CN Stock MarketDetailed Quotes

Hefei Chipmore Technology (688352)

Watchlist

15.55
-0.19-1.21%

Market Closed May 20 15:00 CST

18.49BMarket Cap-323.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Chipmore Technology (688352) 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

7.58%620.33M

13.55%2.38B

7.82%1.72B

9.13%1.08B

5.86%576.61M

30.35%2.1B

31.89%1.6B

56.07%990.62M

55.22%544.67M

0.41%1.61B

Refunds of taxes and levies

104.14%7.51M

-59.72%11.01M

-66.34%7.15M

-70.94%4.48M

153.24%3.68M

-19.17%27.33M

-17.23%21.24M

-16.17%15.4M

90.04%1.45M

5.61%33.8M

Cash received relating to other operating activities

44.18%9.76M

-5.53%264.02M

-6.81%141.99M

1.66%129.07M

-68.96%6.77M

15.01%279.48M

226.52%152.36M

8.07%126.96M

244.36%21.8M

143.41%243.01M

Cash inflows from operating activities

8.61%637.59M

10.50%2.66B

5.67%1.87B

7.20%1.21B

3.37%587.06M

27.49%2.41B

37.97%1.77B

47.03%1.13B

58.64%567.93M

8.73%1.89B

Goods services cash paid

15.01%362.17M

24.48%1.22B

19.42%881.04M

26.37%559.05M

32.81%314.9M

28.34%978.11M

37.77%737.75M

28.33%442.4M

32.26%237.11M

42.84%762.1M

Staff behalf paid

-0.93%149.67M

16.69%460.48M

15.19%376.02M

17.07%255.05M

27.69%151.07M

26.76%394.62M

30.43%326.43M

37.62%217.86M

22.89%118.31M

2.63%311.32M

All taxes paid

-26.33%15.81M

43.86%106.7M

-15.71%76.3M

-15.20%38.73M

-59.09%21.46M

6.59%74.17M

-18.41%90.52M

84.25%45.67M

142.72%52.46M

13.62%69.59M

Cash paid relating to other operating activities

-0.66%25.23M

-2.17%263.08M

14.48%160.39M

15.28%127.58M

22.55%25.4M

32.39%268.92M

130.53%140.1M

1.03%110.67M

18.67%20.72M

49.01%203.13M

Cash outflows from operating activities

7.81%552.88M

19.35%2.05B

15.37%1.49B

20.06%980.41M

19.65%512.83M

27.46%1.72B

35.23%1.29B

28.12%816.59M

36.22%428.61M

30.13%1.35B

Net cash flows from operating activities

14.12%84.72M

-11.49%611M

-20.55%380.38M

-25.98%234.19M

-46.72%74.23M

27.54%690.35M

45.98%478.74M

137.51%316.39M

221.27%139.33M

-22.83%541.28M

Investing cash flow

Cash received from disposal of investments

12.94%2.84B

38.16%8.15B

79.33%6.15B

199.93%4.63B

487.60%2.51B

466.90%5.9B

366.13%3.43B

331.33%1.54B

--428M

-22.72%1.04B

Cash received from returns on investments

29.58%3.02M

48.13%9.99M

53.97%7.92M

70.03%5.34M

133.08%2.33M

38.99%6.75M

-81.07%5.14M

221.06%3.14M

--1M

-0.18%4.85M

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

----

12.39%1.57M

10.70%1.5M

-45.48%739.32K

-63.13%500K

--1.4M

--1.36M

----

Cash received relating to other investing activities

----

--8.56M

----

Cash inflows from investing activities

12.94%2.84B

37.96%8.16B

79.27%6.16B

199.45%4.64B

485.04%2.52B

465.87%5.91B

350.38%3.44B

331.41%1.55B

--430.36M

-22.64%1.04B

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

-33.30%142.67M

-37.41%678.11M

-43.14%509.22M

-36.53%357.13M

-14.82%213.9M

47.34%1.08B

50.35%895.53M

127.07%562.72M

109.22%251.1M

86.61%735.32M

Cash paid to acquire investments

20.77%2.79B

29.01%8.09B

65.41%6.06B

164.79%4.34B

457.73%2.31B

484.50%6.27B

294.74%3.66B

527.99%1.64B

--414M

-25.40%1.07B

Cash paid relating to other investing activities

----

--8.56M

--38.87M

--8.56M

----

Cash outflows from investing activities

16.19%2.93B

19.08%8.76B

42.88%6.57B

112.52%4.7B

279.33%2.52B

307.15%7.36B

201.78%4.6B

334.45%2.21B

454.16%665.1M

-1.31%1.81B

Net cash flows from investing activities

-1,610.53%-87.84M

58.07%-606.79M

64.80%-408.85M

90.49%-63.02M

97.81%-5.13M

-89.72%-1.45B

-52.68%-1.16B

-341.71%-662.88M

-95.59%-234.74M

-58.63%-762.78M

Financing cash flow

Cash received from capital contributions

----

--2.27B

Cash from borrowing

--85.84M

586.09%1.23B

177.21%387.22M

-40.12%51.06M

----

2.56%179.45M

-20.57%139.68M

-51.27%85.27M

-69.46%41.28M

-73.11%174.98M

Cash inflows from financing activities

--85.84M

586.09%1.23B

177.21%387.22M

-40.12%51.06M

----

-92.65%179.45M

-94.28%139.68M

-96.51%85.27M

-69.46%41.28M

275.10%2.44B

Borrowing repayment

-26.95%47.5M

-41.85%224.86M

-52.24%172.62M

-68.84%94.46M

-72.89%65.03M

-42.29%386.67M

-41.51%361.4M

-47.39%303.15M

0.68%239.82M

-8.75%670.04M

Dividend interest payment

32.13%3.59M

-31.97%131.29M

-32.41%67.79M

-33.73%64.32M

-44.90%2.72M

539.69%192.98M

319.99%100.3M

412.14%97.05M

-54.25%4.93M

-40.22%30.17M

Cash payments relating to other financing activities

----

2,595.78%102.65M

9,910.04%101.95M

49.01%1.52M

----

-87.83%3.81M

-97.55%1.02M

-96.64%1.02M

----

343.55%31.28M

Cash outflows from financing activities

-24.58%51.09M

-21.36%458.8M

-26.01%342.36M

-60.05%160.29M

-72.32%67.74M

-20.24%583.45M

-32.28%462.71M

-35.85%401.22M

-1.70%244.76M

-7.62%731.48M

Net cash flows from financing activities

151.29%34.75M

291.19%772.41M

113.89%44.86M

65.43%-109.23M

66.71%-67.74M

-123.64%-404M

-118.37%-323.03M

-117.41%-315.95M

-78.74%-203.48M

1,310.54%1.71B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-360.20%-11.97M

-2,316.88%-16.84M

-148.77%-8.29M

-102.47%-70.87K

126.86%4.6M

-71.21%759.73K

577.71%16.99M

-35.61%2.87M

-111.45%-17.12M

-81.83%2.64M

Net increase in cash and cash equivalents

230.25%19.67M

165.49%759.78M

100.82%8.1M

109.38%61.87M

101.88%5.95M

-177.84%-1.16B

-174.81%-988.86M

-136.59%-659.57M

-59.13%-316.02M

1,487.12%1.49B

Add:Begin period cash and cash equivalents

77.33%1.74B

-54.14%982.53M

228.44%2.14B

180.40%2.14B

16.81%652.36M

End period cash equivalent

78.25%1.76B

77.33%1.74B

-14.14%990.62M

-29.58%1.04B

-45.88%988.48M

-54.14%982.53M

-41.56%1.15B

-39.59%1.48B

222.98%1.83B

228.44%2.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	7.58%620.33M	13.55%2.38B	7.82%1.72B	9.13%1.08B	5.86%576.61M	30.35%2.1B	31.89%1.6B	56.07%990.62M	55.22%544.67M	0.41%1.61B
Refunds of taxes and levies	104.14%7.51M	-59.72%11.01M	-66.34%7.15M	-70.94%4.48M	153.24%3.68M	-19.17%27.33M	-17.23%21.24M	-16.17%15.4M	90.04%1.45M	5.61%33.8M
Cash received relating to other operating activities	44.18%9.76M	-5.53%264.02M	-6.81%141.99M	1.66%129.07M	-68.96%6.77M	15.01%279.48M	226.52%152.36M	8.07%126.96M	244.36%21.8M	143.41%243.01M
Cash inflows from operating activities	8.61%637.59M	10.50%2.66B	5.67%1.87B	7.20%1.21B	3.37%587.06M	27.49%2.41B	37.97%1.77B	47.03%1.13B	58.64%567.93M	8.73%1.89B
Goods services cash paid	15.01%362.17M	24.48%1.22B	19.42%881.04M	26.37%559.05M	32.81%314.9M	28.34%978.11M	37.77%737.75M	28.33%442.4M	32.26%237.11M	42.84%762.1M
Staff behalf paid	-0.93%149.67M	16.69%460.48M	15.19%376.02M	17.07%255.05M	27.69%151.07M	26.76%394.62M	30.43%326.43M	37.62%217.86M	22.89%118.31M	2.63%311.32M
All taxes paid	-26.33%15.81M	43.86%106.7M	-15.71%76.3M	-15.20%38.73M	-59.09%21.46M	6.59%74.17M	-18.41%90.52M	84.25%45.67M	142.72%52.46M	13.62%69.59M
Cash paid relating to other operating activities	-0.66%25.23M	-2.17%263.08M	14.48%160.39M	15.28%127.58M	22.55%25.4M	32.39%268.92M	130.53%140.1M	1.03%110.67M	18.67%20.72M	49.01%203.13M
Cash outflows from operating activities	7.81%552.88M	19.35%2.05B	15.37%1.49B	20.06%980.41M	19.65%512.83M	27.46%1.72B	35.23%1.29B	28.12%816.59M	36.22%428.61M	30.13%1.35B
Net cash flows from operating activities	14.12%84.72M	-11.49%611M	-20.55%380.38M	-25.98%234.19M	-46.72%74.23M	27.54%690.35M	45.98%478.74M	137.51%316.39M	221.27%139.33M	-22.83%541.28M
Investing cash flow
Cash received from disposal of investments	12.94%2.84B	38.16%8.15B	79.33%6.15B	199.93%4.63B	487.60%2.51B	466.90%5.9B	366.13%3.43B	331.33%1.54B	--428M	-22.72%1.04B
Cash received from returns on investments	29.58%3.02M	48.13%9.99M	53.97%7.92M	70.03%5.34M	133.08%2.33M	38.99%6.75M	-81.07%5.14M	221.06%3.14M	--1M	-0.18%4.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	12.39%1.57M	10.70%1.5M	-45.48%739.32K	-63.13%500K	--1.4M	--1.36M	--1.36M	--1.36M	----
Cash received relating to other investing activities	----	----	----	----	----	--8.56M	----	----	----	----
Cash inflows from investing activities	12.94%2.84B	37.96%8.16B	79.27%6.16B	199.45%4.64B	485.04%2.52B	465.87%5.91B	350.38%3.44B	331.41%1.55B	--430.36M	-22.64%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.30%142.67M	-37.41%678.11M	-43.14%509.22M	-36.53%357.13M	-14.82%213.9M	47.34%1.08B	50.35%895.53M	127.07%562.72M	109.22%251.1M	86.61%735.32M
Cash paid to acquire investments	20.77%2.79B	29.01%8.09B	65.41%6.06B	164.79%4.34B	457.73%2.31B	484.50%6.27B	294.74%3.66B	527.99%1.64B	--414M	-25.40%1.07B
Cash paid relating to other investing activities	----	----	----	----	----	--8.56M	--38.87M	--8.56M	----	----
Cash outflows from investing activities	16.19%2.93B	19.08%8.76B	42.88%6.57B	112.52%4.7B	279.33%2.52B	307.15%7.36B	201.78%4.6B	334.45%2.21B	454.16%665.1M	-1.31%1.81B
Net cash flows from investing activities	-1,610.53%-87.84M	58.07%-606.79M	64.80%-408.85M	90.49%-63.02M	97.81%-5.13M	-89.72%-1.45B	-52.68%-1.16B	-341.71%-662.88M	-95.59%-234.74M	-58.63%-762.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.27B
Cash from borrowing	--85.84M	586.09%1.23B	177.21%387.22M	-40.12%51.06M	----	2.56%179.45M	-20.57%139.68M	-51.27%85.27M	-69.46%41.28M	-73.11%174.98M
Cash inflows from financing activities	--85.84M	586.09%1.23B	177.21%387.22M	-40.12%51.06M	----	-92.65%179.45M	-94.28%139.68M	-96.51%85.27M	-69.46%41.28M	275.10%2.44B
Borrowing repayment	-26.95%47.5M	-41.85%224.86M	-52.24%172.62M	-68.84%94.46M	-72.89%65.03M	-42.29%386.67M	-41.51%361.4M	-47.39%303.15M	0.68%239.82M	-8.75%670.04M
Dividend interest payment	32.13%3.59M	-31.97%131.29M	-32.41%67.79M	-33.73%64.32M	-44.90%2.72M	539.69%192.98M	319.99%100.3M	412.14%97.05M	-54.25%4.93M	-40.22%30.17M
Cash payments relating to other financing activities	----	2,595.78%102.65M	9,910.04%101.95M	49.01%1.52M	----	-87.83%3.81M	-97.55%1.02M	-96.64%1.02M	----	343.55%31.28M
Cash outflows from financing activities	-24.58%51.09M	-21.36%458.8M	-26.01%342.36M	-60.05%160.29M	-72.32%67.74M	-20.24%583.45M	-32.28%462.71M	-35.85%401.22M	-1.70%244.76M	-7.62%731.48M
Net cash flows from financing activities	151.29%34.75M	291.19%772.41M	113.89%44.86M	65.43%-109.23M	66.71%-67.74M	-123.64%-404M	-118.37%-323.03M	-117.41%-315.95M	-78.74%-203.48M	1,310.54%1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-360.20%-11.97M	-2,316.88%-16.84M	-148.77%-8.29M	-102.47%-70.87K	126.86%4.6M	-71.21%759.73K	577.71%16.99M	-35.61%2.87M	-111.45%-17.12M	-81.83%2.64M
Net increase in cash and cash equivalents	230.25%19.67M	165.49%759.78M	100.82%8.1M	109.38%61.87M	101.88%5.95M	-177.84%-1.16B	-174.81%-988.86M	-136.59%-659.57M	-59.13%-316.02M	1,487.12%1.49B
Add:Begin period cash and cash equivalents	77.33%1.74B	-54.14%982.53M	-54.14%982.53M	-54.14%982.53M	-54.14%982.53M	228.44%2.14B	228.44%2.14B	228.44%2.14B	180.40%2.14B	16.81%652.36M
End period cash equivalent	78.25%1.76B	77.33%1.74B	-14.14%990.62M	-29.58%1.04B	-45.88%988.48M	-54.14%982.53M	-41.56%1.15B	-39.59%1.48B	222.98%1.83B	228.44%2.14B
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)

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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