CN Stock MarketDetailed Quotes

MEMSensing Microsystems(Suzhou, China)Co.,Ltd. (688286)

Watchlist

70.91
-4.60-6.09%

Market Closed May 21 15:00 CST

3.98BMarket Cap174.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEMSensing Microsystems(Suzhou, China)Co.,Ltd. (688286) 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

-26.61%127.74M

17.96%644.42M

32.52%499.84M

42.22%339.13M

47.47%174.07M

36.93%546.3M

24.46%377.18M

37.03%238.46M

69.70%118.03M

22.59%398.95M

Refunds of taxes and levies

-28.80%715.88K

-26.27%1.84M

-10.31%1.84M

63.54%1.84M

62.90%1.01M

-34.16%2.5M

-33.83%2.05M

8.34%1.13M

49.89%617.22K

-78.22%3.79M

Cash received relating to other operating activities

231.04%3.81M

-33.22%13.63M

366.62%29.39M

-40.92%5.18M

-63.91%1.15M

25.56%20.41M

-33.62%6.3M

15.45%8.78M

6.68%3.19M

3.80%16.26M

Cash inflows from operating activities

-24.94%132.27M

15.93%659.9M

37.75%531.07M

39.38%346.16M

44.64%176.22M

35.85%569.21M

22.14%385.53M

35.97%248.36M

67.01%121.84M

16.88%418.99M

Goods services cash paid

-16.95%97.78M

-8.79%374.87M

-8.73%271.06M

19.86%238.11M

13.47%117.73M

65.16%411.01M

57.42%296.99M

78.74%198.66M

125.30%103.76M

9.49%248.85M

Staff behalf paid

-3.87%39.08M

0.23%136.52M

-1.10%108.14M

-0.84%73.97M

10.86%40.66M

4.83%136.21M

14.33%109.35M

19.45%74.6M

9.36%36.67M

7.38%129.93M

All taxes paid

-33.42%2.14M

-23.29%14.32M

-2.71%10.24M

118.86%7.9M

123.29%3.22M

106.07%18.67M

30.57%10.52M

-26.38%3.61M

6.88%1.44M

54.53%9.06M

Cash paid relating to other operating activities

3.95%13.21M

-16.83%36.02M

-12.87%37.35M

3.16%22.23M

14.57%12.71M

6.28%43.31M

-6.47%42.87M

-14.38%21.55M

9.35%11.09M

56.46%40.75M

Cash outflows from operating activities

-12.68%152.22M

-7.79%561.73M

-7.17%426.79M

14.67%342.21M

13.96%174.31M

42.14%609.19M

35.93%459.73M

46.52%298.42M

67.95%152.96M

12.73%428.58M

Net cash flows from operating activities

-1,143.33%-19.95M

345.51%98.16M

240.54%104.28M

107.87%3.94M

106.14%1.91M

-317.07%-39.98M

-228.80%-74.2M

-138.31%-50.06M

-71.72%-31.12M

55.80%-9.59M

Investing cash flow

Cash received from disposal of investments

236.92%219M

21.27%485.09M

-37.89%205M

-28.26%165M

-18.75%65M

-30.31%400M

-27.35%330.08M

-38.99%230M

-70.15%80M

-38.77%574M

Cash received from returns on investments

743.88%3.99M

14.49%5.27M

-59.43%1.51M

-53.85%1.31M

-52.67%473.19K

10.74%4.61M

19.12%3.72M

26.82%2.83M

-36.26%999.82K

-38.75%4.16M

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

----

466.22%687.95K

-44.65%171.31K

241.11%171.31K

210.93%149K

-97.04%121.5K

-92.02%309.51K

--50.22K

--47.92K

10,575.15%4.1M

Cash received relating to other investing activities

----

--3.89K

----

Cash inflows from investing activities

239.81%222.99M

21.33%491.06M

-38.14%206.68M

-28.51%166.48M

-19.04%65.62M

-30.49%404.73M

-27.58%334.11M

-38.59%232.88M

-69.93%81.05M

-38.34%582.26M

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

-2.00%5.89M

-66.89%21.69M

-74.16%15.99M

-73.11%12.51M

-74.86%6.01M

-46.24%65.5M

-31.14%61.86M

-8.01%46.51M

-15.51%23.91M

-20.13%121.85M

Cash paid to acquire investments

239.82%168.21M

45.83%554.5M

-20.22%255.5M

-50.26%119.5M

-57.17%49.5M

-38.89%380.25M

-25.81%320.25M

-23.42%240.25M

-33.19%115.58M

-32.85%622.19M

Cash outflows from investing activities

213.64%174.1M

29.26%576.19M

-28.95%271.49M

-53.97%132.01M

-60.20%55.51M

-40.09%445.75M

-26.80%382.11M

-21.37%286.76M

-30.71%139.48M

-31.05%744.04M

Net cash flows from investing activities

383.50%48.89M

-107.52%-85.13M

-35.01%-64.8M

163.98%34.47M

117.31%10.11M

74.64%-41.02M

20.93%-48M

-469.99%-53.88M

-185.58%-58.43M

-20.08%-161.78M

Financing cash flow

Cash received from capital contributions

-39.66%95.72K

48.71%6.36M

21.96%4.87M

3.87%3.66M

--158.63K

-96.69%4.27M

344.07%4M

291.86%3.53M

----

3,224.26%129.1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--900K

Cash from borrowing

--5M

161.36%60.11M

-50.00%10M

-90.00%2M

----

-23.08%23M

0.00%20M

--20M

--29.9M

Cash inflows from financing activities

3,112.42%5.1M

143.70%66.47M

-38.01%14.87M

-75.93%5.66M

-99.21%158.63K

-82.85%27.27M

14.82%24M

2,514.08%23.53M

2,122.22%20M

1,183.29%159M

Borrowing repayment

11,201.03%45.2M

322.86%44.4M

-92.38%800K

-96.04%400K

--10.5M

--10.1M

----

Dividend interest payment

-57.62%115.25K

7.21%1.17M

2.71%843.83K

1.16%545.8K

10.02%271.95K

384.87%1.09M

994.28%821.6K

--539.55K

--247.17K

-94.34%224.92K

Cash payments relating to other financing activities

1,410.31%2.78M

-82.08%3.58M

-79.93%3.88M

-88.92%1.88M

-98.22%183.84K

150.67%19.96M

2,442.09%19.32M

5,528.74%16.94M

--10.35M

-67.50%7.96M

Cash outflows from financing activities

5,520.10%48.1M

55.75%49.15M

-81.98%5.52M

-89.76%2.82M

-95.87%855.78K

285.32%31.55M

3,569.35%30.64M

9,064.06%27.58M

--20.7M

-71.24%8.19M

Net cash flows from financing activities

-6,067.92%-43M

504.62%17.32M

240.80%9.35M

170.09%2.84M

0.00%-697.16K

-102.84%-4.28M

-133.11%-6.64M

-776.49%-4.05M

-177.46%-697.17K

1,037.37%150.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,967.65%-428.02K

-289.67%-502.6K

-35.55%-239.06K

-170.98%-71.28K

-120.91%-8.45K

83.15%264.99K

-149.72%-176.37K

-74.09%100.41K

141.46%40.4K

-76.08%144.68K

Net increase in cash and cash equivalents

-227.96%-14.48M

135.11%29.85M

137.66%48.59M

138.17%41.18M

112.55%11.32M

-316.63%-85.02M

-105.29%-129.02M

-1,876.32%-107.89M

-277.05%-90.21M

88.13%-20.41M

Add:Begin period cash and cash equivalents

20.64%174.46M

-37.03%144.61M

-8.16%229.63M

-40.74%250.04M

End period cash equivalent

2.60%159.98M

20.64%174.46M

92.03%193.2M

52.61%185.79M

11.84%155.93M

-37.03%144.61M

-46.25%100.61M

-50.22%121.74M

-53.68%139.42M

-8.16%229.63M

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	-26.61%127.74M	17.96%644.42M	32.52%499.84M	42.22%339.13M	47.47%174.07M	36.93%546.3M	24.46%377.18M	37.03%238.46M	69.70%118.03M	22.59%398.95M
Refunds of taxes and levies	-28.80%715.88K	-26.27%1.84M	-10.31%1.84M	63.54%1.84M	62.90%1.01M	-34.16%2.5M	-33.83%2.05M	8.34%1.13M	49.89%617.22K	-78.22%3.79M
Cash received relating to other operating activities	231.04%3.81M	-33.22%13.63M	366.62%29.39M	-40.92%5.18M	-63.91%1.15M	25.56%20.41M	-33.62%6.3M	15.45%8.78M	6.68%3.19M	3.80%16.26M
Cash inflows from operating activities	-24.94%132.27M	15.93%659.9M	37.75%531.07M	39.38%346.16M	44.64%176.22M	35.85%569.21M	22.14%385.53M	35.97%248.36M	67.01%121.84M	16.88%418.99M
Goods services cash paid	-16.95%97.78M	-8.79%374.87M	-8.73%271.06M	19.86%238.11M	13.47%117.73M	65.16%411.01M	57.42%296.99M	78.74%198.66M	125.30%103.76M	9.49%248.85M
Staff behalf paid	-3.87%39.08M	0.23%136.52M	-1.10%108.14M	-0.84%73.97M	10.86%40.66M	4.83%136.21M	14.33%109.35M	19.45%74.6M	9.36%36.67M	7.38%129.93M
All taxes paid	-33.42%2.14M	-23.29%14.32M	-2.71%10.24M	118.86%7.9M	123.29%3.22M	106.07%18.67M	30.57%10.52M	-26.38%3.61M	6.88%1.44M	54.53%9.06M
Cash paid relating to other operating activities	3.95%13.21M	-16.83%36.02M	-12.87%37.35M	3.16%22.23M	14.57%12.71M	6.28%43.31M	-6.47%42.87M	-14.38%21.55M	9.35%11.09M	56.46%40.75M
Cash outflows from operating activities	-12.68%152.22M	-7.79%561.73M	-7.17%426.79M	14.67%342.21M	13.96%174.31M	42.14%609.19M	35.93%459.73M	46.52%298.42M	67.95%152.96M	12.73%428.58M
Net cash flows from operating activities	-1,143.33%-19.95M	345.51%98.16M	240.54%104.28M	107.87%3.94M	106.14%1.91M	-317.07%-39.98M	-228.80%-74.2M	-138.31%-50.06M	-71.72%-31.12M	55.80%-9.59M
Investing cash flow
Cash received from disposal of investments	236.92%219M	21.27%485.09M	-37.89%205M	-28.26%165M	-18.75%65M	-30.31%400M	-27.35%330.08M	-38.99%230M	-70.15%80M	-38.77%574M
Cash received from returns on investments	743.88%3.99M	14.49%5.27M	-59.43%1.51M	-53.85%1.31M	-52.67%473.19K	10.74%4.61M	19.12%3.72M	26.82%2.83M	-36.26%999.82K	-38.75%4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	466.22%687.95K	-44.65%171.31K	241.11%171.31K	210.93%149K	-97.04%121.5K	-92.02%309.51K	--50.22K	--47.92K	10,575.15%4.1M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--3.89K	----
Cash inflows from investing activities	239.81%222.99M	21.33%491.06M	-38.14%206.68M	-28.51%166.48M	-19.04%65.62M	-30.49%404.73M	-27.58%334.11M	-38.59%232.88M	-69.93%81.05M	-38.34%582.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.00%5.89M	-66.89%21.69M	-74.16%15.99M	-73.11%12.51M	-74.86%6.01M	-46.24%65.5M	-31.14%61.86M	-8.01%46.51M	-15.51%23.91M	-20.13%121.85M
Cash paid to acquire investments	239.82%168.21M	45.83%554.5M	-20.22%255.5M	-50.26%119.5M	-57.17%49.5M	-38.89%380.25M	-25.81%320.25M	-23.42%240.25M	-33.19%115.58M	-32.85%622.19M
Cash outflows from investing activities	213.64%174.1M	29.26%576.19M	-28.95%271.49M	-53.97%132.01M	-60.20%55.51M	-40.09%445.75M	-26.80%382.11M	-21.37%286.76M	-30.71%139.48M	-31.05%744.04M
Net cash flows from investing activities	383.50%48.89M	-107.52%-85.13M	-35.01%-64.8M	163.98%34.47M	117.31%10.11M	74.64%-41.02M	20.93%-48M	-469.99%-53.88M	-185.58%-58.43M	-20.08%-161.78M
Financing cash flow
Cash received from capital contributions	-39.66%95.72K	48.71%6.36M	21.96%4.87M	3.87%3.66M	--158.63K	-96.69%4.27M	344.07%4M	291.86%3.53M	----	3,224.26%129.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--900K
Cash from borrowing	--5M	161.36%60.11M	-50.00%10M	-90.00%2M	----	-23.08%23M	0.00%20M	--20M	--20M	--29.9M
Cash inflows from financing activities	3,112.42%5.1M	143.70%66.47M	-38.01%14.87M	-75.93%5.66M	-99.21%158.63K	-82.85%27.27M	14.82%24M	2,514.08%23.53M	2,122.22%20M	1,183.29%159M
Borrowing repayment	11,201.03%45.2M	322.86%44.4M	-92.38%800K	-96.04%400K	-96.04%400K	--10.5M	--10.5M	--10.1M	--10.1M	----
Dividend interest payment	-57.62%115.25K	7.21%1.17M	2.71%843.83K	1.16%545.8K	10.02%271.95K	384.87%1.09M	994.28%821.6K	--539.55K	--247.17K	-94.34%224.92K
Cash payments relating to other financing activities	1,410.31%2.78M	-82.08%3.58M	-79.93%3.88M	-88.92%1.88M	-98.22%183.84K	150.67%19.96M	2,442.09%19.32M	5,528.74%16.94M	--10.35M	-67.50%7.96M
Cash outflows from financing activities	5,520.10%48.1M	55.75%49.15M	-81.98%5.52M	-89.76%2.82M	-95.87%855.78K	285.32%31.55M	3,569.35%30.64M	9,064.06%27.58M	--20.7M	-71.24%8.19M
Net cash flows from financing activities	-6,067.92%-43M	504.62%17.32M	240.80%9.35M	170.09%2.84M	0.00%-697.16K	-102.84%-4.28M	-133.11%-6.64M	-776.49%-4.05M	-177.46%-697.17K	1,037.37%150.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,967.65%-428.02K	-289.67%-502.6K	-35.55%-239.06K	-170.98%-71.28K	-120.91%-8.45K	83.15%264.99K	-149.72%-176.37K	-74.09%100.41K	141.46%40.4K	-76.08%144.68K
Net increase in cash and cash equivalents	-227.96%-14.48M	135.11%29.85M	137.66%48.59M	138.17%41.18M	112.55%11.32M	-316.63%-85.02M	-105.29%-129.02M	-1,876.32%-107.89M	-277.05%-90.21M	88.13%-20.41M
Add:Begin period cash and cash equivalents	20.64%174.46M	-37.03%144.61M	-37.03%144.61M	-37.03%144.61M	-37.03%144.61M	-8.16%229.63M	-8.16%229.63M	-8.16%229.63M	-8.16%229.63M	-40.74%250.04M
End period cash equivalent	2.60%159.98M	20.64%174.46M	92.03%193.2M	52.61%185.79M	11.84%155.93M	-37.03%144.61M	-46.25%100.61M	-50.22%121.74M	-53.68%139.42M	-8.16%229.63M
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?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o 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