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Tech Semiconductors (300046)

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31.84
+0.13+0.41%

Market Closed Apr 17 15:00 CST

7.53BMarket Cap153.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tech Semiconductors (300046) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.16%202.14M

-0.44%144.88M

-4.89%92.59M

0.73%42.67M

-4.53%213.14M

-3.56%145.52M

-4.32%97.35M

-12.82%42.36M

8.81%223.25M

2.72%150.9M

Cash received relating to other operating activities

-62.75%11.61M

-42.15%9.54M

-65.04%2.17M

-62.80%1.63M

295.87%31.17M

189.45%16.49M

61.24%6.21M

86.30%4.39M

-38.26%7.87M

-49.01%5.7M

Cash inflows from operating activities

-12.51%213.75M

-4.69%154.42M

-8.50%94.76M

-5.23%44.3M

5.70%244.31M

3.46%162.01M

-1.93%103.56M

-8.24%46.74M

5.86%231.13M

-1.19%156.6M

Goods services cash paid

13.62%85.05M

27.13%63.29M

32.26%42.84M

51.38%19.1M

7.96%74.85M

2.08%49.79M

9.73%32.39M

6.02%12.62M

-33.80%69.33M

-37.10%48.77M

Staff behalf paid

13.48%59.21M

12.11%40.83M

8.91%28.52M

26.21%17.19M

1.63%52.18M

5.01%36.42M

6.29%26.18M

1.55%13.62M

-1.93%51.35M

-3.24%34.68M

All taxes paid

75.55%28.84M

112.50%22.87M

55.41%12.03M

95.80%5.91M

-35.77%16.43M

-46.81%10.76M

-50.82%7.74M

-69.63%3.02M

44.94%25.57M

61.30%20.23M

Cash paid relating to other operating activities

11.77%18.92M

-34.01%20.77M

-44.52%13.78M

-11.05%5.17M

25.71%16.93M

53.37%31.48M

66.47%24.83M

11.11%5.82M

-54.28%13.47M

-1.35%20.53M

Cash outflows from operating activities

19.72%192.02M

15.04%147.77M

6.60%97.17M

35.07%47.38M

0.42%160.39M

3.41%128.45M

7.47%91.15M

-13.38%35.07M

-21.78%159.72M

-15.35%124.21M

Net cash flows from operating activities

-74.11%21.73M

-80.18%6.65M

-119.43%-2.41M

-126.39%-3.08M

17.52%83.92M

3.64%33.57M

-40.28%12.41M

11.68%11.67M

404.54%71.41M

175.73%32.39M

Investing cash flow

Cash received from disposal of investments

226.33%1.72B

248.21%1.54B

238.33%1.08B

231.91%749.26M

-9.04%527.26M

-16.58%442.14M

-6.14%319.14M

-13.18%225.74M

20.18%579.67M

32.50%530M

Cash received from returns on investments

----

-37.49%5.35M

-31.32%4.12M

-42.58%2.99M

----

335.90%8.57M

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

379.48%38.5K

2.31%8.5K

--8.5K

----

-62.13%8.03K

-52.53%8.31K

----

-86.14%21.21K

1,150.00%17.5K

Cash inflows from investing activities

226.34%1.72B

244.04%1.54B

234.02%1.08B

227.58%749.26M

-9.04%527.27M

-16.91%447.5M

-6.57%323.25M

-13.75%228.73M

20.14%579.69M

33.99%538.58M

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

-28.13%11.26M

-39.43%6.3M

-36.28%3.74M

-6.50%2.88M

-58.05%15.67M

-50.91%10.41M

-66.25%5.87M

-51.02%3.08M

273.35%37.35M

227.99%21.2M

Cash paid to acquire investments

294.05%2.03B

332.34%1.84B

309.43%1.32B

442.91%1.05B

1.16%515.93M

-9.49%425.4M

-2.30%322.4M

-28.37%193.4M

6.25%510M

20.51%470M

Cash outflows from investing activities

284.55%2.04B

323.46%1.85B

303.24%1.32B

435.87%1.05B

-2.88%531.6M

-11.28%435.81M

-5.51%328.27M

-28.88%196.48M

11.70%547.35M

23.90%491.2M

Net cash flows from investing activities

-7,371.74%-323.59M

-2,716.37%-305.91M

-4,757.12%-244.01M

-1,041.59%-303.62M

-113.39%-4.33M

-75.32%11.69M

-255.85%-5.02M

390.99%32.25M

530.99%32.34M

761.09%47.38M

Financing cash flow

Cash received from capital contributions

--2.7M

--8.86M

--501.83K

----

-77.07%2.11M

Cash inflows from financing activities

--2.7M

--8.86M

--501.83K

----

-77.07%2.11M

Dividend interest payment

--34.3M

--15.37M

----

Cash payments relating to other financing activities

-91.77%779.87K

-99.86%12.61K

-99.94%5.65K

2,898.36%9.48M

--9.2M

27.50%316.03K

----

Cash outflows from financing activities

270.17%35.08M

272.80%34.31M

67.12%15.38M

2,898.36%9.48M

--9.2M

27.50%316.03K

----

Net cash flows from financing activities

-241.64%-32.37M

-176.52%-25.45M

-267.35%-33.81M

-67.12%-15.38M

-628.21%-9.48M

-536.17%-9.2M

---9.2M

-79.97%1.79M

-77.07%2.11M

Net cash flow

Net increase in cash and cash equivalents

-576.72%-334.24M

-1,000.59%-324.7M

-15,336.97%-280.23M

-1,027.92%-322.08M

-33.57%70.11M

-55.97%36.05M

-109.37%-1.82M

5,570.03%34.71M

576.27%105.54M

209.55%81.88M

Add:Begin period cash and cash equivalents

14.85%542.33M

11.68%542.33M

28.78%472.22M

32.44%485.61M

4.45%366.68M

End period cash equivalent

-61.63%208.09M

-57.18%217.62M

-44.28%262.1M

-57.67%220.25M

14.85%542.33M

13.31%508.27M

21.85%470.4M

42.15%520.32M

28.78%472.22M

18.82%448.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.16%202.14M	-0.44%144.88M	-4.89%92.59M	0.73%42.67M	-4.53%213.14M	-3.56%145.52M	-4.32%97.35M	-12.82%42.36M	8.81%223.25M	2.72%150.9M
Cash received relating to other operating activities	-62.75%11.61M	-42.15%9.54M	-65.04%2.17M	-62.80%1.63M	295.87%31.17M	189.45%16.49M	61.24%6.21M	86.30%4.39M	-38.26%7.87M	-49.01%5.7M
Cash inflows from operating activities	-12.51%213.75M	-4.69%154.42M	-8.50%94.76M	-5.23%44.3M	5.70%244.31M	3.46%162.01M	-1.93%103.56M	-8.24%46.74M	5.86%231.13M	-1.19%156.6M
Goods services cash paid	13.62%85.05M	27.13%63.29M	32.26%42.84M	51.38%19.1M	7.96%74.85M	2.08%49.79M	9.73%32.39M	6.02%12.62M	-33.80%69.33M	-37.10%48.77M
Staff behalf paid	13.48%59.21M	12.11%40.83M	8.91%28.52M	26.21%17.19M	1.63%52.18M	5.01%36.42M	6.29%26.18M	1.55%13.62M	-1.93%51.35M	-3.24%34.68M
All taxes paid	75.55%28.84M	112.50%22.87M	55.41%12.03M	95.80%5.91M	-35.77%16.43M	-46.81%10.76M	-50.82%7.74M	-69.63%3.02M	44.94%25.57M	61.30%20.23M
Cash paid relating to other operating activities	11.77%18.92M	-34.01%20.77M	-44.52%13.78M	-11.05%5.17M	25.71%16.93M	53.37%31.48M	66.47%24.83M	11.11%5.82M	-54.28%13.47M	-1.35%20.53M
Cash outflows from operating activities	19.72%192.02M	15.04%147.77M	6.60%97.17M	35.07%47.38M	0.42%160.39M	3.41%128.45M	7.47%91.15M	-13.38%35.07M	-21.78%159.72M	-15.35%124.21M
Net cash flows from operating activities	-74.11%21.73M	-80.18%6.65M	-119.43%-2.41M	-126.39%-3.08M	17.52%83.92M	3.64%33.57M	-40.28%12.41M	11.68%11.67M	404.54%71.41M	175.73%32.39M
Investing cash flow
Cash received from disposal of investments	226.33%1.72B	248.21%1.54B	238.33%1.08B	231.91%749.26M	-9.04%527.26M	-16.58%442.14M	-6.14%319.14M	-13.18%225.74M	20.18%579.67M	32.50%530M
Cash received from returns on investments	----	----	----	----	----	-37.49%5.35M	-31.32%4.12M	-42.58%2.99M	----	335.90%8.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	379.48%38.5K	2.31%8.5K	--8.5K	----	-62.13%8.03K	-52.53%8.31K	----	----	-86.14%21.21K	1,150.00%17.5K
Cash inflows from investing activities	226.34%1.72B	244.04%1.54B	234.02%1.08B	227.58%749.26M	-9.04%527.27M	-16.91%447.5M	-6.57%323.25M	-13.75%228.73M	20.14%579.69M	33.99%538.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.13%11.26M	-39.43%6.3M	-36.28%3.74M	-6.50%2.88M	-58.05%15.67M	-50.91%10.41M	-66.25%5.87M	-51.02%3.08M	273.35%37.35M	227.99%21.2M
Cash paid to acquire investments	294.05%2.03B	332.34%1.84B	309.43%1.32B	442.91%1.05B	1.16%515.93M	-9.49%425.4M	-2.30%322.4M	-28.37%193.4M	6.25%510M	20.51%470M
Cash outflows from investing activities	284.55%2.04B	323.46%1.85B	303.24%1.32B	435.87%1.05B	-2.88%531.6M	-11.28%435.81M	-5.51%328.27M	-28.88%196.48M	11.70%547.35M	23.90%491.2M
Net cash flows from investing activities	-7,371.74%-323.59M	-2,716.37%-305.91M	-4,757.12%-244.01M	-1,041.59%-303.62M	-113.39%-4.33M	-75.32%11.69M	-255.85%-5.02M	390.99%32.25M	530.99%32.34M	761.09%47.38M
Financing cash flow
Cash received from capital contributions	--2.7M	--8.86M	--501.83K	----	----	----	----	----	-77.07%2.11M	-77.07%2.11M
Cash inflows from financing activities	--2.7M	--8.86M	--501.83K	----	----	----	----	----	-77.07%2.11M	-77.07%2.11M
Dividend interest payment	--34.3M	--34.3M	--34.3M	--15.37M	----	----	----	----	----	----
Cash payments relating to other financing activities	-91.77%779.87K	-99.86%12.61K	-99.86%12.61K	-99.94%5.65K	2,898.36%9.48M	--9.2M	--9.2M	--9.2M	27.50%316.03K	----
Cash outflows from financing activities	270.17%35.08M	272.80%34.31M	272.80%34.31M	67.12%15.38M	2,898.36%9.48M	--9.2M	--9.2M	--9.2M	27.50%316.03K	----
Net cash flows from financing activities	-241.64%-32.37M	-176.52%-25.45M	-267.35%-33.81M	-67.12%-15.38M	-628.21%-9.48M	-536.17%-9.2M	---9.2M	---9.2M	-79.97%1.79M	-77.07%2.11M
Net cash flow
Net increase in cash and cash equivalents	-576.72%-334.24M	-1,000.59%-324.7M	-15,336.97%-280.23M	-1,027.92%-322.08M	-33.57%70.11M	-55.97%36.05M	-109.37%-1.82M	5,570.03%34.71M	576.27%105.54M	209.55%81.88M
Add:Begin period cash and cash equivalents	14.85%542.33M	14.85%542.33M	14.85%542.33M	11.68%542.33M	28.78%472.22M	28.78%472.22M	28.78%472.22M	32.44%485.61M	4.45%366.68M	4.45%366.68M
End period cash equivalent	-61.63%208.09M	-57.18%217.62M	-44.28%262.1M	-57.67%220.25M	14.85%542.33M	13.31%508.27M	21.85%470.4M	42.15%520.32M	28.78%472.22M	18.82%448.56M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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