CN Stock MarketDetailed Quotes

MetaX Integrated Circuits (688802)

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  • 710.00
  • -14.30-1.97%
Market Closed Jun 5 15:00 CST
284.07BMarket Cap-433.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MetaX Integrated Circuits (688802) Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
363.46%695.25M
96.54%1.57B
95.98%1.13B
----
--150.01M
1,119.56%797.4M
--574.25M
----
13,462.06%65.38M
--482.11K
Refunds of taxes and levies
--2.03M
--1.85M
--1.72M
----
----
----
----
----
--41.61M
----
Cash received relating to other operating activities
-59.34%35.99M
447.34%226.52M
918.26%210.79M
----
--88.5M
46.94%41.38M
--20.7M
----
1.16%28.16M
--27.84M
Cash inflows from operating activities
207.43%733.27M
114.06%1.8B
124.88%1.34B
----
--238.51M
520.61%838.79M
--594.95M
----
377.21%135.16M
--28.32M
Goods services cash paid
117.39%975.65M
-2.80%1.8B
-5.30%1.36B
----
--448.79M
299.51%1.85B
--1.43B
----
982.42%464.16M
--42.88M
Staff behalf paid
2.44%167.21M
10.70%668.62M
12.08%475.7M
----
--163.22M
20.94%603.98M
--424.44M
----
9.65%499.4M
--455.43M
All taxes paid
33.58%11.38M
44.58%26.86M
53.72%17.85M
----
--8.52M
31.07%18.58M
--11.61M
----
5,977.19%14.17M
--233.21K
Cash paid relating to other operating activities
-13.90%128.54M
9.37%557.68M
52.80%390.58M
----
--149.3M
191.79%509.89M
--255.62M
----
-10.35%174.74M
--194.92M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
66.63%1.28B
2.30%3.06B
5.49%2.24B
----
--769.83M
159.16%2.99B
--2.12B
----
66.19%1.15B
--693.47M
Net cash flows from operating activities
-3.43%-549.52M
41.34%-1.26B
41.00%-901.59M
8.14%-882.9M
---531.32M
-111.15%-2.15B
---1.53B
---961.09M
-52.95%-1.02B
---665.14M
Investing cash flow
Cash received from disposal of investments
3.71%6.4B
465.12%40.25B
384.54%28.84B
----
--6.17B
85.47%7.12B
--5.95B
----
25.33%3.84B
--3.06B
Cash received from returns on investments
38.78%11.06M
370.15%73.64M
260.39%49.85M
----
--7.97M
67.02%15.66M
--13.83M
----
21.55%9.38M
--7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31.9K
-23.99%935.65K
-23.53%935.65K
----
----
5,404.05%1.23M
--1.22M
----
983.35%22.36K
--2.06K
Cash inflows from investing activities
3.76%6.41B
464.83%40.32B
384.17%28.89B
----
--6.18B
85.45%7.14B
--5.97B
----
25.32%3.85B
--3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.19%51.11M
-50.37%195.35M
-75.90%79.47M
----
--14.07M
135.63%393.63M
--329.78M
----
-27.89%167.05M
--231.68M
Cash paid to acquire investments
8.87%8.4B
540.82%43.44B
452.54%31.98B
----
--7.72B
75.60%6.78B
--5.79B
----
29.10%3.86B
--2.99B
Cash outflows from investing activities
9.34%8.45B
508.37%43.63B
424.06%32.06B
----
--7.73B
78.09%7.17B
--6.12B
----
25.00%4.03B
--3.22B
Net cash flows from investing activities
-31.55%-2.04B
-9,947.29%-3.31B
-1,999.75%-3.17B
-263.92%-3.32B
---1.55B
81.46%-32.93M
---151.05M
---911.19M
-18.46%-177.65M
---149.96M
Financing cash flow
Cash received from capital contributions
----
1,095.05%10.81B
660.59%6.88B
----
--6.88B
-17.76%904.7M
--904.7M
----
50.32%1.1B
--731.86M
Cash from borrowing
----
----
----
----
----
337.92%524.21M
--233.5M
----
--119.71M
----
Cash received relating to other financing activities
----
----
----
----
----
--1.74B
--1.3B
----
----
----
Cash inflows from financing activities
----
240.90%10.81B
181.92%6.88B
----
--6.88B
160.00%3.17B
--2.44B
----
66.67%1.22B
--731.86M
Borrowing repayment
----
230.12%494.21M
314.43%316.21M
----
--118M
--149.71M
--76.3M
----
----
----
Dividend interest payment
----
6.11%8.15M
30.27%7.19M
----
--3.35M
1,002.88%7.68M
--5.52M
----
425.71%696.54K
--132.5K
Cash payments relating to other financing activities
202.92%19.55M
63.24%41.1M
-5.17%17.59M
----
--6.46M
13.76%25.18M
--18.55M
----
-20.11%22.13M
--27.7M
Cash outflows from financing activities
-84.70%19.55M
197.68%543.46M
239.74%340.99M
----
--127.8M
699.73%182.56M
--100.37M
----
-17.99%22.83M
--27.83M
Net cash flows from financing activities
-100.29%-19.55M
243.54%10.27B
179.44%6.54B
207.74%6.62B
--6.75B
149.70%2.99B
--2.34B
--2.15B
70.02%1.2B
--704.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.63%226.63K
90.20%-1.85M
122.09%2.94M
----
--547.83K
-2,356.58%-18.85M
---13.32M
----
859.08%835.17K
--87.08K
Net increase in cash and cash equivalents
-155.86%-2.61B
622.02%5.7B
281.13%2.47B
808.21%2.43B
--4.67B
27,678.95%789.1M
--648M
--267.23M
102.56%2.84M
---110.99M
Add:Begin period cash and cash equivalents
557.89%6.72B
339.91%1.02B
339.91%1.02B
----
--1.02B
1.24%232.15M
--232.15M
----
-32.62%229.31M
--340.3M
End period cash equivalent
-27.81%4.11B
557.89%6.72B
296.64%3.49B
----
--5.69B
339.91%1.02B
--880.15M
----
1.24%232.15M
--229.31M
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)
(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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 363.46%695.25M96.54%1.57B95.98%1.13B------150.01M1,119.56%797.4M--574.25M----13,462.06%65.38M--482.11K
Refunds of taxes and levies --2.03M--1.85M--1.72M----------------------41.61M----
Cash received relating to other operating activities -59.34%35.99M447.34%226.52M918.26%210.79M------88.5M46.94%41.38M--20.7M----1.16%28.16M--27.84M
Cash inflows from operating activities 207.43%733.27M114.06%1.8B124.88%1.34B------238.51M520.61%838.79M--594.95M----377.21%135.16M--28.32M
Goods services cash paid 117.39%975.65M-2.80%1.8B-5.30%1.36B------448.79M299.51%1.85B--1.43B----982.42%464.16M--42.88M
Staff behalf paid 2.44%167.21M10.70%668.62M12.08%475.7M------163.22M20.94%603.98M--424.44M----9.65%499.4M--455.43M
All taxes paid 33.58%11.38M44.58%26.86M53.72%17.85M------8.52M31.07%18.58M--11.61M----5,977.19%14.17M--233.21K
Cash paid relating to other operating activities -13.90%128.54M9.37%557.68M52.80%390.58M------149.3M191.79%509.89M--255.62M-----10.35%174.74M--194.92M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 66.63%1.28B2.30%3.06B5.49%2.24B------769.83M159.16%2.99B--2.12B----66.19%1.15B--693.47M
Net cash flows from operating activities -3.43%-549.52M41.34%-1.26B41.00%-901.59M8.14%-882.9M---531.32M-111.15%-2.15B---1.53B---961.09M-52.95%-1.02B---665.14M
Investing cash flow
Cash received from disposal of investments 3.71%6.4B465.12%40.25B384.54%28.84B------6.17B85.47%7.12B--5.95B----25.33%3.84B--3.06B
Cash received from returns on investments 38.78%11.06M370.15%73.64M260.39%49.85M------7.97M67.02%15.66M--13.83M----21.55%9.38M--7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31.9K-23.99%935.65K-23.53%935.65K--------5,404.05%1.23M--1.22M----983.35%22.36K--2.06K
Cash inflows from investing activities 3.76%6.41B464.83%40.32B384.17%28.89B------6.18B85.45%7.14B--5.97B----25.32%3.85B--3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.19%51.11M-50.37%195.35M-75.90%79.47M------14.07M135.63%393.63M--329.78M-----27.89%167.05M--231.68M
Cash paid to acquire investments 8.87%8.4B540.82%43.44B452.54%31.98B------7.72B75.60%6.78B--5.79B----29.10%3.86B--2.99B
Cash outflows from investing activities 9.34%8.45B508.37%43.63B424.06%32.06B------7.73B78.09%7.17B--6.12B----25.00%4.03B--3.22B
Net cash flows from investing activities -31.55%-2.04B-9,947.29%-3.31B-1,999.75%-3.17B-263.92%-3.32B---1.55B81.46%-32.93M---151.05M---911.19M-18.46%-177.65M---149.96M
Financing cash flow
Cash received from capital contributions ----1,095.05%10.81B660.59%6.88B------6.88B-17.76%904.7M--904.7M----50.32%1.1B--731.86M
Cash from borrowing --------------------337.92%524.21M--233.5M------119.71M----
Cash received relating to other financing activities ----------------------1.74B--1.3B------------
Cash inflows from financing activities ----240.90%10.81B181.92%6.88B------6.88B160.00%3.17B--2.44B----66.67%1.22B--731.86M
Borrowing repayment ----230.12%494.21M314.43%316.21M------118M--149.71M--76.3M------------
Dividend interest payment ----6.11%8.15M30.27%7.19M------3.35M1,002.88%7.68M--5.52M----425.71%696.54K--132.5K
Cash payments relating to other financing activities 202.92%19.55M63.24%41.1M-5.17%17.59M------6.46M13.76%25.18M--18.55M-----20.11%22.13M--27.7M
Cash outflows from financing activities -84.70%19.55M197.68%543.46M239.74%340.99M------127.8M699.73%182.56M--100.37M-----17.99%22.83M--27.83M
Net cash flows from financing activities -100.29%-19.55M243.54%10.27B179.44%6.54B207.74%6.62B--6.75B149.70%2.99B--2.34B--2.15B70.02%1.2B--704.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.63%226.63K90.20%-1.85M122.09%2.94M------547.83K-2,356.58%-18.85M---13.32M----859.08%835.17K--87.08K
Net increase in cash and cash equivalents -155.86%-2.61B622.02%5.7B281.13%2.47B808.21%2.43B--4.67B27,678.95%789.1M--648M--267.23M102.56%2.84M---110.99M
Add:Begin period cash and cash equivalents 557.89%6.72B339.91%1.02B339.91%1.02B------1.02B1.24%232.15M--232.15M-----32.62%229.31M--340.3M
End period cash equivalent -27.81%4.11B557.89%6.72B296.64%3.49B------5.69B339.91%1.02B--880.15M----1.24%232.15M--229.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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