12.17B-34.83%9.3B-33.70%6.97B-30.76%3.48B0.75%18.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.95%48.88M-56.45%110.81M-70.11%74.2M-80.47%45.65M78.83%53.68M107.41%254.46M137.47%248.28M187.88%233.72M-42.22%30.02M2.73%122.69M
Cash paid to acquire investments -70.89%419.13M-51.41%5.47B-46.26%4.79B-44.88%3.63B-57.36%1.44B-31.12%11.25B-30.31%8.91B-27.02%6.58B-7.72%3.38B-26.36%16.33B
Cash paid relating to other investing activities ------750K--------------------------------
Cash outflows from investing activities -68.67%468.01M-51.51%5.58B-46.90%4.86B-46.10%3.67B-56.16%1.49B-30.09%11.5B-28.95%9.16B-25.11%6.82B-8.21%3.41B-26.21%16.45B
Net cash flows from investing activities -115.97%-73.65M-25.65%498.19M212.04%455.16M49.95%223.52M532.94%461.08M-62.94%670.07M-89.48%145.86M-89.39%149.06M-94.46%72.85M143.34%1.81B
Financing cash flow
Cash received from capital contributions 8.77%59.15M--66.27M--66.27M--66.27M--54.38M--------------------
Cash from borrowing 235.63%154M125.52%445.03M116.84%428.03M2.37%202.06M-52.86%45.88M--197.33M--197.39M--197.39M--97.33M----
Cash received relating to other financing activities ------1.05M--1.05M------609.13K--------------------
Cash inflows from financing activities 111.31%213.15M159.64%512.35M150.95%495.35M35.94%268.33M3.63%100.87M--197.33M--197.39M--197.39M--97.33M----
Borrowing repayment -----51.88%94.96M-2.49%94.96M----------197.33M--97.39M------------
Dividend interest payment --2.24M70.69%3.9M-37.75%1.94M-76.33%482.96K-----3.93%2.29M84.82%3.11M78.99%2.04M-----71.45%2.38M
Cash payments relating to other financing activities -7.26%7.3M-86.59%27.6M-88.21%22.73M-89.70%14.69M-85.44%7.88M-69.17%205.75M-68.67%192.83M-49.97%142.55M79.63%54.1M1,004.18%667.39M
Cash outflows from financing activities 21.21%9.55M-68.80%126.47M-59.22%119.63M-89.51%15.17M-85.44%7.88M-39.48%405.37M-52.47%293.34M-49.46%144.59M67.32%54.1M14.87%669.77M
Net cash flows from financing activities 118.94%203.6M285.49%385.88M491.60%375.72M379.41%253.16M115.10%92.99M68.94%-208.04M84.45%-95.94M118.46%52.81M233.71%43.23M-111.06%-669.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -230.85%-25.57M-365.03%-40.82M98.24%-261.4K-144.35%-5.6M776.47%19.54M70.26%15.4M-244.00%-14.84M-46.77%12.62M130.41%2.23M-68.12%9.05M
Net increase in cash and cash equivalents -149.73%-194.13M456.96%411.23M263.33%540.54M213.97%204.63M454.24%390.4M-84.29%73.83M-322.70%-330.96M-128.60%-179.55M-110.36%-110.21M-69.86%469.94M
Add:Begin period cash and cash equivalents 15.70%3.03B2.90%2.62B2.90%2.62B2.90%2.62B2.80%2.62B22.63%2.55B22.63%2.55B22.63%2.55B22.66%2.55B301.41%2.08B
End period cash equivalent -5.76%2.84B15.70%3.03B42.67%3.16B19.35%2.82B23.46%3.01B2.90%2.62B-0.43%2.22B-12.48%2.37B-22.39%2.44B22.63%2.55B
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 Zhongtian 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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