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Guangdong Cellwise Microelectronics (688325)

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130.33
+1.13+0.87%

Market Closed May 20 15:00 CST

11.23BMarket Cap120.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Cellwise Microelectronics (688325) 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

23.52%121.2M

18.07%469.21M

15.72%340.99M

23.75%223.6M

22.85%98.13M

58.20%397.41M

80.54%294.68M

80.25%180.69M

102.50%79.88M

29.10%251.2M

Refunds of taxes and levies

--119.58K

--1.95M

--1.58M

--404.48K

----

-72.81%1.95M

Cash received relating to other operating activities

181.79%4.43M

88.24%16.83M

9.93%8.95M

-31.73%4.29M

-54.78%1.57M

-71.47%8.94M

-70.85%8.14M

-73.79%6.28M

-25.12%3.48M

-13.00%31.34M

Cash inflows from operating activities

26.13%125.76M

20.09%487.99M

16.08%351.53M

22.10%228.3M

19.61%99.7M

42.83%406.35M

56.81%302.82M

49.00%186.97M

89.04%83.36M

19.65%284.49M

Goods services cash paid

33.75%79.37M

52.52%302.18M

55.34%222.41M

69.32%138.14M

146.05%59.35M

104.36%198.13M

101.34%143.18M

89.61%81.59M

46.84%24.12M

-33.69%96.95M

Staff behalf paid

24.15%57.25M

24.53%121.98M

30.34%95.38M

36.66%69.75M

43.83%46.12M

13.53%97.95M

11.61%73.18M

4.54%51.04M

10.85%32.06M

11.15%86.27M

All taxes paid

71.74%9.23M

63.88%21.74M

39.45%14.45M

36.96%10.1M

65.13%5.37M

71.47%13.26M

97.19%10.36M

96.32%7.37M

19.40%3.25M

42.42%7.74M

Cash paid relating to other operating activities

11.95%7.47M

46.45%47.15M

76.13%31.32M

71.74%18.7M

36.42%6.68M

17.49%32.2M

-30.86%17.78M

-48.43%10.89M

-13.99%4.89M

30.27%27.41M

Cash outflows from operating activities

30.48%153.33M

44.36%493.06M

48.69%363.56M

56.86%236.69M

82.67%117.51M

56.41%341.54M

45.84%244.51M

29.27%150.89M

19.65%64.33M

-12.76%218.37M

Net cash flows from operating activities

-54.81%-27.57M

-107.82%-5.07M

-120.64%-12.04M

-123.26%-8.39M

-193.61%-17.81M

-2.00%64.8M

129.11%58.32M

312.15%36.08M

296.72%19.03M

628.17%66.12M

Investing cash flow

Cash received from disposal of investments

-58.48%314.96M

58.99%2.47B

94.22%2.04B

106.39%1.51B

54.30%758.58M

-38.55%1.56B

-50.50%1.05B

-46.34%729.52M

-16.25%491.61M

112.65%2.53B

Cash received from returns on investments

62.81%1.94M

207.87%13.1M

339.50%7.65M

372.23%6.77M

-32.73%1.19M

16.94%4.26M

-82.38%1.74M

8.75%1.43M

-48.42%1.77M

124.45%3.64M

Cash inflows from investing activities

-58.29%316.9M

59.40%2.49B

94.63%2.05B

106.91%1.51B

53.99%759.77M

-38.47%1.56B

-50.64%1.05B

-46.28%730.95M

-16.44%493.39M

112.67%2.54B

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

52.48%8.11M

1,318.12%170.69M

96.67%20.48M

86.36%13.57M

34.90%5.32M

-52.81%12.04M

-10.61%10.42M

16.46%7.28M

-68.40%3.94M

149.98%25.5M

Cash paid to acquire investments

-56.35%344.05M

53.74%2.41B

99.67%1.98B

164.68%1.51B

242.71%788.22M

-51.66%1.57B

-64.13%992.97M

-71.09%568.71M

-61.47%230M

94.49%3.24B

Cash outflows from investing activities

-55.62%352.16M

63.39%2.58B

99.64%2B

163.69%1.52B

239.20%793.54M

-51.67%1.58B

-63.91%1B

-70.81%575.99M

-61.62%233.94M

94.64%3.26B

Net cash flows from investing activities

-4.41%-35.26M

-405.16%-92.05M

-6.22%46.72M

-104.16%-6.45M

-113.02%-33.77M

97.50%-18.22M

107.71%49.82M

125.30%154.96M

1,462.86%259.45M

-50.36%-729.98M

Financing cash flow

Cash received from capital contributions

----

216.44%14.08M

----

19.30%4.45M

----

-99.72%3.73M

Cash from borrowing

18.61%50.02M

--110.54M

--69.49M

--61.21M

--42.17M

----

20.34%27.42M

Cash inflows from financing activities

18.61%50.02M

2,699.92%124.62M

1,777.82%83.58M

1,591.68%75.29M

--42.17M

-85.71%4.45M

----

-97.74%31.15M

Borrowing repayment

--32.1M

-96.63%934.6K

-97.73%623.06K

-98.86%311.53K

----

21.57%27.7M

47.30%27.42M

249.01%27.42M

-1.09%7.77M

52.72%22.78M

Dividend interest payment

1,792.76%717.57K

420.30%84.81M

405.21%84.93M

12.33%380.16K

-82.87%37.91K

1,361.50%16.3M

1,628.45%16.81M

-39.89%338.44K

-8.14%221.25K

83.04%1.12M

Cash payments relating to other financing activities

-43.51%521.34K

-96.36%2.04M

-97.24%1.53M

-97.53%1.27M

-98.04%922.94K

50.14%56M

143.04%55.57M

3,949.65%51.4M

8,108.47%47.15M

800.47%37.3M

Cash outflows from financing activities

3,369.41%33.34M

-12.21%87.78M

-12.74%87.09M

-97.52%1.96M

-98.26%960.85K

63.40%99.99M

135.09%99.8M

717.05%79.16M

535.96%55.15M

211.12%61.2M

Net cash flows from financing activities

-59.52%16.68M

138.55%36.84M

96.32%-3.51M

198.16%73.33M

174.73%41.21M

-217.98%-95.54M

-743.67%-95.35M

-448.11%-74.71M

-5,819.46%-55.15M

-102.21%-30.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

88.82%-21.13K

-214.27%-500.49K

46.19%-344.64K

-278.74%-248.66K

-4,281.30%-189.1K

236.73%438K

-187.86%-640.51K

-84.55%139.12K

101.95%4.52K

-93.92%130.08K

Net increase in cash and cash equivalents

-337.19%-46.17M

-25.26%-60.78M

153.76%30.83M

-50.00%58.24M

-104.73%-10.56M

93.01%-48.53M

101.92%12.15M

120.03%116.47M

898.29%223.33M

-180.43%-693.78M

Add:Begin period cash and cash equivalents

-19.13%256.95M

-13.25%317.73M

-65.45%366.26M

436.99%1.06B

End period cash equivalent

-31.38%210.78M

-19.13%256.95M

-7.89%348.56M

-22.12%375.97M

-47.90%307.17M

-13.25%317.73M

-11.72%378.41M

0.86%482.73M

-42.87%589.59M

-65.45%366.26M

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	23.52%121.2M	18.07%469.21M	15.72%340.99M	23.75%223.6M	22.85%98.13M	58.20%397.41M	80.54%294.68M	80.25%180.69M	102.50%79.88M	29.10%251.2M
Refunds of taxes and levies	--119.58K	--1.95M	--1.58M	--404.48K	----	----	----	----	----	-72.81%1.95M
Cash received relating to other operating activities	181.79%4.43M	88.24%16.83M	9.93%8.95M	-31.73%4.29M	-54.78%1.57M	-71.47%8.94M	-70.85%8.14M	-73.79%6.28M	-25.12%3.48M	-13.00%31.34M
Cash inflows from operating activities	26.13%125.76M	20.09%487.99M	16.08%351.53M	22.10%228.3M	19.61%99.7M	42.83%406.35M	56.81%302.82M	49.00%186.97M	89.04%83.36M	19.65%284.49M
Goods services cash paid	33.75%79.37M	52.52%302.18M	55.34%222.41M	69.32%138.14M	146.05%59.35M	104.36%198.13M	101.34%143.18M	89.61%81.59M	46.84%24.12M	-33.69%96.95M
Staff behalf paid	24.15%57.25M	24.53%121.98M	30.34%95.38M	36.66%69.75M	43.83%46.12M	13.53%97.95M	11.61%73.18M	4.54%51.04M	10.85%32.06M	11.15%86.27M
All taxes paid	71.74%9.23M	63.88%21.74M	39.45%14.45M	36.96%10.1M	65.13%5.37M	71.47%13.26M	97.19%10.36M	96.32%7.37M	19.40%3.25M	42.42%7.74M
Cash paid relating to other operating activities	11.95%7.47M	46.45%47.15M	76.13%31.32M	71.74%18.7M	36.42%6.68M	17.49%32.2M	-30.86%17.78M	-48.43%10.89M	-13.99%4.89M	30.27%27.41M
Cash outflows from operating activities	30.48%153.33M	44.36%493.06M	48.69%363.56M	56.86%236.69M	82.67%117.51M	56.41%341.54M	45.84%244.51M	29.27%150.89M	19.65%64.33M	-12.76%218.37M
Net cash flows from operating activities	-54.81%-27.57M	-107.82%-5.07M	-120.64%-12.04M	-123.26%-8.39M	-193.61%-17.81M	-2.00%64.8M	129.11%58.32M	312.15%36.08M	296.72%19.03M	628.17%66.12M
Investing cash flow
Cash received from disposal of investments	-58.48%314.96M	58.99%2.47B	94.22%2.04B	106.39%1.51B	54.30%758.58M	-38.55%1.56B	-50.50%1.05B	-46.34%729.52M	-16.25%491.61M	112.65%2.53B
Cash received from returns on investments	62.81%1.94M	207.87%13.1M	339.50%7.65M	372.23%6.77M	-32.73%1.19M	16.94%4.26M	-82.38%1.74M	8.75%1.43M	-48.42%1.77M	124.45%3.64M
Cash inflows from investing activities	-58.29%316.9M	59.40%2.49B	94.63%2.05B	106.91%1.51B	53.99%759.77M	-38.47%1.56B	-50.64%1.05B	-46.28%730.95M	-16.44%493.39M	112.67%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.48%8.11M	1,318.12%170.69M	96.67%20.48M	86.36%13.57M	34.90%5.32M	-52.81%12.04M	-10.61%10.42M	16.46%7.28M	-68.40%3.94M	149.98%25.5M
Cash paid to acquire investments	-56.35%344.05M	53.74%2.41B	99.67%1.98B	164.68%1.51B	242.71%788.22M	-51.66%1.57B	-64.13%992.97M	-71.09%568.71M	-61.47%230M	94.49%3.24B
Cash outflows from investing activities	-55.62%352.16M	63.39%2.58B	99.64%2B	163.69%1.52B	239.20%793.54M	-51.67%1.58B	-63.91%1B	-70.81%575.99M	-61.62%233.94M	94.64%3.26B
Net cash flows from investing activities	-4.41%-35.26M	-405.16%-92.05M	-6.22%46.72M	-104.16%-6.45M	-113.02%-33.77M	97.50%-18.22M	107.71%49.82M	125.30%154.96M	1,462.86%259.45M	-50.36%-729.98M
Financing cash flow
Cash received from capital contributions	----	216.44%14.08M	216.44%14.08M	216.44%14.08M	----	19.30%4.45M	19.30%4.45M	19.30%4.45M	----	-99.72%3.73M
Cash from borrowing	18.61%50.02M	--110.54M	--69.49M	--61.21M	--42.17M	----	----	----	----	20.34%27.42M
Cash inflows from financing activities	18.61%50.02M	2,699.92%124.62M	1,777.82%83.58M	1,591.68%75.29M	--42.17M	-85.71%4.45M	-85.71%4.45M	-85.71%4.45M	----	-97.74%31.15M
Borrowing repayment	--32.1M	-96.63%934.6K	-97.73%623.06K	-98.86%311.53K	----	21.57%27.7M	47.30%27.42M	249.01%27.42M	-1.09%7.77M	52.72%22.78M
Dividend interest payment	1,792.76%717.57K	420.30%84.81M	405.21%84.93M	12.33%380.16K	-82.87%37.91K	1,361.50%16.3M	1,628.45%16.81M	-39.89%338.44K	-8.14%221.25K	83.04%1.12M
Cash payments relating to other financing activities	-43.51%521.34K	-96.36%2.04M	-97.24%1.53M	-97.53%1.27M	-98.04%922.94K	50.14%56M	143.04%55.57M	3,949.65%51.4M	8,108.47%47.15M	800.47%37.3M
Cash outflows from financing activities	3,369.41%33.34M	-12.21%87.78M	-12.74%87.09M	-97.52%1.96M	-98.26%960.85K	63.40%99.99M	135.09%99.8M	717.05%79.16M	535.96%55.15M	211.12%61.2M
Net cash flows from financing activities	-59.52%16.68M	138.55%36.84M	96.32%-3.51M	198.16%73.33M	174.73%41.21M	-217.98%-95.54M	-743.67%-95.35M	-448.11%-74.71M	-5,819.46%-55.15M	-102.21%-30.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	88.82%-21.13K	-214.27%-500.49K	46.19%-344.64K	-278.74%-248.66K	-4,281.30%-189.1K	236.73%438K	-187.86%-640.51K	-84.55%139.12K	101.95%4.52K	-93.92%130.08K
Net increase in cash and cash equivalents	-337.19%-46.17M	-25.26%-60.78M	153.76%30.83M	-50.00%58.24M	-104.73%-10.56M	93.01%-48.53M	101.92%12.15M	120.03%116.47M	898.29%223.33M	-180.43%-693.78M
Add:Begin period cash and cash equivalents	-19.13%256.95M	-13.25%317.73M	-13.25%317.73M	-13.25%317.73M	-13.25%317.73M	-65.45%366.26M	-65.45%366.26M	-65.45%366.26M	-65.45%366.26M	436.99%1.06B
End period cash equivalent	-31.38%210.78M	-19.13%256.95M	-7.89%348.56M	-22.12%375.97M	-47.90%307.17M	-13.25%317.73M	-11.72%378.41M	0.86%482.73M	-42.87%589.59M	-65.45%366.26M
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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