CN Stock MarketDetailed Quotes

Suzhou Oriental Semiconductor (688261)

Watchlist

85.30
-1.58-1.82%

Market Closed May 20 15:00 CST

10.46BMarket Cap237.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Oriental Semiconductor (688261) Cash Flow

All

YOY

Hide blank lines

(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

1.37%275.91M

50.46%1.25B

55.15%925.37M

47.99%553.27M

41.66%272.17M

-22.44%827.86M

-29.39%596.44M

-40.67%373.86M

-39.80%192.13M

-4.26%1.07B

Refunds of taxes and levies

----

45.47%14.4M

-68.10%3.16M

--318.96K

----

16.88%9.9M

390.34%9.9M

----

-58.06%8.47M

Cash received relating to other operating activities

-47.78%2.45M

-32.18%15.89M

-52.33%9.72M

-55.30%6.64M

-43.26%4.69M

-54.81%23.43M

-43.31%20.4M

-22.20%14.85M

92.31%8.26M

2.85%51.86M

Cash inflows from operating activities

0.54%278.35M

48.15%1.28B

49.70%938.25M

44.12%560.23M

38.16%276.86M

-23.63%861.2M

-29.00%626.73M

-40.31%388.72M

-38.05%200.39M

-4.88%1.13B

Goods services cash paid

-4.00%319.4M

56.28%1.35B

83.23%1.03B

83.00%680.5M

76.34%332.71M

-6.70%863.33M

-19.43%564.68M

-33.61%371.86M

-34.26%188.67M

4.00%925.34M

Staff behalf paid

17.79%31.46M

64.56%90.36M

75.53%71.78M

59.84%45.99M

49.09%26.71M

21.63%54.91M

15.33%40.89M

10.03%28.77M

-2.78%17.92M

52.00%45.14M

All taxes paid

-63.37%385.68K

17.55%4.31M

189.07%3.98M

351.16%2.47M

951.04%1.05M

-91.55%3.67M

-96.85%1.38M

-98.59%546.75K

-99.50%100.19K

-43.04%43.42M

Cash paid relating to other operating activities

3.02%3.64M

-14.17%23.69M

44.66%39.78M

23.28%14.68M

-53.13%3.53M

-36.24%27.6M

-2.93%27.5M

-36.08%11.91M

265.40%7.53M

-10.22%43.28M

Cash outflows from operating activities

-2.51%354.88M

54.56%1.47B

81.29%1.15B

80.02%743.64M

69.92%364.01M

-10.19%949.51M

-21.52%634.45M

-35.82%413.08M

-34.61%214.22M

1.27%1.06B

Net cash flows from operating activities

12.18%-76.53M

-117.10%-191.73M

-2,645.52%-211.97M

-652.65%-183.41M

-530.09%-87.15M

-225.18%-88.31M

-110.40%-7.72M

-420.22%-24.37M

-233.49%-13.83M

-50.19%70.55M

Investing cash flow

Cash received from disposal of investments

32.71%1.99B

63.81%10.36B

103.22%7.19B

96.64%4.68B

206.64%1.5B

255.11%6.32B

263.17%3.54B

266.30%2.38B

104.17%490M

25.86%1.78B

Cash received from returns on investments

4.87%2.72M

-4.55%25.23M

18.25%16.32M

81.50%11.32M

94.70%2.6M

132.23%26.43M

135.35%13.8M

76.45%6.24M

-6.60%1.33M

63.51%11.38M

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

--39.06M

374.16%999.05K

104.04%429.91K

123.66%471.25K

----

--210.7K

----

Cash received relating to other investing activities

----

--47.67M

----

Cash inflows from investing activities

35.26%2.04B

62.32%10.39B

102.89%7.2B

96.60%4.69B

206.34%1.51B

257.00%6.4B

262.42%3.55B

265.31%2.39B

103.51%491.33M

26.05%1.79B

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

-4.25%7.28M

280.46%122.93M

274.47%123.1M

-44.28%13.4M

-62.29%7.61M

-57.04%32.31M

-45.11%32.87M

107.47%24.05M

897.87%20.17M

591.52%75.21M

Cash paid to acquire investments

15.42%2.83B

65.80%10.59B

70.58%8B

70.56%5.57B

135.63%2.45B

263.79%6.38B

264.12%4.69B

225.37%3.26B

160.89%1.04B

9.96%1.75B

Net cash paid to acquire subsidiaries and other business units

----

--2.67M

----

Cash outflows from investing activities

15.36%2.84B

66.92%10.71B

72.06%8.12B

69.81%5.58B

131.87%2.46B

250.61%6.42B

250.37%4.72B

224.03%3.29B

164.61%1.06B

13.89%1.83B

Net cash flows from investing activities

16.00%-802.5M

-1,702.55%-324.38M

21.47%-919.4M

1.31%-887.67M

-67.66%-955.34M

52.43%-18M

-218.28%-1.17B

-149.26%-899.46M

-257.03%-569.79M

79.54%-37.83M

Financing cash flow

Cash received from capital contributions

----

--947.63K

----

Cash from borrowing

900.00%10M

949.77%49.97M

--49.97M

--39.97M

--1M

-84.13%4.76M

----

--30M

Cash received relating to other financing activities

----

--9.47M

----

Cash inflows from financing activities

900.00%10M

1,168.55%60.39M

--60.39M

--39.97M

--1M

-84.13%4.76M

----

-98.53%30M

Borrowing repayment

----

-43.37%16.99M

-45.03%16.49M

--5M

--1M

--30M

----

Dividend interest payment

319.61%286.39K

-68.29%5.51M

-69.72%5.26M

1,035.41%5.02M

-68.96%68.25K

-82.58%17.38M

-82.56%17.36M

-99.54%442.25K

--219.92K

348.64%99.75M

Cash payments relating to other financing activities

64.65%3.02M

-65.01%6.05M

-79.46%3.24M

-50.79%4.91M

-65.30%1.83M

5.17%17.28M

376.61%15.79M

262.87%9.98M

220.02%5.29M

-56.94%16.43M

Cash outflows from financing activities

13.91%3.31M

-55.85%28.55M

-60.43%24.99M

43.24%14.93M

-47.29%2.9M

-44.34%64.66M

-38.60%63.15M

-89.45%10.43M

233.34%5.51M

92.37%116.19M

Net cash flows from financing activities

451.93%6.69M

153.15%31.84M

156.06%35.4M

340.13%25.04M

65.45%-1.9M

30.49%-59.9M

13.32%-63.15M

89.45%-10.43M

-233.34%-5.51M

-104.37%-86.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-971.41%-5.8K

96.90%-8.47K

110.39%105.54K

-564.69%-111.46K

-1,150.50%-541.43

-1,099.35%-272.84K

-8,972.24%-1.02M

72.54%23.99K

101.04%51.54

-95.38%27.3K

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

16.47%-872.34M

-190.88%-484.28M

11.81%-1.1B

-11.98%-1.05B

-77.28%-1.04B

-211.54%-166.49M

-239.14%-1.24B

-106.67%-934.23M

-256.19%-589.13M

-102.77%-53.44M

Add:Begin period cash and cash equivalents

-23.36%1.6B

-7.40%2.08B

-7.25%2.09B

-2.32%2.25B

518.39%2.3B

End period cash equivalent

-30.25%727.56M

-23.24%1.6B

-1.96%988.33M

-21.15%1.04B

-37.22%1.04B

-7.40%2.08B

-47.98%1.01B

-28.92%1.32B

-22.31%1.66B

-2.32%2.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	1.37%275.91M	50.46%1.25B	55.15%925.37M	47.99%553.27M	41.66%272.17M	-22.44%827.86M	-29.39%596.44M	-40.67%373.86M	-39.80%192.13M	-4.26%1.07B
Refunds of taxes and levies	----	45.47%14.4M	-68.10%3.16M	--318.96K	----	16.88%9.9M	390.34%9.9M	----	----	-58.06%8.47M
Cash received relating to other operating activities	-47.78%2.45M	-32.18%15.89M	-52.33%9.72M	-55.30%6.64M	-43.26%4.69M	-54.81%23.43M	-43.31%20.4M	-22.20%14.85M	92.31%8.26M	2.85%51.86M
Cash inflows from operating activities	0.54%278.35M	48.15%1.28B	49.70%938.25M	44.12%560.23M	38.16%276.86M	-23.63%861.2M	-29.00%626.73M	-40.31%388.72M	-38.05%200.39M	-4.88%1.13B
Goods services cash paid	-4.00%319.4M	56.28%1.35B	83.23%1.03B	83.00%680.5M	76.34%332.71M	-6.70%863.33M	-19.43%564.68M	-33.61%371.86M	-34.26%188.67M	4.00%925.34M
Staff behalf paid	17.79%31.46M	64.56%90.36M	75.53%71.78M	59.84%45.99M	49.09%26.71M	21.63%54.91M	15.33%40.89M	10.03%28.77M	-2.78%17.92M	52.00%45.14M
All taxes paid	-63.37%385.68K	17.55%4.31M	189.07%3.98M	351.16%2.47M	951.04%1.05M	-91.55%3.67M	-96.85%1.38M	-98.59%546.75K	-99.50%100.19K	-43.04%43.42M
Cash paid relating to other operating activities	3.02%3.64M	-14.17%23.69M	44.66%39.78M	23.28%14.68M	-53.13%3.53M	-36.24%27.6M	-2.93%27.5M	-36.08%11.91M	265.40%7.53M	-10.22%43.28M
Cash outflows from operating activities	-2.51%354.88M	54.56%1.47B	81.29%1.15B	80.02%743.64M	69.92%364.01M	-10.19%949.51M	-21.52%634.45M	-35.82%413.08M	-34.61%214.22M	1.27%1.06B
Net cash flows from operating activities	12.18%-76.53M	-117.10%-191.73M	-2,645.52%-211.97M	-652.65%-183.41M	-530.09%-87.15M	-225.18%-88.31M	-110.40%-7.72M	-420.22%-24.37M	-233.49%-13.83M	-50.19%70.55M
Investing cash flow
Cash received from disposal of investments	32.71%1.99B	63.81%10.36B	103.22%7.19B	96.64%4.68B	206.64%1.5B	255.11%6.32B	263.17%3.54B	266.30%2.38B	104.17%490M	25.86%1.78B
Cash received from returns on investments	4.87%2.72M	-4.55%25.23M	18.25%16.32M	81.50%11.32M	94.70%2.6M	132.23%26.43M	135.35%13.8M	76.45%6.24M	-6.60%1.33M	63.51%11.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--39.06M	374.16%999.05K	104.04%429.91K	123.66%471.25K	----	--210.7K	--210.7K	--210.7K	----	----
Cash received relating to other investing activities	----	----	----	----	----	--47.67M	----	----	----	----
Cash inflows from investing activities	35.26%2.04B	62.32%10.39B	102.89%7.2B	96.60%4.69B	206.34%1.51B	257.00%6.4B	262.42%3.55B	265.31%2.39B	103.51%491.33M	26.05%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.25%7.28M	280.46%122.93M	274.47%123.1M	-44.28%13.4M	-62.29%7.61M	-57.04%32.31M	-45.11%32.87M	107.47%24.05M	897.87%20.17M	591.52%75.21M
Cash paid to acquire investments	15.42%2.83B	65.80%10.59B	70.58%8B	70.56%5.57B	135.63%2.45B	263.79%6.38B	264.12%4.69B	225.37%3.26B	160.89%1.04B	9.96%1.75B
Net cash paid to acquire subsidiaries and other business units	----	--2.67M	--2.67M	--2.67M	----	----	----	----	----	----
Cash outflows from investing activities	15.36%2.84B	66.92%10.71B	72.06%8.12B	69.81%5.58B	131.87%2.46B	250.61%6.42B	250.37%4.72B	224.03%3.29B	164.61%1.06B	13.89%1.83B
Net cash flows from investing activities	16.00%-802.5M	-1,702.55%-324.38M	21.47%-919.4M	1.31%-887.67M	-67.66%-955.34M	52.43%-18M	-218.28%-1.17B	-149.26%-899.46M	-257.03%-569.79M	79.54%-37.83M
Financing cash flow
Cash received from capital contributions	----	--947.63K	--947.63K	----	----	----	----	----	----	----
Cash from borrowing	900.00%10M	949.77%49.97M	--49.97M	--39.97M	--1M	-84.13%4.76M	----	----	----	--30M
Cash received relating to other financing activities	----	--9.47M	--9.47M	----	----	----	----	----	----	----
Cash inflows from financing activities	900.00%10M	1,168.55%60.39M	--60.39M	--39.97M	--1M	-84.13%4.76M	----	----	----	-98.53%30M
Borrowing repayment	----	-43.37%16.99M	-45.03%16.49M	--5M	--1M	--30M	--30M	----	----	----
Dividend interest payment	319.61%286.39K	-68.29%5.51M	-69.72%5.26M	1,035.41%5.02M	-68.96%68.25K	-82.58%17.38M	-82.56%17.36M	-99.54%442.25K	--219.92K	348.64%99.75M
Cash payments relating to other financing activities	64.65%3.02M	-65.01%6.05M	-79.46%3.24M	-50.79%4.91M	-65.30%1.83M	5.17%17.28M	376.61%15.79M	262.87%9.98M	220.02%5.29M	-56.94%16.43M
Cash outflows from financing activities	13.91%3.31M	-55.85%28.55M	-60.43%24.99M	43.24%14.93M	-47.29%2.9M	-44.34%64.66M	-38.60%63.15M	-89.45%10.43M	233.34%5.51M	92.37%116.19M
Net cash flows from financing activities	451.93%6.69M	153.15%31.84M	156.06%35.4M	340.13%25.04M	65.45%-1.9M	30.49%-59.9M	13.32%-63.15M	89.45%-10.43M	-233.34%-5.51M	-104.37%-86.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-971.41%-5.8K	96.90%-8.47K	110.39%105.54K	-564.69%-111.46K	-1,150.50%-541.43	-1,099.35%-272.84K	-8,972.24%-1.02M	72.54%23.99K	101.04%51.54	-95.38%27.3K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	--0.01	----	----	----	----
Net increase in cash and cash equivalents	16.47%-872.34M	-190.88%-484.28M	11.81%-1.1B	-11.98%-1.05B	-77.28%-1.04B	-211.54%-166.49M	-239.14%-1.24B	-106.67%-934.23M	-256.19%-589.13M	-102.77%-53.44M
Add:Begin period cash and cash equivalents	-23.36%1.6B	-7.40%2.08B	-7.40%2.08B	-7.40%2.08B	-7.25%2.09B	-2.32%2.25B	-2.32%2.25B	-2.32%2.25B	-2.32%2.25B	518.39%2.3B
End period cash equivalent	-30.25%727.56M	-23.24%1.6B	-1.96%988.33M	-21.15%1.04B	-37.22%1.04B	-7.40%2.08B	-47.98%1.01B	-28.92%1.32B	-22.31%1.66B	-2.32%2.25B
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	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm