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Macmic Science & Technology (688711)

Watchlist

34.87
+3.42+10.87%

Market Closed May 19 15:00 CST

7.43BMarket Cap435.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macmic Science & Technology (688711) Cash Flow

All

YOY

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(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

26.85%297.06M

0.74%928.01M

0.22%679.69M

8.16%471.51M

-1.84%234.17M

8.67%921.15M

4.26%678.21M

5.97%435.93M

12.43%238.56M

51.51%847.68M

Refunds of taxes and levies

-98.68%19.01K

59.93%2.74M

42.95%2.59M

47.22%1.87M

179.46%1.44M

-95.96%1.71M

-95.69%1.81M

-92.27%1.27M

-91.92%516.02K

250.33%42.38M

Cash received relating to other operating activities

555.97%5.28M

-12.68%20.76M

-83.79%2.77M

-56.16%3.74M

-85.95%804.97K

-50.03%23.77M

-67.33%17.06M

255.16%8.54M

548.87%5.73M

400.12%47.57M

Cash inflows from operating activities

27.89%302.36M

0.51%951.5M

-1.73%685.05M

7.04%477.13M

-3.43%236.42M

0.96%946.63M

-6.40%697.08M

3.60%445.74M

11.55%244.81M

61.36%937.63M

Goods services cash paid

-14.70%129.38M

-6.13%545.31M

2.34%454.72M

32.02%350.41M

-2.75%151.68M

-34.75%580.89M

-39.42%444.3M

-42.49%265.41M

-35.86%155.97M

67.03%890.19M

Staff behalf paid

24.56%60.49M

14.78%217.77M

8.83%148.83M

7.82%99.05M

23.07%48.57M

41.23%189.73M

41.75%136.75M

41.78%91.87M

42.68%39.46M

51.31%134.34M

All taxes paid

-38.90%4.09M

-44.87%7.83M

-36.46%9.22M

-40.01%7.69M

168.76%6.69M

39.30%14.21M

24.59%14.51M

131.23%12.82M

-69.09%2.49M

-26.74%10.2M

Cash paid relating to other operating activities

-8.70%7.27M

5.30%41.89M

18.03%30.05M

12.84%20.64M

2.00%7.96M

-21.29%39.78M

-23.05%25.46M

26.92%18.29M

-23.65%7.8M

88.37%50.55M

Cash outflows from operating activities

-6.36%201.22M

-1.43%812.8M

3.51%642.81M

23.02%477.79M

4.46%214.9M

-24.02%824.61M

-29.00%621.02M

-28.90%388.39M

-28.84%205.73M

63.82%1.09B

Net cash flows from operating activities

369.85%101.13M

13.67%138.7M

-44.47%42.24M

-101.15%-660.21K

-44.92%21.52M

182.64%122.02M

158.55%76.06M

149.42%57.35M

156.11%39.08M

-81.40%-147.65M

Investing cash flow

Cash received from disposal of investments

-11.29%124.39M

-46.46%365.45M

-1.19%549.16M

63.17%460.15M

-16.03%140.23M

-15.05%682.6M

-15.44%555.8M

-47.14%282M

-34.68%167M

-15.60%803.52M

Cash received from returns on investments

-60.93%329.74K

-72.74%1.13M

83.59%6.95M

567.34%6.22M

34.79%844.07K

-29.99%4.16M

-19.74%3.78M

-62.68%931.51K

-38.69%626.23K

-35.82%5.94M

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

8,079.38%61.1K

376.41%3.55M

-64.40%317.3K

-59.55%343.55K

--747

-74.66%745.94K

-71.06%891.32K

-72.42%849.32K

----

--2.94M

Cash received relating to other investing activities

----

--277.53M

----

Cash inflows from investing activities

-11.55%124.78M

-5.79%647.66M

-0.72%556.42M

64.46%466.71M

-15.84%141.07M

-15.38%687.5M

-15.73%560.47M

-47.36%283.78M

-35.47%167.63M

-15.48%812.41M

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

69.51%26.14M

-42.78%66.28M

-46.18%48.43M

-65.90%27.71M

-70.27%15.42M

-43.83%115.83M

-47.52%89.99M

-41.32%81.25M

24.66%51.86M

58.73%206.21M

Cash paid to acquire investments

25.41%239.11M

-38.43%428.95M

7.17%639.44M

58.21%463.8M

23.09%190.67M

-17.99%696.68M

-15.89%596.68M

-31.34%293.16M

-32.65%154.91M

-17.72%849.56M

Net cash paid to acquire subsidiaries and other business units

----

--61.97M

Cash paid relating to other investing activities

--56.39K

--240.92M

----

Cash outflows from investing activities

28.73%265.31M

-9.40%736.15M

0.17%687.87M

31.28%491.51M

-0.33%206.09M

-27.31%812.52M

-22.05%686.68M

-33.79%374.41M

-23.87%206.77M

-3.99%1.12B

Net cash flows from investing activities

-116.13%-140.53M

29.22%-88.49M

-4.16%-131.45M

72.63%-24.81M

-66.11%-65.02M

59.05%-125.02M

41.52%-126.21M

-243.70%-90.63M

-230.27%-39.14M

-50.42%-305.33M

Financing cash flow

Cash received from capital contributions

23.96%9.67M

-3.76%11.93M

-0.55%11.93M

102.48%8.1M

94.98%7.8M

4.10%12.4M

-97.25%12M

--4M

644.47%11.91M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

23.96%9.67M

-34.68%8.1M

-32.51%8.1M

102.48%8.1M

94.98%7.8M

--12.4M

--12M

--4M

----

Cash from bonds issue

----

--430M

Cash from borrowing

-16.01%72.06M

-3.75%355.27M

8.71%303.49M

51.83%237.33M

23.66%85.79M

11.20%369.11M

-15.71%279.16M

-25.95%156.31M

-29.53%69.37M

16.15%331.94M

Cash received relating to other financing activities

----

-88.62%6.03M

-93.30%2.21M

453.33%83M

253.33%53M

120.00%33M

--33M

52.24%15M

Cash inflows from financing activities

-14.69%81.72M

-20.95%367.21M

-6.60%321.46M

28.10%247.64M

-9.94%95.8M

-41.11%464.51M

-56.01%344.16M

-14.50%193.31M

8.06%106.37M

165.40%788.85M

Borrowing repayment

-8.92%95.51M

7.17%417.97M

-2.40%308.02M

2.00%232.61M

-2.40%104.87M

29.30%390.02M

61.35%315.59M

279.55%228.06M

198.65%107.45M

296.03%301.64M

Dividend interest payment

-10.69%2.02M

-51.25%12.07M

-55.36%10.04M

-74.91%4.68M

-12.21%2.26M

27.19%24.77M

35.76%22.49M

39.52%18.64M

77.98%2.58M

-41.70%19.47M

Cash payments relating to other financing activities

----

-56.01%17.02M

-39.56%15.41M

23.96%12.39M

--8.77M

242.57%38.7M

458.73%25.5M

119.04%10M

----

246.75%11.3M

Cash outflows from financing activities

-15.85%97.54M

-1.41%447.07M

-8.28%333.47M

-2.73%249.68M

5.35%115.91M

36.42%453.48M

67.76%363.58M

229.06%256.69M

193.98%110.03M

194.62%332.41M

Net cash flows from financing activities

21.38%-15.81M

-823.99%-79.86M

38.15%-12.01M

96.78%-2.04M

-450.60%-20.11M

-97.58%11.03M

-103.43%-19.42M

-142.80%-63.37M

-105.99%-3.65M

147.52%456.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

0.10%-427.75K

54.24%-918.79K

24.40%-893.23K

-36.37%-741.91K

-181.27%-428.18K

-4.88%-2.01M

19.64%-1.18M

49.28%-544.05K

70.38%-152.23K

-179.19%-1.91M

Net increase in cash and cash equivalents

13.12%-55.63M

-607.33%-30.57M

-44.33%-102.12M

70.94%-28.25M

-1,555.84%-64.03M

290.54%6.03M

-132.39%-70.75M

-2,207.40%-97.2M

81.58%-3.87M

101.58%1.54M

Add:Begin period cash and cash equivalents

-15.74%163.68M

3.20%194.25M

0.83%188.22M

-34.32%186.68M

End period cash equivalent

-17.03%108.05M

-15.74%163.68M

-21.57%92.13M

82.38%166M

-29.37%130.22M

3.20%194.25M

-71.00%117.47M

-52.42%91.02M

11.27%184.36M

0.83%188.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	26.85%297.06M	0.74%928.01M	0.22%679.69M	8.16%471.51M	-1.84%234.17M	8.67%921.15M	4.26%678.21M	5.97%435.93M	12.43%238.56M	51.51%847.68M
Refunds of taxes and levies	-98.68%19.01K	59.93%2.74M	42.95%2.59M	47.22%1.87M	179.46%1.44M	-95.96%1.71M	-95.69%1.81M	-92.27%1.27M	-91.92%516.02K	250.33%42.38M
Cash received relating to other operating activities	555.97%5.28M	-12.68%20.76M	-83.79%2.77M	-56.16%3.74M	-85.95%804.97K	-50.03%23.77M	-67.33%17.06M	255.16%8.54M	548.87%5.73M	400.12%47.57M
Cash inflows from operating activities	27.89%302.36M	0.51%951.5M	-1.73%685.05M	7.04%477.13M	-3.43%236.42M	0.96%946.63M	-6.40%697.08M	3.60%445.74M	11.55%244.81M	61.36%937.63M
Goods services cash paid	-14.70%129.38M	-6.13%545.31M	2.34%454.72M	32.02%350.41M	-2.75%151.68M	-34.75%580.89M	-39.42%444.3M	-42.49%265.41M	-35.86%155.97M	67.03%890.19M
Staff behalf paid	24.56%60.49M	14.78%217.77M	8.83%148.83M	7.82%99.05M	23.07%48.57M	41.23%189.73M	41.75%136.75M	41.78%91.87M	42.68%39.46M	51.31%134.34M
All taxes paid	-38.90%4.09M	-44.87%7.83M	-36.46%9.22M	-40.01%7.69M	168.76%6.69M	39.30%14.21M	24.59%14.51M	131.23%12.82M	-69.09%2.49M	-26.74%10.2M
Cash paid relating to other operating activities	-8.70%7.27M	5.30%41.89M	18.03%30.05M	12.84%20.64M	2.00%7.96M	-21.29%39.78M	-23.05%25.46M	26.92%18.29M	-23.65%7.8M	88.37%50.55M
Cash outflows from operating activities	-6.36%201.22M	-1.43%812.8M	3.51%642.81M	23.02%477.79M	4.46%214.9M	-24.02%824.61M	-29.00%621.02M	-28.90%388.39M	-28.84%205.73M	63.82%1.09B
Net cash flows from operating activities	369.85%101.13M	13.67%138.7M	-44.47%42.24M	-101.15%-660.21K	-44.92%21.52M	182.64%122.02M	158.55%76.06M	149.42%57.35M	156.11%39.08M	-81.40%-147.65M
Investing cash flow
Cash received from disposal of investments	-11.29%124.39M	-46.46%365.45M	-1.19%549.16M	63.17%460.15M	-16.03%140.23M	-15.05%682.6M	-15.44%555.8M	-47.14%282M	-34.68%167M	-15.60%803.52M
Cash received from returns on investments	-60.93%329.74K	-72.74%1.13M	83.59%6.95M	567.34%6.22M	34.79%844.07K	-29.99%4.16M	-19.74%3.78M	-62.68%931.51K	-38.69%626.23K	-35.82%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8,079.38%61.1K	376.41%3.55M	-64.40%317.3K	-59.55%343.55K	--747	-74.66%745.94K	-71.06%891.32K	-72.42%849.32K	----	--2.94M
Cash received relating to other investing activities	----	--277.53M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-11.55%124.78M	-5.79%647.66M	-0.72%556.42M	64.46%466.71M	-15.84%141.07M	-15.38%687.5M	-15.73%560.47M	-47.36%283.78M	-35.47%167.63M	-15.48%812.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	69.51%26.14M	-42.78%66.28M	-46.18%48.43M	-65.90%27.71M	-70.27%15.42M	-43.83%115.83M	-47.52%89.99M	-41.32%81.25M	24.66%51.86M	58.73%206.21M
Cash paid to acquire investments	25.41%239.11M	-38.43%428.95M	7.17%639.44M	58.21%463.8M	23.09%190.67M	-17.99%696.68M	-15.89%596.68M	-31.34%293.16M	-32.65%154.91M	-17.72%849.56M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--61.97M
Cash paid relating to other investing activities	--56.39K	--240.92M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	28.73%265.31M	-9.40%736.15M	0.17%687.87M	31.28%491.51M	-0.33%206.09M	-27.31%812.52M	-22.05%686.68M	-33.79%374.41M	-23.87%206.77M	-3.99%1.12B
Net cash flows from investing activities	-116.13%-140.53M	29.22%-88.49M	-4.16%-131.45M	72.63%-24.81M	-66.11%-65.02M	59.05%-125.02M	41.52%-126.21M	-243.70%-90.63M	-230.27%-39.14M	-50.42%-305.33M
Financing cash flow
Cash received from capital contributions	23.96%9.67M	-3.76%11.93M	-0.55%11.93M	102.48%8.1M	94.98%7.8M	4.10%12.4M	-97.25%12M	--4M	--4M	644.47%11.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	23.96%9.67M	-34.68%8.1M	-32.51%8.1M	102.48%8.1M	94.98%7.8M	--12.4M	--12M	--4M	--4M	----
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--430M
Cash from borrowing	-16.01%72.06M	-3.75%355.27M	8.71%303.49M	51.83%237.33M	23.66%85.79M	11.20%369.11M	-15.71%279.16M	-25.95%156.31M	-29.53%69.37M	16.15%331.94M
Cash received relating to other financing activities	----	----	-88.62%6.03M	-93.30%2.21M	-93.30%2.21M	453.33%83M	253.33%53M	120.00%33M	--33M	52.24%15M
Cash inflows from financing activities	-14.69%81.72M	-20.95%367.21M	-6.60%321.46M	28.10%247.64M	-9.94%95.8M	-41.11%464.51M	-56.01%344.16M	-14.50%193.31M	8.06%106.37M	165.40%788.85M
Borrowing repayment	-8.92%95.51M	7.17%417.97M	-2.40%308.02M	2.00%232.61M	-2.40%104.87M	29.30%390.02M	61.35%315.59M	279.55%228.06M	198.65%107.45M	296.03%301.64M
Dividend interest payment	-10.69%2.02M	-51.25%12.07M	-55.36%10.04M	-74.91%4.68M	-12.21%2.26M	27.19%24.77M	35.76%22.49M	39.52%18.64M	77.98%2.58M	-41.70%19.47M
Cash payments relating to other financing activities	----	-56.01%17.02M	-39.56%15.41M	23.96%12.39M	--8.77M	242.57%38.7M	458.73%25.5M	119.04%10M	----	246.75%11.3M
Cash outflows from financing activities	-15.85%97.54M	-1.41%447.07M	-8.28%333.47M	-2.73%249.68M	5.35%115.91M	36.42%453.48M	67.76%363.58M	229.06%256.69M	193.98%110.03M	194.62%332.41M
Net cash flows from financing activities	21.38%-15.81M	-823.99%-79.86M	38.15%-12.01M	96.78%-2.04M	-450.60%-20.11M	-97.58%11.03M	-103.43%-19.42M	-142.80%-63.37M	-105.99%-3.65M	147.52%456.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	0.10%-427.75K	54.24%-918.79K	24.40%-893.23K	-36.37%-741.91K	-181.27%-428.18K	-4.88%-2.01M	19.64%-1.18M	49.28%-544.05K	70.38%-152.23K	-179.19%-1.91M
Net increase in cash and cash equivalents	13.12%-55.63M	-607.33%-30.57M	-44.33%-102.12M	70.94%-28.25M	-1,555.84%-64.03M	290.54%6.03M	-132.39%-70.75M	-2,207.40%-97.2M	81.58%-3.87M	101.58%1.54M
Add:Begin period cash and cash equivalents	-15.74%163.68M	3.20%194.25M	3.20%194.25M	3.20%194.25M	3.20%194.25M	0.83%188.22M	0.83%188.22M	0.83%188.22M	0.83%188.22M	-34.32%186.68M
End period cash equivalent	-17.03%108.05M	-15.74%163.68M	-21.57%92.13M	82.38%166M	-29.37%130.22M	3.20%194.25M	-71.00%117.47M	-52.42%91.02M	11.27%184.36M	0.83%188.22M
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	--	--	--	--	--	--	--	--	--	Tianheng 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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