Beijing E-Town Semiconductor Technology (688729) Cash Flow Statement

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Market Closed May 28 15:00 CST

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Beijing E-Town Semiconductor Technology (688729) Cash Flow

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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

-21.82%947.17M

-14.36%4.5B

-17.11%3.44B

-13.31%2.32B

-5.53%1.21B

22.75%5.26B

--4.15B

--2.67B

--1.28B

-2.11%4.28B

Refunds of taxes and levies

563.55%275.4M

-47.74%214.85M

-41.22%147.89M

-49.24%80.32M

-31.60%41.5M

59.89%411.1M

--251.58M

--158.23M

--60.68M

2.34%257.11M

Cash received relating to other operating activities

-26.46%8.13M

-31.19%58.39M

-38.71%41.34M

-3.08%33.06M

28.22%11.05M

138.47%84.87M

--67.46M

--34.11M

--8.62M

-46.82%35.59M

Cash inflows from operating activities

-2.64%1.23B

-17.00%4.77B

-18.80%3.63B

-15.18%2.43B

-6.49%1.26B

25.74%5.75B

--4.47B

--2.86B

--1.35B

-2.51%4.57B

Goods services cash paid

-45.00%569.26M

-3.95%3.56B

12.42%2.98B

24.96%2.11B

21.50%1.03B

33.93%3.7B

--2.65B

--1.69B

--851.79M

-33.68%2.76B

Staff behalf paid

-8.00%314.44M

7.84%1.08B

5.43%822.49M

10.35%597.01M

8.32%341.79M

10.82%1B

--780.16M

--540.99M

--315.53M

15.61%906.72M

All taxes paid

7.27%111.41M

18.41%335.59M

25.00%273.54M

35.92%203.92M

45.72%103.86M

21.03%283.41M

--218.84M

--150.02M

--71.27M

10.11%234.17M

Cash paid relating to other operating activities

158.80%38.57M

18.73%94.61M

42.75%79.8M

38.22%40.52M

-4.14%14.91M

13.65%79.68M

--55.9M

--29.32M

--15.55M

54.44%70.11M

Cash outflows from operating activities

-30.88%1.03B

-0.01%5.07B

12.14%4.15B

22.52%2.95B

19.24%1.5B

27.54%5.07B

--3.7B

--2.41B

--1.25B

-23.70%3.97B

Net cash flows from operating activities

185.12%197.01M

-143.23%-294.92M

-168.42%-523.75M

-214.09%-520.45M

-337.10%-231.44M

13.79%682.27M

108.23%765.52M

--456.18M

--97.61M

215.92%599.57M

Investing cash flow

Cash received from disposal of investments

----

--50.39M

----

Cash received from returns on investments

-29.66%4.06M

-33.95%24.71M

-39.93%17.26M

-43.06%11.36M

23.02%5.77M

16.49%37.41M

--28.73M

--19.96M

--4.69M

275.54%32.12M

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

----

-99.12%19.92K

-98.62%19.92K

--19.92K

-52.37%2.27M

--1.45M

----

10,987.97%4.78M

Cash received relating to other investing activities

-51.76%1.11B

-4.27%7.8B

-0.48%5.91B

9.66%3.97B

174.18%2.29B

78.72%8.14B

--5.94B

--3.62B

--835.55M

114.41%4.56B

Cash inflows from investing activities

-51.70%1.11B

-5.01%7.82B

-0.70%5.93B

9.37%3.98B

173.33%2.3B

79.24%8.23B

--5.97B

--3.64B

--840.24M

115.28%4.59B

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

10.25%80.98M

-4.51%301.89M

-12.06%203.47M

7.14%145.95M

18.47%73.45M

-25.80%316.13M

--231.38M

--136.22M

--62M

7.11%426.05M

Cash paid to acquire investments

----

--50M

Cash paid relating to other investing activities

-20.25%1.68B

13.76%8.78B

6.16%5.84B

21.10%3.85B

67.20%2.1B

76.87%7.72B

--5.5B

--3.18B

--1.26B

74.38%4.36B

Cash outflows from investing activities

-19.22%1.76B

13.04%9.08B

5.42%6.05B

20.53%4B

64.91%2.18B

66.00%8.03B

--5.74B

--3.32B

--1.32B

66.88%4.84B

Net cash flows from investing activities

-640.78%-649.11M

-729.54%-1.26B

-150.77%-118.73M

-106.24%-20.01M

125.02%120.03M

181.41%200.19M

156.41%233.85M

--320.49M

---479.67M

67.91%-245.91M

Financing cash flow

Cash received from capital contributions

----

--2.41B

----

Cash from borrowing

----

-51.35%524M

-41.03%524M

-7.16%524M

29.17%434M

54.80%1.08B

--888.52M

--564.39M

--336M

-17.10%695.84M

Cash received relating to other financing activities

----

18,146.24%20.23M

25,293.35%19.73M

30,245.47%19.67M

17,065.19%11.13M

-99.98%110.89K

--77.68K

--64.81K

--499.38M

Cash inflows from financing activities

----

174.15%2.95B

232.29%2.95B

-3.68%543.67M

32.45%445.13M

-9.87%1.08B

--888.6M

--564.46M

--336.07M

42.39%1.2B

Borrowing repayment

99.57%403.16M

122.08%1.33B

165.77%1.04B

45,812.35%222.82M

--202.02M

33.95%599.42M

--391.75M

--485.31K

----

--447.51M

Dividend interest payment

-68.26%3.7M

-4.01%42.08M

-0.29%32.43M

18.68%24.74M

24.55%11.64M

71.23%43.84M

--32.52M

--20.84M

--9.35M

107.77%25.6M

Cash payments relating to other financing activities

-98.44%5.8M

955.68%475.77M

1,659.92%470.94M

2,536.86%451.6M

3,551.15%372.64M

0.31%45.07M

--26.76M

--17.13M

--10.21M

-91.60%44.93M

Cash outflows from financing activities

-29.62%412.65M

168.63%1.85B

242.44%1.54B

1,718.14%699.15M

2,898.52%586.29M

32.87%688.33M

--451.04M

--38.45M

--19.55M

-5.34%518.03M

Net cash flows from financing activities

-192.31%-412.65M

183.93%1.1B

221.83%1.41B

-129.56%-155.48M

-144.60%-141.17M

-42.57%388.91M

12.63%437.56M

--526M

--316.51M

131.79%677.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-10,115.12%-14.59M

-667.69%-14.54M

89.90%-710.8K

115.11%6.15M

89.46%-142.79K

-51.56%2.56M

---7.04M

--2.86M

---1.35M

-81.46%5.29M

Net increase in cash and cash equivalents

-247.95%-879.33M

-136.54%-465.51M

-46.50%765.04M

-152.84%-689.79M

-277.75%-252.72M

22.95%1.27B

--1.43B

--1.31B

---66.9M

207.60%1.04B

Add:Begin period cash and cash equivalents

-17.20%2.24B

88.96%2.71B

261.76%1.43B

--1.43B

-70.87%395.83M

End period cash equivalent

-44.52%1.36B

-17.20%2.24B

21.28%3.47B

-26.35%2.02B

79.71%2.45B

88.96%2.71B

--2.86B

--2.74B

--1.37B

261.76%1.43B

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	-21.82%947.17M	-14.36%4.5B	-17.11%3.44B	-13.31%2.32B	-5.53%1.21B	22.75%5.26B	--4.15B	--2.67B	--1.28B	-2.11%4.28B
Refunds of taxes and levies	563.55%275.4M	-47.74%214.85M	-41.22%147.89M	-49.24%80.32M	-31.60%41.5M	59.89%411.1M	--251.58M	--158.23M	--60.68M	2.34%257.11M
Cash received relating to other operating activities	-26.46%8.13M	-31.19%58.39M	-38.71%41.34M	-3.08%33.06M	28.22%11.05M	138.47%84.87M	--67.46M	--34.11M	--8.62M	-46.82%35.59M
Cash inflows from operating activities	-2.64%1.23B	-17.00%4.77B	-18.80%3.63B	-15.18%2.43B	-6.49%1.26B	25.74%5.75B	--4.47B	--2.86B	--1.35B	-2.51%4.57B
Goods services cash paid	-45.00%569.26M	-3.95%3.56B	12.42%2.98B	24.96%2.11B	21.50%1.03B	33.93%3.7B	--2.65B	--1.69B	--851.79M	-33.68%2.76B
Staff behalf paid	-8.00%314.44M	7.84%1.08B	5.43%822.49M	10.35%597.01M	8.32%341.79M	10.82%1B	--780.16M	--540.99M	--315.53M	15.61%906.72M
All taxes paid	7.27%111.41M	18.41%335.59M	25.00%273.54M	35.92%203.92M	45.72%103.86M	21.03%283.41M	--218.84M	--150.02M	--71.27M	10.11%234.17M
Cash paid relating to other operating activities	158.80%38.57M	18.73%94.61M	42.75%79.8M	38.22%40.52M	-4.14%14.91M	13.65%79.68M	--55.9M	--29.32M	--15.55M	54.44%70.11M
Cash outflows from operating activities	-30.88%1.03B	-0.01%5.07B	12.14%4.15B	22.52%2.95B	19.24%1.5B	27.54%5.07B	--3.7B	--2.41B	--1.25B	-23.70%3.97B
Net cash flows from operating activities	185.12%197.01M	-143.23%-294.92M	-168.42%-523.75M	-214.09%-520.45M	-337.10%-231.44M	13.79%682.27M	108.23%765.52M	--456.18M	--97.61M	215.92%599.57M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--50.39M	----	----	----	----
Cash received from returns on investments	-29.66%4.06M	-33.95%24.71M	-39.93%17.26M	-43.06%11.36M	23.02%5.77M	16.49%37.41M	--28.73M	--19.96M	--4.69M	275.54%32.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.12%19.92K	-98.62%19.92K	--19.92K	--19.92K	-52.37%2.27M	--1.45M	----	----	10,987.97%4.78M
Cash received relating to other investing activities	-51.76%1.11B	-4.27%7.8B	-0.48%5.91B	9.66%3.97B	174.18%2.29B	78.72%8.14B	--5.94B	--3.62B	--835.55M	114.41%4.56B
Cash inflows from investing activities	-51.70%1.11B	-5.01%7.82B	-0.70%5.93B	9.37%3.98B	173.33%2.3B	79.24%8.23B	--5.97B	--3.64B	--840.24M	115.28%4.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.25%80.98M	-4.51%301.89M	-12.06%203.47M	7.14%145.95M	18.47%73.45M	-25.80%316.13M	--231.38M	--136.22M	--62M	7.11%426.05M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--50M
Cash paid relating to other investing activities	-20.25%1.68B	13.76%8.78B	6.16%5.84B	21.10%3.85B	67.20%2.1B	76.87%7.72B	--5.5B	--3.18B	--1.26B	74.38%4.36B
Cash outflows from investing activities	-19.22%1.76B	13.04%9.08B	5.42%6.05B	20.53%4B	64.91%2.18B	66.00%8.03B	--5.74B	--3.32B	--1.32B	66.88%4.84B
Net cash flows from investing activities	-640.78%-649.11M	-729.54%-1.26B	-150.77%-118.73M	-106.24%-20.01M	125.02%120.03M	181.41%200.19M	156.41%233.85M	--320.49M	---479.67M	67.91%-245.91M
Financing cash flow
Cash received from capital contributions	----	--2.41B	--2.41B	----	----	----	----	----	----	----
Cash from borrowing	----	-51.35%524M	-41.03%524M	-7.16%524M	29.17%434M	54.80%1.08B	--888.52M	--564.39M	--336M	-17.10%695.84M
Cash received relating to other financing activities	----	18,146.24%20.23M	25,293.35%19.73M	30,245.47%19.67M	17,065.19%11.13M	-99.98%110.89K	--77.68K	--64.81K	--64.81K	--499.38M
Cash inflows from financing activities	----	174.15%2.95B	232.29%2.95B	-3.68%543.67M	32.45%445.13M	-9.87%1.08B	--888.6M	--564.46M	--336.07M	42.39%1.2B
Borrowing repayment	99.57%403.16M	122.08%1.33B	165.77%1.04B	45,812.35%222.82M	--202.02M	33.95%599.42M	--391.75M	--485.31K	----	--447.51M
Dividend interest payment	-68.26%3.7M	-4.01%42.08M	-0.29%32.43M	18.68%24.74M	24.55%11.64M	71.23%43.84M	--32.52M	--20.84M	--9.35M	107.77%25.6M
Cash payments relating to other financing activities	-98.44%5.8M	955.68%475.77M	1,659.92%470.94M	2,536.86%451.6M	3,551.15%372.64M	0.31%45.07M	--26.76M	--17.13M	--10.21M	-91.60%44.93M
Cash outflows from financing activities	-29.62%412.65M	168.63%1.85B	242.44%1.54B	1,718.14%699.15M	2,898.52%586.29M	32.87%688.33M	--451.04M	--38.45M	--19.55M	-5.34%518.03M
Net cash flows from financing activities	-192.31%-412.65M	183.93%1.1B	221.83%1.41B	-129.56%-155.48M	-144.60%-141.17M	-42.57%388.91M	12.63%437.56M	--526M	--316.51M	131.79%677.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-10,115.12%-14.59M	-667.69%-14.54M	89.90%-710.8K	115.11%6.15M	89.46%-142.79K	-51.56%2.56M	---7.04M	--2.86M	---1.35M	-81.46%5.29M
Net increase in cash and cash equivalents	-247.95%-879.33M	-136.54%-465.51M	-46.50%765.04M	-152.84%-689.79M	-277.75%-252.72M	22.95%1.27B	--1.43B	--1.31B	---66.9M	207.60%1.04B
Add:Begin period cash and cash equivalents	-17.20%2.24B	88.96%2.71B	88.96%2.71B	88.96%2.71B	88.96%2.71B	261.76%1.43B	--1.43B	--1.43B	--1.43B	-70.87%395.83M
End period cash equivalent	-44.52%1.36B	-17.20%2.24B	21.28%3.47B	-26.35%2.02B	79.71%2.45B	88.96%2.71B	--2.86B	--2.74B	--1.37B	261.76%1.43B
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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