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Shanghai Prisemi Electronics (688230)

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75.21
0.000.00%

Pre-Opening Auction May 20 09:30 CST

8.84BMarket Cap78.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Prisemi Electronics (688230) 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

19.08%92.91M

5.56%408.75M

6.69%296.18M

5.50%186.14M

-14.51%78.02M

12.75%387.23M

16.35%277.61M

21.06%176.44M

32.28%91.26M

-9.63%343.43M

Refunds of taxes and levies

----

-82.94%928.19K

Cash received relating to other operating activities

445.87%2.91M

-49.95%4.05M

-37.67%2.69M

-39.93%1.74M

-88.45%532.3K

-18.10%8.1M

-34.69%4.32M

-45.53%2.9M

73.43%4.61M

-0.01%9.89M

Cash inflows from operating activities

21.97%95.81M

4.42%412.8M

6.01%298.88M

4.76%187.89M

-18.06%78.56M

11.60%395.33M

14.54%281.93M

17.99%179.35M

32.10%95.87M

-10.39%354.24M

Goods services cash paid

21.05%71.94M

15.28%278.26M

9.77%196.49M

-0.18%118.72M

-13.34%59.43M

11.95%241.37M

23.58%179.01M

41.92%118.93M

74.24%68.58M

-17.02%215.61M

Staff behalf paid

-1.87%16.63M

0.91%43.8M

1.26%35.1M

1.30%25.82M

0.30%16.94M

0.03%43.41M

0.90%34.66M

0.59%25.49M

1.74%16.89M

7.92%43.39M

All taxes paid

5.47%5.47M

0.84%16.76M

21.55%13.32M

18.61%11.36M

16.45%5.18M

42.31%16.62M

36.26%10.96M

97.09%9.58M

535.39%4.45M

-4.40%11.68M

Cash paid relating to other operating activities

109.42%5.63M

21.95%11.19M

11.62%7.58M

30.68%5.4M

2.94%2.69M

-36.62%9.18M

-33.69%6.79M

-50.87%4.13M

-46.21%2.61M

-23.29%14.48M

Cash outflows from operating activities

18.31%99.67M

12.70%350.01M

9.10%252.49M

2.00%161.3M

-8.96%84.25M

8.91%310.58M

17.18%231.42M

29.18%158.14M

50.42%92.54M

-13.88%285.16M

Net cash flows from operating activities

32.27%-3.85M

-25.91%62.79M

-8.16%46.39M

25.34%26.58M

-270.60%-5.69M

22.68%84.75M

3.81%50.51M

-28.32%21.21M

-69.84%3.33M

7.58%69.08M

Investing cash flow

Cash received from disposal of investments

16.21%2.03B

12.12%5.74B

22.08%4.47B

47.91%2.56B

360.88%1.75B

50.96%5.12B

93.56%3.66B

72.13%1.73B

115.71%379M

-41.76%3.39B

Cash received from returns on investments

-70.07%11.96M

41.97%65.47M

58.03%57.22M

185.29%49.41M

1,524.58%39.96M

7.96%46.12M

38.79%36.21M

91.08%17.32M

210.42%2.46M

-9.27%42.72M

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

----

--146.47K

--126.47K

----

Cash inflows from investing activities

14.28%2.04B

12.39%5.81B

22.43%4.53B

49.28%2.61B

368.39%1.79B

50.42%5.17B

92.81%3.7B

72.30%1.75B

116.13%381.46M

-41.57%3.44B

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

-90.05%28.23K

-85.88%405.34K

-84.55%371.94K

-76.12%320.97K

-78.41%283.77K

207.64%2.87M

427.33%2.41M

337.74%1.34M

1,174.69%1.31M

-99.36%933.24K

Cash paid to acquire investments

15.31%2.04B

2.06%5.69B

8.87%4.42B

20.26%2.51B

124.84%1.76B

68.80%5.58B

86.51%4.06B

73.54%2.09B

100.77%785M

-44.44%3.3B

Cash outflows from investing activities

15.29%2.04B

2.01%5.69B

8.81%4.42B

20.19%2.51B

124.50%1.77B

68.84%5.58B

86.59%4.06B

73.61%2.09B

101.05%786.31M

-45.76%3.3B

Net cash flows from investing activities

-68.98%6.66M

128.61%117.47M

129.82%108.4M

128.88%98.66M

105.30%21.46M

-412.25%-410.56M

-40.42%-363.46M

-80.64%-341.57M

-88.65%-404.85M

162.02%131.48M

Financing cash flow

Dividend interest payment

--49.05M

33.33%94.08M

37.40%94.08M

----

40.00%70.56M

35.85%68.47M

----

40.00%50.4M

Cash payments relating to other financing activities

-13.21%181.17K

3.31%714.47K

-7.04%553.89K

14.86%393.31K

-21.36%208.74K

0.04%691.61K

-2.76%595.83K

-22.16%342.42K

53.57%265.44K

24.60%691.32K

Cash outflows from financing activities

23,485.15%49.23M

33.04%94.79M

33.00%94.63M

37.29%94.47M

-21.36%208.74K

39.46%71.25M

39.49%71.16M

35.35%68.81M

53.57%265.44K

39.77%51.09M

Net cash flows from financing activities

-23,485.15%-49.23M

-33.04%-94.79M

-33.00%-94.63M

-37.29%-94.47M

21.36%-208.74K

-39.46%-71.25M

-39.49%-71.16M

-35.35%-68.81M

-53.57%-265.44K

-39.77%-51.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,902.95%-854.49K

-239.68%-907.27K

-35.17%-361.08K

-119.27%-37.67K

-136.80%-42.66K

-28.93%649.52K

-124.14%-267.12K

-81.47%195.5K

128.89%115.93K

-89.83%913.9K

Net increase in cash and cash equivalents

-404.72%-47.28M

121.33%84.56M

115.56%59.79M

107.90%30.73M

103.86%15.52M

-363.60%-396.41M

-47.79%-384.37M

-85.86%-388.98M

-96.77%-401.67M

185.75%150.39M

Add:Begin period cash and cash equivalents

156.29%138.66M

-87.99%54.1M

50.11%450.51M

-36.88%300.13M

End period cash equivalent

31.25%91.38M

156.29%138.66M

72.20%113.9M

37.87%84.83M

42.53%69.62M

-87.99%54.1M

65.18%66.14M

-32.27%61.53M

-49.12%48.84M

50.11%450.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

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	19.08%92.91M	5.56%408.75M	6.69%296.18M	5.50%186.14M	-14.51%78.02M	12.75%387.23M	16.35%277.61M	21.06%176.44M	32.28%91.26M	-9.63%343.43M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-82.94%928.19K
Cash received relating to other operating activities	445.87%2.91M	-49.95%4.05M	-37.67%2.69M	-39.93%1.74M	-88.45%532.3K	-18.10%8.1M	-34.69%4.32M	-45.53%2.9M	73.43%4.61M	-0.01%9.89M
Cash inflows from operating activities	21.97%95.81M	4.42%412.8M	6.01%298.88M	4.76%187.89M	-18.06%78.56M	11.60%395.33M	14.54%281.93M	17.99%179.35M	32.10%95.87M	-10.39%354.24M
Goods services cash paid	21.05%71.94M	15.28%278.26M	9.77%196.49M	-0.18%118.72M	-13.34%59.43M	11.95%241.37M	23.58%179.01M	41.92%118.93M	74.24%68.58M	-17.02%215.61M
Staff behalf paid	-1.87%16.63M	0.91%43.8M	1.26%35.1M	1.30%25.82M	0.30%16.94M	0.03%43.41M	0.90%34.66M	0.59%25.49M	1.74%16.89M	7.92%43.39M
All taxes paid	5.47%5.47M	0.84%16.76M	21.55%13.32M	18.61%11.36M	16.45%5.18M	42.31%16.62M	36.26%10.96M	97.09%9.58M	535.39%4.45M	-4.40%11.68M
Cash paid relating to other operating activities	109.42%5.63M	21.95%11.19M	11.62%7.58M	30.68%5.4M	2.94%2.69M	-36.62%9.18M	-33.69%6.79M	-50.87%4.13M	-46.21%2.61M	-23.29%14.48M
Cash outflows from operating activities	18.31%99.67M	12.70%350.01M	9.10%252.49M	2.00%161.3M	-8.96%84.25M	8.91%310.58M	17.18%231.42M	29.18%158.14M	50.42%92.54M	-13.88%285.16M
Net cash flows from operating activities	32.27%-3.85M	-25.91%62.79M	-8.16%46.39M	25.34%26.58M	-270.60%-5.69M	22.68%84.75M	3.81%50.51M	-28.32%21.21M	-69.84%3.33M	7.58%69.08M
Investing cash flow
Cash received from disposal of investments	16.21%2.03B	12.12%5.74B	22.08%4.47B	47.91%2.56B	360.88%1.75B	50.96%5.12B	93.56%3.66B	72.13%1.73B	115.71%379M	-41.76%3.39B
Cash received from returns on investments	-70.07%11.96M	41.97%65.47M	58.03%57.22M	185.29%49.41M	1,524.58%39.96M	7.96%46.12M	38.79%36.21M	91.08%17.32M	210.42%2.46M	-9.27%42.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--146.47K	--126.47K	--126.47K	----	----	----	----	----	----
Cash inflows from investing activities	14.28%2.04B	12.39%5.81B	22.43%4.53B	49.28%2.61B	368.39%1.79B	50.42%5.17B	92.81%3.7B	72.30%1.75B	116.13%381.46M	-41.57%3.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.05%28.23K	-85.88%405.34K	-84.55%371.94K	-76.12%320.97K	-78.41%283.77K	207.64%2.87M	427.33%2.41M	337.74%1.34M	1,174.69%1.31M	-99.36%933.24K
Cash paid to acquire investments	15.31%2.04B	2.06%5.69B	8.87%4.42B	20.26%2.51B	124.84%1.76B	68.80%5.58B	86.51%4.06B	73.54%2.09B	100.77%785M	-44.44%3.3B
Cash outflows from investing activities	15.29%2.04B	2.01%5.69B	8.81%4.42B	20.19%2.51B	124.50%1.77B	68.84%5.58B	86.59%4.06B	73.61%2.09B	101.05%786.31M	-45.76%3.3B
Net cash flows from investing activities	-68.98%6.66M	128.61%117.47M	129.82%108.4M	128.88%98.66M	105.30%21.46M	-412.25%-410.56M	-40.42%-363.46M	-80.64%-341.57M	-88.65%-404.85M	162.02%131.48M
Financing cash flow
Dividend interest payment	--49.05M	33.33%94.08M	33.33%94.08M	37.40%94.08M	----	40.00%70.56M	40.00%70.56M	35.85%68.47M	----	40.00%50.4M
Cash payments relating to other financing activities	-13.21%181.17K	3.31%714.47K	-7.04%553.89K	14.86%393.31K	-21.36%208.74K	0.04%691.61K	-2.76%595.83K	-22.16%342.42K	53.57%265.44K	24.60%691.32K
Cash outflows from financing activities	23,485.15%49.23M	33.04%94.79M	33.00%94.63M	37.29%94.47M	-21.36%208.74K	39.46%71.25M	39.49%71.16M	35.35%68.81M	53.57%265.44K	39.77%51.09M
Net cash flows from financing activities	-23,485.15%-49.23M	-33.04%-94.79M	-33.00%-94.63M	-37.29%-94.47M	21.36%-208.74K	-39.46%-71.25M	-39.49%-71.16M	-35.35%-68.81M	-53.57%-265.44K	-39.77%-51.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,902.95%-854.49K	-239.68%-907.27K	-35.17%-361.08K	-119.27%-37.67K	-136.80%-42.66K	-28.93%649.52K	-124.14%-267.12K	-81.47%195.5K	128.89%115.93K	-89.83%913.9K
Net increase in cash and cash equivalents	-404.72%-47.28M	121.33%84.56M	115.56%59.79M	107.90%30.73M	103.86%15.52M	-363.60%-396.41M	-47.79%-384.37M	-85.86%-388.98M	-96.77%-401.67M	185.75%150.39M
Add:Begin period cash and cash equivalents	156.29%138.66M	-87.99%54.1M	-87.99%54.1M	-87.99%54.1M	-87.99%54.1M	50.11%450.51M	50.11%450.51M	50.11%450.51M	50.11%450.51M	-36.88%300.13M
End period cash equivalent	31.25%91.38M	156.29%138.66M	72.20%113.9M	37.87%84.83M	42.53%69.62M	-87.99%54.1M	65.18%66.14M	-32.27%61.53M	-49.12%48.84M	50.11%450.51M
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	--	--	--	--	--	--	--	--	--	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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