CN Stock MarketDetailed Quotes

JiangSu Aisen Semiconductor Material (688720)

Watchlist

106.39
+8.36+8.53%

Trading May 20 14:03 CST

9.38BMarket Cap176.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JiangSu Aisen Semiconductor Material (688720) Cash Flow

All

YOY

Hide blank lines

(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

-0.96%124.13M

72.82%510.93M

63.72%395.46M

77.71%260.15M

33.16%125.33M

38.91%295.64M

56.13%241.54M

50.94%146.39M

60.36%94.12M

-11.30%212.82M

Refunds of taxes and levies

-88.36%177.55K

-0.61%2.08M

29.55%2.17M

42.70%1.88M

437.24%1.53M

-82.73%2.09M

-84.57%1.68M

-78.11%1.32M

-94.21%284.04K

125.25%12.12M

Cash received relating to other operating activities

2.37%1.73M

-53.07%8.47M

-40.75%7.21M

-39.27%5.47M

-68.77%1.69M

111.26%18.04M

401.09%12.17M

1,521.23%9.01M

2,889.11%5.4M

71.18%8.54M

Cash inflows from operating activities

-1.95%126.03M

65.14%521.47M

58.52%404.84M

70.69%267.5M

28.80%128.54M

35.24%315.77M

52.00%255.39M

51.33%156.72M

56.48%99.8M

-6.72%233.49M

Goods services cash paid

3.21%82.25M

30.73%304.91M

38.65%283.49M

33.89%176.29M

6.49%79.7M

10.94%233.24M

28.66%204.47M

24.10%131.67M

23.24%74.84M

-2.65%210.24M

Staff behalf paid

33.18%25.82M

23.16%71.36M

29.83%51.07M

24.66%34.86M

16.57%19.38M

26.65%57.94M

8.13%39.34M

13.95%27.97M

10.94%16.63M

8.09%45.75M

All taxes paid

63.92%2.74M

24.08%7.88M

25.88%6.91M

40.25%4.58M

-2.81%1.67M

-76.54%6.35M

-68.97%5.49M

-68.94%3.27M

-78.54%1.72M

77.24%27.06M

Cash paid relating to other operating activities

-20.29%13.39M

30.94%56.25M

4.65%45.31M

3.68%28.91M

-32.49%16.79M

22.82%42.96M

76.18%43.3M

84.14%27.88M

271.78%24.87M

38.55%34.97M

Cash outflows from operating activities

5.66%124.19M

29.34%440.39M

32.19%386.78M

28.23%244.65M

-0.44%117.54M

7.07%340.49M

23.16%292.6M

22.06%190.78M

30.57%118.06M

6.43%318.02M

Net cash flows from operating activities

-83.26%1.84M

428.00%81.08M

148.54%18.06M

167.07%22.85M

160.23%11M

70.76%-24.72M

46.51%-37.21M

35.41%-34.07M

31.46%-18.26M

-74.30%-84.53M

Investing cash flow

Cash received from disposal of investments

1,139.58%249M

5.73%556.81M

-30.51%248.09M

-59.88%99.09M

-78.17%20.09M

218.90%526.61M

150.13%357M

125.10%247M

0.76%92M

-53.14%165.13M

Cash received from returns on investments

--7.33M

-53.74%4.47M

-46.41%3.25M

-83.61%924.88K

----

187.59%9.66M

96.38%6.06M

98.34%5.64M

-52.80%1.54M

30.06%3.36M

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

----

--104.5K

478.49%99.5K

653.79%99.5K

--80K

----

--17.2K

--13.2K

----

Cash inflows from investing activities

1,171.00%256.33M

4.68%561.38M

-30.75%251.43M

-60.38%100.11M

-78.44%20.17M

218.28%536.27M

149.00%363.07M

124.44%252.66M

-1.08%93.54M

-52.62%168.49M

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

-35.13%9.47M

57.03%144.81M

-11.69%88.67M

-36.60%43.05M

-60.09%14.61M

47.56%92.21M

67.35%100.41M

106.80%67.9M

218.51%36.59M

-29.58%62.49M

Cash paid to acquire investments

1,573.56%284.51M

-16.98%525.63M

-59.64%186.44M

-90.22%37.44M

-91.10%17M

65.17%633.15M

161.02%462M

162.79%383M

101.53%191M

7.47%383.33M

Net cash paid to acquire subsidiaries and other business units

----

--15.47M

----

Cash outflows from investing activities

830.16%293.98M

-9.50%670.44M

-51.08%275.11M

-82.15%80.49M

-86.11%31.61M

66.17%740.84M

137.31%562.41M

152.49%450.9M

114.17%227.59M

0.09%445.83M

Net cash flows from investing activities

-229.18%-37.65M

46.69%-109.06M

88.12%-23.68M

109.90%19.62M

91.47%-11.44M

26.24%-204.57M

-118.61%-199.33M

-200.33%-198.25M

-1,045.47%-134.06M

-208.83%-277.34M

Financing cash flow

Cash received from capital contributions

----

--7.93M

----

--571.32M

Cash from borrowing

-77.38%19.47M

28.78%337.84M

6.90%216.03M

100.25%171.84M

371.37%86.1M

-0.05%262.33M

-2.24%202.09M

-36.66%85.81M

-69.50%18.27M

9.26%262.47M

Cash inflows from financing activities

-77.38%19.47M

31.81%345.77M

6.90%216.03M

100.25%171.84M

371.37%86.1M

-68.54%262.33M

-2.24%202.09M

-36.66%85.81M

-69.50%18.27M

247.10%833.78M

Borrowing repayment

-36.81%64.3M

15.09%261.5M

-10.57%174.99M

-12.30%127.75M

140.56%101.75M

154.24%227.21M

464.19%195.66M

804.72%145.66M

--42.3M

-10.90%89.37M

Dividend interest payment

-12.52%320.06K

-75.92%4.55M

-89.67%1.8M

-91.47%1.09M

43.43%365.85K

544.70%18.9M

651.68%17.42M

612.83%12.83M

-67.02%255.08K

-66.34%2.93M

Cash payments relating to other financing activities

34.61%709.84K

-98.71%1.04M

-94.34%1.78M

-96.67%1.04M

--527.34K

13,950.59%81.2M

1,307.38%31.36M

5,620.36%31.36M

----

48.76%577.94K

Cash outflows from financing activities

-36.35%65.33M

-18.40%267.1M

-26.95%178.56M

-31.58%129.89M

141.22%102.64M

252.41%327.32M

523.16%244.44M

929.08%189.85M

4,762.12%42.55M

-15.10%92.88M

Net cash flows from financing activities

-177.28%-45.86M

221.06%78.67M

188.49%37.47M

140.33%41.96M

31.90%-16.54M

-108.77%-64.99M

-125.28%-42.34M

-188.90%-104.04M

-141.15%-24.28M

466.40%740.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,386.06%-103.56K

-22,853.46%-603.69K

-323.89%-103.41K

-212.87%-71.9K

-124.45%-6.97K

-113.09%-2.63K

187.24%46.19K

355.45%63.7K

129.00%28.5K

-92.48%20.09K

Net increase in cash and cash equivalents

-381.39%-81.77M

117.02%50.09M

111.39%31.75M

125.08%84.36M

90.38%-16.99M

-177.63%-294.28M

-4,262.04%-278.84M

-19,131.35%-336.29M

-958.61%-176.57M

5,347.01%379.06M

Add:Begin period cash and cash equivalents

108.91%193.49M

-76.06%92.62M

4,832.81%386.9M

-47.95%7.84M

End period cash equivalent

47.71%111.72M

54.08%142.71M

15.09%124.37M

249.69%176.97M

-64.04%75.63M

-76.06%92.62M

643.04%108.06M

730.38%50.61M

640.37%210.33M

4,832.81%386.9M

Currency Unit

CNY

Accounting Standards

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	-0.96%124.13M	72.82%510.93M	63.72%395.46M	77.71%260.15M	33.16%125.33M	38.91%295.64M	56.13%241.54M	50.94%146.39M	60.36%94.12M	-11.30%212.82M
Refunds of taxes and levies	-88.36%177.55K	-0.61%2.08M	29.55%2.17M	42.70%1.88M	437.24%1.53M	-82.73%2.09M	-84.57%1.68M	-78.11%1.32M	-94.21%284.04K	125.25%12.12M
Cash received relating to other operating activities	2.37%1.73M	-53.07%8.47M	-40.75%7.21M	-39.27%5.47M	-68.77%1.69M	111.26%18.04M	401.09%12.17M	1,521.23%9.01M	2,889.11%5.4M	71.18%8.54M
Cash inflows from operating activities	-1.95%126.03M	65.14%521.47M	58.52%404.84M	70.69%267.5M	28.80%128.54M	35.24%315.77M	52.00%255.39M	51.33%156.72M	56.48%99.8M	-6.72%233.49M
Goods services cash paid	3.21%82.25M	30.73%304.91M	38.65%283.49M	33.89%176.29M	6.49%79.7M	10.94%233.24M	28.66%204.47M	24.10%131.67M	23.24%74.84M	-2.65%210.24M
Staff behalf paid	33.18%25.82M	23.16%71.36M	29.83%51.07M	24.66%34.86M	16.57%19.38M	26.65%57.94M	8.13%39.34M	13.95%27.97M	10.94%16.63M	8.09%45.75M
All taxes paid	63.92%2.74M	24.08%7.88M	25.88%6.91M	40.25%4.58M	-2.81%1.67M	-76.54%6.35M	-68.97%5.49M	-68.94%3.27M	-78.54%1.72M	77.24%27.06M
Cash paid relating to other operating activities	-20.29%13.39M	30.94%56.25M	4.65%45.31M	3.68%28.91M	-32.49%16.79M	22.82%42.96M	76.18%43.3M	84.14%27.88M	271.78%24.87M	38.55%34.97M
Cash outflows from operating activities	5.66%124.19M	29.34%440.39M	32.19%386.78M	28.23%244.65M	-0.44%117.54M	7.07%340.49M	23.16%292.6M	22.06%190.78M	30.57%118.06M	6.43%318.02M
Net cash flows from operating activities	-83.26%1.84M	428.00%81.08M	148.54%18.06M	167.07%22.85M	160.23%11M	70.76%-24.72M	46.51%-37.21M	35.41%-34.07M	31.46%-18.26M	-74.30%-84.53M
Investing cash flow
Cash received from disposal of investments	1,139.58%249M	5.73%556.81M	-30.51%248.09M	-59.88%99.09M	-78.17%20.09M	218.90%526.61M	150.13%357M	125.10%247M	0.76%92M	-53.14%165.13M
Cash received from returns on investments	--7.33M	-53.74%4.47M	-46.41%3.25M	-83.61%924.88K	----	187.59%9.66M	96.38%6.06M	98.34%5.64M	-52.80%1.54M	30.06%3.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--104.5K	478.49%99.5K	653.79%99.5K	--80K	----	--17.2K	--13.2K	----	----
Cash inflows from investing activities	1,171.00%256.33M	4.68%561.38M	-30.75%251.43M	-60.38%100.11M	-78.44%20.17M	218.28%536.27M	149.00%363.07M	124.44%252.66M	-1.08%93.54M	-52.62%168.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.13%9.47M	57.03%144.81M	-11.69%88.67M	-36.60%43.05M	-60.09%14.61M	47.56%92.21M	67.35%100.41M	106.80%67.9M	218.51%36.59M	-29.58%62.49M
Cash paid to acquire investments	1,573.56%284.51M	-16.98%525.63M	-59.64%186.44M	-90.22%37.44M	-91.10%17M	65.17%633.15M	161.02%462M	162.79%383M	101.53%191M	7.47%383.33M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--15.47M	----	----	----	----
Cash outflows from investing activities	830.16%293.98M	-9.50%670.44M	-51.08%275.11M	-82.15%80.49M	-86.11%31.61M	66.17%740.84M	137.31%562.41M	152.49%450.9M	114.17%227.59M	0.09%445.83M
Net cash flows from investing activities	-229.18%-37.65M	46.69%-109.06M	88.12%-23.68M	109.90%19.62M	91.47%-11.44M	26.24%-204.57M	-118.61%-199.33M	-200.33%-198.25M	-1,045.47%-134.06M	-208.83%-277.34M
Financing cash flow
Cash received from capital contributions	----	--7.93M	----	----	----	----	----	----	----	--571.32M
Cash from borrowing	-77.38%19.47M	28.78%337.84M	6.90%216.03M	100.25%171.84M	371.37%86.1M	-0.05%262.33M	-2.24%202.09M	-36.66%85.81M	-69.50%18.27M	9.26%262.47M
Cash inflows from financing activities	-77.38%19.47M	31.81%345.77M	6.90%216.03M	100.25%171.84M	371.37%86.1M	-68.54%262.33M	-2.24%202.09M	-36.66%85.81M	-69.50%18.27M	247.10%833.78M
Borrowing repayment	-36.81%64.3M	15.09%261.5M	-10.57%174.99M	-12.30%127.75M	140.56%101.75M	154.24%227.21M	464.19%195.66M	804.72%145.66M	--42.3M	-10.90%89.37M
Dividend interest payment	-12.52%320.06K	-75.92%4.55M	-89.67%1.8M	-91.47%1.09M	43.43%365.85K	544.70%18.9M	651.68%17.42M	612.83%12.83M	-67.02%255.08K	-66.34%2.93M
Cash payments relating to other financing activities	34.61%709.84K	-98.71%1.04M	-94.34%1.78M	-96.67%1.04M	--527.34K	13,950.59%81.2M	1,307.38%31.36M	5,620.36%31.36M	----	48.76%577.94K
Cash outflows from financing activities	-36.35%65.33M	-18.40%267.1M	-26.95%178.56M	-31.58%129.89M	141.22%102.64M	252.41%327.32M	523.16%244.44M	929.08%189.85M	4,762.12%42.55M	-15.10%92.88M
Net cash flows from financing activities	-177.28%-45.86M	221.06%78.67M	188.49%37.47M	140.33%41.96M	31.90%-16.54M	-108.77%-64.99M	-125.28%-42.34M	-188.90%-104.04M	-141.15%-24.28M	466.40%740.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,386.06%-103.56K	-22,853.46%-603.69K	-323.89%-103.41K	-212.87%-71.9K	-124.45%-6.97K	-113.09%-2.63K	187.24%46.19K	355.45%63.7K	129.00%28.5K	-92.48%20.09K
Net increase in cash and cash equivalents	-381.39%-81.77M	117.02%50.09M	111.39%31.75M	125.08%84.36M	90.38%-16.99M	-177.63%-294.28M	-4,262.04%-278.84M	-19,131.35%-336.29M	-958.61%-176.57M	5,347.01%379.06M
Add:Begin period cash and cash equivalents	108.91%193.49M	-76.06%92.62M	-76.06%92.62M	-76.06%92.62M	-76.06%92.62M	4,832.81%386.9M	4,832.81%386.9M	4,832.81%386.9M	4,832.81%386.9M	-47.95%7.84M
End period cash equivalent	47.71%111.72M	54.08%142.71M	15.09%124.37M	249.69%176.97M	-64.04%75.63M	-76.06%92.62M	643.04%108.06M	730.38%50.61M	640.37%210.33M	4,832.81%386.9M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm