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Asiainfo Security Technologies (688225)

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  • 16.39
  • +0.54+3.41%
Trading May 6 11:12 CST
6.56BMarket Cap-16.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asiainfo Security Technologies (688225) 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
-24.91%1.24B
133.10%8.62B
399.93%5.29B
468.73%3.59B
548.78%1.65B
134.78%3.7B
11.06%1.06B
9.74%631.1M
10.55%254.47M
2.42%1.57B
Refunds of taxes and levies
-67.75%3.66M
6.47%45.69M
76.30%34.51M
86.96%20.14M
160.80%11.36M
-24.99%42.91M
-50.26%19.58M
-46.52%10.77M
-69.68%4.36M
-10.98%57.21M
Cash received relating to other operating activities
-29.01%70.54M
99.18%223.91M
402.74%126.49M
399.90%100.68M
1,625.64%99.36M
113.83%112.42M
-30.75%25.16M
-47.40%20.14M
-38.53%5.76M
-0.11%52.57M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
-25.42%1.31B
130.70%8.89B
394.24%5.45B
460.42%3.71B
565.83%1.76B
128.70%3.85B
7.23%1.1B
4.49%662.01M
4.20%264.58M
1.82%1.68B
Goods services cash paid
-24.97%617.03M
349.60%3.06B
577.41%2.25B
707.97%1.5B
726.03%822.34M
23.12%680.47M
-18.62%331.94M
-17.35%186.16M
-21.75%99.55M
22.73%552.71M
Staff behalf paid
-8.49%1.19B
208.43%4.72B
309.74%3.75B
329.48%2.68B
337.40%1.3B
32.03%1.53B
-2.56%915.4M
-1.87%624.46M
-15.76%298.32M
5.13%1.16B
All taxes paid
-21.97%134.22M
148.18%454.38M
561.77%337.4M
601.20%250.41M
879.40%172M
52.30%183.08M
-37.67%50.98M
-25.02%35.71M
-35.10%17.56M
-4.14%120.21M
Cash paid relating to other operating activities
8.72%161M
37.04%428.82M
50.25%288.89M
71.07%198.25M
176.45%148.08M
35.05%312.92M
-7.58%192.27M
-4.02%115.89M
6.41%53.57M
-2.13%231.71M
Cash outflows from operating activities
-13.93%2.11B
220.03%8.66B
344.50%6.63B
381.66%4.63B
421.80%2.45B
31.16%2.71B
-8.95%1.49B
-6.58%962.23M
-16.06%469M
7.77%2.06B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-15.60%-792.49M
-80.41%224.43M
-203.25%-1.18B
-207.99%-924.65M
-235.38%-685.57M
401.95%1.15B
36.27%-388.26M
24.27%-300.22M
32.94%-204.41M
-45.50%-379.34M
Investing cash flow
Cash received from disposal of investments
-65.37%409.16M
202.48%2.18B
233.43%1.97B
382.10%1.92B
3,182.07%1.18B
-80.70%722.05M
-79.57%592M
-77.09%399M
-92.00%36M
-38.71%3.74B
Cash received from returns on investments
-92.76%307.54K
71.14%13.25M
344.40%13.01M
423.63%12.64M
3,014.23%4.25M
-76.91%7.74M
-88.32%2.93M
-85.76%2.41M
-98.46%136.47K
-10.36%33.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.88%30.36K
252.80%306.67K
415.50%252.04K
79.58%84.57K
775.51%39.89K
56.26%86.93K
220.75%48.89K
298.26%47.1K
-40.85%4.56K
232.45%55.63K
Net cash received from disposal of subsidiaries and other business units
----
--89.63K
--89.63K
--89.63K
--89.63K
----
----
----
----
----
Cash inflows from investing activities
-65.47%409.5M
201.11%2.2B
234.01%1.99B
382.34%1.94B
3,181.38%1.19B
-80.67%729.87M
-79.64%594.98M
-77.17%401.46M
-92.12%36.14M
-38.53%3.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.47%15.25M
85.27%69.18M
250.95%53.77M
239.06%44.68M
842.81%24.4M
-15.21%37.34M
-61.61%15.32M
-31.38%13.18M
-53.42%2.59M
-8.18%44.04M
Cash paid to acquire investments
-65.02%374.8M
114.40%1.98B
176.80%1.82B
246.38%1.63B
231.69%1.07B
-76.10%924.25M
-80.99%659M
-82.62%471M
-80.00%323M
-36.87%3.87B
 Net cash paid to acquire subsidiaries and other business units
----
----
--6.87M
----
--2M
146.23%728.45M
----
----
----
--295.84M
Cash paid relating to other investing activities
--1.68M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-64.32%391.73M
21.35%2.05B
179.51%1.88B
246.18%1.68B
237.16%1.1B
-59.83%1.69B
-80.77%674.32M
-82.26%484.18M
-79.91%325.59M
-31.85%4.21B
Net cash flows from investing activities
-79.85%17.77M
115.30%146.9M
229.20%102.51M
414.64%260.26M
130.46%88.17M
-122.62%-960.17M
86.39%-79.35M
91.48%-82.72M
75.08%-289.45M
-1,311.84%-431.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--660K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--660K
----
----
----
----
Cash from borrowing
--103.52M
-31.00%744.16M
122.79%692.2M
-81.20%37.52M
----
413.18%1.08B
--310.69M
--199.64M
--54.01M
--210.15M
Cash received relating to other financing activities
----
-92.48%45.28M
-95.19%28.98M
-94.70%31.88M
----
--601.87M
2,049.55%601.87M
--601.87M
--1.87M
----
Cash inflows from financing activities
--103.52M
-53.04%789.44M
-20.97%721.17M
-91.34%69.4M
----
699.90%1.68B
3,159.15%912.56M
--801.51M
--55.88M
-81.73%210.15M
Borrowing repayment
89.07%107.29M
119.29%860.77M
541.49%894.89M
185.05%81.79M
98.09%56.74M
784,954.75%392.53M
--139.5M
--28.69M
--28.64M
--50K
Dividend interest payment
655.84%60.36M
2,972.66%364.59M
5,710.58%368.44M
8,548.73%351.28M
376.61%7.99M
20.22%11.87M
-35.17%6.34M
--4.06M
--1.68M
-82.37%9.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
--335.12M
----
--276.62M
----
----
----
----
----
----
Cash payments relating to other financing activities
-42.34%24.78M
229.60%392.51M
655.04%171.97M
224.62%62.26M
527.12%42.97M
-63.65%119.09M
-93.50%22.78M
-89.91%19.18M
-78.83%6.85M
372.64%327.61M
Cash outflows from financing activities
78.67%192.43M
209.06%1.62B
751.21%1.44B
853.74%495.33M
189.73%107.7M
55.09%523.48M
-53.19%168.62M
-72.69%51.94M
14.83%37.17M
169.34%337.53M
Net cash flows from financing activities
17.46%-88.9M
-171.57%-828.43M
-195.99%-714.13M
-156.82%-425.93M
-675.74%-107.7M
1,008.66%1.16B
323.94%743.94M
494.20%749.57M
157.79%18.71M
-112.43%-127.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-589.86%-2.89M
-271.67%-2.58M
-68.60%-1.77M
-931.51%-1.6M
-4,816.94%-419.41K
1,159.99%1.5M
-313.42%-1.05M
-448.12%-155K
111.49%8.89K
-127.89%-141.85K
Net increase in cash and cash equivalents
-22.82%-866.51M
-134.20%-459.68M
-750.50%-1.79B
-397.94%-1.09B
-48.48%-705.51M
243.29%1.34B
118.06%275.29M
123.54%366.48M
68.30%-475.15M
-227.75%-938.16M
Add:Begin period cash and cash equivalents
-19.17%1.94B
127.57%2.4B
127.57%2.4B
127.57%2.4B
127.57%2.4B
-47.10%1.05B
-47.10%1.05B
-47.10%1.05B
-47.10%1.05B
58.40%1.99B
End period cash equivalent
-36.67%1.07B
-19.17%1.94B
-54.31%607.21M
-8.04%1.31B
192.51%1.69B
127.57%2.4B
184.08%1.33B
226.64%1.42B
17.37%578.6M
-47.10%1.05B
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
--
--
--
--
--
--
--
--
--
PwC China (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 -24.91%1.24B133.10%8.62B399.93%5.29B468.73%3.59B548.78%1.65B134.78%3.7B11.06%1.06B9.74%631.1M10.55%254.47M2.42%1.57B
Refunds of taxes and levies -67.75%3.66M6.47%45.69M76.30%34.51M86.96%20.14M160.80%11.36M-24.99%42.91M-50.26%19.58M-46.52%10.77M-69.68%4.36M-10.98%57.21M
Cash received relating to other operating activities -29.01%70.54M99.18%223.91M402.74%126.49M399.90%100.68M1,625.64%99.36M113.83%112.42M-30.75%25.16M-47.40%20.14M-38.53%5.76M-0.11%52.57M
Adjustment items of operating cash inflws ----------0.01----------------------------
Cash inflows from operating activities -25.42%1.31B130.70%8.89B394.24%5.45B460.42%3.71B565.83%1.76B128.70%3.85B7.23%1.1B4.49%662.01M4.20%264.58M1.82%1.68B
Goods services cash paid -24.97%617.03M349.60%3.06B577.41%2.25B707.97%1.5B726.03%822.34M23.12%680.47M-18.62%331.94M-17.35%186.16M-21.75%99.55M22.73%552.71M
Staff behalf paid -8.49%1.19B208.43%4.72B309.74%3.75B329.48%2.68B337.40%1.3B32.03%1.53B-2.56%915.4M-1.87%624.46M-15.76%298.32M5.13%1.16B
All taxes paid -21.97%134.22M148.18%454.38M561.77%337.4M601.20%250.41M879.40%172M52.30%183.08M-37.67%50.98M-25.02%35.71M-35.10%17.56M-4.14%120.21M
Cash paid relating to other operating activities 8.72%161M37.04%428.82M50.25%288.89M71.07%198.25M176.45%148.08M35.05%312.92M-7.58%192.27M-4.02%115.89M6.41%53.57M-2.13%231.71M
Cash outflows from operating activities -13.93%2.11B220.03%8.66B344.50%6.63B381.66%4.63B421.80%2.45B31.16%2.71B-8.95%1.49B-6.58%962.23M-16.06%469M7.77%2.06B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities -15.60%-792.49M-80.41%224.43M-203.25%-1.18B-207.99%-924.65M-235.38%-685.57M401.95%1.15B36.27%-388.26M24.27%-300.22M32.94%-204.41M-45.50%-379.34M
Investing cash flow
Cash received from disposal of investments -65.37%409.16M202.48%2.18B233.43%1.97B382.10%1.92B3,182.07%1.18B-80.70%722.05M-79.57%592M-77.09%399M-92.00%36M-38.71%3.74B
Cash received from returns on investments -92.76%307.54K71.14%13.25M344.40%13.01M423.63%12.64M3,014.23%4.25M-76.91%7.74M-88.32%2.93M-85.76%2.41M-98.46%136.47K-10.36%33.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.88%30.36K252.80%306.67K415.50%252.04K79.58%84.57K775.51%39.89K56.26%86.93K220.75%48.89K298.26%47.1K-40.85%4.56K232.45%55.63K
Net cash received from disposal of subsidiaries and other business units ------89.63K--89.63K--89.63K--89.63K--------------------
Cash inflows from investing activities -65.47%409.5M201.11%2.2B234.01%1.99B382.34%1.94B3,181.38%1.19B-80.67%729.87M-79.64%594.98M-77.17%401.46M-92.12%36.14M-38.53%3.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.47%15.25M85.27%69.18M250.95%53.77M239.06%44.68M842.81%24.4M-15.21%37.34M-61.61%15.32M-31.38%13.18M-53.42%2.59M-8.18%44.04M
Cash paid to acquire investments -65.02%374.8M114.40%1.98B176.80%1.82B246.38%1.63B231.69%1.07B-76.10%924.25M-80.99%659M-82.62%471M-80.00%323M-36.87%3.87B
 Net cash paid to acquire subsidiaries and other business units ----------6.87M------2M146.23%728.45M--------------295.84M
Cash paid relating to other investing activities --1.68M------------------------------------
Cash outflows from investing activities -64.32%391.73M21.35%2.05B179.51%1.88B246.18%1.68B237.16%1.1B-59.83%1.69B-80.77%674.32M-82.26%484.18M-79.91%325.59M-31.85%4.21B
Net cash flows from investing activities -79.85%17.77M115.30%146.9M229.20%102.51M414.64%260.26M130.46%88.17M-122.62%-960.17M86.39%-79.35M91.48%-82.72M75.08%-289.45M-1,311.84%-431.3M
Financing cash flow
Cash received from capital contributions ----------------------660K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------660K----------------
Cash from borrowing --103.52M-31.00%744.16M122.79%692.2M-81.20%37.52M----413.18%1.08B--310.69M--199.64M--54.01M--210.15M
Cash received relating to other financing activities -----92.48%45.28M-95.19%28.98M-94.70%31.88M------601.87M2,049.55%601.87M--601.87M--1.87M----
Cash inflows from financing activities --103.52M-53.04%789.44M-20.97%721.17M-91.34%69.4M----699.90%1.68B3,159.15%912.56M--801.51M--55.88M-81.73%210.15M
Borrowing repayment 89.07%107.29M119.29%860.77M541.49%894.89M185.05%81.79M98.09%56.74M784,954.75%392.53M--139.5M--28.69M--28.64M--50K
Dividend interest payment 655.84%60.36M2,972.66%364.59M5,710.58%368.44M8,548.73%351.28M376.61%7.99M20.22%11.87M-35.17%6.34M--4.06M--1.68M-82.37%9.87M
-Including:Cash payments for dividends or profit to minority shareholders ------335.12M------276.62M------------------------
Cash payments relating to other financing activities -42.34%24.78M229.60%392.51M655.04%171.97M224.62%62.26M527.12%42.97M-63.65%119.09M-93.50%22.78M-89.91%19.18M-78.83%6.85M372.64%327.61M
Cash outflows from financing activities 78.67%192.43M209.06%1.62B751.21%1.44B853.74%495.33M189.73%107.7M55.09%523.48M-53.19%168.62M-72.69%51.94M14.83%37.17M169.34%337.53M
Net cash flows from financing activities 17.46%-88.9M-171.57%-828.43M-195.99%-714.13M-156.82%-425.93M-675.74%-107.7M1,008.66%1.16B323.94%743.94M494.20%749.57M157.79%18.71M-112.43%-127.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -589.86%-2.89M-271.67%-2.58M-68.60%-1.77M-931.51%-1.6M-4,816.94%-419.41K1,159.99%1.5M-313.42%-1.05M-448.12%-155K111.49%8.89K-127.89%-141.85K
Net increase in cash and cash equivalents -22.82%-866.51M-134.20%-459.68M-750.50%-1.79B-397.94%-1.09B-48.48%-705.51M243.29%1.34B118.06%275.29M123.54%366.48M68.30%-475.15M-227.75%-938.16M
Add:Begin period cash and cash equivalents -19.17%1.94B127.57%2.4B127.57%2.4B127.57%2.4B127.57%2.4B-47.10%1.05B-47.10%1.05B-47.10%1.05B-47.10%1.05B58.40%1.99B
End period cash equivalent -36.67%1.07B-19.17%1.94B-54.31%607.21M-8.04%1.31B192.51%1.69B127.57%2.4B184.08%1.33B226.64%1.42B17.37%578.6M-47.10%1.05B
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
Auditor ------------------PwC China (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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