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Shanghai V-Test Semiconductor Tech. (688372)

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168.00
-3.35-1.96%

Trading May 20 10:28 CST

28.18BMarket Cap80.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai V-Test Semiconductor Tech. (688372) 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

48.92%519.66M

33.83%1.47B

42.72%1.04B

50.46%678.69M

72.59%348.94M

59.84%1.1B

42.35%730.63M

40.76%451.07M

30.72%202.18M

2.35%688.74M

Refunds of taxes and levies

----

-30.74%29.67M

-91.77%3.53M

----

-53.12%42.84M

Cash received relating to other operating activities

507.44%21.4M

-29.44%43.97M

95.65%29.85M

-29.29%9.62M

-72.51%3.52M

-27.21%62.31M

-68.46%15.26M

-70.71%13.6M

676.52%12.81M

76.60%85.6M

Cash inflows from operating activities

53.51%541.06M

27.19%1.52B

43.13%1.07B

48.13%688.31M

63.95%352.47M

45.97%1.19B

23.98%749.41M

23.52%464.67M

37.53%214.99M

0.54%817.18M

Goods services cash paid

202.55%80.6M

56.43%323.38M

10.45%198.31M

33.71%116.27M

-27.37%26.64M

143.14%206.72M

87.00%179.54M

36.55%86.96M

13.43%36.68M

19.57%85.02M

Staff behalf paid

60.29%168.91M

33.91%415.39M

37.16%312.31M

34.20%198.98M

31.86%105.38M

31.46%310.21M

31.79%227.71M

28.58%148.27M

22.71%79.91M

15.15%235.97M

All taxes paid

13.84%12.6M

152.24%31.05M

190.07%21.72M

152.66%16.42M

391.72%11.07M

145.13%12.31M

41.66%7.49M

30.99%6.5M

91.33%2.25M

-61.43%5.02M

Cash paid relating to other operating activities

126.64%26.05M

-1.10%41.37M

17.60%40.34M

-16.24%17.2M

52.01%11.5M

46.15%41.83M

72.87%34.3M

57.81%20.53M

-22.13%7.56M

19.27%28.62M

Cash outflows from operating activities

86.41%288.16M

42.05%811.18M

27.54%572.68M

33.02%348.87M

22.29%154.58M

61.03%571.07M

52.78%449.03M

33.15%262.26M

16.67%126.41M

13.28%354.63M

Net cash flows from operating activities

27.80%252.9M

13.55%706.08M

66.43%499.93M

67.70%339.44M

123.39%197.88M

34.43%621.81M

-3.27%300.38M

12.94%202.41M

84.66%88.58M

-7.44%462.55M

Investing cash flow

Cash received from disposal of investments

0.03%252M

104.18%2.45B

99.52%1.93B

89.16%1.21B

-31.31%251.91M

-73.47%1.2B

-75.31%965.02M

-79.00%638.3M

--366.73M

1,290.18%4.52B

Cash received from returns on investments

-5.05%543.85K

93.16%6.26M

73.84%4.22M

24.23%2.41M

-34.66%572.76K

-76.89%3.24M

-79.26%2.43M

-79.47%1.94M

-79.79%876.53K

1,450.51%14.02M

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

----

2,342.62%115.3M

10,241.15%84.49M

8,688.50%71.8M

1,674.95%14.5M

120.02%4.72M

-22.44%816.99K

80.75%816.99K

-78.82%2.15M

Cash received relating to other investing activities

689.59%1.2M

--10M

--9.79M

--1.35M

1,474.33%151.98K

----

-100.00%9.65K

-84.15%5.19M

Cash inflows from investing activities

-5.01%253.74M

113.74%2.58B

109.02%2.02B

100.14%1.28B

-27.49%267.14M

-73.41%1.21B

-75.44%968.27M

-79.10%641.06M

-70.85%368.43M

1,131.00%4.54B

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

104.72%987.81M

98.68%2.95B

82.39%1.84B

68.31%1.08B

58.00%482.51M

21.38%1.48B

13.79%1.01B

-1.43%639.89M

-9.60%305.38M

52.23%1.22B

Cash paid to acquire investments

-28.82%212M

121.96%2.53B

136.33%2.16B

156.20%1.51B

-22.96%297.85M

-71.55%1.14B

-75.00%913.9M

-78.38%588.15M

-69.32%386.63M

286.77%4B

Cash paid relating to other investing activities

--859K

37.08%8.99M

--5.59M

----

--6.56M

----

--3.4M

----

Cash outflows from investing activities

53.86%1.2B

108.61%5.48B

108.31%4.01B

110.86%2.59B

12.22%780.36M

-49.70%2.63B

-57.88%1.92B

-63.75%1.23B

-56.48%695.4M

184.35%5.22B

Net cash flows from investing activities

-84.51%-946.93M

-104.26%-2.9B

-107.59%-1.98B

-122.57%-1.31B

-56.96%-513.22M

-107.44%-1.42B

-52.91%-955.21M

-82.77%-586.98M

2.09%-326.97M

53.34%-685.21M

Financing cash flow

Cash received from capital contributions

----

74.39%23.95M

57.09%21.57M

--9.43M

----

--13.73M

----

Cash from borrowing

506.81%1.08B

28.04%1.71B

-7.57%918.58M

-21.25%437.73M

-2.82%177.91M

399.14%1.34B

307.78%993.84M

318.79%555.82M

84.32%183.07M

-57.43%267.67M

Cash received relating to other financing activities

----

--1.17B

165,094.25%1.17B

15,365.32%109.16M

----

--705.84K

----

Cash inflows from financing activities

276.07%1.08B

114.89%2.9B

108.89%2.11B

189.86%1.61B

56.21%287.07M

404.28%1.35B

313.70%1.01B

319.33%556.53M

85.03%183.77M

-86.88%267.67M

Borrowing repayment

370.59%239.77M

107.64%674.25M

74.36%575.06M

88.48%325.42M

-27.46%50.95M

24.36%324.73M

48.06%329.81M

8.37%172.66M

-20.61%70.24M

-6.21%261.11M

Dividend interest payment

54.77%19.85M

30.83%91.23M

31.07%77.21M

29.75%64.93M

102.02%12.83M

-33.12%69.73M

-37.95%58.91M

47.01%50.05M

-24.35%6.35M

383.65%104.27M

Cash payments relating to other financing activities

112.68%116.61M

-63.51%16.34M

-58.95%13.9M

-52.83%10.3M

385.63%54.83M

-40.22%44.78M

-43.72%33.87M

-55.51%21.83M

-69.81%11.29M

-71.91%74.91M

Cash outflows from financing activities

217.21%376.23M

78.00%781.82M

57.64%666.18M

63.84%400.65M

34.97%118.61M

-0.24%439.24M

11.83%422.59M

0.86%244.54M

-34.54%87.88M

-22.30%440.29M

Net cash flows from financing activities

317.51%703.33M

132.69%2.12B

145.86%1.44B

288.64%1.21B

75.67%168.46M

627.49%910.56M

536.58%585.69M

384.35%311.99M

374.51%95.9M

-111.72%-172.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,550.06%-839.32K

-343.40%-1.51M

55.63%-611.65K

71.15%-183.4K

90.12%-50.87K

54.04%-339.74K

-332.27%-1.38M

-173.23%-635.82K

14.67%-514.63K

-260.02%-739.28K

Net increase in cash and cash equivalents

105.76%8.47M

-172.35%-80.02M

38.21%-43.57M

435.11%245.35M

-2.74%-146.93M

127.93%110.6M

84.25%-70.52M

70.81%-73.22M

55.52%-143.01M

-178.47%-396.03M

Add:Begin period cash and cash equivalents

-31.69%282.83M

43.90%362.56M

64.32%414.02M

-61.12%251.95M

352.19%647.98M

End period cash equivalent

9.06%291.29M

-22.07%282.54M

75.81%318.99M

240.11%607.91M

145.16%267.09M

43.90%362.56M

-9.40%181.44M

-55.00%178.74M

-66.63%108.95M

-61.12%251.95M

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	48.92%519.66M	33.83%1.47B	42.72%1.04B	50.46%678.69M	72.59%348.94M	59.84%1.1B	42.35%730.63M	40.76%451.07M	30.72%202.18M	2.35%688.74M
Refunds of taxes and levies	----	----	----	----	----	-30.74%29.67M	-91.77%3.53M	----	----	-53.12%42.84M
Cash received relating to other operating activities	507.44%21.4M	-29.44%43.97M	95.65%29.85M	-29.29%9.62M	-72.51%3.52M	-27.21%62.31M	-68.46%15.26M	-70.71%13.6M	676.52%12.81M	76.60%85.6M
Cash inflows from operating activities	53.51%541.06M	27.19%1.52B	43.13%1.07B	48.13%688.31M	63.95%352.47M	45.97%1.19B	23.98%749.41M	23.52%464.67M	37.53%214.99M	0.54%817.18M
Goods services cash paid	202.55%80.6M	56.43%323.38M	10.45%198.31M	33.71%116.27M	-27.37%26.64M	143.14%206.72M	87.00%179.54M	36.55%86.96M	13.43%36.68M	19.57%85.02M
Staff behalf paid	60.29%168.91M	33.91%415.39M	37.16%312.31M	34.20%198.98M	31.86%105.38M	31.46%310.21M	31.79%227.71M	28.58%148.27M	22.71%79.91M	15.15%235.97M
All taxes paid	13.84%12.6M	152.24%31.05M	190.07%21.72M	152.66%16.42M	391.72%11.07M	145.13%12.31M	41.66%7.49M	30.99%6.5M	91.33%2.25M	-61.43%5.02M
Cash paid relating to other operating activities	126.64%26.05M	-1.10%41.37M	17.60%40.34M	-16.24%17.2M	52.01%11.5M	46.15%41.83M	72.87%34.3M	57.81%20.53M	-22.13%7.56M	19.27%28.62M
Cash outflows from operating activities	86.41%288.16M	42.05%811.18M	27.54%572.68M	33.02%348.87M	22.29%154.58M	61.03%571.07M	52.78%449.03M	33.15%262.26M	16.67%126.41M	13.28%354.63M
Net cash flows from operating activities	27.80%252.9M	13.55%706.08M	66.43%499.93M	67.70%339.44M	123.39%197.88M	34.43%621.81M	-3.27%300.38M	12.94%202.41M	84.66%88.58M	-7.44%462.55M
Investing cash flow
Cash received from disposal of investments	0.03%252M	104.18%2.45B	99.52%1.93B	89.16%1.21B	-31.31%251.91M	-73.47%1.2B	-75.31%965.02M	-79.00%638.3M	--366.73M	1,290.18%4.52B
Cash received from returns on investments	-5.05%543.85K	93.16%6.26M	73.84%4.22M	24.23%2.41M	-34.66%572.76K	-76.89%3.24M	-79.26%2.43M	-79.47%1.94M	-79.79%876.53K	1,450.51%14.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,342.62%115.3M	10,241.15%84.49M	8,688.50%71.8M	1,674.95%14.5M	120.02%4.72M	-22.44%816.99K	80.75%816.99K	80.75%816.99K	-78.82%2.15M
Cash received relating to other investing activities	689.59%1.2M	--10M	--9.79M	--1.35M	1,474.33%151.98K	----	----	----	-100.00%9.65K	-84.15%5.19M
Cash inflows from investing activities	-5.01%253.74M	113.74%2.58B	109.02%2.02B	100.14%1.28B	-27.49%267.14M	-73.41%1.21B	-75.44%968.27M	-79.10%641.06M	-70.85%368.43M	1,131.00%4.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	104.72%987.81M	98.68%2.95B	82.39%1.84B	68.31%1.08B	58.00%482.51M	21.38%1.48B	13.79%1.01B	-1.43%639.89M	-9.60%305.38M	52.23%1.22B
Cash paid to acquire investments	-28.82%212M	121.96%2.53B	136.33%2.16B	156.20%1.51B	-22.96%297.85M	-71.55%1.14B	-75.00%913.9M	-78.38%588.15M	-69.32%386.63M	286.77%4B
Cash paid relating to other investing activities	--859K	37.08%8.99M	--5.59M	--5.59M	----	--6.56M	----	----	--3.4M	----
Cash outflows from investing activities	53.86%1.2B	108.61%5.48B	108.31%4.01B	110.86%2.59B	12.22%780.36M	-49.70%2.63B	-57.88%1.92B	-63.75%1.23B	-56.48%695.4M	184.35%5.22B
Net cash flows from investing activities	-84.51%-946.93M	-104.26%-2.9B	-107.59%-1.98B	-122.57%-1.31B	-56.96%-513.22M	-107.44%-1.42B	-52.91%-955.21M	-82.77%-586.98M	2.09%-326.97M	53.34%-685.21M
Financing cash flow
Cash received from capital contributions	----	74.39%23.95M	57.09%21.57M	--9.43M	----	--13.73M	--13.73M	----	----	----
Cash from borrowing	506.81%1.08B	28.04%1.71B	-7.57%918.58M	-21.25%437.73M	-2.82%177.91M	399.14%1.34B	307.78%993.84M	318.79%555.82M	84.32%183.07M	-57.43%267.67M
Cash received relating to other financing activities	----	--1.17B	165,094.25%1.17B	165,094.25%1.17B	15,365.32%109.16M	----	--705.84K	--705.84K	--705.84K	----
Cash inflows from financing activities	276.07%1.08B	114.89%2.9B	108.89%2.11B	189.86%1.61B	56.21%287.07M	404.28%1.35B	313.70%1.01B	319.33%556.53M	85.03%183.77M	-86.88%267.67M
Borrowing repayment	370.59%239.77M	107.64%674.25M	74.36%575.06M	88.48%325.42M	-27.46%50.95M	24.36%324.73M	48.06%329.81M	8.37%172.66M	-20.61%70.24M	-6.21%261.11M
Dividend interest payment	54.77%19.85M	30.83%91.23M	31.07%77.21M	29.75%64.93M	102.02%12.83M	-33.12%69.73M	-37.95%58.91M	47.01%50.05M	-24.35%6.35M	383.65%104.27M
Cash payments relating to other financing activities	112.68%116.61M	-63.51%16.34M	-58.95%13.9M	-52.83%10.3M	385.63%54.83M	-40.22%44.78M	-43.72%33.87M	-55.51%21.83M	-69.81%11.29M	-71.91%74.91M
Cash outflows from financing activities	217.21%376.23M	78.00%781.82M	57.64%666.18M	63.84%400.65M	34.97%118.61M	-0.24%439.24M	11.83%422.59M	0.86%244.54M	-34.54%87.88M	-22.30%440.29M
Net cash flows from financing activities	317.51%703.33M	132.69%2.12B	145.86%1.44B	288.64%1.21B	75.67%168.46M	627.49%910.56M	536.58%585.69M	384.35%311.99M	374.51%95.9M	-111.72%-172.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,550.06%-839.32K	-343.40%-1.51M	55.63%-611.65K	71.15%-183.4K	90.12%-50.87K	54.04%-339.74K	-332.27%-1.38M	-173.23%-635.82K	14.67%-514.63K	-260.02%-739.28K
Net increase in cash and cash equivalents	105.76%8.47M	-172.35%-80.02M	38.21%-43.57M	435.11%245.35M	-2.74%-146.93M	127.93%110.6M	84.25%-70.52M	70.81%-73.22M	55.52%-143.01M	-178.47%-396.03M
Add:Begin period cash and cash equivalents	-31.69%282.83M	43.90%362.56M	43.90%362.56M	43.90%362.56M	64.32%414.02M	-61.12%251.95M	-61.12%251.95M	-61.12%251.95M	-61.12%251.95M	352.19%647.98M
End period cash equivalent	9.06%291.29M	-22.07%282.54M	75.81%318.99M	240.11%607.91M	145.16%267.09M	43.90%362.56M	-9.40%181.44M	-55.00%178.74M	-66.63%108.95M	-61.12%251.95M
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.

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