CN Stock MarketDetailed Quotes

Cambricon (688256)

Watchlist

1209.00
-51.58-4.09%

Market Closed May 15 15:00 CST

759.61BMarket Cap279.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cambricon (688256) 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

317.00%3.16B

286.06%6.93B

1,786.64%5.04B

1,927.02%4.03B

543.09%757.5M

109.30%1.8B

-56.74%266.89M

-14.02%199.04M

45.80%117.79M

77.87%857.9M

Refunds of taxes and levies

----

-98.59%237.5K

-98.60%237.5K

-99.12%148.07K

-62.68%16.88M

Cash received relating to other operating activities

128.25%18.51M

-83.54%83.42M

-85.52%69.12M

-85.34%62.35M

-57.01%8.11M

197.65%506.87M

642.26%477.45M

754.58%425.19M

-11.31%18.86M

58.32%170.29M

Cash inflows from operating activities

315.00%3.18B

204.66%7.02B

585.53%5.1B

556.07%4.1B

459.65%765.61M

120.34%2.3B

6.63%744.57M

109.40%624.46M

15.01%136.8M

64.55%1.05B

Goods services cash paid

2.85%1.92B

108.39%6.43B

132.54%4.39B

250.00%2.66B

1,163.18%1.87B

616.43%3.09B

581.85%1.89B

573.12%761.41M

142.19%147.69M

-40.38%430.77M

Staff behalf paid

12.61%298.69M

3.76%733.38M

1.69%575.54M

-1.16%421.05M

41.29%265.23M

-24.07%706.78M

-26.17%565.99M

-24.15%426M

-27.03%187.73M

-9.34%930.86M

All taxes paid

1,860.93%88.52M

2,707.25%204.38M

865.32%52.5M

293.17%20.25M

0.01%4.51M

-92.21%7.28M

-78.21%5.44M

-78.14%5.15M

-77.31%4.51M

264.63%93.47M

Cash paid relating to other operating activities

26.11%37.28M

20.26%144.88M

20.32%113.01M

26.03%79.55M

-4.56%29.56M

-35.06%120.48M

-38.90%93.93M

-35.86%63.12M

-37.28%30.98M

-2.42%185.51M

Cash outflows from operating activities

8.24%2.34B

91.65%7.51B

100.98%5.13B

153.71%3.19B

483.69%2.16B

138.98%3.92B

108.96%2.55B

57.61%1.26B

-4.29%370.91M

-16.51%1.64B

Net cash flows from operating activities

159.60%833.97M

69.20%-498.4M

98.38%-29.3M

244.35%911.15M

-497.73%-1.4B

-171.68%-1.62B

-245.29%-1.81B

-26.62%-631.22M

12.83%-234.11M

55.22%-595.54M

Investing cash flow

Cash received from disposal of investments

688.51%5.99B

19.01%8.92B

-18.02%4.19B

10.88%2.65B

-66.96%760M

-5.90%7.5B

6.02%5.11B

-5.91%2.39B

90.08%2.3B

-39.68%7.97B

Cash received from returns on investments

383.25%11.41M

-31.23%26.7M

-57.00%13.87M

-70.24%5.4M

-85.12%2.36M

-51.36%38.83M

-32.79%32.25M

60.36%18.16M

174.01%15.87M

14.00%79.84M

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

----

-54.82%121.11K

-90.25%24.56K

-73.24%24.56K

----

50.74%268.07K

41,865.00%251.79K

--91.79K

--5.62K

--177.84K

Net cash received from disposal of subsidiaries and other business units

----

--1.5M

----

Cash received relating to other investing activities

----

-7.52%64.74M

-28.57%50M

----

-88.33%70M

----

500.00%600M

Cash inflows from investing activities

687.57%6B

18.48%9.01B

-18.43%4.25B

10.20%2.66B

-67.08%762.36M

-12.02%7.61B

-4.65%5.21B

-5.55%2.41B

90.48%2.32B

-35.36%8.65B

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

18.23%198.94M

55.36%568.7M

55.59%328.58M

118.94%255.37M

343.44%168.27M

264.65%366.05M

245.86%211.18M

155.01%116.64M

62.27%37.95M

-64.67%100.38M

Cash paid to acquire investments

1,089.06%6.18B

69.81%12.88B

-24.21%4.7B

-18.74%3.42B

-68.15%520M

-5.76%7.59B

-13.41%6.21B

2.09%4.21B

11.71%1.63B

-30.68%8.05B

Cash paid relating to other investing activities

----

39.50%90M

--90M

----

-7.83%64.52M

----

-90.00%70M

Cash outflows from investing activities

827.27%6.38B

68.90%13.54B

-20.18%5.12B

-12.95%3.76B

-58.80%688.27M

-2.47%8.02B

-12.09%6.42B

2.06%4.32B

12.51%1.67B

-34.74%8.22B

Net cash flows from investing activities

-610.10%-377.96M

-1,000.52%-4.53B

27.74%-873.69M

42.08%-1.11B

-88.52%74.1M

-196.94%-411.65M

34.22%-1.21B

-13.56%-1.91B

339.79%645.24M

-45.36%424.66M

Financing cash flow

Cash received from capital contributions

----

7,281.08%4.14B

--182.47M

----

-96.89%56.05M

-96.87%56.05M

----

715.50%1.8B

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

----

-85.98%24.5M

Cash from borrowing

--81.5M

195.49%295.49M

--295.49M

----

--100M

----

Cash received relating to other financing activities

----

--2.92M

----

Cash inflows from financing activities

--81.5M

2,688.31%4.43B

7,808.27%4.43B

--182.47M

----

-91.19%158.97M

-96.87%56.05M

----

715.50%1.8B

Borrowing repayment

--81.5M

--395.49M

--295.49M

----

Dividend interest payment

172.63%2.11M

4,872.26%4.12M

--2.63M

--1.57M

--775K

--82.8K

----

Cash payments relating to other financing activities

-51.43%3.9M

-57.67%46.99M

21.06%40.22M

-34.91%16.11M

-52.91%8.03M

-24.29%111M

-73.75%33.22M

-73.38%24.75M

-76.06%17.05M

19.63%146.61M

Cash outflows from financing activities

894.10%87.51M

302.05%446.59M

918.37%338.34M

-28.58%17.68M

-48.36%8.8M

-24.23%111.08M

-73.75%33.22M

-73.38%24.75M

-76.06%17.05M

19.63%146.61M

Net cash flows from financing activities

31.71%-6.01M

8,223.03%3.99B

17,836.56%4.09B

765.85%164.79M

48.36%-8.8M

-97.11%47.89M

-98.63%22.83M

-101.46%-24.75M

76.06%-17.05M

1,580.41%1.66B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,023.26%-31.5K

-192.99%-44.37K

54.27%-22.64K

71.89%-8.15K

-308.95%-2.8K

-104.02%-15.15K

-112.92%-49.51K

-109.43%-28.99K

101.26%1.34K

-35.75%376.94K

Net increase in cash and cash equivalents

133.73%449.96M

47.38%-1.04B

206.52%3.19B

98.72%-33.01M

-438.52%-1.33B

-233.32%-1.98B

-328.26%-3B

-426.47%-2.57B

164.71%394.08M

427.74%1.49B

Add:Begin period cash and cash equivalents

-52.88%929.19M

-50.12%1.97B

60.24%3.95B

-15.53%2.47B

End period cash equivalent

116.20%1.38B

-52.88%929.19M

439.11%5.16B

40.19%1.94B

-85.33%637.9M

-50.12%1.97B

-45.82%957.73M

-30.11%1.38B

133.96%4.35B

60.24%3.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	317.00%3.16B	286.06%6.93B	1,786.64%5.04B	1,927.02%4.03B	543.09%757.5M	109.30%1.8B	-56.74%266.89M	-14.02%199.04M	45.80%117.79M	77.87%857.9M
Refunds of taxes and levies	----	----	----	----	----	-98.59%237.5K	-98.60%237.5K	-98.60%237.5K	-99.12%148.07K	-62.68%16.88M
Cash received relating to other operating activities	128.25%18.51M	-83.54%83.42M	-85.52%69.12M	-85.34%62.35M	-57.01%8.11M	197.65%506.87M	642.26%477.45M	754.58%425.19M	-11.31%18.86M	58.32%170.29M
Cash inflows from operating activities	315.00%3.18B	204.66%7.02B	585.53%5.1B	556.07%4.1B	459.65%765.61M	120.34%2.3B	6.63%744.57M	109.40%624.46M	15.01%136.8M	64.55%1.05B
Goods services cash paid	2.85%1.92B	108.39%6.43B	132.54%4.39B	250.00%2.66B	1,163.18%1.87B	616.43%3.09B	581.85%1.89B	573.12%761.41M	142.19%147.69M	-40.38%430.77M
Staff behalf paid	12.61%298.69M	3.76%733.38M	1.69%575.54M	-1.16%421.05M	41.29%265.23M	-24.07%706.78M	-26.17%565.99M	-24.15%426M	-27.03%187.73M	-9.34%930.86M
All taxes paid	1,860.93%88.52M	2,707.25%204.38M	865.32%52.5M	293.17%20.25M	0.01%4.51M	-92.21%7.28M	-78.21%5.44M	-78.14%5.15M	-77.31%4.51M	264.63%93.47M
Cash paid relating to other operating activities	26.11%37.28M	20.26%144.88M	20.32%113.01M	26.03%79.55M	-4.56%29.56M	-35.06%120.48M	-38.90%93.93M	-35.86%63.12M	-37.28%30.98M	-2.42%185.51M
Cash outflows from operating activities	8.24%2.34B	91.65%7.51B	100.98%5.13B	153.71%3.19B	483.69%2.16B	138.98%3.92B	108.96%2.55B	57.61%1.26B	-4.29%370.91M	-16.51%1.64B
Net cash flows from operating activities	159.60%833.97M	69.20%-498.4M	98.38%-29.3M	244.35%911.15M	-497.73%-1.4B	-171.68%-1.62B	-245.29%-1.81B	-26.62%-631.22M	12.83%-234.11M	55.22%-595.54M
Investing cash flow
Cash received from disposal of investments	688.51%5.99B	19.01%8.92B	-18.02%4.19B	10.88%2.65B	-66.96%760M	-5.90%7.5B	6.02%5.11B	-5.91%2.39B	90.08%2.3B	-39.68%7.97B
Cash received from returns on investments	383.25%11.41M	-31.23%26.7M	-57.00%13.87M	-70.24%5.4M	-85.12%2.36M	-51.36%38.83M	-32.79%32.25M	60.36%18.16M	174.01%15.87M	14.00%79.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-54.82%121.11K	-90.25%24.56K	-73.24%24.56K	----	50.74%268.07K	41,865.00%251.79K	--91.79K	--5.62K	--177.84K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.5M	--1.5M	--1.5M	----	----
Cash received relating to other investing activities	----	-7.52%64.74M	-28.57%50M	----	----	-88.33%70M	-88.33%70M	----	----	500.00%600M
Cash inflows from investing activities	687.57%6B	18.48%9.01B	-18.43%4.25B	10.20%2.66B	-67.08%762.36M	-12.02%7.61B	-4.65%5.21B	-5.55%2.41B	90.48%2.32B	-35.36%8.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.23%198.94M	55.36%568.7M	55.59%328.58M	118.94%255.37M	343.44%168.27M	264.65%366.05M	245.86%211.18M	155.01%116.64M	62.27%37.95M	-64.67%100.38M
Cash paid to acquire investments	1,089.06%6.18B	69.81%12.88B	-24.21%4.7B	-18.74%3.42B	-68.15%520M	-5.76%7.59B	-13.41%6.21B	2.09%4.21B	11.71%1.63B	-30.68%8.05B
Cash paid relating to other investing activities	----	39.50%90M	--90M	--90M	----	-7.83%64.52M	----	----	----	-90.00%70M
Cash outflows from investing activities	827.27%6.38B	68.90%13.54B	-20.18%5.12B	-12.95%3.76B	-58.80%688.27M	-2.47%8.02B	-12.09%6.42B	2.06%4.32B	12.51%1.67B	-34.74%8.22B
Net cash flows from investing activities	-610.10%-377.96M	-1,000.52%-4.53B	27.74%-873.69M	42.08%-1.11B	-88.52%74.1M	-196.94%-411.65M	34.22%-1.21B	-13.56%-1.91B	339.79%645.24M	-45.36%424.66M
Financing cash flow
Cash received from capital contributions	----	7,281.08%4.14B	7,281.08%4.14B	--182.47M	----	-96.89%56.05M	-96.87%56.05M	----	----	715.50%1.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-85.98%24.5M
Cash from borrowing	--81.5M	195.49%295.49M	--295.49M	----	----	--100M	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	--2.92M	----	----	----	----
Cash inflows from financing activities	--81.5M	2,688.31%4.43B	7,808.27%4.43B	--182.47M	----	-91.19%158.97M	-96.87%56.05M	----	----	715.50%1.8B
Borrowing repayment	--81.5M	--395.49M	--295.49M	----	----	----	----	----	----	----
Dividend interest payment	172.63%2.11M	4,872.26%4.12M	--2.63M	--1.57M	--775K	--82.8K	----	----	----	----
Cash payments relating to other financing activities	-51.43%3.9M	-57.67%46.99M	21.06%40.22M	-34.91%16.11M	-52.91%8.03M	-24.29%111M	-73.75%33.22M	-73.38%24.75M	-76.06%17.05M	19.63%146.61M
Cash outflows from financing activities	894.10%87.51M	302.05%446.59M	918.37%338.34M	-28.58%17.68M	-48.36%8.8M	-24.23%111.08M	-73.75%33.22M	-73.38%24.75M	-76.06%17.05M	19.63%146.61M
Net cash flows from financing activities	31.71%-6.01M	8,223.03%3.99B	17,836.56%4.09B	765.85%164.79M	48.36%-8.8M	-97.11%47.89M	-98.63%22.83M	-101.46%-24.75M	76.06%-17.05M	1,580.41%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,023.26%-31.5K	-192.99%-44.37K	54.27%-22.64K	71.89%-8.15K	-308.95%-2.8K	-104.02%-15.15K	-112.92%-49.51K	-109.43%-28.99K	101.26%1.34K	-35.75%376.94K
Net increase in cash and cash equivalents	133.73%449.96M	47.38%-1.04B	206.52%3.19B	98.72%-33.01M	-438.52%-1.33B	-233.32%-1.98B	-328.26%-3B	-426.47%-2.57B	164.71%394.08M	427.74%1.49B
Add:Begin period cash and cash equivalents	-52.88%929.19M	-50.12%1.97B	-50.12%1.97B	-50.12%1.97B	-50.12%1.97B	60.24%3.95B	60.24%3.95B	60.24%3.95B	60.24%3.95B	-15.53%2.47B
End period cash equivalent	116.20%1.38B	-52.88%929.19M	439.11%5.16B	40.19%1.94B	-85.33%637.9M	-50.12%1.97B	-45.82%957.73M	-30.11%1.38B	133.96%4.35B	60.24%3.95B
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	--	--	--	--	--	--	--	--	--	Tianjian 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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