Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Leaguer(Shenzhen)Microelectronics Corp. (688589)
- 24.29
- -0.36-1.46%
Market Closed May 14 15:00 CST
3.53BMarket Cap837.59P/E (TTM)
24.83High24.22Low4.45MlotVolume24.83Open24.65Prev Close109.23MTurnover3.07%Turnover Ratio171.06P/E (Static)145.33MShares27.9752wk High3.72P/B3.53BFloat Cap19.7352wk Low29.58Limit Up145.33MShs Float83.19Historical High19.72Limit Down2.48%Range %14.31Historical Low0.25Dividend TTM24.52Avg Price2.16MlotAsk1.03%Div Yield TTM1Lot Size2.13MlotBid
Leaguer(Shenzhen)Microelectronics Corp. (688589) 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 | 42.33%81.81M | -17.67%374.44M | -15.33%268.92M | -12.66%190.81M | -52.37%57.48M | -35.13%454.8M | -46.13%317.62M | -28.80%218.47M | -33.98%120.67M | 65.17%701.11M |
| Refunds of taxes and levies | -45.79%510.05K | -50.37%4.1M | -68.52%1.65M | -79.49%940.88K | --940.88K | -31.49%8.26M | -49.89%5.23M | -39.63%4.59M | ---- | 55.58%12.06M |
| Cash received relating to other operating activities | 89.40%6.87M | -52.42%12.39M | -30.71%12.52M | -32.33%7.39M | -17.93%3.63M | -35.05%26.05M | 26.87%18.07M | 24.56%10.92M | 315.63%4.42M | -14.00%40.11M |
| Cash inflows from operating activities | 43.75%89.19M | -20.07%390.94M | -16.96%283.08M | -14.89%199.14M | -50.40%62.05M | -35.07%489.11M | -44.50%340.91M | -27.61%233.97M | -33.50%125.09M | 57.31%753.27M |
| Goods services cash paid | -25.08%33.01M | -29.50%154.6M | -34.34%108.46M | -36.37%71.47M | -22.73%44.05M | -27.05%219.3M | -28.10%165.17M | -20.25%112.32M | -19.84%57.02M | -12.04%300.63M |
| Staff behalf paid | -18.92%26.69M | 4.98%80.21M | 5.46%64.55M | 6.10%49.61M | -0.04%32.92M | 14.59%76.41M | 16.07%61.21M | 16.72%46.76M | 31.74%32.93M | 0.24%66.68M |
| All taxes paid | -52.71%6.33M | -46.79%23.18M | -38.47%21.83M | -33.48%15.57M | -17.62%13.38M | -8.56%43.57M | -11.18%35.48M | -16.93%23.4M | -1.53%16.24M | 20.56%47.65M |
| Cash paid relating to other operating activities | -22.07%10.31M | -3.61%58.98M | -16.56%39.29M | -24.65%22.71M | -10.51%13.23M | -6.64%61.19M | -5.68%47.09M | -16.36%30.14M | -15.72%14.79M | -16.42%65.55M |
| Cash outflows from operating activities | -26.31%76.33M | -20.85%316.98M | -24.22%234.13M | -25.05%159.35M | -14.38%103.58M | -16.66%400.47M | -17.03%308.95M | -13.25%212.61M | -7.06%120.97M | -8.69%480.5M |
| Net cash flows from operating activities | 130.96%12.86M | -16.57%73.95M | 53.15%48.95M | 86.24%39.79M | -1,108.51%-41.53M | -67.50%88.64M | -86.79%31.96M | -72.65%21.36M | -92.89%4.12M | 675.75%272.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.00%119M | 13.00%847.5M | -3.66%395M | -56.23%151M | 34.92%85M | 81.60%750M | 978.95%410M | 807.89%345M | 215.00%63M | -57.49%413M |
| Cash received from returns on investments | -97.19%183.24K | 174.98%15.17M | 392.03%9.88M | 280.84%6.72M | 2,341.10%6.53M | 72.60%5.51M | 125.28%2.01M | 119.07%1.77M | -54.89%267.33K | -68.90%3.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -88.27%265 | -78.80%265 | ---- | ---- | -7.76%2.26K | -48.98%1.25K | --1.25K | --1.25K | -58.12%2.45K |
| Cash inflows from investing activities | 30.22%119.18M | 14.18%862.67M | -1.73%404.88M | -54.52%157.72M | 44.66%91.53M | 81.53%755.52M | 959.32%412.01M | 793.59%346.77M | 207.24%63.27M | -57.61%416.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.94%4.91M | -8.31%41.88M | -18.71%27.56M | -20.74%18.32M | -26.39%7.55M | 22.01%45.67M | 4.97%33.9M | 29.00%23.11M | 558.38%10.25M | 24.81%37.43M |
| Cash paid to acquire investments | 35.14%500M | -2.25%891.5M | 3.90%693M | 2.73%490M | 22.52%370M | 109.17%912M | 106.50%667M | 1,155.26%477M | 694.74%302M | -40.31%436M |
| Cash outflows from investing activities | 33.73%504.91M | -2.54%933.38M | 2.80%720.56M | 1.64%508.32M | 20.91%377.55M | 102.28%957.67M | 97.27%700.9M | 794.40%500.11M | 689.37%312.25M | -37.75%473.43M |
| Net cash flows from investing activities | -34.86%-385.73M | 65.02%-70.71M | -9.27%-315.68M | -128.63%-350.6M | -14.88%-286.02M | -253.20%-202.15M | 8.69%-288.89M | -796.22%-153.35M | -1,212.89%-248.98M | -125.86%-57.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 111.02%22.34M | ---- | ---- | ---- | 91.35%10.58M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --374.81M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -94.20%22.34M | ---- | ---- | ---- | 2,472.24%385.4M |
| Dividend interest payment | ---- | 5.06%38.13M | 3.06%36.23M | 3.06%36.23M | ---- | 44.88%36.29M | 40.33%35.15M | 40.33%35.15M | ---- | 25.24%25.05M |
| Cash payments relating to other financing activities | -83.29%1.23M | -39.90%13.41M | -23.42%14.01M | -17.32%12.35M | 0.67%7.37M | 156.48%22.31M | 73.37%18.29M | 378.69%14.94M | 477.14%7.32M | 138.87%8.7M |
| Cash outflows from financing activities | -83.29%1.23M | -12.06%51.54M | -6.00%50.24M | -3.02%48.58M | 0.67%7.37M | 73.65%58.61M | 50.12%53.45M | 77.82%50.09M | 477.14%7.32M | 42.75%33.75M |
| Net cash flows from financing activities | 83.29%-1.23M | -42.09%-51.54M | 6.00%-50.24M | 3.02%-48.58M | -0.67%-7.37M | -110.31%-36.27M | -115.06%-53.45M | -77.82%-50.09M | -477.14%-7.32M | 4,160.84%351.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,473.59%-7.58K | 149.99%16.28K | 27.49%-4.11K | -211.25%-1.88K | -149.48%-481.6 | -1.03%-32.57K | -120.62%-5.67K | -95.01%1.69K | 106.77%973.41 | 42.43%-32.24K |
| Net increase in cash and cash equivalents | -11.70%-374.11M | 67.78%-48.28M | -2.12%-316.97M | -97.39%-359.39M | -32.81%-334.93M | -126.42%-149.82M | -210.63%-310.38M | -654.14%-182.07M | -769.14%-252.19M | 243.32%567.15M |
| Add:Begin period cash and cash equivalents | -6.80%661.99M | -17.42%710.27M | -17.42%710.27M | -17.42%710.27M | -17.42%710.27M | 193.61%860.09M | 193.61%860.09M | 193.61%860.09M | 193.61%860.09M | 129.32%292.94M |
| End period cash equivalent | -23.30%287.88M | -6.80%661.99M | -28.45%393.3M | -48.25%350.88M | -38.26%375.34M | -17.42%710.27M | -4.15%549.71M | 108.11%678.02M | 83.86%607.9M | 193.61%860.09M |
| 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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