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Zhuhai Aerospace Microchips Science & Technology (300053)

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  • 19.13
  • -0.27-1.39%
Market Closed May 19 15:00 CST
13.33BMarket Cap-36.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuhai Aerospace Microchips Science & Technology (300053) 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-10.92%50.67M
7.96%339.34M
-13.59%209.82M
-26.14%123.85M
-44.80%56.88M
-34.68%314.33M
-20.23%242.83M
-20.51%167.67M
-3.67%103.06M
23.32%481.22M
Refunds of taxes and levies
27.33%61.8K
-95.56%48.54K
-95.58%48.54K
-95.56%48.54K
1,040.22%48.54K
-52.59%1.09M
407.90%1.1M
406.02%1.09M
-34.12%4.26K
-57.92%2.3M
Cash received relating to other operating activities
-29.04%4.91M
-62.60%40.44M
18.96%23.14M
1.60%16.2M
29.30%6.93M
144.33%108.12M
-67.99%19.45M
-67.27%15.94M
-45.00%5.36M
10.59%44.25M
Cash inflows from operating activities
-12.86%55.64M
-10.32%379.83M
-11.53%233.01M
-24.15%140.1M
-41.10%63.86M
-19.75%423.54M
-27.92%263.38M
-28.92%184.71M
-7.12%108.42M
21.13%527.77M
Goods services cash paid
-17.70%47.54M
10.02%155.74M
-25.49%118.51M
-26.82%83.93M
-12.74%57.77M
-2.45%141.57M
19.36%159.05M
17.29%114.69M
7.84%66.2M
-27.72%145.12M
Staff behalf paid
11.46%37.45M
-0.24%112.3M
2.06%86.23M
3.51%59.77M
6.21%33.6M
-6.31%112.56M
-9.54%84.49M
-11.95%57.75M
-14.25%31.63M
-23.09%120.14M
All taxes paid
-10.75%3.27M
14.05%16.38M
-22.24%8.99M
-48.40%4.43M
-45.79%3.66M
-66.24%14.36M
-67.77%11.56M
-73.99%8.59M
-66.49%6.76M
45.65%42.52M
Cash paid relating to other operating activities
-39.43%6.86M
8.25%49.69M
0.30%37.98M
32.72%29.01M
-2.85%11.32M
-47.13%45.9M
3.53%37.87M
-11.63%21.85M
-2.06%11.66M
25.55%86.82M
Cash outflows from operating activities
-10.57%95.12M
6.27%334.1M
-14.08%251.72M
-12.69%177.14M
-8.51%106.35M
-20.33%314.39M
-2.05%292.97M
-8.25%202.88M
-10.82%116.25M
-13.34%394.61M
Net cash flows from operating activities
7.12%-39.47M
-58.11%45.72M
36.79%-18.7M
-103.77%-37.04M
-442.52%-42.5M
-18.03%109.15M
-144.65%-29.59M
-146.94%-18.18M
42.51%-7.83M
778.45%133.17M
Investing cash flow
Cash received from disposal of investments
102.13%190M
3,620.67%911.04M
2,736.12%575.04M
2,237.99%474.04M
363.61%94M
-91.35%24.49M
--20.28M
1,055,231.08%20.28M
--20.28M
-37.11%283M
Cash received from returns on investments
-55.12%181.83K
5,134.49%1.32M
1,145.21%1.07M
1,246.26%835.42K
735.88%405.13K
-96.44%25.23K
-86.18%85.8K
-85.72%62.06K
-82.46%48.47K
-41.53%708.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.5K
-87.82%24.08K
----
----
--0
173.96%197.69K
4,781.28%197.69K
4,810.55%196.42K
--44.5K
44.42%72.16K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
----
--0
----
----
--0
-77.19%8M
----
----
----
--35.08M
Cash inflows from investing activities
101.47%190.2M
2,689.18%912.39M
2,702.21%576.11M
2,212.63%474.88M
363.48%94.41M
-89.74%32.71M
-91.76%20.56M
-88.68%20.53M
-82.33%20.37M
-31.75%318.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.39%10.11M
-61.53%43.51M
-73.62%25.35M
-80.40%17.02M
-92.91%5.9M
-48.75%113.09M
-31.29%96.09M
-13.25%86.85M
41.42%83.22M
137.34%220.65M
Cash paid to acquire investments
202.13%284M
701.34%817.04M
12,078.33%481.04M
9,401.10%380.04M
2,250.00%94M
-60.93%101.96M
--3.95M
--4M
--4M
-38.63%261M
 Net cash paid to acquire subsidiaries and other business units
--1.49M
--400K
-98.74%50K
-98.74%50K
----
--0
--3.96M
--3.96M
--3.66M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.11K
Cash outflows from investing activities
195.90%295.6M
300.36%860.95M
386.95%506.44M
318.87%397.11M
9.92%99.9M
-55.35%215.05M
-72.83%104M
-65.54%94.81M
-32.10%90.88M
-7.60%481.65M
Net cash flows from investing activities
-1,817.74%-105.41M
128.21%51.44M
183.49%69.67M
204.71%77.77M
92.21%-5.5M
-12.01%-182.33M
37.37%-83.44M
20.70%-74.27M
-279.67%-70.51M
-200.92%-162.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
----
--0
----
----
----
Cash from borrowing
97.24%174.83M
2.80%228.66M
18.73%188.86M
29.56%127.64M
71.04%88.64M
32.92%222.42M
114.56%159.06M
37.53%98.51M
66.46%51.83M
60.41%167.33M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
97.24%174.83M
2.80%228.66M
18.73%188.86M
29.56%127.64M
71.04%88.64M
32.92%222.42M
114.56%159.06M
37.53%98.51M
66.46%51.83M
60.41%167.33M
Borrowing repayment
214.94%111.87M
-15.48%174.27M
-4.42%124.46M
-13.29%56.92M
-22.03%35.52M
100.69%206.2M
212.60%130.21M
1,103.42%65.65M
9,011.02%45.56M
6.48%102.74M
Dividend interest payment
19.38%2.43M
13.19%9.03M
28.62%6.79M
26.86%4.38M
23.49%2.04M
15.18%7.97M
5.81%5.28M
6.07%3.45M
3.22%1.65M
18.75%6.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-58.29%117.75K
5.15%2.18M
0.00%564.6K
0.00%282.3K
--282.3K
-20.20%2.08M
--564.6K
--282.3K
--0
-19.90%2.6M
Cash outflows from financing activities
202.38%114.42M
-14.23%185.48M
-3.12%131.81M
-11.24%61.59M
-19.84%37.84M
92.62%216.25M
191.69%136.06M
696.45%69.38M
2,150.66%47.2M
6.34%112.27M
Net cash flows from financing activities
18.92%60.41M
599.41%43.17M
148.00%57.04M
126.73%66.05M
999.33%50.8M
-88.79%6.17M
-16.32%23M
-53.70%29.13M
-84.08%4.62M
4,475.89%55.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.90%183.1K
804.79%414.87K
879.19%484.95K
7,014.34%525.26K
1,223.00%153.99K
-127.82%-58.86K
-60.84%49.53K
-103.40%-7.6K
-24.46%11.64K
147.75%211.6K
Net increase in cash and cash equivalents
-2,945.33%-84.28M
309.86%140.75M
220.57%108.49M
269.46%107.31M
104.02%2.96M
-361.46%-67.07M
-128.68%-89.98M
-871.79%-63.32M
-2,242.62%-73.72M
134.25%25.65M
Add:Begin period cash and cash equivalents
111.76%266.69M
-34.75%125.94M
-34.75%125.94M
-34.75%125.94M
-34.75%125.94M
15.33%193.01M
15.33%193.01M
15.33%193.01M
15.33%193.01M
-30.92%167.36M
End period cash equivalent
41.51%182.4M
111.76%266.69M
127.56%234.43M
79.86%233.25M
8.06%128.9M
-34.75%125.94M
-19.52%103.02M
-26.13%129.68M
-27.35%119.29M
15.33%193.01M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
(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 -10.92%50.67M7.96%339.34M-13.59%209.82M-26.14%123.85M-44.80%56.88M-34.68%314.33M-20.23%242.83M-20.51%167.67M-3.67%103.06M23.32%481.22M
Refunds of taxes and levies 27.33%61.8K-95.56%48.54K-95.58%48.54K-95.56%48.54K1,040.22%48.54K-52.59%1.09M407.90%1.1M406.02%1.09M-34.12%4.26K-57.92%2.3M
Cash received relating to other operating activities -29.04%4.91M-62.60%40.44M18.96%23.14M1.60%16.2M29.30%6.93M144.33%108.12M-67.99%19.45M-67.27%15.94M-45.00%5.36M10.59%44.25M
Cash inflows from operating activities -12.86%55.64M-10.32%379.83M-11.53%233.01M-24.15%140.1M-41.10%63.86M-19.75%423.54M-27.92%263.38M-28.92%184.71M-7.12%108.42M21.13%527.77M
Goods services cash paid -17.70%47.54M10.02%155.74M-25.49%118.51M-26.82%83.93M-12.74%57.77M-2.45%141.57M19.36%159.05M17.29%114.69M7.84%66.2M-27.72%145.12M
Staff behalf paid 11.46%37.45M-0.24%112.3M2.06%86.23M3.51%59.77M6.21%33.6M-6.31%112.56M-9.54%84.49M-11.95%57.75M-14.25%31.63M-23.09%120.14M
All taxes paid -10.75%3.27M14.05%16.38M-22.24%8.99M-48.40%4.43M-45.79%3.66M-66.24%14.36M-67.77%11.56M-73.99%8.59M-66.49%6.76M45.65%42.52M
Cash paid relating to other operating activities -39.43%6.86M8.25%49.69M0.30%37.98M32.72%29.01M-2.85%11.32M-47.13%45.9M3.53%37.87M-11.63%21.85M-2.06%11.66M25.55%86.82M
Cash outflows from operating activities -10.57%95.12M6.27%334.1M-14.08%251.72M-12.69%177.14M-8.51%106.35M-20.33%314.39M-2.05%292.97M-8.25%202.88M-10.82%116.25M-13.34%394.61M
Net cash flows from operating activities 7.12%-39.47M-58.11%45.72M36.79%-18.7M-103.77%-37.04M-442.52%-42.5M-18.03%109.15M-144.65%-29.59M-146.94%-18.18M42.51%-7.83M778.45%133.17M
Investing cash flow
Cash received from disposal of investments 102.13%190M3,620.67%911.04M2,736.12%575.04M2,237.99%474.04M363.61%94M-91.35%24.49M--20.28M1,055,231.08%20.28M--20.28M-37.11%283M
Cash received from returns on investments -55.12%181.83K5,134.49%1.32M1,145.21%1.07M1,246.26%835.42K735.88%405.13K-96.44%25.23K-86.18%85.8K-85.72%62.06K-82.46%48.47K-41.53%708.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.5K-87.82%24.08K----------0173.96%197.69K4,781.28%197.69K4,810.55%196.42K--44.5K44.42%72.16K
Net cash received from disposal of subsidiaries and other business units ------0--0------0--0--0------------
Cash received relating to other investing activities ------0----------0-77.19%8M--------------35.08M
Cash inflows from investing activities 101.47%190.2M2,689.18%912.39M2,702.21%576.11M2,212.63%474.88M363.48%94.41M-89.74%32.71M-91.76%20.56M-88.68%20.53M-82.33%20.37M-31.75%318.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.39%10.11M-61.53%43.51M-73.62%25.35M-80.40%17.02M-92.91%5.9M-48.75%113.09M-31.29%96.09M-13.25%86.85M41.42%83.22M137.34%220.65M
Cash paid to acquire investments 202.13%284M701.34%817.04M12,078.33%481.04M9,401.10%380.04M2,250.00%94M-60.93%101.96M--3.95M--4M--4M-38.63%261M
 Net cash paid to acquire subsidiaries and other business units --1.49M--400K-98.74%50K-98.74%50K------0--3.96M--3.96M--3.66M----
Cash paid relating to other investing activities --------------------------------------1.11K
Cash outflows from investing activities 195.90%295.6M300.36%860.95M386.95%506.44M318.87%397.11M9.92%99.9M-55.35%215.05M-72.83%104M-65.54%94.81M-32.10%90.88M-7.60%481.65M
Net cash flows from investing activities -1,817.74%-105.41M128.21%51.44M183.49%69.67M204.71%77.77M92.21%-5.5M-12.01%-182.33M37.37%-83.44M20.70%-74.27M-279.67%-70.51M-200.92%-162.79M
Financing cash flow
Cash received from capital contributions ------------------0------0------------
Cash from borrowing 97.24%174.83M2.80%228.66M18.73%188.86M29.56%127.64M71.04%88.64M32.92%222.42M114.56%159.06M37.53%98.51M66.46%51.83M60.41%167.33M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities 97.24%174.83M2.80%228.66M18.73%188.86M29.56%127.64M71.04%88.64M32.92%222.42M114.56%159.06M37.53%98.51M66.46%51.83M60.41%167.33M
Borrowing repayment 214.94%111.87M-15.48%174.27M-4.42%124.46M-13.29%56.92M-22.03%35.52M100.69%206.2M212.60%130.21M1,103.42%65.65M9,011.02%45.56M6.48%102.74M
Dividend interest payment 19.38%2.43M13.19%9.03M28.62%6.79M26.86%4.38M23.49%2.04M15.18%7.97M5.81%5.28M6.07%3.45M3.22%1.65M18.75%6.92M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -58.29%117.75K5.15%2.18M0.00%564.6K0.00%282.3K--282.3K-20.20%2.08M--564.6K--282.3K--0-19.90%2.6M
Cash outflows from financing activities 202.38%114.42M-14.23%185.48M-3.12%131.81M-11.24%61.59M-19.84%37.84M92.62%216.25M191.69%136.06M696.45%69.38M2,150.66%47.2M6.34%112.27M
Net cash flows from financing activities 18.92%60.41M599.41%43.17M148.00%57.04M126.73%66.05M999.33%50.8M-88.79%6.17M-16.32%23M-53.70%29.13M-84.08%4.62M4,475.89%55.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.90%183.1K804.79%414.87K879.19%484.95K7,014.34%525.26K1,223.00%153.99K-127.82%-58.86K-60.84%49.53K-103.40%-7.6K-24.46%11.64K147.75%211.6K
Net increase in cash and cash equivalents -2,945.33%-84.28M309.86%140.75M220.57%108.49M269.46%107.31M104.02%2.96M-361.46%-67.07M-128.68%-89.98M-871.79%-63.32M-2,242.62%-73.72M134.25%25.65M
Add:Begin period cash and cash equivalents 111.76%266.69M-34.75%125.94M-34.75%125.94M-34.75%125.94M-34.75%125.94M15.33%193.01M15.33%193.01M15.33%193.01M15.33%193.01M-30.92%167.36M
End period cash equivalent 41.51%182.4M111.76%266.69M127.56%234.43M79.86%233.25M8.06%128.9M-34.75%125.94M-19.52%103.02M-26.13%129.68M-27.35%119.29M15.33%193.01M
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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