Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
CN Stock MarketDetailed Quotes
SJ Semiconductor Corporation (688820)
- 196.50
- -18.49-8.60%
Market Closed May 29 15:00 CST
366.04BMarket Cap371.46P/E (TTM)
217.69High190.80Low36.18MlotVolume214.99Open214.99Prev Close7.35BTurnover20.93%Turnover Ratio397.77P/E (Static)1.86BShares235.3252wk High19.02P/B33.98BFloat Cap75.0052wk Low257.99Limit Up172.90MShs Float235.32Historical High171.99Limit Down12.51%Range %75.00Historical Low--Dividend TTM203.27Avg Price18.54MlotAsk--Div Yield TTM1Lot Size14.06MlotBid
SJ Semiconductor Corporation (688820) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Goods sale service render cash | 1.47%1.78B | 47.83%7.8B | --3.64B | --1.75B | 63.61%5.28B | 66.80%3.23B | --1.93B |
| Refunds of taxes and levies | 69.98%9.98M | 921.62%212.37M | --54.94M | --5.87M | -91.93%20.79M | 28.21%257.74M | --201.03M |
| Cash received relating to other operating activities | -28.18%36.86M | 37.04%779.26M | --230.43M | --51.33M | 101.69%568.65M | 227.31%281.95M | --86.14M |
| Cash inflows from operating activities | 0.86%1.83B | 49.88%8.79B | --3.92B | --1.81B | 55.82%5.87B | 69.53%3.77B | --2.22B |
| Goods services cash paid | 4.26%808.08M | 11.49%3.29B | --1.57B | --775.07M | 47.43%2.95B | 47.05%2B | --1.36B |
| Staff behalf paid | 25.72%401.13M | 29.78%1.15B | --578.95M | --319.07M | 47.95%885.09M | 25.79%598.23M | --475.6M |
| All taxes paid | 0.04%7.06M | 16.57%21.86M | --13.58M | --7.06M | 69.08%18.75M | 26.97%11.09M | --8.74M |
| Cash paid relating to other operating activities | -1.13%31.03M | 73.47%181.63M | --63.03M | --31.39M | 27.28%104.7M | -19.76%82.26M | --102.52M |
| Cash outflows from operating activities | 10.13%1.25B | 17.24%4.64B | --2.22B | --1.13B | 47.02%3.96B | 38.26%2.69B | --1.95B |
| Net cash flows from operating activities | -14.61%579.94M | 117.67%4.15B | --1.7B | --679.14M | 77.95%1.91B | 293.15%1.07B | --272.57M |
| Investing cash flow | |||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | 226.01%6.14M | -91.85%1.88M | --23.1M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --9.53M | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | -46.24%6.14M | -50.57%11.42M | --23.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.05%1.05B | 16.45%5.09B | --2.12B | --962M | 9.95%4.37B | 116.27%3.97B | --1.84B |
| Cash paid relating to other investing activities | ---- | 149.35%642.29M | --627.27M | --627.27M | --257.59M | ---- | ---- |
| Cash outflows from investing activities | -33.99%1.05B | 23.85%5.73B | --2.75B | --1.59B | 16.43%4.63B | 116.27%3.97B | --1.84B |
| Net cash flows from investing activities | 33.99%-1.05B | -24.02%-5.73B | ---2.75B | ---1.59B | -16.61%-4.62B | -118.39%-3.96B | ---1.81B |
| Financing cash flow | |||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | 28.89%5.05B | 197.44%3.92B | --1.32B |
| Cash from borrowing | -74.46%166.11M | -22.02%2B | --1.34B | --650.42M | 25.84%2.56B | 65.25%2.03B | --1.23B |
| Cash received relating to other financing activities | --10.13M | ---- | ---- | ---- | ---- | ---- | --15.75M |
| Cash inflows from financing activities | -72.90%176.24M | -73.77%2B | --1.34B | --650.42M | 27.85%7.61B | 132.15%5.95B | --2.56B |
| Borrowing repayment | -5.00%546.52M | 49.10%1.31B | --942.89M | --575.26M | 2.39%880.07M | 16.64%859.49M | --736.89M |
| Dividend interest payment | -18.72%35.68M | -7.23%159.22M | --83.06M | --43.89M | 47.05%171.63M | 334.09%116.72M | --26.89M |
| Cash payments relating to other financing activities | 496.49%13.59M | 89.86%11.21M | --4.55M | --2.28M | -0.58%5.91M | 50.33%5.94M | --3.95M |
| Cash outflows from financing activities | -4.13%595.79M | 40.19%1.48B | --1.03B | --621.43M | 7.68%1.06B | 27.93%982.15M | --767.73M |
| Net cash flows from financing activities | -1,547.28%-419.55M | -92.17%513M | --308.24M | --28.99M | 31.83%6.55B | 176.71%4.97B | --1.8B |
| Net cash flow | |||||||
| Exchange rate change effecting cash and cash equivalents | -40.46%-51.44M | -289.14%-136.62M | ---27.24M | ---36.62M | 92.04%72.23M | -76.26%37.61M | --158.43M |
| Net increase in cash and cash equivalents | -2.43%-940.1M | -130.74%-1.2B | ---770.39M | ---917.76M | 84.74%3.91B | 412.79%2.12B | --412.75M |
| Add:Begin period cash and cash equivalents | -16.55%6.06B | 116.63%7.26B | --7.26B | --7.26B | 171.26%3.35B | 50.14%1.24B | --823.12M |
| End period cash equivalent | -19.29%5.12B | -16.55%6.06B | --6.49B | --6.34B | 116.63%7.26B | 171.26%3.35B | --1.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | 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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