Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Smarter Microelectronics(Guangzhou)Co., (688512)
- 15.18
- +1.64+12.11%
Market Closed May 14 15:00 CST
7.09BMarket Cap-23.68P/E (TTM)
15.88High13.48Low46.60MlotVolume13.66Open13.54Prev Close691.33MTurnover14.36%Turnover RatioLossP/E (Static)466.84MShares15.8852wk High4.46P/B4.93BFloat Cap9.8552wk Low16.25Limit Up324.57MShs Float25.50Historical High10.83Limit Down17.73%Range %6.16Historical Low--Dividend TTM14.83Avg Price19.18MlotAsk--Div Yield TTM1Lot Size24.77MlotBid
Smarter Microelectronics(Guangzhou)Co., (688512) Cash Flow
All
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 | 54.70%228.34M | 82.54%799.79M | 96.26%582.19M | 64.01%309.7M | 36.16%147.6M | -19.92%438.14M | -25.33%296.64M | -22.22%188.83M | -12.26%108.4M | 51.36%547.14M |
| Refunds of taxes and levies | 827.78%37.17M | -23.99%62.58M | -28.85%48.29M | -26.88%22.88M | -75.51%4.01M | 38.84%82.33M | 64.72%67.87M | 0.13%31.29M | 20.47%16.36M | 18.89%59.29M |
| Cash received relating to other operating activities | -56.23%3.05M | 197.45%88.71M | 403.96%83.22M | 7.37%12.1M | -8.40%6.98M | 10.38%29.82M | 48.58%16.51M | 63.82%11.27M | 347.28%7.62M | -12.44%27.02M |
| Cash inflows from operating activities | 69.35%268.56M | 72.83%951.07M | 87.31%713.7M | 48.96%344.67M | 19.79%158.58M | -13.13%550.29M | -15.25%381.03M | -17.62%231.39M | -4.65%132.38M | 43.24%633.45M |
| Goods services cash paid | 68.62%270.69M | 77.86%973.37M | 59.80%764.15M | 23.81%422.06M | 6.75%160.54M | 1.50%547.27M | 5.95%478.19M | 47.34%340.89M | 19.86%150.39M | -7.92%539.2M |
| Staff behalf paid | -10.45%39.15M | -25.54%149.26M | -23.47%115.39M | -26.86%81.82M | -27.19%43.72M | 18.70%200.46M | 15.69%150.77M | 30.86%111.87M | 63.66%60.04M | 13.35%168.88M |
| All taxes paid | 645.69%398.78K | 13.00%304.98K | 0.62%191.2K | -28.71%102.57K | -44.17%53.48K | -1.30%269.89K | -58.33%190.02K | 20.24%143.87K | 8.23%95.79K | -69.85%273.46K |
| Cash paid relating to other operating activities | 21.62%11.55M | 53.04%148.96M | 218.30%84.44M | 374.76%76.08M | 136.75%9.5M | -31.83%97.34M | -53.90%26.53M | -44.40%16.03M | -49.87%4.01M | 110.87%142.78M |
| Cash outflows from operating activities | 50.50%321.79M | 50.46%1.27B | 47.05%964.17M | 23.70%580.07M | -0.34%213.81M | -0.68%845.34M | 2.50%655.68M | 35.61%468.93M | 26.02%214.54M | 5.97%851.13M |
| Net cash flows from operating activities | 3.62%-53.23M | -8.74%-320.83M | 8.81%-250.47M | 0.91%-235.4M | 32.78%-55.22M | -35.54%-295.05M | -44.48%-274.65M | -266.00%-237.55M | -161.51%-82.16M | 39.69%-217.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.09%276.5M | -49.48%1.32B | -54.16%974M | -25.70%798M | 53.80%384.5M | -16.24%2.62B | -2.75%2.13B | 12.46%1.07B | 0.00%250M | 6.97%3.13B |
| Cash received from returns on investments | -70.20%362.48K | -55.70%4.45M | -62.99%3.12M | -50.72%2.49M | 19.06%1.22M | -27.06%10.05M | -11.99%8.44M | 26.79%5.06M | 124.06%1.02M | -36.78%13.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.30%19.4K | -98.75%2.5K | -98.53%2.5K | --2.5K | 7,896.00%199.9K | --199.8K | --170.3K | ---- | --2.5K |
| Cash inflows from investing activities | -28.22%276.86M | -49.51%1.33B | -54.20%977.13M | -25.83%800.5M | 53.66%385.72M | -16.28%2.63B | -2.78%2.13B | 12.54%1.08B | 0.23%251.02M | 6.65%3.14B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.43%16.2M | -11.08%61.56M | -8.58%53.95M | -32.66%23.5M | -9.01%18.29M | 48.88%69.23M | 119.29%59.01M | 819.03%34.9M | 730.97%20.1M | -70.62%46.5M |
| Cash paid to acquire investments | -31.64%276.5M | -47.63%1.29B | -51.20%954M | -32.41%778M | -32.58%404.5M | -28.87%2.47B | -30.03%1.96B | -36.06%1.15B | 33.33%600M | 21.68%3.47B |
| Cash outflows from investing activities | -30.77%292.7M | -46.64%1.36B | -49.95%1.01B | -32.41%801.5M | -31.82%422.79M | -27.84%2.54B | -28.60%2.01B | -34.26%1.19B | 37.06%620.1M | 16.83%3.52B |
| Net cash flows from investing activities | 57.28%-15.83M | -129.77%-27.09M | -125.76%-30.82M | 99.06%-1M | 89.96%-37.07M | 124.10%91.02M | 119.10%119.63M | 87.37%-106.66M | -82.74%-369.08M | -468.21%-377.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 9.08%6.95M | 9.08%6.95M | ---- | ---- | -99.40%6.37M | -99.40%6.37M | -99.72%2.93M | ---- | --1.06B |
| Cash from borrowing | 312.20%82.68M | 217.78%431.72M | 238.25%359.28M | 340.33%210.9M | --20.06M | --135.85M | --106.22M | --47.9M | ---- | ---- |
| Cash inflows from financing activities | 312.20%82.68M | 208.43%438.66M | 225.29%366.23M | 314.91%210.9M | --20.06M | -86.62%142.22M | -89.41%112.58M | -95.20%50.83M | ---- | --1.06B |
| Borrowing repayment | ---- | --441.25M | --126.17M | --92.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 8.53%1.1M | 429.82%7.86M | 792.11%5.19M | 3,389.82%3.17M | --1.01M | --1.48M | --581.4K | --90.84K | ---- | ---- |
| Cash payments relating to other financing activities | -24.83%1.89M | 29.47%10.27M | 94.36%8.07M | 179.62%5.11M | 54.77%2.52M | -81.31%7.93M | -86.44%4.15M | -92.00%1.83M | --1.63M | 164.79%42.45M |
| Cash outflows from financing activities | -15.25%2.99M | 4,778.27%459.38M | 2,845.25%139.43M | 5,144.42%100.58M | 117.14%3.53M | -77.82%9.42M | -84.54%4.73M | -91.60%1.92M | --1.63M | 164.79%42.45M |
| Net cash flows from financing activities | 382.22%79.68M | -115.60%-20.72M | 110.29%226.8M | 125.54%110.32M | 1,115.52%16.52M | -86.99%132.8M | -89.55%107.85M | -95.28%48.91M | ---1.63M | 6,465.29%1.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -579.74%-4.11M | -325.37%-9.3M | 18.59%-5.11M | -2,301.46%-1.62M | -79.43%-604.09K | 265.14%4.13M | -261.14%-6.28M | -101.50%-67.35K | 65.48%-336.68K | -56.88%1.13M |
| Net increase in cash and cash equivalents | 108.53%6.51M | -463.23%-377.95M | -11.50%-59.61M | 56.77%-127.7M | 83.15%-76.37M | -115.75%-67.1M | -124.33%-53.46M | -323.81%-295.37M | -93.38%-453.2M | 196.68%426.18M |
| Add:Begin period cash and cash equivalents | -45.52%452.36M | -7.48%830.31M | -7.48%830.31M | -7.48%830.31M | -7.48%830.31M | 90.44%897.41M | 90.44%897.41M | 90.44%897.41M | 90.44%897.41M | -48.33%471.23M |
| End period cash equivalent | -39.14%458.88M | -45.52%452.36M | -8.68%770.7M | 16.70%702.61M | 69.72%753.94M | -7.48%830.31M | 22.14%843.95M | -0.19%602.05M | 87.53%444.21M | 90.44%897.41M |
| 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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