Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Thinkon Semiconductor Jinzhou Corp. (688233)
- 83.69
- +2.28+2.80%
Market Closed May 7 15:00 CST
14.25BMarket Cap144.04P/E (TTM)
85.49High79.88Low10.65MlotVolume81.20Open81.41Prev Close887.38MTurnover6.25%Turnover Ratio139.72P/E (Static)170.31MShares108.9752wk High7.44P/B14.25BFloat Cap26.0652wk Low97.69Limit Up170.31MShs Float108.97Historical High65.13Limit Down6.89%Range %13.57Historical Low0.08Dividend TTM83.33Avg Price4.83MlotAsk0.09%Div Yield TTM1Lot Size5.27MlotBid
Thinkon Semiconductor Jinzhou Corp. (688233) Cash Flow
All
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 | -19.47%73.46M | 19.52%341.72M | 33.42%258.1M | 41.42%168.67M | 53.26%91.21M | 51.49%285.92M | 47.78%193.45M | 12.99%119.27M | -23.49%59.52M | -61.59%188.73M |
| Refunds of taxes and levies | -88.31%11.66K | -70.32%4.75M | -66.34%4.75M | -96.95%380.52K | -95.71%99.78K | -45.15%15.99M | -50.04%14.12M | -49.85%12.48M | -72.77%2.32M | -40.86%29.16M |
| Cash received relating to other operating activities | 4.57%2.35M | -4.01%32.91M | -27.67%21.58M | -81.48%4.49M | -81.58%2.24M | -7.94%34.29M | 48.99%29.83M | 66.27%24.23M | 22.46%12.18M | 52.57%37.25M |
| Cash inflows from operating activities | -18.97%75.81M | 12.84%379.38M | 19.81%284.43M | 11.26%173.53M | 26.40%93.56M | 31.77%336.2M | 32.49%237.4M | 7.56%155.98M | -23.11%74.02M | -54.85%255.14M |
| Goods services cash paid | -7.93%26.32M | 40.74%138.74M | 60.10%107.25M | 95.12%72.11M | 62.04%28.58M | -6.83%98.58M | -23.30%66.99M | -42.00%36.96M | -52.22%17.64M | -69.11%105.81M |
| Staff behalf paid | 9.32%17.19M | 15.07%48.76M | 13.18%37.35M | 15.51%26.64M | 14.60%15.73M | 18.69%42.37M | 20.85%33M | 22.78%23.06M | 23.81%13.72M | -29.20%35.7M |
| All taxes paid | 597.41%4.89M | 14.67%6.32M | 3.55%4.71M | -56.96%1.37M | -56.66%701.18K | -30.84%5.51M | -36.20%4.55M | -48.34%3.18M | -69.52%1.62M | -72.08%7.97M |
| Cash paid relating to other operating activities | -21.47%2.19M | -26.82%12.29M | -48.69%9.09M | -59.01%5.91M | -59.07%2.79M | -28.36%16.8M | -21.21%17.71M | -22.04%14.41M | 6.65%6.82M | 73.35%23.45M |
| Cash outflows from operating activities | 5.84%50.59M | 26.25%206.12M | 29.57%158.4M | 36.62%106.03M | 20.11%47.8M | -5.59%163.27M | -15.26%122.25M | -27.57%77.61M | -33.34%39.79M | -60.25%172.93M |
| Net cash flows from operating activities | -44.87%25.23M | 0.19%173.26M | 9.44%126.03M | -13.86%67.51M | 33.71%45.76M | 110.35%172.93M | 229.70%115.16M | 106.90%78.37M | -6.41%34.22M | -36.83%82.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 83.14%429.3M | 210.38%1.92B | 92.28%855.15M | 45.91%560.39M | 5.36%234.41M | 167.72%618M | 109.58%444.73M | 180.96%384.07M | 148.60%222.5M | -68.96%230.84M |
| Cash received from returns on investments | 410.85%1.49M | 175.86%3.45M | 120.79%1.3M | 74.53%837.71K | -3.83%290.87K | 36.79%1.25M | -24.10%588.12K | -29.90%479.97K | -53.28%302.46K | -91.95%914.64K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21.55%2.43K | -97.39%70.35K | -97.41%69.87K | 19,663.11%59.68K | 693.65%2K | 32,931.22%2.7M | 35,083.09%2.7M | -96.07%302 | -96.72%252 | -99.28%8.18K |
| Cash inflows from investing activities | 83.55%430.79M | 208.98%1.92B | 91.18%856.52M | 45.96%561.29M | 5.34%234.71M | 168.36%621.95M | 110.35%448.02M | 179.89%384.55M | 147.13%222.8M | -69.35%231.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.95%6.48M | 40.45%174.07M | 56.87%140.33M | 42.46%91.3M | 145.84%58.66M | -19.99%123.93M | -18.67%89.46M | 3.40%64.09M | -30.00%23.86M | -43.79%154.89M |
| Cash paid to acquire investments | 92.53%382.2M | 91.84%1.83B | 148.41%895.04M | 93.83%556.05M | 9,825.60%198.51M | 134.21%953.3M | 29.22%360.3M | 86.03%286.88M | -97.85%2M | -21.46%407.02M |
| Cash outflows from investing activities | 51.14%388.68M | 85.93%2B | 130.20%1.04B | 84.45%647.35M | 894.43%257.17M | 91.71%1.08B | 15.68%449.76M | 62.34%350.97M | -79.68%25.86M | -29.21%561.91M |
| Net cash flows from investing activities | 287.43%42.11M | 82.17%-81.17M | -10,149.66%-178.86M | -356.30%-86.06M | -111.41%-22.47M | -37.90%-455.27M | 99.01%-1.74M | 142.61%33.58M | 630.19%196.94M | -780.08%-330.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 767.03%4.34M | 767.03%4.34M | ---- | ---- | -99.84%500K | -99.84%500K | ---- | ---- | 211.02%307.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -95.42%500K | -95.42%500K | ---- | ---- | -88.98%10.91M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.78%2.01M |
| Cash inflows from financing activities | ---- | 767.03%4.34M | 767.03%4.34M | ---- | ---- | -99.84%500K | -99.84%500K | ---- | ---- | 206.59%309.92M |
| Dividend interest payment | ---- | --12.7M | --12.69M | --12.69M | ---- | ---- | ---- | ---- | ---- | -75.61%16M |
| Cash payments relating to other financing activities | 1,222.57%2.38M | -66.80%5.15M | -57.65%4.97M | -69.86%3.13M | -98.09%180K | -45.78%15.52M | 216.16%11.74M | 339.01%10.4M | --9.43M | 238.57%28.63M |
| Cash outflows from financing activities | 1,222.57%2.38M | 15.03%17.86M | 50.40%17.66M | 52.18%15.82M | -98.09%180K | -65.22%15.52M | -40.44%11.74M | -43.40%10.4M | --9.43M | -39.74%44.63M |
| Net cash flows from financing activities | -1,222.57%-2.38M | 10.00%-13.52M | -18.53%-13.33M | -52.18%-15.82M | 98.09%-180K | -105.66%-15.02M | -103.87%-11.24M | -49.68%-10.4M | ---9.43M | 881.38%265.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -159.99%-503.38K | -56.15%-1.09M | -13.63%784.1K | 395.47%1.41M | 295.60%839.13K | 57.20%-696.87K | 143.71%907.89K | 70.04%-478.6K | 66.11%-429K | -12.91%-1.63M |
| Net increase in cash and cash equivalents | 169.10%64.45M | 126.00%77.49M | -163.42%-65.37M | -132.61%-32.96M | -89.18%23.95M | -1,995.06%-298.06M | -29.99%103.08M | 304.31%101.07M | 12,103.29%221.3M | -86.70%15.73M |
| Add:Begin period cash and cash equivalents | 29.12%343.58M | -52.83%266.09M | -52.83%266.09M | -52.83%266.09M | -52.83%266.09M | 2.87%564.16M | 2.87%564.16M | 2.87%564.16M | 2.87%564.16M | 27.48%548.43M |
| End period cash equivalent | 40.68%408.03M | 29.12%343.58M | -69.92%200.73M | -64.95%233.13M | -63.07%290.05M | -52.83%266.09M | -4.09%667.23M | 33.32%665.23M | 43.70%785.46M | 2.87%564.16M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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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