Wuxi Chipown Micro-electronics (688508) Cash Flow Statement

64.78
+1.60+2.53%

Market Closed Jan 16 15:00 CST

8.51BMarket Cap40.14P/E (TTM)

Wuxi Chipown Micro-electronics (688508) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

21.29%631.7M

29.30%431.32M

33.49%223.02M

10.11%683M

9.96%520.82M

8.44%333.59M

3.85%167.07M

-6.14%620.31M

-6.63%473.64M

-14.45%307.62M

Refunds of taxes and levies

--947.85K

--378.42K

142.85%293.63K

----

573.85%120.91K

----

Cash received relating to other operating activities

40.16%28.76M

38.49%19.77M

-16.72%7.93M

20.50%26.72M

92.40%20.52M

91.27%14.27M

222.47%9.52M

-52.88%22.18M

-55.54%10.67M

-67.37%7.46M

Cash inflows from operating activities

22.18%661.41M

29.95%452.04M

30.99%231.33M

10.49%710.02M

11.78%541.34M

10.41%347.87M

7.79%176.6M

-9.24%642.61M

-8.84%484.31M

-17.62%315.08M

Goods services cash paid

38.91%393.04M

78.14%287.51M

88.41%121.85M

8.09%401.79M

0.38%282.94M

1.90%161.39M

-28.98%64.67M

-17.71%371.73M

-24.46%281.87M

-37.50%158.38M

Staff behalf paid

12.90%158.47M

10.76%107.93M

11.71%67.26M

-4.06%167.92M

-3.98%140.36M

-2.48%97.44M

-9.91%60.22M

55.56%175.03M

82.74%146.18M

71.68%99.92M

All taxes paid

2.48%7.8M

15.58%5.86M

24.20%3.31M

-52.99%9.48M

-64.48%7.61M

-64.66%5.07M

-75.58%2.67M

-19.82%20.16M

4.39%21.41M

-3.55%14.34M

Cash paid relating to other operating activities

5.62%71.55M

-6.69%43.47M

1.01%20.28M

10.28%90.25M

4.99%67.75M

30.81%46.59M

8.71%20.08M

22.57%81.83M

10.55%64.52M

-7.49%35.62M

Cash outflows from operating activities

26.51%630.86M

43.25%444.76M

44.08%212.71M

3.19%669.44M

-2.98%498.65M

0.72%310.48M

-21.18%147.64M

-1.13%648.75M

-3.39%513.99M

-15.54%308.26M

Net cash flows from operating activities

-28.43%30.55M

-80.54%7.28M

-35.70%18.62M

761.27%40.58M

243.81%42.68M

447.88%37.38M

223.41%28.96M

-111.83%-6.14M

-3,759.36%-29.68M

-60.95%6.82M

Investing cash flow

Cash received from disposal of investments

42.58%1.1B

40.41%560.25M

51.05%287M

209.61%2.17B

166.73%772.23M

49.85%399M

30.44%190M

-70.08%702.13M

-88.64%289.52M

-86.55%266.27M

Cash received from returns on investments

-29.90%7.59M

-60.06%2.88M

-80.07%300.09K

73.05%42.68M

57.77%10.83M

78.74%7.22M

22.04%1.51M

36.14%24.66M

-46.67%6.87M

-52.34%4.04M

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

-70.84%10.34K

-70.67%10.34K

----

--38.72K

--35.46K

--35.26K

--32.22K

----

Cash inflows from investing activities

41.57%1.11B

38.62%563.14M

50.00%287.3M

204.98%2.22B

164.22%783.1M

50.29%406.26M

30.39%191.53M

-69.26%726.8M

-88.43%296.38M

-86.40%270.31M

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

126.42%67.63M

131.58%45.78M

140.29%40.4M

-1.66%34.36M

15.40%29.87M

42.77%19.77M

569.09%16.81M

-10.51%34.94M

2.92%25.88M

9.33%13.85M

Cash paid to acquire investments

1.60%1.63B

19.75%874.25M

0.93%535M

143.64%2.75B

140.02%1.61B

22.69%730.05M

60.62%530.05M

-53.58%1.13B

-76.88%670.39M

-74.63%595.03M

Net cash paid to acquire subsidiaries and other business units

-52.65%1.31M

----

0.00%2.77M

----

-25.00%2.77M

--2.77M

Cash outflows from investing activities

3.78%1.7B

22.42%921.35M

5.22%575.4M

138.95%2.79B

134.85%1.64B

23.04%752.59M

63.10%546.86M

-52.86%1.17B

-76.10%699.04M

-74.06%611.64M

Net cash flows from investing activities

30.70%-595.03M

-3.43%-358.2M

18.92%-288.1M

-30.10%-573.56M

-113.23%-858.59M

-1.47%-346.34M

-88.61%-355.33M

-292.43%-440.87M

-10.85%-402.66M

7.79%-341.33M

Financing cash flow

Cash received from capital contributions

26,522.93%53.25M

7,471.96%15.14M

-99.89%1.08M

-99.98%200K

-98.97%200K

--200K

8,422.37%983.66M

33,043.49%988.34M

553.92%19.5M

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

----

--200K

----

Cash from borrowing

56.55%418M

-6.38%220M

-11.11%120M

73.45%307M

50.85%267M

48.73%235M

--135M

331.22%177M

--177M

--158M

Cash received relating to other financing activities

--19.26M

--900K

----

--28.3M

----

Cash inflows from financing activities

83.57%490.51M

16.56%274.15M

-0.04%135.14M

-71.02%336.38M

-77.07%267.2M

32.51%235.2M

--135.2M

2,107.08%1.16B

38,979.10%1.17B

5,852.38%177.5M

Borrowing repayment

91.82%305M

55.00%155M

--55M

105.10%201M

218.00%159M

--100M

----

9,233.33%98M

--50M

----

Dividend interest payment

133.02%56.51M

145.68%54.85M

-7.39%1.6M

-18.83%25.47M

-21.16%24.25M

-23.87%22.33M

518.40%1.73M

-53.75%31.38M

-54.67%30.76M

-56.78%29.33M

Cash payments relating to other financing activities

-96.76%2.98M

-97.46%2.31M

-98.31%1.26M

1,952.02%113.02M

692.33%92.15M

3,695.18%91.29M

5,801.33%74.45M

-95.20%5.51M

-89.77%11.63M

-96.72%2.41M

Cash outflows from financing activities

32.35%364.49M

-0.68%212.17M

-24.05%57.86M

151.68%339.49M

198.09%275.4M

573.18%213.62M

4,841.80%76.18M

-26.53%134.89M

-49.10%92.39M

-77.51%31.73M

Net cash flows from financing activities

1,637.41%126.01M

187.15%61.98M

30.95%77.28M

-100.30%-3.12M

-100.76%-8.2M

-85.19%21.58M

3,928.24%59.02M

882.96%1.03B

701.04%1.07B

205.54%145.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-46.34%-297.42K

-246.20%-129.87K

-427.98%-63.23K

52.19%214.92K

-156.95%-203.24K

-83.74%88.83K

109.23%19.28K

-89.55%141.22K

477.34%356.88K

57.42%546.16K

Net increase in cash and cash equivalents

46.77%-438.77M

-0.63%-289.08M

28.08%-192.26M

-192.57%-535.89M

-228.60%-824.31M

-52.65%-287.28M

-25.15%-267.33M

404.45%578.91M

218.12%640.97M

61.63%-188.2M

Add:Begin period cash and cash equivalents

-48.78%562.62M

111.41%1.1B

-26.79%519.6M

End period cash equivalent

-54.83%123.86M

-66.28%273.54M

-55.44%370.36M

-48.78%562.62M

-76.37%274.2M

144.79%811.23M

171.64%831.18M

111.41%1.1B

594.48%1.16B

51.13%331.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	21.29%631.7M	29.30%431.32M	33.49%223.02M	10.11%683M	9.96%520.82M	8.44%333.59M	3.85%167.07M	-6.14%620.31M	-6.63%473.64M	-14.45%307.62M
Refunds of taxes and levies	--947.85K	--947.85K	--378.42K	142.85%293.63K	----	----	----	573.85%120.91K	----	----
Cash received relating to other operating activities	40.16%28.76M	38.49%19.77M	-16.72%7.93M	20.50%26.72M	92.40%20.52M	91.27%14.27M	222.47%9.52M	-52.88%22.18M	-55.54%10.67M	-67.37%7.46M
Cash inflows from operating activities	22.18%661.41M	29.95%452.04M	30.99%231.33M	10.49%710.02M	11.78%541.34M	10.41%347.87M	7.79%176.6M	-9.24%642.61M	-8.84%484.31M	-17.62%315.08M
Goods services cash paid	38.91%393.04M	78.14%287.51M	88.41%121.85M	8.09%401.79M	0.38%282.94M	1.90%161.39M	-28.98%64.67M	-17.71%371.73M	-24.46%281.87M	-37.50%158.38M
Staff behalf paid	12.90%158.47M	10.76%107.93M	11.71%67.26M	-4.06%167.92M	-3.98%140.36M	-2.48%97.44M	-9.91%60.22M	55.56%175.03M	82.74%146.18M	71.68%99.92M
All taxes paid	2.48%7.8M	15.58%5.86M	24.20%3.31M	-52.99%9.48M	-64.48%7.61M	-64.66%5.07M	-75.58%2.67M	-19.82%20.16M	4.39%21.41M	-3.55%14.34M
Cash paid relating to other operating activities	5.62%71.55M	-6.69%43.47M	1.01%20.28M	10.28%90.25M	4.99%67.75M	30.81%46.59M	8.71%20.08M	22.57%81.83M	10.55%64.52M	-7.49%35.62M
Cash outflows from operating activities	26.51%630.86M	43.25%444.76M	44.08%212.71M	3.19%669.44M	-2.98%498.65M	0.72%310.48M	-21.18%147.64M	-1.13%648.75M	-3.39%513.99M	-15.54%308.26M
Net cash flows from operating activities	-28.43%30.55M	-80.54%7.28M	-35.70%18.62M	761.27%40.58M	243.81%42.68M	447.88%37.38M	223.41%28.96M	-111.83%-6.14M	-3,759.36%-29.68M	-60.95%6.82M
Investing cash flow
Cash received from disposal of investments	42.58%1.1B	40.41%560.25M	51.05%287M	209.61%2.17B	166.73%772.23M	49.85%399M	30.44%190M	-70.08%702.13M	-88.64%289.52M	-86.55%266.27M
Cash received from returns on investments	-29.90%7.59M	-60.06%2.88M	-80.07%300.09K	73.05%42.68M	57.77%10.83M	78.74%7.22M	22.04%1.51M	36.14%24.66M	-46.67%6.87M	-52.34%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.84%10.34K	-70.67%10.34K	----	--38.72K	--35.46K	--35.26K	--32.22K	----	----	----
Cash inflows from investing activities	41.57%1.11B	38.62%563.14M	50.00%287.3M	204.98%2.22B	164.22%783.1M	50.29%406.26M	30.39%191.53M	-69.26%726.8M	-88.43%296.38M	-86.40%270.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	126.42%67.63M	131.58%45.78M	140.29%40.4M	-1.66%34.36M	15.40%29.87M	42.77%19.77M	569.09%16.81M	-10.51%34.94M	2.92%25.88M	9.33%13.85M
Cash paid to acquire investments	1.60%1.63B	19.75%874.25M	0.93%535M	143.64%2.75B	140.02%1.61B	22.69%730.05M	60.62%530.05M	-53.58%1.13B	-76.88%670.39M	-74.63%595.03M
Net cash paid to acquire subsidiaries and other business units	-52.65%1.31M	-52.65%1.31M	----	0.00%2.77M	0.00%2.77M	0.00%2.77M	----	-25.00%2.77M	--2.77M	--2.77M
Cash outflows from investing activities	3.78%1.7B	22.42%921.35M	5.22%575.4M	138.95%2.79B	134.85%1.64B	23.04%752.59M	63.10%546.86M	-52.86%1.17B	-76.10%699.04M	-74.06%611.64M
Net cash flows from investing activities	30.70%-595.03M	-3.43%-358.2M	18.92%-288.1M	-30.10%-573.56M	-113.23%-858.59M	-1.47%-346.34M	-88.61%-355.33M	-292.43%-440.87M	-10.85%-402.66M	7.79%-341.33M
Financing cash flow
Cash received from capital contributions	26,522.93%53.25M	26,522.93%53.25M	7,471.96%15.14M	-99.89%1.08M	-99.98%200K	-98.97%200K	--200K	8,422.37%983.66M	33,043.49%988.34M	553.92%19.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--200K	--200K	--200K	--200K	----	----	----
Cash from borrowing	56.55%418M	-6.38%220M	-11.11%120M	73.45%307M	50.85%267M	48.73%235M	--135M	331.22%177M	--177M	--158M
Cash received relating to other financing activities	--19.26M	--900K	----	--28.3M	----	----	----	----	----	----
Cash inflows from financing activities	83.57%490.51M	16.56%274.15M	-0.04%135.14M	-71.02%336.38M	-77.07%267.2M	32.51%235.2M	--135.2M	2,107.08%1.16B	38,979.10%1.17B	5,852.38%177.5M
Borrowing repayment	91.82%305M	55.00%155M	--55M	105.10%201M	218.00%159M	--100M	----	9,233.33%98M	--50M	----
Dividend interest payment	133.02%56.51M	145.68%54.85M	-7.39%1.6M	-18.83%25.47M	-21.16%24.25M	-23.87%22.33M	518.40%1.73M	-53.75%31.38M	-54.67%30.76M	-56.78%29.33M
Cash payments relating to other financing activities	-96.76%2.98M	-97.46%2.31M	-98.31%1.26M	1,952.02%113.02M	692.33%92.15M	3,695.18%91.29M	5,801.33%74.45M	-95.20%5.51M	-89.77%11.63M	-96.72%2.41M
Cash outflows from financing activities	32.35%364.49M	-0.68%212.17M	-24.05%57.86M	151.68%339.49M	198.09%275.4M	573.18%213.62M	4,841.80%76.18M	-26.53%134.89M	-49.10%92.39M	-77.51%31.73M
Net cash flows from financing activities	1,637.41%126.01M	187.15%61.98M	30.95%77.28M	-100.30%-3.12M	-100.76%-8.2M	-85.19%21.58M	3,928.24%59.02M	882.96%1.03B	701.04%1.07B	205.54%145.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-46.34%-297.42K	-246.20%-129.87K	-427.98%-63.23K	52.19%214.92K	-156.95%-203.24K	-83.74%88.83K	109.23%19.28K	-89.55%141.22K	477.34%356.88K	57.42%546.16K
Net increase in cash and cash equivalents	46.77%-438.77M	-0.63%-289.08M	28.08%-192.26M	-192.57%-535.89M	-228.60%-824.31M	-52.65%-287.28M	-25.15%-267.33M	404.45%578.91M	218.12%640.97M	61.63%-188.2M
Add:Begin period cash and cash equivalents	-48.78%562.62M	-48.78%562.62M	-48.78%562.62M	111.41%1.1B	111.41%1.1B	111.41%1.1B	111.41%1.1B	-26.79%519.6M	-26.79%519.6M	-26.79%519.6M
End period cash equivalent	-54.83%123.86M	-66.28%273.54M	-55.44%370.36M	-48.78%562.62M	-76.37%274.2M	144.79%811.23M	171.64%831.18M	111.41%1.1B	594.48%1.16B	51.13%331.4M
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	--	--	--	--	--	--	--	Notarized Tianye Certified Public Accountants Firm (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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