Chengdu Sino-Microelectronics Tech. (688709) Cash Flow Statement

54.50
+3.68+7.24%

Market Closed Jan 23 15:00 CST

34.71BMarket Cap358.55P/E (TTM)

Chengdu Sino-Microelectronics Tech. (688709) 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

-3.48%411.76M

-0.87%310.73M

-28.18%88.24M

-9.81%649.22M

-16.89%426.6M

-13.36%313.45M

19.53%122.87M

34.45%719.88M

140.45%513.3M

125.66%361.78M

Refunds of taxes and levies

----

--3.96M

----

Cash received relating to other operating activities

-30.49%27.94M

-52.53%17.44M

-84.30%4.8M

-35.12%76.72M

-14.06%40.19M

-11.27%36.73M

-23.38%30.55M

-11.44%118.24M

-14.08%46.77M

-18.83%41.39M

Cash inflows from operating activities

-6.60%439.7M

-6.29%328.17M

-39.36%93.04M

-12.91%729.9M

-15.95%470.75M

-13.14%350.18M

7.54%153.43M

19.68%838.12M

109.05%560.07M

90.78%403.17M

Goods services cash paid

139.71%427.78M

195.29%323.15M

230.01%124.99M

-26.40%233.37M

-27.27%178.46M

-39.76%109.44M

-55.11%37.88M

-8.01%317.07M

57.84%245.36M

53.18%181.68M

Staff behalf paid

12.97%300.45M

16.52%222.68M

-13.18%104.35M

6.11%325.96M

13.20%265.95M

17.01%191.11M

16.59%120.2M

29.15%307.18M

26.47%234.94M

46.56%163.32M

All taxes paid

-14.06%46.65M

-42.60%24.11M

-78.27%6.6M

-33.79%74.88M

-37.41%54.28M

-30.21%42M

43.03%30.39M

51.70%113.09M

52.10%86.72M

104.39%60.18M

Cash paid relating to other operating activities

-5.14%46.97M

29.42%28.2M

38.26%15.36M

49.29%70.23M

43.91%49.51M

1.27%21.79M

-0.38%11.11M

4.86%47.05M

-2.55%34.41M

-15.15%21.51M

Cash outflows from operating activities

49.92%821.85M

64.18%598.14M

25.92%251.31M

-10.19%704.44M

-8.85%548.2M

-14.62%364.33M

-9.23%199.57M

11.75%784.38M

38.73%601.43M

49.80%426.7M

Net cash flows from operating activities

-393.38%-382.15M

-1,808.45%-269.97M

-242.99%-158.27M

-52.61%25.46M

-87.29%-77.46M

39.86%-14.15M

40.23%-46.14M

3,354.94%53.74M

75.03%-41.36M

68.00%-23.52M

Investing cash flow

Cash received from disposal of investments

--380M

--151.73M

----

Cash received from returns on investments

--1.17M

----

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

----

4,625.74%11.2K

--11.2K

--2.16K

-95.21%237

----

Cash inflows from investing activities

3,403,165.72%381.17M

17,646,462.98%381.17M

64,023,692.84%151.74M

--11.2K

--2.16K

-95.35%237

----

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

58.27%172M

124.48%100.97M

24.05%38.78M

93.56%208.06M

458.43%108.68M

257.05%44.98M

989.88%31.26M

-34.95%107.49M

-85.81%19.46M

-88.00%12.6M

Cash paid to acquire investments

53.33%230M

--230M

--300M

--150M

----

Cash outflows from investing activities

55.41%402M

69.75%330.97M

759.75%268.78M

372.65%508.06M

1,229.20%258.68M

1,447.69%194.98M

989.88%31.26M

-66.79%107.49M

-87.91%19.46M

-90.22%12.6M

Net cash flows from investing activities

91.94%-20.84M

125.74%50.19M

459.50%112.38M

-231.49%-356.32M

-1,229.14%-258.67M

-1,447.60%-194.97M

-989.81%-31.26M

66.78%-107.49M

87.91%-19.46M

90.22%-12.6M

Financing cash flow

Cash received from capital contributions

----

--1.43B

----

Cash from borrowing

12.61%200M

28.87%100M

----

-0.10%377.6M

-53.01%177.6M

-79.03%77.6M

-25.38%77.6M

-13.09%377.99M

-25.18%377.99M

122.82%369.99M

Cash inflows from financing activities

-87.53%200M

-93.35%100M

----

377.21%1.8B

324.30%1.6B

306.44%1.5B

1,346.08%1.5B

-13.09%377.99M

-25.18%377.99M

122.82%369.99M

Borrowing repayment

-63.15%180.3M

-76.05%79.3M

-90.00%1M

64.08%549.25M

115.17%489.25M

49.55%331.07M

0.00%10M

198.88%334.75M

1,967.05%227.37M

--221.37M

Dividend interest payment

-74.15%20.15M

-93.49%4.99M

-10.31%2.39M

628.58%79.66M

890.55%77.95M

1,484.66%76.61M

15.92%2.67M

68.28%10.93M

78.70%7.87M

155.00%4.83M

Cash payments relating to other financing activities

11.82%2.5M

-88.03%1.87M

140.34%1.05M

-66.59%3.12M

-60.01%2.23M

236.63%15.61M

-74.90%438K

37.17%9.34M

-89.81%5.59M

22.20%4.64M

Cash outflows from financing activities

-64.36%202.95M

-79.65%86.16M

-66.08%4.45M

78.03%632.03M

136.44%569.43M

83.37%423.3M

-6.70%13.11M

183.33%355.02M

243.00%240.83M

3,956.41%230.85M

Net cash flows from financing activities

-100.29%-2.95M

-98.72%13.84M

-100.30%-4.45M

5,000.51%1.17B

654.14%1.03B

676.54%1.08B

1,557.33%1.49B

-92.58%22.97M

-68.47%137.16M

-13.23%139.15M

Net cash flow

Net increase in cash and cash equivalents

-158.14%-405.94M

-123.63%-205.94M

-103.56%-50.33M

2,831.94%840.93M

814.63%698.26M

745.83%871.4M

14,208.18%1.41B

-96.63%-30.78M

-29.60%76.34M

345.48%103.02M

Add:Begin period cash and cash equivalents

508.56%1.01B

-15.69%165.35M

0.35%165.35M

-15.69%165.35M

-7.39%196.13M

-17.77%164.78M

End period cash equivalent

-30.49%600.34M

-22.80%800.34M

-39.45%955.95M

508.56%1.01B

216.95%863.62M

287.14%1.04B

666.29%1.58B

-15.69%165.35M

-14.91%272.48M

69.04%267.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-3.48%411.76M	-0.87%310.73M	-28.18%88.24M	-9.81%649.22M	-16.89%426.6M	-13.36%313.45M	19.53%122.87M	34.45%719.88M	140.45%513.3M	125.66%361.78M
Refunds of taxes and levies	----	----	----	--3.96M	--3.96M	----	----	----	----	----
Cash received relating to other operating activities	-30.49%27.94M	-52.53%17.44M	-84.30%4.8M	-35.12%76.72M	-14.06%40.19M	-11.27%36.73M	-23.38%30.55M	-11.44%118.24M	-14.08%46.77M	-18.83%41.39M
Cash inflows from operating activities	-6.60%439.7M	-6.29%328.17M	-39.36%93.04M	-12.91%729.9M	-15.95%470.75M	-13.14%350.18M	7.54%153.43M	19.68%838.12M	109.05%560.07M	90.78%403.17M
Goods services cash paid	139.71%427.78M	195.29%323.15M	230.01%124.99M	-26.40%233.37M	-27.27%178.46M	-39.76%109.44M	-55.11%37.88M	-8.01%317.07M	57.84%245.36M	53.18%181.68M
Staff behalf paid	12.97%300.45M	16.52%222.68M	-13.18%104.35M	6.11%325.96M	13.20%265.95M	17.01%191.11M	16.59%120.2M	29.15%307.18M	26.47%234.94M	46.56%163.32M
All taxes paid	-14.06%46.65M	-42.60%24.11M	-78.27%6.6M	-33.79%74.88M	-37.41%54.28M	-30.21%42M	43.03%30.39M	51.70%113.09M	52.10%86.72M	104.39%60.18M
Cash paid relating to other operating activities	-5.14%46.97M	29.42%28.2M	38.26%15.36M	49.29%70.23M	43.91%49.51M	1.27%21.79M	-0.38%11.11M	4.86%47.05M	-2.55%34.41M	-15.15%21.51M
Cash outflows from operating activities	49.92%821.85M	64.18%598.14M	25.92%251.31M	-10.19%704.44M	-8.85%548.2M	-14.62%364.33M	-9.23%199.57M	11.75%784.38M	38.73%601.43M	49.80%426.7M
Net cash flows from operating activities	-393.38%-382.15M	-1,808.45%-269.97M	-242.99%-158.27M	-52.61%25.46M	-87.29%-77.46M	39.86%-14.15M	40.23%-46.14M	3,354.94%53.74M	75.03%-41.36M	68.00%-23.52M
Investing cash flow
Cash received from disposal of investments	--380M	--380M	--380M	--151.73M	----	----	----	----	----	----
Cash received from returns on investments	--1.17M	--1.17M	--1.17M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	4,625.74%11.2K	--11.2K	--11.2K	--2.16K	-95.21%237	----	----
Cash inflows from investing activities	3,403,165.72%381.17M	3,403,165.72%381.17M	17,646,462.98%381.17M	64,023,692.84%151.74M	--11.2K	--11.2K	--2.16K	-95.35%237	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.27%172M	124.48%100.97M	24.05%38.78M	93.56%208.06M	458.43%108.68M	257.05%44.98M	989.88%31.26M	-34.95%107.49M	-85.81%19.46M	-88.00%12.6M
Cash paid to acquire investments	53.33%230M	53.33%230M	--230M	--300M	--150M	--150M	----	----	----	----
Cash outflows from investing activities	55.41%402M	69.75%330.97M	759.75%268.78M	372.65%508.06M	1,229.20%258.68M	1,447.69%194.98M	989.88%31.26M	-66.79%107.49M	-87.91%19.46M	-90.22%12.6M
Net cash flows from investing activities	91.94%-20.84M	125.74%50.19M	459.50%112.38M	-231.49%-356.32M	-1,229.14%-258.67M	-1,447.60%-194.97M	-989.81%-31.26M	66.78%-107.49M	87.91%-19.46M	90.22%-12.6M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.43B	--1.43B	--1.43B	--1.43B	----	----	----
Cash from borrowing	12.61%200M	28.87%100M	----	-0.10%377.6M	-53.01%177.6M	-79.03%77.6M	-25.38%77.6M	-13.09%377.99M	-25.18%377.99M	122.82%369.99M
Cash inflows from financing activities	-87.53%200M	-93.35%100M	----	377.21%1.8B	324.30%1.6B	306.44%1.5B	1,346.08%1.5B	-13.09%377.99M	-25.18%377.99M	122.82%369.99M
Borrowing repayment	-63.15%180.3M	-76.05%79.3M	-90.00%1M	64.08%549.25M	115.17%489.25M	49.55%331.07M	0.00%10M	198.88%334.75M	1,967.05%227.37M	--221.37M
Dividend interest payment	-74.15%20.15M	-93.49%4.99M	-10.31%2.39M	628.58%79.66M	890.55%77.95M	1,484.66%76.61M	15.92%2.67M	68.28%10.93M	78.70%7.87M	155.00%4.83M
Cash payments relating to other financing activities	11.82%2.5M	-88.03%1.87M	140.34%1.05M	-66.59%3.12M	-60.01%2.23M	236.63%15.61M	-74.90%438K	37.17%9.34M	-89.81%5.59M	22.20%4.64M
Cash outflows from financing activities	-64.36%202.95M	-79.65%86.16M	-66.08%4.45M	78.03%632.03M	136.44%569.43M	83.37%423.3M	-6.70%13.11M	183.33%355.02M	243.00%240.83M	3,956.41%230.85M
Net cash flows from financing activities	-100.29%-2.95M	-98.72%13.84M	-100.30%-4.45M	5,000.51%1.17B	654.14%1.03B	676.54%1.08B	1,557.33%1.49B	-92.58%22.97M	-68.47%137.16M	-13.23%139.15M
Net cash flow
Net increase in cash and cash equivalents	-158.14%-405.94M	-123.63%-205.94M	-103.56%-50.33M	2,831.94%840.93M	814.63%698.26M	745.83%871.4M	14,208.18%1.41B	-96.63%-30.78M	-29.60%76.34M	345.48%103.02M
Add:Begin period cash and cash equivalents	508.56%1.01B	508.56%1.01B	508.56%1.01B	-15.69%165.35M	-15.69%165.35M	0.35%165.35M	-15.69%165.35M	-7.39%196.13M	-7.39%196.13M	-17.77%164.78M
End period cash equivalent	-30.49%600.34M	-22.80%800.34M	-39.45%955.95M	508.56%1.01B	216.95%863.62M	287.14%1.04B	666.29%1.58B	-15.69%165.35M	-14.91%272.48M	69.04%267.8M
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)

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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