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Dosilicon Co., Ltd. (688110)

Watchlist

164.75
+1.65+1.01%

Market Closed May 20 15:00 CST

72.86BMarket Cap27458.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dosilicon Co., Ltd. (688110) 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

179.53%518.13M

50.94%948.13M

34.49%597.98M

40.81%376.16M

45.29%185.36M

0.13%628.17M

1.40%444.62M

-17.05%267.13M

-31.45%127.58M

-52.43%627.37M

Refunds of taxes and levies

206.70%22.44M

26.00%36.34M

16.20%25.29M

16.84%14.56M

-2.05%7.32M

-58.45%28.84M

-64.42%21.77M

-76.95%12.46M

4.93%7.47M

113.95%69.42M

Cash received relating to other operating activities

-64.46%9.93M

-58.59%47.73M

-62.37%41.73M

-60.22%38.2M

-67.35%27.93M

-16.45%115.26M

-3.10%110.9M

-2.63%96.04M

2.93%85.55M

61.18%137.95M

Cash inflows from operating activities

149.54%550.5M

33.66%1.03B

15.19%665.01M

14.19%428.92M

0.00%220.61M

-7.48%772.27M

-6.00%577.29M

-20.88%375.63M

-20.18%220.6M

-41.90%834.74M

Goods services cash paid

125.20%415.41M

17.04%916.69M

1.30%626.48M

-18.31%341.25M

-11.66%184.47M

-13.66%783.21M

-5.91%618.42M

-11.54%417.73M

-13.02%208.81M

-23.52%907.13M

Staff behalf paid

3.57%76.99M

6.73%217.53M

10.16%168.2M

12.51%120.31M

17.47%74.34M

26.39%203.81M

27.05%152.69M

27.25%106.94M

26.22%63.28M

31.48%161.26M

All taxes paid

75.92%218.87K

30.71%437.33K

60.76%390.32K

117.07%275.95K

-89.22%124.41K

-91.69%334.57K

-93.54%242.79K

-96.59%127.13K

-68.60%1.15M

-94.04%4.03M

Cash paid relating to other operating activities

5.81%16.97M

-10.91%55.73M

-25.01%37.75M

-1.72%23.49M

-5.95%16.04M

-2.39%62.55M

-21.76%50.33M

-26.43%23.9M

10.18%17.05M

-80.07%64.09M

Cash outflows from operating activities

85.33%509.59M

13.38%1.19B

1.36%832.81M

-11.55%485.32M

-5.28%274.96M

-7.62%1.05B

-2.82%821.68M

-7.39%548.68M

-6.16%290.29M

-33.06%1.14B

Net cash flows from operating activities

175.26%40.91M

43.03%-158.18M

31.34%-167.8M

67.41%-56.39M

22.01%-54.35M

7.99%-277.64M

-5.60%-244.39M

-47.00%-173.05M

-111.23%-69.69M

-15.61%-301.76M

Investing cash flow

Cash received from disposal of investments

-21.28%466.07M

205.39%2.37B

176.41%1.29B

307.21%968.32M

334.64%592.05M

-13.15%774.59M

-18.39%468.34M

-52.81%237.79M

-35.14%136.22M

78.38%891.89M

Cash received from returns on investments

-90.88%3.62M

304.79%53.17M

673.30%48.38M

1,810.37%43.66M

4,970.24%39.64M

106.65%13.14M

111.91%6.26M

-11.23%2.29M

123.70%781.77K

-21.59%6.36M

Cash inflows from investing activities

-25.65%469.68M

207.05%2.42B

182.96%1.34B

321.52%1.01B

361.09%631.69M

-12.30%787.73M

-17.73%474.6M

-52.60%240.08M

-34.87%137M

76.78%898.25M

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

31.43%6.67M

-4.69%39.15M

-9.45%21.4M

23.54%17.74M

154.08%5.08M

50.53%41.07M

16.45%23.63M

2.59%14.36M

-82.17%2M

-66.27%27.28M

Cash paid to acquire investments

-12.48%710.65M

114.95%2.73B

97.37%1.46B

312.08%1.1B

349.30%811.95M

1.57%1.27B

-10.38%742.06M

-63.98%266.55M

-13.95%180.72M

28.32%1.25B

Cash outflows from investing activities

-12.20%717.32M

111.20%2.77B

94.07%1.49B

297.33%1.12B

347.17%817.03M

2.61%1.31B

-9.74%765.7M

-62.74%280.91M

-17.40%182.71M

21.07%1.28B

Net cash flows from investing activities

-33.61%-247.64M

33.27%-348.73M

50.86%-143.05M

-155.10%-104.17M

-305.43%-185.34M

-37.99%-522.63M

-7.24%-291.1M

83.50%-40.83M

-321.18%-45.72M

30.72%-378.73M

Financing cash flow

Cash received from capital contributions

--4M

--34.63M

--25.93M

----

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

--4M

--1M

----

Cash from borrowing

--23.8M

----

6.84%45.1M

7.02%45.05M

8.84%35.2M

----

-7.04%42.22M

Cash received relating to other financing activities

----

13,759.13%362.67M

----

--2.62M

----

Cash inflows from financing activities

--27.8M

732.55%397.3M

-42.45%25.93M

-26.35%25.93M

----

13.03%47.72M

7.02%45.05M

8.84%35.2M

----

-7.04%42.22M

Borrowing repayment

----

-83.97%9.83M

-72.64%9.86M

-40.01%9.89M

--9.89M

-4.67%61.33M

-43.80%36.05M

-48.92%16.48M

----

132.90%64.34M

Dividend interest payment

-31.51%103.8K

-82.80%480.21K

-82.11%377.58K

-79.04%268.21K

-26.03%151.56K

-95.19%2.79M

-96.35%2.11M

-97.77%1.28M

-65.69%204.89K

-28.39%58.03M

Cash payments relating to other financing activities

-17.99%1.69M

-93.08%10.09M

-94.46%7.93M

-87.08%5.28M

-94.49%2.06M

98.40%145.86M

306.17%143.21M

1,008.59%40.83M

1,666.82%37.31M

2,499.38%73.52M

Cash outflows from financing activities

-85.20%1.79M

-90.28%20.41M

-89.98%18.18M

-73.66%15.43M

-67.77%12.09M

7.20%209.98M

15.32%181.37M

-37.16%58.59M

102.78%37.52M

75.71%195.88M

Net cash flows from financing activities

315.14%26.01M

332.28%376.89M

105.69%7.75M

144.87%10.49M

67.77%-12.09M

-5.59%-162.26M

-18.36%-136.33M

61.59%-23.39M

-1,443.70%-37.52M

-132.58%-153.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-688.38%-2.95M

-3.82%-2.59M

62.67%-1.59M

97.66%-77.81K

-101.58%-374.01K

-60.19%-2.49M

-107.19%-4.27M

-481.35%-3.33M

920.32%23.68M

-131.49%-1.56M

Net increase in cash and cash equivalents

27.16%-183.67M

86.26%-132.61M

54.93%-304.7M

37.60%-150.14M

-95.11%-252.16M

-15.47%-965.02M

-9.03%-676.07M

43.42%-240.6M

-162.87%-129.24M

3.81%-835.71M

Add:Begin period cash and cash equivalents

-18.18%596.92M

-56.95%729.53M

-33.03%1.69B

-25.56%2.53B

End period cash equivalent

-13.43%413.25M

-18.18%596.92M

-58.29%424.83M

-60.15%579.39M

-69.50%477.37M

-56.95%729.53M

-46.68%1.02B

-30.93%1.45B

-36.91%1.57B

-33.03%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	179.53%518.13M	50.94%948.13M	34.49%597.98M	40.81%376.16M	45.29%185.36M	0.13%628.17M	1.40%444.62M	-17.05%267.13M	-31.45%127.58M	-52.43%627.37M
Refunds of taxes and levies	206.70%22.44M	26.00%36.34M	16.20%25.29M	16.84%14.56M	-2.05%7.32M	-58.45%28.84M	-64.42%21.77M	-76.95%12.46M	4.93%7.47M	113.95%69.42M
Cash received relating to other operating activities	-64.46%9.93M	-58.59%47.73M	-62.37%41.73M	-60.22%38.2M	-67.35%27.93M	-16.45%115.26M	-3.10%110.9M	-2.63%96.04M	2.93%85.55M	61.18%137.95M
Cash inflows from operating activities	149.54%550.5M	33.66%1.03B	15.19%665.01M	14.19%428.92M	0.00%220.61M	-7.48%772.27M	-6.00%577.29M	-20.88%375.63M	-20.18%220.6M	-41.90%834.74M
Goods services cash paid	125.20%415.41M	17.04%916.69M	1.30%626.48M	-18.31%341.25M	-11.66%184.47M	-13.66%783.21M	-5.91%618.42M	-11.54%417.73M	-13.02%208.81M	-23.52%907.13M
Staff behalf paid	3.57%76.99M	6.73%217.53M	10.16%168.2M	12.51%120.31M	17.47%74.34M	26.39%203.81M	27.05%152.69M	27.25%106.94M	26.22%63.28M	31.48%161.26M
All taxes paid	75.92%218.87K	30.71%437.33K	60.76%390.32K	117.07%275.95K	-89.22%124.41K	-91.69%334.57K	-93.54%242.79K	-96.59%127.13K	-68.60%1.15M	-94.04%4.03M
Cash paid relating to other operating activities	5.81%16.97M	-10.91%55.73M	-25.01%37.75M	-1.72%23.49M	-5.95%16.04M	-2.39%62.55M	-21.76%50.33M	-26.43%23.9M	10.18%17.05M	-80.07%64.09M
Cash outflows from operating activities	85.33%509.59M	13.38%1.19B	1.36%832.81M	-11.55%485.32M	-5.28%274.96M	-7.62%1.05B	-2.82%821.68M	-7.39%548.68M	-6.16%290.29M	-33.06%1.14B
Net cash flows from operating activities	175.26%40.91M	43.03%-158.18M	31.34%-167.8M	67.41%-56.39M	22.01%-54.35M	7.99%-277.64M	-5.60%-244.39M	-47.00%-173.05M	-111.23%-69.69M	-15.61%-301.76M
Investing cash flow
Cash received from disposal of investments	-21.28%466.07M	205.39%2.37B	176.41%1.29B	307.21%968.32M	334.64%592.05M	-13.15%774.59M	-18.39%468.34M	-52.81%237.79M	-35.14%136.22M	78.38%891.89M
Cash received from returns on investments	-90.88%3.62M	304.79%53.17M	673.30%48.38M	1,810.37%43.66M	4,970.24%39.64M	106.65%13.14M	111.91%6.26M	-11.23%2.29M	123.70%781.77K	-21.59%6.36M
Cash inflows from investing activities	-25.65%469.68M	207.05%2.42B	182.96%1.34B	321.52%1.01B	361.09%631.69M	-12.30%787.73M	-17.73%474.6M	-52.60%240.08M	-34.87%137M	76.78%898.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.43%6.67M	-4.69%39.15M	-9.45%21.4M	23.54%17.74M	154.08%5.08M	50.53%41.07M	16.45%23.63M	2.59%14.36M	-82.17%2M	-66.27%27.28M
Cash paid to acquire investments	-12.48%710.65M	114.95%2.73B	97.37%1.46B	312.08%1.1B	349.30%811.95M	1.57%1.27B	-10.38%742.06M	-63.98%266.55M	-13.95%180.72M	28.32%1.25B
Cash outflows from investing activities	-12.20%717.32M	111.20%2.77B	94.07%1.49B	297.33%1.12B	347.17%817.03M	2.61%1.31B	-9.74%765.7M	-62.74%280.91M	-17.40%182.71M	21.07%1.28B
Net cash flows from investing activities	-33.61%-247.64M	33.27%-348.73M	50.86%-143.05M	-155.10%-104.17M	-305.43%-185.34M	-37.99%-522.63M	-7.24%-291.1M	83.50%-40.83M	-321.18%-45.72M	30.72%-378.73M
Financing cash flow
Cash received from capital contributions	--4M	--34.63M	--25.93M	--25.93M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4M	--1M	--1M	----	----	----	----	----	----	----
Cash from borrowing	--23.8M	----	----	----	----	6.84%45.1M	7.02%45.05M	8.84%35.2M	----	-7.04%42.22M
Cash received relating to other financing activities	----	13,759.13%362.67M	----	----	----	--2.62M	----	----	----	----
Cash inflows from financing activities	--27.8M	732.55%397.3M	-42.45%25.93M	-26.35%25.93M	----	13.03%47.72M	7.02%45.05M	8.84%35.2M	----	-7.04%42.22M
Borrowing repayment	----	-83.97%9.83M	-72.64%9.86M	-40.01%9.89M	--9.89M	-4.67%61.33M	-43.80%36.05M	-48.92%16.48M	----	132.90%64.34M
Dividend interest payment	-31.51%103.8K	-82.80%480.21K	-82.11%377.58K	-79.04%268.21K	-26.03%151.56K	-95.19%2.79M	-96.35%2.11M	-97.77%1.28M	-65.69%204.89K	-28.39%58.03M
Cash payments relating to other financing activities	-17.99%1.69M	-93.08%10.09M	-94.46%7.93M	-87.08%5.28M	-94.49%2.06M	98.40%145.86M	306.17%143.21M	1,008.59%40.83M	1,666.82%37.31M	2,499.38%73.52M
Cash outflows from financing activities	-85.20%1.79M	-90.28%20.41M	-89.98%18.18M	-73.66%15.43M	-67.77%12.09M	7.20%209.98M	15.32%181.37M	-37.16%58.59M	102.78%37.52M	75.71%195.88M
Net cash flows from financing activities	315.14%26.01M	332.28%376.89M	105.69%7.75M	144.87%10.49M	67.77%-12.09M	-5.59%-162.26M	-18.36%-136.33M	61.59%-23.39M	-1,443.70%-37.52M	-132.58%-153.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-688.38%-2.95M	-3.82%-2.59M	62.67%-1.59M	97.66%-77.81K	-101.58%-374.01K	-60.19%-2.49M	-107.19%-4.27M	-481.35%-3.33M	920.32%23.68M	-131.49%-1.56M
Net increase in cash and cash equivalents	27.16%-183.67M	86.26%-132.61M	54.93%-304.7M	37.60%-150.14M	-95.11%-252.16M	-15.47%-965.02M	-9.03%-676.07M	43.42%-240.6M	-162.87%-129.24M	3.81%-835.71M
Add:Begin period cash and cash equivalents	-18.18%596.92M	-56.95%729.53M	-56.95%729.53M	-56.95%729.53M	-56.95%729.53M	-33.03%1.69B	-33.03%1.69B	-33.03%1.69B	-33.03%1.69B	-25.56%2.53B
End period cash equivalent	-13.43%413.25M	-18.18%596.92M	-58.29%424.83M	-60.15%579.39M	-69.50%477.37M	-56.95%729.53M	-46.68%1.02B	-30.93%1.45B	-36.91%1.57B	-33.03%1.69B
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
Auditor	--	--	--	--	--	--	--	--	--	Lixin 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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