Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Sunmoon Microelectronics Co., Ltd (688699)
- 64.91
- +2.66+4.27%
Market Closed May 22 15:00 CST
7.14BMarket Cap683.26P/E (TTM)
65.67High62.20Low6.35MlotVolume63.24Open62.25Prev Close406.50MTurnover5.77%Turnover RatioLossP/E (Static)110.06MShares76.2052wk High5.88P/B7.14BFloat Cap29.0752wk Low74.70Limit Up110.06MShs Float275.03Historical High49.80Limit Down5.57%Range %20.18Historical Low--Dividend TTM64.02Avg Price2.59MlotAsk--Div Yield TTM1Lot Size3.47MlotBid
Shenzhen Sunmoon Microelectronics Co., Ltd (688699) 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 | 103.66%114.04M | 60.45%492.94M | 93.88%342.14M | 60.60%222.79M | -6.33%56M | -38.01%307.22M | -45.94%176.47M | -32.84%138.72M | 3.64%59.78M | 12.71%495.62M |
| Refunds of taxes and levies | ---- | 496.52%7.16M | 491.60%7.1M | 495.79%7.06M | ---- | -96.51%1.2M | -96.51%1.2M | -96.55%1.19M | ---- | 40.33%34.36M |
| Cash received relating to other operating activities | 1,964.90%13.31M | -51.63%10.63M | -60.50%7.86M | -97.31%988.31K | -69.29%644.7K | -74.78%21.98M | -79.81%19.9M | -41.24%36.76M | -85.51%2.1M | -29.26%87.15M |
| Cash inflows from operating activities | 124.84%127.35M | 54.58%510.73M | 80.74%357.09M | 30.67%230.84M | -8.47%56.64M | -46.46%330.4M | -56.99%197.57M | -41.78%176.67M | -14.26%61.88M | 5.06%617.13M |
| Goods services cash paid | 225.40%80.22M | -4.43%181.01M | 2.64%121.45M | -52.60%59.86M | -16.63%24.65M | 7.82%189.41M | -31.26%118.33M | 64.25%126.28M | -33.51%29.57M | -63.89%175.67M |
| Staff behalf paid | 57.09%52.96M | 10.15%154.2M | 5.84%111.39M | 2.10%71.93M | -5.08%33.71M | 17.60%139.99M | 19.10%105.25M | 20.43%70.46M | 18.73%35.52M | 0.04%119.04M |
| All taxes paid | 703.29%10.18M | -21.94%7.87M | -27.57%6.06M | -37.25%4.16M | 36.14%1.27M | -71.82%10.08M | -75.58%8.37M | -72.54%6.63M | -89.12%930.98K | -7.24%35.77M |
| Cash paid relating to other operating activities | 242.64%9.44M | 12.50%55.79M | 4.12%47.84M | 2.86%30.55M | -74.75%2.76M | 49.68%49.59M | 80.50%45.95M | 85.98%29.7M | 6.96%10.92M | -43.44%33.13M |
| Cash outflows from operating activities | 144.92%152.8M | 2.52%398.87M | 3.19%286.74M | -28.56%166.5M | -18.91%62.39M | 7.00%389.07M | -13.22%277.89M | 32.80%233.06M | -17.40%76.94M | -48.25%363.61M |
| Net cash flows from operating activities | -342.75%-25.45M | 290.66%111.86M | 187.59%70.35M | 214.09%64.34M | 61.82%-5.75M | -123.14%-58.67M | -157.73%-80.32M | -144.07%-56.4M | 28.21%-15.05M | 319.94%253.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.75%92.4M | -31.08%752.42M | -28.94%555.12M | -51.91%334.79M | 40.48%235.4M | 127.93%1.09B | 163.72%781.2M | 719.07%696.21M | 272.38%167.57M | -57.01%478.97M |
| Cash received from returns on investments | 84.79%1.94M | -61.56%5.06M | -58.59%3.85M | -81.89%1.56M | -66.69%1.05M | 152.56%13.15M | 156.82%9.31M | 370.92%8.61M | 419.09%3.15M | -55.36%5.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --20.35K | -85.23%31.2K | -99.58%1.2K | -98.96%1.2K | ---- | 75.66%211.2K | -89.05%283.51K | -95.30%115.36K | --7.17M | --120.23K |
| Cash inflows from investing activities | -60.09%94.36M | -31.45%757.51M | -29.32%558.97M | -52.29%336.35M | 32.92%236.45M | 128.18%1.11B | 161.47%790.8M | 689.54%704.93M | 290.07%177.89M | -56.98%484.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.38%12.73M | -34.26%26M | 22.38%28.16M | 95.77%27.32M | 19.39%14.05M | 125.10%39.55M | -90.11%23.01M | -65.10%13.96M | 147.55%11.77M | -72.25%17.57M |
| Cash paid to acquire investments | -50.41%85M | -19.05%863.05M | -28.02%546.73M | -40.39%359.21M | 30.84%171.4M | 7.30%1.07B | 103.50%759.51M | 106.92%602.6M | -35.35%131M | -15.37%993.59M |
| Cash outflows from investing activities | -47.30%97.73M | -19.59%889.04M | -26.53%574.89M | -37.31%386.53M | 29.90%185.45M | 9.34%1.11B | 29.16%782.51M | 86.15%616.56M | -31.16%142.77M | -18.28%1.01B |
| Net cash flows from investing activities | -106.62%-3.38M | -22,484.27%-131.53M | -292.12%-15.91M | -156.79%-50.18M | 45.19%51M | 99.89%-582.42K | 102.73%8.28M | 136.53%88.37M | 121.71%35.13M | -371.98%-526.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --1.51M | 126.87%115.91M | 26.03%55.56M | --51.34M | ---- | 26.99%51.09M | 881.65%44.08M | ---- | ---- | 85.06%40.23M |
| Cash inflows from financing activities | --1.51M | 126.87%115.91M | 26.03%55.56M | --51.34M | ---- | 26.99%51.09M | 881.65%44.08M | ---- | ---- | 85.06%40.23M |
| Borrowing repayment | ---- | --50M | --50M | --40M | --40M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 288.23%266.93K | 498.45%860.75K | --720.98K | --281.16K | --68.76K | -99.87%143.83K | ---- | ---- | ---- | -36.50%110.17M |
| Cash payments relating to other financing activities | 2.52%2.83M | -83.79%17.94M | -92.14%8.4M | -94.51%5.7M | -82.51%2.76M | 1,495.52%110.68M | 1,652.61%106.9M | 1,824.81%103.89M | 467.72%15.76M | 18.25%6.94M |
| Cash outflows from financing activities | -92.78%3.09M | -37.92%68.8M | -44.69%59.12M | -55.74%45.98M | 171.70%42.82M | -5.37%110.83M | -7.98%106.9M | -10.03%103.89M | 467.72%15.76M | -34.71%117.11M |
| Net cash flows from financing activities | 96.30%-1.59M | 178.85%47.1M | 94.33%-3.56M | 105.16%5.36M | -171.70%-42.82M | 22.30%-59.74M | 43.75%-62.81M | 10.03%-103.89M | -467.72%-15.76M | 51.23%-76.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -553.24%-337.85K | -210.91%-460.17K | 65.72%-217.9K | 54.55%-218.83K | -167.53%-51.72K | 236.52%414.92K | -156.92%-635.57K | -140.58%-481.44K | 130.82%76.58K | -89.34%123.3K |
| Net increase in cash and cash equivalents | -1,396.09%-30.75M | 122.74%26.97M | 137.39%50.66M | 126.65%19.29M | -45.89%2.37M | 66.13%-118.57M | 50.70%-135.48M | 68.29%-72.39M | 102.36%4.38M | 8.68%-350.1M |
| Add:Begin period cash and cash equivalents | 47.27%84.02M | -67.52%57.05M | -67.52%57.05M | -67.52%57.05M | -67.52%57.05M | -66.59%175.62M | -66.59%175.62M | -66.59%175.62M | -66.59%175.62M | -42.17%525.72M |
| End period cash equivalent | -10.36%53.27M | 47.27%84.02M | 168.34%107.71M | -26.05%76.34M | -66.99%59.42M | -67.52%57.05M | -84.00%40.14M | -65.30%103.23M | -47.05%180.01M | -66.59%175.62M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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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