CN Stock MarketDetailed Quotes

China Resources Microelectronics (688396)

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56.65
+1.09+1.96%

Market Closed Apr 30 15:00 CST

75.24BMarket Cap82.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Resources Microelectronics (688396) 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

41.60%2.5B

10.03%8.89B

9.18%6.45B

4.31%3.98B

0.88%1.76B

-3.70%8.08B

-7.38%5.9B

-8.42%3.82B

-14.67%1.75B

-11.27%8.39B

Refunds of taxes and levies

1.29%25.52M

82.32%161.79M

5.95%87.77M

-46.17%36.14M

-4.61%25.19M

-52.91%88.74M

-46.61%82.84M

-42.09%67.14M

87.10%26.41M

125.93%188.43M

Cash received relating to other operating activities

-55.62%40.64M

-31.40%427.64M

-8.73%274.8M

10.78%208.54M

-15.18%91.59M

-1.76%623.38M

-36.49%301.08M

-37.48%188.25M

-6.76%107.97M

34.01%634.55M

Cash inflows from operating activities

36.32%2.56B

7.82%9.48B

8.28%6.81B

3.78%4.23B

-0.12%1.88B

-4.57%8.8B

-10.22%6.29B

-11.18%4.07B

-13.59%1.88B

-7.99%9.22B

Goods services cash paid

20.35%1.07B

9.84%3.97B

5.48%2.87B

-1.68%1.77B

-0.92%885.4M

-13.10%3.62B

-13.61%2.72B

-11.07%1.8B

-9.36%893.6M

5.91%4.16B

Staff behalf paid

24.40%706.45M

7.04%2.62B

5.39%1.99B

7.37%1.37B

4.78%567.89M

1.63%2.45B

0.05%1.89B

-3.24%1.27B

5.91%541.97M

9.54%2.41B

All taxes paid

26.28%132.41M

18.24%566.84M

19.35%433.97M

17.15%278.67M

-5.03%104.86M

-20.31%479.38M

-26.58%363.62M

-25.91%237.87M

-1.31%110.41M

7.27%601.55M

Cash paid relating to other operating activities

-37.13%32.73M

10.97%238.01M

-23.29%160.21M

-8.14%101.3M

-0.37%52.06M

-29.95%214.48M

0.90%208.85M

-23.81%110.28M

-30.55%52.25M

14.04%306.17M

Cash outflows from operating activities

20.31%1.94B

9.46%7.4B

5.26%5.45B

2.80%3.51B

0.75%1.61B

-9.62%6.76B

-9.72%5.18B

-10.10%3.42B

-5.14%1.6B

7.48%7.48B

Net cash flows from operating activities

131.50%627.35M

2.39%2.08B

22.30%1.36B

8.89%712.97M

-4.97%271M

17.17%2.04B

-12.48%1.11B

-16.41%654.76M

-42.36%285.18M

-43.18%1.74B

Investing cash flow

Cash received from disposal of investments

3,960.71%1.37B

42.99%133.39M

--67.87M

--33.7M

121.32%93.29M

----

0.10%42.15M

Cash received from returns on investments

--3.11M

1,785.93%3.69M

----

-47.68%195.66K

169.03%195.66K

100.00%145.46K

----

-98.81%373.95K

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

-86.99%274.43K

-77.89%4.02M

-51.53%2.55M

122.35%2.5M

159.82%2.11M

62.60%18.17M

-48.51%5.26M

-74.60%1.12M

-74.37%812.15K

-82.83%11.17M

Cash received relating to other investing activities

----

-77.65%7.11M

----

0.00%2M

----

1,382.39%31.78M

-6.72%2M

----

-99.95%2.14M

Cash inflows from investing activities

3,730.89%1.37B

3.33%148.21M

98.99%74.11M

1,068.43%38.2M

4,309.22%35.81M

156.85%143.44M

21.16%37.24M

-86.89%3.27M

-96.22%812.15K

-98.62%55.84M

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

32.39%274.31M

-3.86%1.51B

-16.20%935.52M

-30.36%544.88M

-54.11%207.2M

-69.86%1.57B

-76.52%1.12B

-74.10%782.44M

-67.19%451.49M

143.78%5.2B

Cash paid to acquire investments

--2.5B

----

-100.00%1

----

2,856.12%2.51B

3,891.02%2.51B

7,536.80%2.51B

-69.81%84.84M

Net cash paid to acquire subsidiaries and other business units

----

-29.94%76.62M

----

-100.00%0.83

159.45%109.37M

240.51%143.54M

-46.44%42.15M

Cash paid relating to other investing activities

-22.34%52.51K

1,995.76%72.46M

-91.22%291.24K

-30.19%2.21M

-89.53%67.62K

-99.69%3.46M

-37.28%3.32M

26.36%3.16M

4,607.02%646.07K

-68.66%1.13B

Cash outflows from investing activities

1,238.54%2.77B

-60.44%1.66B

-74.96%935.81M

-83.92%547.08M

-93.32%207.27M

-35.16%4.19B

-23.19%3.74B

9.84%3.4B

113.89%3.1B

5.95%6.46B

Net cash flows from investing activities

-718.01%-1.4B

62.71%-1.51B

76.71%-861.7M

85.03%-508.89M

94.47%-171.46M

36.83%-4.05B

23.47%-3.7B

-10.63%-3.4B

-117.05%-3.1B

-211.61%-6.41B

Financing cash flow

Cash received from capital contributions

-85.65%18.72M

38.92%160.49M

12.95%130.49M

-92.88%115.53M

-92.51%115.53M

-77.20%115.53M

--115.53M

153.54%1.62B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--30M

----

153.54%1.62B

Cash from borrowing

-28.57%10M

792.22%301.48M

99.12%47.79M

--14M

-96.81%33.79M

-97.73%24M

----

24.94%1.06B

Cash received relating to other financing activities

--119.43K

--248.03K

----

2,375.13%1.48B

Cash inflows from financing activities

-80.04%28.84M

209.55%462.22M

27.77%178.28M

25.07%144.49M

-96.41%149.32M

-94.64%139.53M

-87.30%115.53M

-71.12%115.53M

168.91%4.16B

Borrowing repayment

--59.69M

-92.01%77.58M

-93.37%33.79M

----

1,996.78%971.34M

1,049.60%509.56M

2,319.57%494.37M

115.59%38.23M

-95.19%46.33M

Dividend interest payment

-71.33%345.15K

-39.98%114.87M

-57.75%77.94M

-56.09%77.63M

-91.93%1.2M

-41.91%191.37M

-41.16%184.49M

-39.83%176.77M

2.13%14.91M

29.96%329.42M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.08M

----

--2.45M

Cash payments relating to other financing activities

1,327.69%108.6M

11.51%33.92M

4.84%23.93M

9.94%16.73M

26.47%7.61M

-77.55%30.42M

-19.31%22.83M

-32.62%15.22M

-52.07%6.01M

218.57%135.51M

Cash outflows from financing activities

1,814.04%168.64M

-81.03%226.36M

-81.08%135.67M

-86.25%94.36M

-85.11%8.81M

133.37%1.19B

85.64%716.88M

103.78%686.36M

31.81%59.15M

-59.37%511.26M

Net cash flows from financing activities

-203.03%-139.79M

122.60%235.86M

107.38%42.62M

108.78%50.14M

140.67%135.68M

-128.59%-1.04B

-126.06%-577.35M

-199.67%-570.83M

-84.12%56.38M

1,160.85%3.65B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,145.31%-8.75M

-3,829.02%-7.74M

32.82%-3.2M

-106.60%-268.47K

-76.56%837.27K

-99.61%207.43K

-108.73%-4.77M

-93.54%4.07M

114.98%3.57M

-67.49%53.06M

Net increase in cash and cash equivalents

-491.32%-923.74M

126.33%803.94M

117.03%539.62M

107.67%253.95M

108.56%236.06M

-217.11%-3.05B

-145.18%-3.17B

-100.21%-3.31B

-356.96%-2.76B

-166.16%-962.94M

Add:Begin period cash and cash equivalents

9.26%9.49B

-26.02%8.68B

-7.58%11.74B

12.95%12.7B

End period cash equivalent

-3.99%8.56B

9.26%9.49B

7.64%9.22B

6.08%8.94B

-0.67%8.92B

-26.02%8.68B

-24.89%8.57B

-23.72%8.42B

-25.77%8.98B

-7.58%11.74B

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	41.60%2.5B	10.03%8.89B	9.18%6.45B	4.31%3.98B	0.88%1.76B	-3.70%8.08B	-7.38%5.9B	-8.42%3.82B	-14.67%1.75B	-11.27%8.39B
Refunds of taxes and levies	1.29%25.52M	82.32%161.79M	5.95%87.77M	-46.17%36.14M	-4.61%25.19M	-52.91%88.74M	-46.61%82.84M	-42.09%67.14M	87.10%26.41M	125.93%188.43M
Cash received relating to other operating activities	-55.62%40.64M	-31.40%427.64M	-8.73%274.8M	10.78%208.54M	-15.18%91.59M	-1.76%623.38M	-36.49%301.08M	-37.48%188.25M	-6.76%107.97M	34.01%634.55M
Cash inflows from operating activities	36.32%2.56B	7.82%9.48B	8.28%6.81B	3.78%4.23B	-0.12%1.88B	-4.57%8.8B	-10.22%6.29B	-11.18%4.07B	-13.59%1.88B	-7.99%9.22B
Goods services cash paid	20.35%1.07B	9.84%3.97B	5.48%2.87B	-1.68%1.77B	-0.92%885.4M	-13.10%3.62B	-13.61%2.72B	-11.07%1.8B	-9.36%893.6M	5.91%4.16B
Staff behalf paid	24.40%706.45M	7.04%2.62B	5.39%1.99B	7.37%1.37B	4.78%567.89M	1.63%2.45B	0.05%1.89B	-3.24%1.27B	5.91%541.97M	9.54%2.41B
All taxes paid	26.28%132.41M	18.24%566.84M	19.35%433.97M	17.15%278.67M	-5.03%104.86M	-20.31%479.38M	-26.58%363.62M	-25.91%237.87M	-1.31%110.41M	7.27%601.55M
Cash paid relating to other operating activities	-37.13%32.73M	10.97%238.01M	-23.29%160.21M	-8.14%101.3M	-0.37%52.06M	-29.95%214.48M	0.90%208.85M	-23.81%110.28M	-30.55%52.25M	14.04%306.17M
Cash outflows from operating activities	20.31%1.94B	9.46%7.4B	5.26%5.45B	2.80%3.51B	0.75%1.61B	-9.62%6.76B	-9.72%5.18B	-10.10%3.42B	-5.14%1.6B	7.48%7.48B
Net cash flows from operating activities	131.50%627.35M	2.39%2.08B	22.30%1.36B	8.89%712.97M	-4.97%271M	17.17%2.04B	-12.48%1.11B	-16.41%654.76M	-42.36%285.18M	-43.18%1.74B
Investing cash flow
Cash received from disposal of investments	3,960.71%1.37B	42.99%133.39M	--67.87M	--33.7M	--33.7M	121.32%93.29M	----	----	----	0.10%42.15M
Cash received from returns on investments	--3.11M	1,785.93%3.69M	1,785.93%3.69M	----	----	-47.68%195.66K	169.03%195.66K	100.00%145.46K	----	-98.81%373.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.99%274.43K	-77.89%4.02M	-51.53%2.55M	122.35%2.5M	159.82%2.11M	62.60%18.17M	-48.51%5.26M	-74.60%1.12M	-74.37%812.15K	-82.83%11.17M
Cash received relating to other investing activities	----	-77.65%7.11M	----	0.00%2M	----	1,382.39%31.78M	1,382.39%31.78M	-6.72%2M	----	-99.95%2.14M
Cash inflows from investing activities	3,730.89%1.37B	3.33%148.21M	98.99%74.11M	1,068.43%38.2M	4,309.22%35.81M	156.85%143.44M	21.16%37.24M	-86.89%3.27M	-96.22%812.15K	-98.62%55.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.39%274.31M	-3.86%1.51B	-16.20%935.52M	-30.36%544.88M	-54.11%207.2M	-69.86%1.57B	-76.52%1.12B	-74.10%782.44M	-67.19%451.49M	143.78%5.2B
Cash paid to acquire investments	--2.5B	----	----	-100.00%1	----	2,856.12%2.51B	3,891.02%2.51B	7,536.80%2.51B	7,536.80%2.51B	-69.81%84.84M
Net cash paid to acquire subsidiaries and other business units	----	-29.94%76.62M	----	----	-100.00%0.83	159.45%109.37M	159.45%109.37M	159.45%109.37M	240.51%143.54M	-46.44%42.15M
Cash paid relating to other investing activities	-22.34%52.51K	1,995.76%72.46M	-91.22%291.24K	-30.19%2.21M	-89.53%67.62K	-99.69%3.46M	-37.28%3.32M	26.36%3.16M	4,607.02%646.07K	-68.66%1.13B
Cash outflows from investing activities	1,238.54%2.77B	-60.44%1.66B	-74.96%935.81M	-83.92%547.08M	-93.32%207.27M	-35.16%4.19B	-23.19%3.74B	9.84%3.4B	113.89%3.1B	5.95%6.46B
Net cash flows from investing activities	-718.01%-1.4B	62.71%-1.51B	76.71%-861.7M	85.03%-508.89M	94.47%-171.46M	36.83%-4.05B	23.47%-3.7B	-10.63%-3.4B	-117.05%-3.1B	-211.61%-6.41B
Financing cash flow
Cash received from capital contributions	-85.65%18.72M	38.92%160.49M	12.95%130.49M	12.95%130.49M	12.95%130.49M	-92.88%115.53M	-92.51%115.53M	-77.20%115.53M	--115.53M	153.54%1.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--30M	----	----	----	----	----	----	----	153.54%1.62B
Cash from borrowing	-28.57%10M	792.22%301.48M	99.12%47.79M	--14M	--14M	-96.81%33.79M	-97.73%24M	----	----	24.94%1.06B
Cash received relating to other financing activities	--119.43K	--248.03K	----	----	----	----	----	----	----	2,375.13%1.48B
Cash inflows from financing activities	-80.04%28.84M	209.55%462.22M	27.77%178.28M	25.07%144.49M	25.07%144.49M	-96.41%149.32M	-94.64%139.53M	-87.30%115.53M	-71.12%115.53M	168.91%4.16B
Borrowing repayment	--59.69M	-92.01%77.58M	-93.37%33.79M	----	----	1,996.78%971.34M	1,049.60%509.56M	2,319.57%494.37M	115.59%38.23M	-95.19%46.33M
Dividend interest payment	-71.33%345.15K	-39.98%114.87M	-57.75%77.94M	-56.09%77.63M	-91.93%1.2M	-41.91%191.37M	-41.16%184.49M	-39.83%176.77M	2.13%14.91M	29.96%329.42M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.08M	----	----	----	----	----	----	----	--2.45M
Cash payments relating to other financing activities	1,327.69%108.6M	11.51%33.92M	4.84%23.93M	9.94%16.73M	26.47%7.61M	-77.55%30.42M	-19.31%22.83M	-32.62%15.22M	-52.07%6.01M	218.57%135.51M
Cash outflows from financing activities	1,814.04%168.64M	-81.03%226.36M	-81.08%135.67M	-86.25%94.36M	-85.11%8.81M	133.37%1.19B	85.64%716.88M	103.78%686.36M	31.81%59.15M	-59.37%511.26M
Net cash flows from financing activities	-203.03%-139.79M	122.60%235.86M	107.38%42.62M	108.78%50.14M	140.67%135.68M	-128.59%-1.04B	-126.06%-577.35M	-199.67%-570.83M	-84.12%56.38M	1,160.85%3.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,145.31%-8.75M	-3,829.02%-7.74M	32.82%-3.2M	-106.60%-268.47K	-76.56%837.27K	-99.61%207.43K	-108.73%-4.77M	-93.54%4.07M	114.98%3.57M	-67.49%53.06M
Net increase in cash and cash equivalents	-491.32%-923.74M	126.33%803.94M	117.03%539.62M	107.67%253.95M	108.56%236.06M	-217.11%-3.05B	-145.18%-3.17B	-100.21%-3.31B	-356.96%-2.76B	-166.16%-962.94M
Add:Begin period cash and cash equivalents	9.26%9.49B	-26.02%8.68B	-26.02%8.68B	-26.02%8.68B	-26.02%8.68B	-7.58%11.74B	-7.58%11.74B	-7.58%11.74B	-7.58%11.74B	12.95%12.7B
End period cash equivalent	-3.99%8.56B	9.26%9.49B	7.64%9.22B	6.08%8.94B	-0.67%8.92B	-26.02%8.68B	-24.89%8.57B	-23.72%8.42B	-25.77%8.98B	-7.58%11.74B
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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