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Guizhou Zhenhua Fengguang Semiconductor (688439)

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  • 48.94
  • -0.94-1.88%
Market Closed Apr 30 15:00 CST
9.79BMarket Cap71.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Zhenhua Fengguang Semiconductor (688439) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
67.92%132.32M
89.76%1.14B
22.58%535.68M
29.19%468.28M
-1.44%78.8M
-21.63%601.57M
-18.02%437.01M
-11.44%362.47M
-40.14%79.95M
75.32%767.6M
Refunds of taxes and levies
----
----
----
----
----
199.15%3.42M
-56.49%496.92K
-56.49%496.92K
--102.59K
-84.12%1.14M
Cash received relating to other operating activities
-65.16%4.25M
-12.77%44.98M
16.63%25.78M
8.79%17.25M
90.03%12.19M
-37.52%51.57M
-55.91%22.11M
-46.46%15.86M
-66.34%6.42M
-1.03%82.54M
Cash inflows from operating activities
50.09%136.57M
80.72%1.19B
22.16%561.47M
28.17%485.53M
5.23%90.99M
-22.87%656.55M
-21.35%459.62M
-13.92%378.82M
-43.35%86.46M
61.10%851.28M
Goods services cash paid
-35.81%35.91M
-51.24%206.52M
-28.38%160.33M
-35.98%109.03M
-2.01%55.94M
4.52%423.52M
-24.49%223.86M
-21.24%170.3M
-43.34%57.09M
-5.50%405.19M
Staff behalf paid
8.86%78.35M
-7.78%265.11M
-3.21%191.76M
-1.88%131.64M
-2.18%71.97M
0.44%287.48M
1.07%198.13M
8.18%134.16M
10.00%73.58M
38.32%286.21M
All taxes paid
-78.45%2.32M
-33.43%97.39M
-34.65%78.52M
-47.55%50.66M
-74.28%10.77M
8.35%146.29M
48.13%120.16M
80.93%96.58M
307.31%41.86M
97.64%135.02M
Cash paid relating to other operating activities
38.99%15.57M
16.65%65.14M
7.06%46.91M
18.25%27.93M
14.01%11.2M
-2.40%55.85M
25.39%43.82M
12.66%23.62M
61.15%9.82M
13.85%57.22M
Cash outflows from operating activities
-11.83%132.14M
-30.55%634.16M
-18.51%477.52M
-24.82%319.25M
-17.81%149.88M
3.34%913.13M
-3.71%585.97M
2.43%424.66M
-0.91%182.36M
17.15%883.63M
Net cash flows from operating activities
107.51%4.42M
315.28%552.37M
166.44%83.95M
462.71%166.27M
38.58%-58.89M
-693.03%-256.58M
-421.66%-126.35M
-280.00%-45.84M
-205.36%-95.89M
85.68%-32.36M
Investing cash flow
Cash received from disposal of investments
-32.32%1.54B
-10.27%7.39B
-14.43%4.3B
-19.89%2.79B
20.95%2.28B
107.83%8.23B
27.02%5.03B
87.10%3.48B
--1.89B
--3.96B
Cash received from returns on investments
-15.10%6.61M
-20.51%25.75M
-47.44%13.41M
-55.99%8.38M
-17.50%7.79M
164.62%32.39M
108.40%25.51M
1,166.48%19.04M
--9.44M
--12.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
897.06%397.83K
603.82%280.83K
----
----
--39.9K
--39.9K
--39.9K
--39.9K
----
Cash inflows from investing activities
-32.27%1.55B
-10.30%7.41B
-14.60%4.32B
-20.08%2.8B
20.76%2.29B
108.00%8.26B
27.27%5.06B
87.97%3.5B
--1.89B
--3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.23%3.36M
-49.37%87.28M
-48.75%70.39M
-54.67%47.27M
-66.91%24.4M
-48.81%172.39M
105.06%137.36M
129.46%104.27M
182.22%73.73M
131.60%336.8M
Cash paid to acquire investments
27.45%1.3B
-14.24%7.33B
-20.69%4.24B
-12.21%2.7B
-36.05%1.02B
62.92%8.55B
34.97%5.35B
18.46%3.08B
--1.6B
--5.25B
Cash outflows from investing activities
24.80%1.3B
-14.94%7.42B
-21.40%4.31B
-13.60%2.75B
-37.41%1.04B
56.18%8.72B
36.14%5.48B
20.37%3.18B
6,287.37%1.67B
3,738.31%5.58B
Net cash flows from investing activities
-80.20%246.25M
99.09%-4.14M
101.94%8.29M
-85.67%45.11M
450.78%1.24B
71.73%-454.96M
-679.64%-426.81M
140.16%314.81M
964.10%225.75M
-1,006.81%-1.61B
Financing cash flow
Cash from borrowing
--2.36M
87.50%150M
50.00%60M
300.00%60M
----
--80M
--40M
--15M
----
----
Cash inflows from financing activities
--2.36M
87.50%150M
50.00%60M
300.00%60M
----
--80M
--40M
--15M
----
----
Borrowing repayment
----
156.84%113.01M
563.64%73M
563.64%73M
--33M
100.00%44M
0.00%11M
0.00%11M
----
-94.21%22M
Dividend interest payment
20.63%843.48K
-75.18%35.36M
-75.63%34.58M
-76.01%33.91M
84.23%699.24K
83.56%142.47M
83.82%141.91M
84.15%141.35M
-21.36%379.55K
57.75%77.61M
Cash payments relating to other financing activities
-7.15%2.56M
8.66%8.96M
-9.10%5.52M
11.81%4.33M
21.37%2.76M
2.60%8.25M
-8.49%6.08M
16.84%3.88M
28.09%2.27M
10.27%8.04M
Cash outflows from financing activities
-90.66%3.41M
-19.20%157.34M
-28.86%113.11M
-28.79%111.24M
1,274.06%36.46M
80.88%194.71M
67.64%158.98M
71.53%156.22M
17.52%2.65M
-75.34%107.65M
Net cash flows from financing activities
97.13%-1.05M
93.61%-7.34M
55.37%-53.11M
63.71%-51.24M
-1,274.06%-36.46M
-6.56%-114.71M
-25.46%-118.98M
-55.06%-141.22M
-17.52%-2.65M
-103.43%-107.65M
Net cash flow
Net increase in cash and cash equivalents
-78.26%249.63M
165.46%540.89M
105.82%39.14M
25.36%160.14M
802.51%1.15B
52.77%-826.26M
-286.73%-672.15M
115.04%127.75M
312.77%127.2M
-163.13%-1.75B
Add:Begin period cash and cash equivalents
124.98%973.67M
-65.63%432.77M
-65.63%432.77M
-65.63%432.77M
-65.63%432.77M
-58.15%1.26B
-58.15%1.26B
-58.15%1.26B
-58.15%1.26B
1,167.24%3.01B
End period cash equivalent
-22.62%1.22B
124.98%973.67M
-19.59%471.92M
-57.25%592.91M
14.04%1.58B
-65.63%432.77M
-79.30%586.88M
-35.77%1.39B
-52.99%1.39B
-58.15%1.26B
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
--
--
--
--
--
--
--
--
--
Daxin 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 67.92%132.32M89.76%1.14B22.58%535.68M29.19%468.28M-1.44%78.8M-21.63%601.57M-18.02%437.01M-11.44%362.47M-40.14%79.95M75.32%767.6M
Refunds of taxes and levies --------------------199.15%3.42M-56.49%496.92K-56.49%496.92K--102.59K-84.12%1.14M
Cash received relating to other operating activities -65.16%4.25M-12.77%44.98M16.63%25.78M8.79%17.25M90.03%12.19M-37.52%51.57M-55.91%22.11M-46.46%15.86M-66.34%6.42M-1.03%82.54M
Cash inflows from operating activities 50.09%136.57M80.72%1.19B22.16%561.47M28.17%485.53M5.23%90.99M-22.87%656.55M-21.35%459.62M-13.92%378.82M-43.35%86.46M61.10%851.28M
Goods services cash paid -35.81%35.91M-51.24%206.52M-28.38%160.33M-35.98%109.03M-2.01%55.94M4.52%423.52M-24.49%223.86M-21.24%170.3M-43.34%57.09M-5.50%405.19M
Staff behalf paid 8.86%78.35M-7.78%265.11M-3.21%191.76M-1.88%131.64M-2.18%71.97M0.44%287.48M1.07%198.13M8.18%134.16M10.00%73.58M38.32%286.21M
All taxes paid -78.45%2.32M-33.43%97.39M-34.65%78.52M-47.55%50.66M-74.28%10.77M8.35%146.29M48.13%120.16M80.93%96.58M307.31%41.86M97.64%135.02M
Cash paid relating to other operating activities 38.99%15.57M16.65%65.14M7.06%46.91M18.25%27.93M14.01%11.2M-2.40%55.85M25.39%43.82M12.66%23.62M61.15%9.82M13.85%57.22M
Cash outflows from operating activities -11.83%132.14M-30.55%634.16M-18.51%477.52M-24.82%319.25M-17.81%149.88M3.34%913.13M-3.71%585.97M2.43%424.66M-0.91%182.36M17.15%883.63M
Net cash flows from operating activities 107.51%4.42M315.28%552.37M166.44%83.95M462.71%166.27M38.58%-58.89M-693.03%-256.58M-421.66%-126.35M-280.00%-45.84M-205.36%-95.89M85.68%-32.36M
Investing cash flow
Cash received from disposal of investments -32.32%1.54B-10.27%7.39B-14.43%4.3B-19.89%2.79B20.95%2.28B107.83%8.23B27.02%5.03B87.10%3.48B--1.89B--3.96B
Cash received from returns on investments -15.10%6.61M-20.51%25.75M-47.44%13.41M-55.99%8.38M-17.50%7.79M164.62%32.39M108.40%25.51M1,166.48%19.04M--9.44M--12.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----897.06%397.83K603.82%280.83K----------39.9K--39.9K--39.9K--39.9K----
Cash inflows from investing activities -32.27%1.55B-10.30%7.41B-14.60%4.32B-20.08%2.8B20.76%2.29B108.00%8.26B27.27%5.06B87.97%3.5B--1.89B--3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.23%3.36M-49.37%87.28M-48.75%70.39M-54.67%47.27M-66.91%24.4M-48.81%172.39M105.06%137.36M129.46%104.27M182.22%73.73M131.60%336.8M
Cash paid to acquire investments 27.45%1.3B-14.24%7.33B-20.69%4.24B-12.21%2.7B-36.05%1.02B62.92%8.55B34.97%5.35B18.46%3.08B--1.6B--5.25B
Cash outflows from investing activities 24.80%1.3B-14.94%7.42B-21.40%4.31B-13.60%2.75B-37.41%1.04B56.18%8.72B36.14%5.48B20.37%3.18B6,287.37%1.67B3,738.31%5.58B
Net cash flows from investing activities -80.20%246.25M99.09%-4.14M101.94%8.29M-85.67%45.11M450.78%1.24B71.73%-454.96M-679.64%-426.81M140.16%314.81M964.10%225.75M-1,006.81%-1.61B
Financing cash flow
Cash from borrowing --2.36M87.50%150M50.00%60M300.00%60M------80M--40M--15M--------
Cash inflows from financing activities --2.36M87.50%150M50.00%60M300.00%60M------80M--40M--15M--------
Borrowing repayment ----156.84%113.01M563.64%73M563.64%73M--33M100.00%44M0.00%11M0.00%11M-----94.21%22M
Dividend interest payment 20.63%843.48K-75.18%35.36M-75.63%34.58M-76.01%33.91M84.23%699.24K83.56%142.47M83.82%141.91M84.15%141.35M-21.36%379.55K57.75%77.61M
Cash payments relating to other financing activities -7.15%2.56M8.66%8.96M-9.10%5.52M11.81%4.33M21.37%2.76M2.60%8.25M-8.49%6.08M16.84%3.88M28.09%2.27M10.27%8.04M
Cash outflows from financing activities -90.66%3.41M-19.20%157.34M-28.86%113.11M-28.79%111.24M1,274.06%36.46M80.88%194.71M67.64%158.98M71.53%156.22M17.52%2.65M-75.34%107.65M
Net cash flows from financing activities 97.13%-1.05M93.61%-7.34M55.37%-53.11M63.71%-51.24M-1,274.06%-36.46M-6.56%-114.71M-25.46%-118.98M-55.06%-141.22M-17.52%-2.65M-103.43%-107.65M
Net cash flow
Net increase in cash and cash equivalents -78.26%249.63M165.46%540.89M105.82%39.14M25.36%160.14M802.51%1.15B52.77%-826.26M-286.73%-672.15M115.04%127.75M312.77%127.2M-163.13%-1.75B
Add:Begin period cash and cash equivalents 124.98%973.67M-65.63%432.77M-65.63%432.77M-65.63%432.77M-65.63%432.77M-58.15%1.26B-58.15%1.26B-58.15%1.26B-58.15%1.26B1,167.24%3.01B
End period cash equivalent -22.62%1.22B124.98%973.67M-19.59%471.92M-57.25%592.91M14.04%1.58B-65.63%432.77M-79.30%586.88M-35.77%1.39B-52.99%1.39B-58.15%1.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Daxin 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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