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Dioo Microcircuits (688381)

Watchlist

42.28
+1.58+3.88%

Market Closed May 20 15:00 CST

10.46BMarket Cap-101.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dioo Microcircuits (688381) 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

-29.56%109.26M

10.25%596.84M

8.24%451.23M

11.18%300.76M

45.53%155.11M

29.04%541.34M

40.60%416.89M

53.93%270.53M

19.27%106.58M

-21.66%419.51M

Refunds of taxes and levies

-8.83%7.47M

70.72%38.15M

43.85%28.25M

84.63%18.64M

131.97%8.2M

23.35%22.35M

22.55%19.64M

-17.67%10.1M

-50.40%3.53M

-35.42%18.12M

Cash received relating to other operating activities

-65.19%2.07M

80.35%20.66M

151.76%15.54M

175.43%11.27M

94.18%5.96M

-6.88%11.45M

-25.35%6.17M

-0.76%4.09M

141.30%3.07M

-39.65%12.3M

Cash inflows from operating activities

-29.81%118.81M

14.00%655.65M

11.82%495.02M

16.14%330.67M

49.55%169.27M

27.83%575.14M

38.00%442.7M

48.19%284.71M

15.78%113.19M

-22.95%449.93M

Goods services cash paid

-6.38%96.06M

18.39%518.33M

8.40%371.03M

4.59%218.33M

18.18%102.61M

46.69%437.81M

56.04%342.28M

50.24%208.76M

27.47%86.82M

-10.61%298.47M

Staff behalf paid

5.85%48.29M

17.40%208.81M

19.84%158.98M

24.64%111.69M

17.56%45.62M

44.24%177.87M

37.82%132.66M

80.20%89.61M

60.65%38.8M

62.83%123.32M

All taxes paid

-15.65%1.12M

15.34%4.5M

25.82%3.7M

20.63%2.51M

25.89%1.33M

-15.22%3.91M

-7.88%2.94M

-5.40%2.08M

-24.65%1.05M

-52.51%4.61M

Cash paid relating to other operating activities

-7.80%8.21M

-4.69%30.23M

31.70%32.76M

5.04%15.91M

-1.33%8.9M

22.54%31.72M

74.80%24.87M

66.09%15.15M

63.50%9.02M

141.32%25.89M

Cash outflows from operating activities

-3.02%153.67M

16.98%761.87M

12.67%566.47M

10.41%348.44M

16.77%158.45M

44.01%651.3M

50.96%502.76M

57.80%315.59M

36.82%135.7M

5.17%452.28M

Net cash flows from operating activities

-422.23%-34.86M

-39.48%-106.22M

-18.97%-71.45M

42.46%-17.77M

148.05%10.82M

-3,143.08%-76.16M

-391.01%-60.06M

-292.82%-30.88M

-1,485.69%-22.52M

-101.53%-2.35M

Investing cash flow

Cash received from disposal of investments

9.79%1.09B

-20.05%4.26B

-36.34%2.61B

-37.18%1.71B

-41.92%989.11M

-19.03%5.32B

-17.50%4.1B

-19.18%2.72B

8.83%1.7B

335.61%6.57B

Cash received from returns on investments

-15.54%7.58M

-29.72%37.81M

-45.05%22.39M

-36.22%16.19M

-37.66%8.97M

-19.34%53.8M

-12.96%40.74M

12.92%25.38M

15.63%14.39M

473.76%66.7M

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

----

29.87%2K

--2K

----

--1.54K

Cash inflows from investing activities

9.56%1.09B

-20.14%4.29B

-36.42%2.63B

-37.17%1.73B

-41.88%998.08M

-19.03%5.38B

-17.46%4.14B

-18.96%2.75B

8.88%1.72B

336.67%6.64B

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

337.79%17.83M

230.68%174.27M

291.76%148.61M

527.48%140.35M

-59.50%4.07M

38.65%52.7M

34.49%37.93M

19.05%22.37M

4.09%10.06M

-75.61%38.01M

Cash paid to acquire investments

8.90%999.67M

-17.81%4.08B

-34.01%2.52B

-37.93%1.56B

-42.05%918.01M

-23.57%4.96B

-19.53%3.82B

-19.36%2.52B

10.76%1.58B

76.25%6.49B

Cash outflows from investing activities

10.35%1.02B

-15.20%4.25B

-30.80%2.67B

-32.95%1.7B

-42.16%922.08M

-23.21%5.01B

-19.21%3.86B

-19.13%2.54B

10.71%1.59B

70.08%6.53B

Net cash flows from investing activities

0.04%76.03M

-88.39%42.17M

-113.95%-39.02M

-88.45%24.14M

-38.38%76M

225.66%363.1M

17.74%279.81M

-16.82%209.02M

-10.25%123.33M

104.81%111.5M

Financing cash flow

Cash received from capital contributions

----

--12.85M

----

Cash from borrowing

----

80.00%90M

--50M

--20M

--50M

----

Cash received relating to other financing activities

----

--564.71K

----

Cash inflows from financing activities

----

106.82%103.41M

--50M

--20M

--50M

----

Borrowing repayment

--630K

--14M

--100K

----

Dividend interest payment

----

46.11%53.1M

41.15%51.28M

46.47%51.98M

--284.44K

-44.57%36.34M

-41.91%36.33M

-43.26%35.49M

----

11,284.03%65.57M

Cash payments relating to other financing activities

-98.11%1.47M

-34.61%151.7M

-38.75%109.63M

-32.33%102.11M

-36.10%77.6M

253.57%231.99M

659.00%178.99M

5,867.94%150.88M

11,167.28%121.43M

20.09%65.61M

Adjustment items of financing cash outflows

----

--0.05

----

Cash outflows from financing activities

-97.30%2.1M

-18.46%218.8M

-25.22%161.01M

-17.27%154.19M

-35.86%77.88M

104.55%268.34M

150.01%215.32M

186.42%186.37M

11,167.28%121.43M

-2.98%131.19M

Net cash flows from financing activities

96.37%-2.1M

47.15%-115.39M

48.44%-111.01M

44.10%-104.19M

52.33%-57.88M

-66.43%-218.34M

-150.01%-215.32M

-186.42%-186.37M

-11,167.28%-121.43M

-105.46%-131.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.53%-576.99K

-153.91%-1.08M

6.72%-613.33K

-150.02%-232.9K

-547.74%-221.47K

1,017.35%2M

-280.48%-657.51K

5.86%465.6K

122.26%49.46K

-116.08%-218.54K

Net increase in cash and cash equivalents

34.05%38.49M

-355.67%-180.52M

-5,990.60%-222.1M

-1,162.15%-98.05M

239.63%28.71M

417.28%70.61M

-97.30%3.77M

-104.35%-7.77M

-115.27%-20.56M

-109.33%-22.25M

Add:Begin period cash and cash equivalents

-55.72%143.43M

27.87%323.96M

-8.07%253.35M

643.36%275.6M

End period cash equivalent

-48.42%181.92M

-55.72%143.43M

-60.38%101.86M

-8.01%225.91M

51.50%352.67M

27.87%323.96M

-38.08%257.12M

-45.95%245.58M

-43.27%232.79M

-8.07%253.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-29.56%109.26M	10.25%596.84M	8.24%451.23M	11.18%300.76M	45.53%155.11M	29.04%541.34M	40.60%416.89M	53.93%270.53M	19.27%106.58M	-21.66%419.51M
Refunds of taxes and levies	-8.83%7.47M	70.72%38.15M	43.85%28.25M	84.63%18.64M	131.97%8.2M	23.35%22.35M	22.55%19.64M	-17.67%10.1M	-50.40%3.53M	-35.42%18.12M
Cash received relating to other operating activities	-65.19%2.07M	80.35%20.66M	151.76%15.54M	175.43%11.27M	94.18%5.96M	-6.88%11.45M	-25.35%6.17M	-0.76%4.09M	141.30%3.07M	-39.65%12.3M
Cash inflows from operating activities	-29.81%118.81M	14.00%655.65M	11.82%495.02M	16.14%330.67M	49.55%169.27M	27.83%575.14M	38.00%442.7M	48.19%284.71M	15.78%113.19M	-22.95%449.93M
Goods services cash paid	-6.38%96.06M	18.39%518.33M	8.40%371.03M	4.59%218.33M	18.18%102.61M	46.69%437.81M	56.04%342.28M	50.24%208.76M	27.47%86.82M	-10.61%298.47M
Staff behalf paid	5.85%48.29M	17.40%208.81M	19.84%158.98M	24.64%111.69M	17.56%45.62M	44.24%177.87M	37.82%132.66M	80.20%89.61M	60.65%38.8M	62.83%123.32M
All taxes paid	-15.65%1.12M	15.34%4.5M	25.82%3.7M	20.63%2.51M	25.89%1.33M	-15.22%3.91M	-7.88%2.94M	-5.40%2.08M	-24.65%1.05M	-52.51%4.61M
Cash paid relating to other operating activities	-7.80%8.21M	-4.69%30.23M	31.70%32.76M	5.04%15.91M	-1.33%8.9M	22.54%31.72M	74.80%24.87M	66.09%15.15M	63.50%9.02M	141.32%25.89M
Cash outflows from operating activities	-3.02%153.67M	16.98%761.87M	12.67%566.47M	10.41%348.44M	16.77%158.45M	44.01%651.3M	50.96%502.76M	57.80%315.59M	36.82%135.7M	5.17%452.28M
Net cash flows from operating activities	-422.23%-34.86M	-39.48%-106.22M	-18.97%-71.45M	42.46%-17.77M	148.05%10.82M	-3,143.08%-76.16M	-391.01%-60.06M	-292.82%-30.88M	-1,485.69%-22.52M	-101.53%-2.35M
Investing cash flow
Cash received from disposal of investments	9.79%1.09B	-20.05%4.26B	-36.34%2.61B	-37.18%1.71B	-41.92%989.11M	-19.03%5.32B	-17.50%4.1B	-19.18%2.72B	8.83%1.7B	335.61%6.57B
Cash received from returns on investments	-15.54%7.58M	-29.72%37.81M	-45.05%22.39M	-36.22%16.19M	-37.66%8.97M	-19.34%53.8M	-12.96%40.74M	12.92%25.38M	15.63%14.39M	473.76%66.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	29.87%2K	--2K	----	--1.54K
Cash inflows from investing activities	9.56%1.09B	-20.14%4.29B	-36.42%2.63B	-37.17%1.73B	-41.88%998.08M	-19.03%5.38B	-17.46%4.14B	-18.96%2.75B	8.88%1.72B	336.67%6.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	337.79%17.83M	230.68%174.27M	291.76%148.61M	527.48%140.35M	-59.50%4.07M	38.65%52.7M	34.49%37.93M	19.05%22.37M	4.09%10.06M	-75.61%38.01M
Cash paid to acquire investments	8.90%999.67M	-17.81%4.08B	-34.01%2.52B	-37.93%1.56B	-42.05%918.01M	-23.57%4.96B	-19.53%3.82B	-19.36%2.52B	10.76%1.58B	76.25%6.49B
Cash outflows from investing activities	10.35%1.02B	-15.20%4.25B	-30.80%2.67B	-32.95%1.7B	-42.16%922.08M	-23.21%5.01B	-19.21%3.86B	-19.13%2.54B	10.71%1.59B	70.08%6.53B
Net cash flows from investing activities	0.04%76.03M	-88.39%42.17M	-113.95%-39.02M	-88.45%24.14M	-38.38%76M	225.66%363.1M	17.74%279.81M	-16.82%209.02M	-10.25%123.33M	104.81%111.5M
Financing cash flow
Cash received from capital contributions	----	--12.85M	----	----	----	----	----	----	----	----
Cash from borrowing	----	80.00%90M	--50M	--50M	--20M	--50M	----	----	----	----
Cash received relating to other financing activities	----	--564.71K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	106.82%103.41M	--50M	--50M	--20M	--50M	----	----	----	----
Borrowing repayment	--630K	--14M	--100K	--100K	----	----	----	----	----	----
Dividend interest payment	----	46.11%53.1M	41.15%51.28M	46.47%51.98M	--284.44K	-44.57%36.34M	-41.91%36.33M	-43.26%35.49M	----	11,284.03%65.57M
Cash payments relating to other financing activities	-98.11%1.47M	-34.61%151.7M	-38.75%109.63M	-32.33%102.11M	-36.10%77.6M	253.57%231.99M	659.00%178.99M	5,867.94%150.88M	11,167.28%121.43M	20.09%65.61M
Adjustment items of financing cash outflows	----	----	----	----	----	----	--0.05	----	----	----
Cash outflows from financing activities	-97.30%2.1M	-18.46%218.8M	-25.22%161.01M	-17.27%154.19M	-35.86%77.88M	104.55%268.34M	150.01%215.32M	186.42%186.37M	11,167.28%121.43M	-2.98%131.19M
Net cash flows from financing activities	96.37%-2.1M	47.15%-115.39M	48.44%-111.01M	44.10%-104.19M	52.33%-57.88M	-66.43%-218.34M	-150.01%-215.32M	-186.42%-186.37M	-11,167.28%-121.43M	-105.46%-131.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.53%-576.99K	-153.91%-1.08M	6.72%-613.33K	-150.02%-232.9K	-547.74%-221.47K	1,017.35%2M	-280.48%-657.51K	5.86%465.6K	122.26%49.46K	-116.08%-218.54K
Net increase in cash and cash equivalents	34.05%38.49M	-355.67%-180.52M	-5,990.60%-222.1M	-1,162.15%-98.05M	239.63%28.71M	417.28%70.61M	-97.30%3.77M	-104.35%-7.77M	-115.27%-20.56M	-109.33%-22.25M
Add:Begin period cash and cash equivalents	-55.72%143.43M	27.87%323.96M	27.87%323.96M	27.87%323.96M	27.87%323.96M	-8.07%253.35M	-8.07%253.35M	-8.07%253.35M	-8.07%253.35M	643.36%275.6M
End period cash equivalent	-48.42%181.92M	-55.72%143.43M	-60.38%101.86M	-8.01%225.91M	51.50%352.67M	27.87%323.96M	-38.08%257.12M	-45.95%245.58M	-43.27%232.79M	-8.07%253.35M
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	--	--	--	--	--	--	--	--	--	Lixin 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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