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China Micro Semicon(shenzhen) (688380)

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55.29
+3.09+5.92%

Market Closed May 20 15:00 CST

22.14BMarket Cap73.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Micro Semicon(shenzhen) (688380) 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

66.29%356.3M

26.93%1.18B

22.39%736.5M

14.10%457.34M

3.38%214.27M

29.56%933.31M

43.22%601.74M

52.52%400.82M

93.60%207.26M

43.30%720.38M

Refunds of taxes and levies

13.99%1.29M

-53.13%3.38M

-14.33%4.92M

1.02%4.32M

-57.01%1.13M

-71.61%7.21M

-75.27%5.75M

-79.41%4.28M

-2.39%2.64M

36.73%25.38M

Cash received relating to other operating activities

-50.80%3.55M

11.00%54.41M

-65.45%16.73M

-47.97%19.69M

-70.34%7.21M

54.41%49.02M

114.06%48.42M

226.03%37.85M

259.50%24.31M

3.92%31.75M

Cash inflows from operating activities

62.23%361.14M

25.55%1.24B

15.59%758.15M

8.67%481.36M

-4.95%222.61M

27.27%989.54M

40.75%655.91M

50.06%442.95M

101.00%234.2M

40.90%777.51M

Goods services cash paid

59.51%149.93M

45.41%718.59M

13.04%368.29M

-3.76%206.68M

1.49%93.99M

-8.96%494.18M

-20.13%325.81M

-20.45%214.76M

-39.34%92.62M

-11.56%542.82M

Staff behalf paid

9.90%71.05M

18.22%156.16M

20.53%122.06M

23.35%93.03M

33.65%64.65M

-12.06%132.09M

-15.42%101.27M

-13.37%75.42M

-17.00%48.38M

9.89%150.21M

All taxes paid

801.50%32.53M

113.03%35.91M

50.39%18.86M

12.02%10.9M

44.68%3.61M

19.93%16.86M

12.09%12.54M

45.67%9.73M

-22.05%2.49M

-72.50%14.06M

Cash paid relating to other operating activities

311.50%17.3M

112.34%71.26M

-7.04%24.48M

17.04%19.63M

-79.73%4.2M

-32.48%33.56M

-22.82%26.33M

-6.35%16.77M

67.43%20.74M

64.36%49.7M

Cash outflows from operating activities

62.69%270.81M

45.11%981.92M

14.54%533.68M

4.28%330.24M

1.36%166.46M

-10.58%676.69M

-18.67%465.94M

-17.01%316.68M

-27.51%164.23M

-9.02%756.79M

Net cash flows from operating activities

60.87%90.34M

-16.74%260.48M

18.17%224.48M

19.67%151.11M

-19.75%56.15M

1,410.38%312.85M

277.67%189.97M

246.14%126.27M

163.59%69.97M

107.40%20.71M

Investing cash flow

Cash received from returns on investments

--18.78M

176.65%46.48M

391.71%40.74M

194.94%15.91M

----

-32.41%16.8M

-65.71%8.29M

-67.25%5.4M

----

196.89%24.86M

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

----

-99.55%4.43K

----

508.15%984.77K

--45.14K

--42K

----

694.32%161.93K

Cash received relating to other investing activities

126.66%1.16B

77.99%3.41B

138.28%2.5B

278.92%1.5B

188.89%510.84M

-29.36%1.92B

-50.48%1.05B

-69.08%395.1M

-70.02%176.83M

145.01%2.72B

Cash inflows from investing activities

130.34%1.18B

78.76%3.46B

140.25%2.54B

277.74%1.51B

188.89%510.84M

-29.36%1.94B

-50.65%1.06B

-69.06%400.53M

-70.02%176.83M

145.41%2.74B

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

90.43%8.05M

293.97%123.39M

273.84%26.73M

514.27%28.22M

-3.75%4.23M

-5.53%31.32M

-28.09%7.15M

-51.11%4.59M

-38.43%4.39M

-60.01%33.15M

Cash paid to acquire investments

--10M

----

--5M

Cash paid relating to other investing activities

103.15%1.17B

19.99%3.47B

39.82%2.6B

18.01%1.32B

247.88%574M

8.70%2.89B

-16.44%1.86B

-32.13%1.12B

-77.24%165M

47.49%2.66B

Cash outflows from investing activities

104.79%1.18B

22.93%3.6B

40.72%2.63B

20.05%1.35B

241.36%578.23M

8.33%2.93B

-16.50%1.87B

-32.24%1.12B

-76.86%169.39M

43.04%2.7B

Net cash flows from investing activities

88.91%-7.48M

86.33%-135.26M

89.37%-86.04M

122.92%165.47M

-1,006.18%-67.39M

-2,575.64%-989.27M

-775.64%-809.73M

-99.43%-721.98M

105.23%7.44M

105.18%39.96M

Financing cash flow

Cash from borrowing

----

101.33%199.82M

--198.67M

----

--99.25M

----

Cash received relating to other financing activities

--134.65K

----

--1.69M

----

Cash inflows from financing activities

--134.65K

101.33%199.82M

--200.36M

----

--99.25M

----

Borrowing repayment

--200M

--100M

----

Dividend interest payment

--43.18K

0.73%100.32M

-4.25%95.5M

----

-44.72%99.59M

-44.64%99.74M

-43.92%95.12M

----

1,123,001.58%180.16M

Cash payments relating to other financing activities

302.32%7.11M

-26.85%18.35M

-1.56%19.59M

-55.71%3.74M

-44.28%1.77M

-3.51%25.08M

89.01%19.9M

47.70%8.44M

--3.17M

-29.50%25.99M

Cash outflows from financing activities

11,626.17%207.15M

75.39%218.66M

79.78%215.09M

0.17%103.74M

-44.28%1.77M

-39.53%124.67M

-37.26%119.64M

-40.94%103.56M

--3.17M

339.69%206.16M

Net cash flows from financing activities

-11,618.55%-207.02M

25.89%-18.84M

87.69%-14.73M

-0.17%-103.74M

44.28%-1.77M

87.67%-25.42M

37.26%-119.64M

40.94%-103.56M

---3.17M

-111.50%-206.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,888.41%-695.94K

-974.38%-3.47M

-772.11%-381.96K

-708.66%-165.46K

162.11%38.91K

-7.79%397.21K

44.14%-43.8K

-102.21%-20.46K

84.85%-62.65K

-73.90%430.77K

Net increase in cash and cash equivalents

-863.12%-124.85M

114.67%102.91M

116.68%123.33M

130.41%212.68M

-117.48%-12.96M

-383.58%-701.45M

-89.52%-739.45M

-12.27%-699.28M

129.35%74.18M

-119.51%-145.05M

Add:Begin period cash and cash equivalents

47.63%318.71M

-76.47%215.8M

-76.46%215.88M

-13.65%917.26M

233.32%1.06B

End period cash equivalent

-4.47%193.86M

47.68%318.71M

90.73%339.13M

96.58%428.49M

-79.53%202.92M

-76.47%215.8M

-73.55%177.81M

-50.40%217.97M

22.47%991.43M

-13.65%917.26M

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	66.29%356.3M	26.93%1.18B	22.39%736.5M	14.10%457.34M	3.38%214.27M	29.56%933.31M	43.22%601.74M	52.52%400.82M	93.60%207.26M	43.30%720.38M
Refunds of taxes and levies	13.99%1.29M	-53.13%3.38M	-14.33%4.92M	1.02%4.32M	-57.01%1.13M	-71.61%7.21M	-75.27%5.75M	-79.41%4.28M	-2.39%2.64M	36.73%25.38M
Cash received relating to other operating activities	-50.80%3.55M	11.00%54.41M	-65.45%16.73M	-47.97%19.69M	-70.34%7.21M	54.41%49.02M	114.06%48.42M	226.03%37.85M	259.50%24.31M	3.92%31.75M
Cash inflows from operating activities	62.23%361.14M	25.55%1.24B	15.59%758.15M	8.67%481.36M	-4.95%222.61M	27.27%989.54M	40.75%655.91M	50.06%442.95M	101.00%234.2M	40.90%777.51M
Goods services cash paid	59.51%149.93M	45.41%718.59M	13.04%368.29M	-3.76%206.68M	1.49%93.99M	-8.96%494.18M	-20.13%325.81M	-20.45%214.76M	-39.34%92.62M	-11.56%542.82M
Staff behalf paid	9.90%71.05M	18.22%156.16M	20.53%122.06M	23.35%93.03M	33.65%64.65M	-12.06%132.09M	-15.42%101.27M	-13.37%75.42M	-17.00%48.38M	9.89%150.21M
All taxes paid	801.50%32.53M	113.03%35.91M	50.39%18.86M	12.02%10.9M	44.68%3.61M	19.93%16.86M	12.09%12.54M	45.67%9.73M	-22.05%2.49M	-72.50%14.06M
Cash paid relating to other operating activities	311.50%17.3M	112.34%71.26M	-7.04%24.48M	17.04%19.63M	-79.73%4.2M	-32.48%33.56M	-22.82%26.33M	-6.35%16.77M	67.43%20.74M	64.36%49.7M
Cash outflows from operating activities	62.69%270.81M	45.11%981.92M	14.54%533.68M	4.28%330.24M	1.36%166.46M	-10.58%676.69M	-18.67%465.94M	-17.01%316.68M	-27.51%164.23M	-9.02%756.79M
Net cash flows from operating activities	60.87%90.34M	-16.74%260.48M	18.17%224.48M	19.67%151.11M	-19.75%56.15M	1,410.38%312.85M	277.67%189.97M	246.14%126.27M	163.59%69.97M	107.40%20.71M
Investing cash flow
Cash received from returns on investments	--18.78M	176.65%46.48M	391.71%40.74M	194.94%15.91M	----	-32.41%16.8M	-65.71%8.29M	-67.25%5.4M	----	196.89%24.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.55%4.43K	----	----	----	508.15%984.77K	--45.14K	--42K	----	694.32%161.93K
Cash received relating to other investing activities	126.66%1.16B	77.99%3.41B	138.28%2.5B	278.92%1.5B	188.89%510.84M	-29.36%1.92B	-50.48%1.05B	-69.08%395.1M	-70.02%176.83M	145.01%2.72B
Cash inflows from investing activities	130.34%1.18B	78.76%3.46B	140.25%2.54B	277.74%1.51B	188.89%510.84M	-29.36%1.94B	-50.65%1.06B	-69.06%400.53M	-70.02%176.83M	145.41%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.43%8.05M	293.97%123.39M	273.84%26.73M	514.27%28.22M	-3.75%4.23M	-5.53%31.32M	-28.09%7.15M	-51.11%4.59M	-38.43%4.39M	-60.01%33.15M
Cash paid to acquire investments	--10M	----	----	----	----	----	----	----	----	--5M
Cash paid relating to other investing activities	103.15%1.17B	19.99%3.47B	39.82%2.6B	18.01%1.32B	247.88%574M	8.70%2.89B	-16.44%1.86B	-32.13%1.12B	-77.24%165M	47.49%2.66B
Cash outflows from investing activities	104.79%1.18B	22.93%3.6B	40.72%2.63B	20.05%1.35B	241.36%578.23M	8.33%2.93B	-16.50%1.87B	-32.24%1.12B	-76.86%169.39M	43.04%2.7B
Net cash flows from investing activities	88.91%-7.48M	86.33%-135.26M	89.37%-86.04M	122.92%165.47M	-1,006.18%-67.39M	-2,575.64%-989.27M	-775.64%-809.73M	-99.43%-721.98M	105.23%7.44M	105.18%39.96M
Financing cash flow
Cash from borrowing	----	101.33%199.82M	--198.67M	----	----	--99.25M	----	----	----	----
Cash received relating to other financing activities	--134.65K	----	--1.69M	----	----	----	----	----	----	----
Cash inflows from financing activities	--134.65K	101.33%199.82M	--200.36M	----	----	--99.25M	----	----	----	----
Borrowing repayment	--200M	--100M	--100M	--100M	----	----	----	----	----	----
Dividend interest payment	--43.18K	0.73%100.32M	-4.25%95.5M	----	----	-44.72%99.59M	-44.64%99.74M	-43.92%95.12M	----	1,123,001.58%180.16M
Cash payments relating to other financing activities	302.32%7.11M	-26.85%18.35M	-1.56%19.59M	-55.71%3.74M	-44.28%1.77M	-3.51%25.08M	89.01%19.9M	47.70%8.44M	--3.17M	-29.50%25.99M
Cash outflows from financing activities	11,626.17%207.15M	75.39%218.66M	79.78%215.09M	0.17%103.74M	-44.28%1.77M	-39.53%124.67M	-37.26%119.64M	-40.94%103.56M	--3.17M	339.69%206.16M
Net cash flows from financing activities	-11,618.55%-207.02M	25.89%-18.84M	87.69%-14.73M	-0.17%-103.74M	44.28%-1.77M	87.67%-25.42M	37.26%-119.64M	40.94%-103.56M	---3.17M	-111.50%-206.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,888.41%-695.94K	-974.38%-3.47M	-772.11%-381.96K	-708.66%-165.46K	162.11%38.91K	-7.79%397.21K	44.14%-43.8K	-102.21%-20.46K	84.85%-62.65K	-73.90%430.77K
Net increase in cash and cash equivalents	-863.12%-124.85M	114.67%102.91M	116.68%123.33M	130.41%212.68M	-117.48%-12.96M	-383.58%-701.45M	-89.52%-739.45M	-12.27%-699.28M	129.35%74.18M	-119.51%-145.05M
Add:Begin period cash and cash equivalents	47.63%318.71M	-76.47%215.8M	-76.47%215.8M	-76.47%215.8M	-76.46%215.88M	-13.65%917.26M	-13.65%917.26M	-13.65%917.26M	-13.65%917.26M	233.32%1.06B
End period cash equivalent	-4.47%193.86M	47.68%318.71M	90.73%339.13M	96.58%428.49M	-79.53%202.92M	-76.47%215.8M	-73.55%177.81M	-50.40%217.97M	22.47%991.43M	-13.65%917.26M
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	--	--	--	--	--	--	--	--	--	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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