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Motorcomm Electronic Technology (688515)

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  • 172.60
  • +20.42+13.42%
Market Closed Apr 30 15:00 CST
13.81BMarket Cap-118.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Motorcomm Electronic Technology (688515) 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
84.97%243.11M
44.54%621.06M
55.61%440.83M
52.69%269.76M
51.85%131.43M
55.00%429.69M
32.60%283.3M
19.83%176.67M
-16.47%86.55M
-28.54%277.22M
Refunds of taxes and levies
-57.32%1.18M
-40.37%7.11M
-40.37%7.11M
24.46%4.8M
37.35%2.76M
-25.87%11.93M
-22.44%11.93M
-72.24%3.85M
-85.05%2.01M
639.20%16.09M
Cash received relating to other operating activities
-50.90%9.29M
80.05%27.89M
61.90%21.97M
108.90%21.16M
219.13%18.93M
-28.69%15.49M
-24.80%13.57M
26.55%10.13M
68.95%5.93M
152.81%21.72M
Cash inflows from operating activities
65.61%253.58M
43.53%656.07M
52.18%469.91M
55.11%295.71M
62.04%153.12M
45.10%457.11M
24.99%308.79M
12.60%190.65M
-21.64%94.49M
-20.99%315.03M
Goods services cash paid
107.50%158.2M
23.77%483.43M
19.80%346.81M
5.82%162.79M
-12.98%76.24M
101.05%390.57M
57.23%289.49M
28.54%153.83M
36.68%87.61M
-40.05%194.27M
Staff behalf paid
-2.75%99.56M
8.90%276.55M
11.82%215.3M
14.23%158.74M
16.98%102.38M
43.56%253.95M
53.79%192.55M
68.78%138.97M
94.69%87.52M
81.60%176.9M
All taxes paid
52.43%3.06M
37.01%8.38M
-35.07%2.5M
-49.09%1.44M
10.95%2.01M
-51.16%6.12M
-71.58%3.85M
-77.77%2.82M
-77.89%1.81M
50.21%12.53M
Cash paid relating to other operating activities
42.92%21.51M
7.13%61.64M
12.43%50.23M
5.65%32.16M
-18.85%15.05M
-23.27%57.54M
9.04%44.67M
26.64%30.44M
48.26%18.54M
101.15%74.99M
Cash outflows from operating activities
44.28%282.34M
17.20%830.01M
15.88%614.84M
8.91%355.13M
0.10%195.68M
54.39%708.19M
45.83%530.57M
36.57%326.07M
50.66%195.49M
-1.80%458.7M
Net cash flows from operating activities
32.45%-28.75M
30.72%-173.94M
34.65%-144.93M
56.12%-59.41M
57.86%-42.56M
-74.77%-251.08M
-89.91%-221.77M
-95.05%-135.41M
-1,002.49%-100.99M
-110.08%-143.66M
Investing cash flow
Cash received from disposal of investments
-37.30%1.58B
4.95%6.61B
10.21%5.34B
39.85%4.08B
56.23%2.52B
62.45%6.3B
76.81%4.84B
66.67%2.92B
215.69%1.61B
1,075.45%3.88B
Cash received from returns on investments
269.58%18.35M
-54.33%13.62M
-55.05%11.37M
-54.11%8.43M
-62.89%4.97M
68.38%29.82M
107.71%25.3M
151.62%18.38M
508.30%13.38M
423.81%17.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
20.00%300K
----
----
----
--250K
Cash inflows from investing activities
-36.70%1.6B
4.66%6.63B
9.87%5.35B
39.26%4.09B
55.25%2.52B
62.48%6.33B
76.94%4.87B
67.02%2.93B
216.94%1.62B
1,068.92%3.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.95%31.36M
-2.19%66.33M
21.12%57.45M
48.44%41.23M
-5.43%12.55M
38.81%67.82M
30.80%47.43M
18.51%27.77M
-10.59%13.27M
202.61%48.86M
Cash paid to acquire investments
-43.10%1.3B
18.48%6.72B
24.64%5.37B
61.75%4.05B
48.33%2.29B
14.58%5.67B
12.52%4.31B
-7.56%2.51B
27.69%1.55B
1,803.85%4.95B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--100.2K
Cash outflows from investing activities
-42.05%1.34B
18.23%6.79B
24.60%5.43B
61.61%4.09B
47.87%2.3B
14.81%5.74B
12.70%4.36B
-7.34%2.53B
27.22%1.56B
1,710.27%5B
Net cash flows from investing activities
20.36%259.99M
-126.84%-158.95M
-115.76%-80.54M
-101.99%-7.99M
231.75%216.02M
153.75%592.3M
145.82%510.9M
141.00%400.6M
109.14%65.11M
-2,025.33%-1.1B
Financing cash flow
Cash received from capital contributions
----
--5.28M
----
----
----
----
----
----
----
--1.69B
Cash received relating to other financing activities
----
--39.55K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--5.32M
----
----
----
----
----
----
----
--1.69B
Cash payments relating to other financing activities
-85.97%391.95K
-75.68%12.34M
-81.68%8.53M
-84.70%6.81M
-58.68%2.79M
45.33%50.73M
48.27%46.56M
48.83%44.51M
-75.27%6.76M
309.30%34.9M
Cash outflows from financing activities
-85.97%391.95K
-75.68%12.34M
-81.68%8.53M
-84.70%6.81M
-58.68%2.79M
45.33%50.73M
48.27%46.56M
48.83%44.51M
-75.27%6.76M
309.30%34.9M
Net cash flows from financing activities
85.97%-391.95K
86.16%-7.02M
81.68%-8.53M
84.70%-6.81M
58.68%-2.79M
-103.06%-50.73M
-102.80%-46.56M
-102.68%-44.51M
-100.41%-6.76M
19,541.69%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,062.15%-1.92M
-394.13%-1.03M
281.39%1.55M
143.34%224.64K
-100.85%-165.41K
-47.61%351.54K
-259.05%-853.57K
-85.48%92.32K
-241.86%-82.35K
239.50%670.99K
Net increase in cash and cash equivalents
34.27%228.93M
-217.22%-340.95M
-196.17%-232.45M
-133.51%-73.99M
499.12%170.5M
-29.56%290.85M
-43.80%241.71M
-64.22%220.77M
-104.53%-42.72M
2,148.48%412.91M
Add:Begin period cash and cash equivalents
-46.07%399.1M
64.75%740.05M
64.75%740.05M
64.75%740.05M
64.75%740.05M
1,137.84%449.2M
1,137.84%449.2M
1,137.84%449.2M
1,137.84%449.2M
-35.71%36.29M
End period cash equivalent
-31.03%628.03M
-46.07%399.1M
-26.53%507.6M
-0.58%666.06M
124.01%910.55M
64.75%740.05M
48.15%690.91M
2.56%669.97M
-58.52%406.48M
1,137.84%449.2M
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)
(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 84.97%243.11M44.54%621.06M55.61%440.83M52.69%269.76M51.85%131.43M55.00%429.69M32.60%283.3M19.83%176.67M-16.47%86.55M-28.54%277.22M
Refunds of taxes and levies -57.32%1.18M-40.37%7.11M-40.37%7.11M24.46%4.8M37.35%2.76M-25.87%11.93M-22.44%11.93M-72.24%3.85M-85.05%2.01M639.20%16.09M
Cash received relating to other operating activities -50.90%9.29M80.05%27.89M61.90%21.97M108.90%21.16M219.13%18.93M-28.69%15.49M-24.80%13.57M26.55%10.13M68.95%5.93M152.81%21.72M
Cash inflows from operating activities 65.61%253.58M43.53%656.07M52.18%469.91M55.11%295.71M62.04%153.12M45.10%457.11M24.99%308.79M12.60%190.65M-21.64%94.49M-20.99%315.03M
Goods services cash paid 107.50%158.2M23.77%483.43M19.80%346.81M5.82%162.79M-12.98%76.24M101.05%390.57M57.23%289.49M28.54%153.83M36.68%87.61M-40.05%194.27M
Staff behalf paid -2.75%99.56M8.90%276.55M11.82%215.3M14.23%158.74M16.98%102.38M43.56%253.95M53.79%192.55M68.78%138.97M94.69%87.52M81.60%176.9M
All taxes paid 52.43%3.06M37.01%8.38M-35.07%2.5M-49.09%1.44M10.95%2.01M-51.16%6.12M-71.58%3.85M-77.77%2.82M-77.89%1.81M50.21%12.53M
Cash paid relating to other operating activities 42.92%21.51M7.13%61.64M12.43%50.23M5.65%32.16M-18.85%15.05M-23.27%57.54M9.04%44.67M26.64%30.44M48.26%18.54M101.15%74.99M
Cash outflows from operating activities 44.28%282.34M17.20%830.01M15.88%614.84M8.91%355.13M0.10%195.68M54.39%708.19M45.83%530.57M36.57%326.07M50.66%195.49M-1.80%458.7M
Net cash flows from operating activities 32.45%-28.75M30.72%-173.94M34.65%-144.93M56.12%-59.41M57.86%-42.56M-74.77%-251.08M-89.91%-221.77M-95.05%-135.41M-1,002.49%-100.99M-110.08%-143.66M
Investing cash flow
Cash received from disposal of investments -37.30%1.58B4.95%6.61B10.21%5.34B39.85%4.08B56.23%2.52B62.45%6.3B76.81%4.84B66.67%2.92B215.69%1.61B1,075.45%3.88B
Cash received from returns on investments 269.58%18.35M-54.33%13.62M-55.05%11.37M-54.11%8.43M-62.89%4.97M68.38%29.82M107.71%25.3M151.62%18.38M508.30%13.38M423.81%17.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------20.00%300K--------------250K
Cash inflows from investing activities -36.70%1.6B4.66%6.63B9.87%5.35B39.26%4.09B55.25%2.52B62.48%6.33B76.94%4.87B67.02%2.93B216.94%1.62B1,068.92%3.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.95%31.36M-2.19%66.33M21.12%57.45M48.44%41.23M-5.43%12.55M38.81%67.82M30.80%47.43M18.51%27.77M-10.59%13.27M202.61%48.86M
Cash paid to acquire investments -43.10%1.3B18.48%6.72B24.64%5.37B61.75%4.05B48.33%2.29B14.58%5.67B12.52%4.31B-7.56%2.51B27.69%1.55B1,803.85%4.95B
Cash paid relating to other investing activities --------------------------------------100.2K
Cash outflows from investing activities -42.05%1.34B18.23%6.79B24.60%5.43B61.61%4.09B47.87%2.3B14.81%5.74B12.70%4.36B-7.34%2.53B27.22%1.56B1,710.27%5B
Net cash flows from investing activities 20.36%259.99M-126.84%-158.95M-115.76%-80.54M-101.99%-7.99M231.75%216.02M153.75%592.3M145.82%510.9M141.00%400.6M109.14%65.11M-2,025.33%-1.1B
Financing cash flow
Cash received from capital contributions ------5.28M------------------------------1.69B
Cash received relating to other financing activities ------39.55K--------------------------------
Cash inflows from financing activities ------5.32M------------------------------1.69B
Cash payments relating to other financing activities -85.97%391.95K-75.68%12.34M-81.68%8.53M-84.70%6.81M-58.68%2.79M45.33%50.73M48.27%46.56M48.83%44.51M-75.27%6.76M309.30%34.9M
Cash outflows from financing activities -85.97%391.95K-75.68%12.34M-81.68%8.53M-84.70%6.81M-58.68%2.79M45.33%50.73M48.27%46.56M48.83%44.51M-75.27%6.76M309.30%34.9M
Net cash flows from financing activities 85.97%-391.95K86.16%-7.02M81.68%-8.53M84.70%-6.81M58.68%-2.79M-103.06%-50.73M-102.80%-46.56M-102.68%-44.51M-100.41%-6.76M19,541.69%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,062.15%-1.92M-394.13%-1.03M281.39%1.55M143.34%224.64K-100.85%-165.41K-47.61%351.54K-259.05%-853.57K-85.48%92.32K-241.86%-82.35K239.50%670.99K
Net increase in cash and cash equivalents 34.27%228.93M-217.22%-340.95M-196.17%-232.45M-133.51%-73.99M499.12%170.5M-29.56%290.85M-43.80%241.71M-64.22%220.77M-104.53%-42.72M2,148.48%412.91M
Add:Begin period cash and cash equivalents -46.07%399.1M64.75%740.05M64.75%740.05M64.75%740.05M64.75%740.05M1,137.84%449.2M1,137.84%449.2M1,137.84%449.2M1,137.84%449.2M-35.71%36.29M
End period cash equivalent -31.03%628.03M-46.07%399.1M-26.53%507.6M-0.58%666.06M124.01%910.55M64.75%740.05M48.15%690.91M2.56%669.97M-58.52%406.48M1,137.84%449.2M
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)

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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