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Hangzhou Lion Microelectronics (605358)

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55.78
+0.61+1.11%

Not Open May 20 15:00 CST

37.45BMarket Cap-688.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Lion Microelectronics (605358) Cash Flow

All

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

2.71%718.62M

8.96%3.1B

10.99%2.33B

6.54%1.51B

-7.26%699.64M

11.34%2.84B

17.57%2.1B

13.06%1.41B

19.77%754.38M

10.25%2.55B

Refunds of taxes and levies

36.59%8.84M

-88.30%20.49M

-81.05%19.05M

-80.18%16.59M

-83.50%6.47M

-18.29%175.1M

-45.72%100.51M

-16.52%83.69M

-33.49%39.22M

-52.55%214.3M

Cash received relating to other operating activities

-12.55%127.37M

62.39%584.31M

67.89%353.71M

0.70%199.23M

29.12%145.64M

-2.64%359.82M

40.28%210.68M

75.70%197.84M

723.98%112.79M

-56.75%369.59M

Cash inflows from operating activities

0.36%854.82M

9.61%3.7B

12.12%2.71B

1.58%1.72B

-6.03%851.75M

7.67%3.38B

13.66%2.41B

15.85%1.7B

29.02%906.39M

-13.39%3.14B

Goods services cash paid

22.69%580.61M

14.44%1.97B

11.97%1.42B

7.81%887.23M

30.62%473.23M

19.56%1.72B

22.79%1.27B

10.75%822.99M

-13.60%362.3M

31.07%1.44B

Staff behalf paid

10.63%170.12M

17.41%598.38M

19.00%446.23M

20.28%301.99M

14.40%153.77M

10.87%509.65M

5.19%374.97M

6.44%251.06M

3.05%134.42M

7.91%459.66M

All taxes paid

104.21%60.98M

4.93%103.03M

2.44%86.99M

3.36%66.66M

-18.76%29.86M

-35.03%98.19M

-34.32%84.92M

-27.04%64.49M

-18.85%36.76M

-53.44%151.12M

Cash paid relating to other operating activities

-70.22%23.04M

-19.44%189.4M

346.13%184.01M

385.23%122.06M

606.73%77.37M

307.00%235.11M

-10.08%41.25M

-5.91%25.16M

4.58%10.95M

-89.99%57.77M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

13.69%834.74M

11.56%2.86B

20.78%2.14B

18.41%1.38B

34.86%734.24M

21.63%2.57B

13.12%1.77B

6.36%1.16B

-10.09%544.43M

-13.06%2.11B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-82.91%20.08M

3.41%838.64M

-11.81%565.59M

-35.26%344.37M

-67.53%117.52M

-21.02%810.97M

15.18%641.35M

43.97%531.89M

273.23%361.96M

-14.04%1.03B

Investing cash flow

Cash received from disposal of investments

----

--20M

----

--1.17M

Cash received from returns on investments

----

9,478.89%17.95M

25.00%234.25K

----

-20.00%187.4K

--187.4K

----

--234.25K

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

717.48%159K

-89.64%1.33M

-94.34%627.59K

-93.51%627.59K

--19.45K

8,223.12%12.86M

7,839.72%11.08M

24,325.84%9.67M

----

-95.27%154.53K

Cash received relating to other investing activities

-91.93%7.8M

-87.02%128.16M

-85.17%114.3M

-81.88%104.49M

-73.93%96.68M

26.74%987.12M

93.09%770.5M

107.02%576.64M

471.13%370.92M

-38.30%778.87M

Cash inflows from investing activities

-91.77%7.96M

-83.26%167.45M

-80.45%152.87M

-82.04%105.36M

-73.93%96.7M

28.16%1B

95.28%781.77M

109.65%586.5M

471.10%370.92M

-38.34%780.43M

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

-56.59%133.7M

-58.01%1.01B

-54.96%794.94M

-56.90%501.04M

-51.27%308.02M

57.09%2.4B

49.55%1.76B

24.68%1.16B

13.57%632.08M

-59.20%1.53B

Cash paid to acquire investments

----

-95.98%3.99M

----

-75.32%99.15M

Cash paid relating to other investing activities

1,187.71%44.36M

-99.10%6.39M

-99.43%4.33M

-99.20%4.27M

-98.98%3.44M

-30.08%710.15M

138.93%765.44M

92.08%530.74M

127.26%339.03M

-11.50%1.02B

Cash outflows from investing activities

-42.83%178.06M

-67.40%1.01B

-68.46%799.27M

-70.16%505.31M

-67.93%311.46M

17.67%3.11B

58.43%2.53B

29.47%1.69B

35.68%971.11M

-56.06%2.64B

Net cash flows from investing activities

20.80%-170.1M

59.88%-845.67M

63.12%-646.4M

63.86%-399.95M

64.22%-214.76M

-13.28%-2.11B

-46.13%-1.75B

-7.65%-1.11B

7.77%-600.19M

60.79%-1.86B

Financing cash flow

Cash received from capital contributions

----

494.76%180.85M

--19.5M

----

--30.41M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

494.76%180.85M

----

--30.41M

Cash from borrowing

34.74%640M

-25.21%2.18B

3.03%1.85B

-18.23%998M

47.53%475M

254.39%2.91B

195.55%1.8B

289.01%1.22B

57.06%321.98M

-85.68%821M

Cash received relating to other financing activities

--20M

----

Cash inflows from financing activities

38.95%660M

-29.58%2.18B

1.92%1.85B

-18.23%998M

47.53%475M

262.98%3.09B

198.76%1.82B

289.01%1.22B

57.06%321.98M

-85.15%851.41M

Borrowing repayment

239.09%750.1M

79.65%2.1B

126.66%1.56B

78.59%820.06M

342.42%221.21M

40.93%1.17B

24.96%687.01M

19.19%459.17M

-57.04%50M

-60.07%827.61M

Dividend interest payment

-4.23%27.07M

-15.45%148.21M

-32.60%87.92M

-45.28%55.74M

39.81%28.27M

-54.42%175.3M

-62.67%130.44M

-68.35%101.86M

-1.49%20.22M

10.60%384.56M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%5M

Cash payments relating to other financing activities

7.05%5.55M

-95.89%26.34M

-87.79%20.86M

-89.35%12.82M

-91.39%5.18M

103.77%640.85M

-45.38%170.79M

-61.39%120.38M

-79.61%60.15M

11,065.35%314.5M

Cash outflows from financing activities

207.36%782.72M

14.50%2.27B

68.58%1.67B

30.41%888.61M

95.33%254.66M

29.86%1.98B

-18.45%988.24M

-33.12%681.41M

-69.82%130.37M

-37.00%1.53B

Net cash flows from financing activities

-155.69%-122.72M

-108.46%-93.74M

-77.74%184.06M

-79.71%109.39M

15.00%220.34M

264.07%1.11B

236.82%826.82M

176.46%539.09M

184.44%191.61M

-120.39%-675.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

75.82%-260.69K

-102.03%-7.17M

63.73%-3.14M

56.64%-2.47M

66.77%-1.08M

-2,907.15%-3.55M

-366.68%-8.67M

-523.84%-5.71M

-1,058.09%-3.24M

-104.09%-118.08K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-323.74%-273M

43.90%-107.94M

134.16%100.11M

223.93%51.33M

344.70%122.02M

87.25%-192.41M

76.53%-293.06M

96.96%-41.42M

93.62%-49.86M

-538.84%-1.51B

Add:Begin period cash and cash equivalents

-5.39%1.9B

-8.76%2B

-40.74%2.2B

-5.99%3.7B

End period cash equivalent

-23.67%1.62B

-5.39%1.9B

10.55%2.1B

-4.63%2.05B

-0.96%2.12B

-8.76%2B

-22.54%1.9B

-7.95%2.15B

-26.61%2.15B

-40.74%2.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	2.71%718.62M	8.96%3.1B	10.99%2.33B	6.54%1.51B	-7.26%699.64M	11.34%2.84B	17.57%2.1B	13.06%1.41B	19.77%754.38M	10.25%2.55B
Refunds of taxes and levies	36.59%8.84M	-88.30%20.49M	-81.05%19.05M	-80.18%16.59M	-83.50%6.47M	-18.29%175.1M	-45.72%100.51M	-16.52%83.69M	-33.49%39.22M	-52.55%214.3M
Cash received relating to other operating activities	-12.55%127.37M	62.39%584.31M	67.89%353.71M	0.70%199.23M	29.12%145.64M	-2.64%359.82M	40.28%210.68M	75.70%197.84M	723.98%112.79M	-56.75%369.59M
Cash inflows from operating activities	0.36%854.82M	9.61%3.7B	12.12%2.71B	1.58%1.72B	-6.03%851.75M	7.67%3.38B	13.66%2.41B	15.85%1.7B	29.02%906.39M	-13.39%3.14B
Goods services cash paid	22.69%580.61M	14.44%1.97B	11.97%1.42B	7.81%887.23M	30.62%473.23M	19.56%1.72B	22.79%1.27B	10.75%822.99M	-13.60%362.3M	31.07%1.44B
Staff behalf paid	10.63%170.12M	17.41%598.38M	19.00%446.23M	20.28%301.99M	14.40%153.77M	10.87%509.65M	5.19%374.97M	6.44%251.06M	3.05%134.42M	7.91%459.66M
All taxes paid	104.21%60.98M	4.93%103.03M	2.44%86.99M	3.36%66.66M	-18.76%29.86M	-35.03%98.19M	-34.32%84.92M	-27.04%64.49M	-18.85%36.76M	-53.44%151.12M
Cash paid relating to other operating activities	-70.22%23.04M	-19.44%189.4M	346.13%184.01M	385.23%122.06M	606.73%77.37M	307.00%235.11M	-10.08%41.25M	-5.91%25.16M	4.58%10.95M	-89.99%57.77M
Adjustment items of operating cash outflws	----	--0.01	----	----	----	----	----	----	----	----
Cash outflows from operating activities	13.69%834.74M	11.56%2.86B	20.78%2.14B	18.41%1.38B	34.86%734.24M	21.63%2.57B	13.12%1.77B	6.36%1.16B	-10.09%544.43M	-13.06%2.11B
Adjustment items of net operating cash flow	----	--0.01	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-82.91%20.08M	3.41%838.64M	-11.81%565.59M	-35.26%344.37M	-67.53%117.52M	-21.02%810.97M	15.18%641.35M	43.97%531.89M	273.23%361.96M	-14.04%1.03B
Investing cash flow
Cash received from disposal of investments	----	--20M	--20M	----	----	----	----	----	----	--1.17M
Cash received from returns on investments	----	9,478.89%17.95M	9,478.89%17.95M	25.00%234.25K	----	-20.00%187.4K	--187.4K	--187.4K	----	--234.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	717.48%159K	-89.64%1.33M	-94.34%627.59K	-93.51%627.59K	--19.45K	8,223.12%12.86M	7,839.72%11.08M	24,325.84%9.67M	----	-95.27%154.53K
Cash received relating to other investing activities	-91.93%7.8M	-87.02%128.16M	-85.17%114.3M	-81.88%104.49M	-73.93%96.68M	26.74%987.12M	93.09%770.5M	107.02%576.64M	471.13%370.92M	-38.30%778.87M
Cash inflows from investing activities	-91.77%7.96M	-83.26%167.45M	-80.45%152.87M	-82.04%105.36M	-73.93%96.7M	28.16%1B	95.28%781.77M	109.65%586.5M	471.10%370.92M	-38.34%780.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.59%133.7M	-58.01%1.01B	-54.96%794.94M	-56.90%501.04M	-51.27%308.02M	57.09%2.4B	49.55%1.76B	24.68%1.16B	13.57%632.08M	-59.20%1.53B
Cash paid to acquire investments	----	----	----	----	----	----	-95.98%3.99M	----	----	-75.32%99.15M
Cash paid relating to other investing activities	1,187.71%44.36M	-99.10%6.39M	-99.43%4.33M	-99.20%4.27M	-98.98%3.44M	-30.08%710.15M	138.93%765.44M	92.08%530.74M	127.26%339.03M	-11.50%1.02B
Cash outflows from investing activities	-42.83%178.06M	-67.40%1.01B	-68.46%799.27M	-70.16%505.31M	-67.93%311.46M	17.67%3.11B	58.43%2.53B	29.47%1.69B	35.68%971.11M	-56.06%2.64B
Net cash flows from investing activities	20.80%-170.1M	59.88%-845.67M	63.12%-646.4M	63.86%-399.95M	64.22%-214.76M	-13.28%-2.11B	-46.13%-1.75B	-7.65%-1.11B	7.77%-600.19M	60.79%-1.86B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	494.76%180.85M	--19.5M	----	----	--30.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	494.76%180.85M	----	----	----	--30.41M
Cash from borrowing	34.74%640M	-25.21%2.18B	3.03%1.85B	-18.23%998M	47.53%475M	254.39%2.91B	195.55%1.8B	289.01%1.22B	57.06%321.98M	-85.68%821M
Cash received relating to other financing activities	--20M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	38.95%660M	-29.58%2.18B	1.92%1.85B	-18.23%998M	47.53%475M	262.98%3.09B	198.76%1.82B	289.01%1.22B	57.06%321.98M	-85.15%851.41M
Borrowing repayment	239.09%750.1M	79.65%2.1B	126.66%1.56B	78.59%820.06M	342.42%221.21M	40.93%1.17B	24.96%687.01M	19.19%459.17M	-57.04%50M	-60.07%827.61M
Dividend interest payment	-4.23%27.07M	-15.45%148.21M	-32.60%87.92M	-45.28%55.74M	39.81%28.27M	-54.42%175.3M	-62.67%130.44M	-68.35%101.86M	-1.49%20.22M	10.60%384.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	0.00%5M
Cash payments relating to other financing activities	7.05%5.55M	-95.89%26.34M	-87.79%20.86M	-89.35%12.82M	-91.39%5.18M	103.77%640.85M	-45.38%170.79M	-61.39%120.38M	-79.61%60.15M	11,065.35%314.5M
Cash outflows from financing activities	207.36%782.72M	14.50%2.27B	68.58%1.67B	30.41%888.61M	95.33%254.66M	29.86%1.98B	-18.45%988.24M	-33.12%681.41M	-69.82%130.37M	-37.00%1.53B
Net cash flows from financing activities	-155.69%-122.72M	-108.46%-93.74M	-77.74%184.06M	-79.71%109.39M	15.00%220.34M	264.07%1.11B	236.82%826.82M	176.46%539.09M	184.44%191.61M	-120.39%-675.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	75.82%-260.69K	-102.03%-7.17M	63.73%-3.14M	56.64%-2.47M	66.77%-1.08M	-2,907.15%-3.55M	-366.68%-8.67M	-523.84%-5.71M	-1,058.09%-3.24M	-104.09%-118.08K
Adjustment items effecting cash and cash equivalents	----	---0.01	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-323.74%-273M	43.90%-107.94M	134.16%100.11M	223.93%51.33M	344.70%122.02M	87.25%-192.41M	76.53%-293.06M	96.96%-41.42M	93.62%-49.86M	-538.84%-1.51B
Add:Begin period cash and cash equivalents	-5.39%1.9B	-8.76%2B	-8.76%2B	-8.76%2B	-8.76%2B	-40.74%2.2B	-40.74%2.2B	-40.74%2.2B	-40.74%2.2B	-5.99%3.7B
End period cash equivalent	-23.67%1.62B	-5.39%1.9B	10.55%2.1B	-4.63%2.05B	-0.96%2.12B	-8.76%2B	-22.54%1.9B	-7.95%2.15B	-26.61%2.15B	-40.74%2.2B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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