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688582 Anhui XDLK Microsystem Corporation

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  • 66.51
  • +3.61+5.74%
Market Closed May 12 15:00 CST
26.65BMarket Cap99.42P/E (TTM)

Anhui XDLK Microsystem Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
21.71%98.5M
100.13%376.69M
133.18%271.95M
132.76%174.5M
92.55%80.94M
-3.62%188.22M
-5.16%116.62M
-16.54%74.97M
148.62%42.03M
60.54%195.29M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--205.98
--959.22K
Cash received relating to other operating activities
47.18%8.96M
-47.70%16.5M
-27.51%14.45M
22.75%11.08M
71.41%6.09M
430.74%31.56M
391.27%19.93M
121.37%9.03M
-12.37%3.55M
40.11%5.95M
Cash inflows from operating activities
23.49%107.46M
78.91%393.2M
109.73%286.4M
120.94%185.58M
90.90%87.02M
8.70%219.78M
6.71%136.55M
-11.44%84M
117.49%45.58M
60.61%202.19M
Goods services cash paid
77.37%22.72M
-8.53%61.37M
-2.24%49.24M
5.29%23.88M
14.77%12.81M
15.27%67.09M
19.20%50.37M
-17.94%22.68M
3.59%11.16M
48.06%58.2M
Staff behalf paid
8.86%34.59M
32.79%92.27M
36.87%71.55M
43.32%51.67M
48.22%31.77M
74.69%69.49M
61.11%52.28M
83.67%36.05M
102.54%21.44M
17.62%39.78M
All taxes paid
91.27%12.91M
11.95%34.25M
-10.05%20.74M
-55.62%7.89M
-40.45%6.75M
122.71%30.59M
278.28%23.06M
354.79%17.78M
358.33%11.34M
18.80%13.74M
Cash paid relating to other operating activities
-41.80%4.01M
16.23%38.78M
36.83%18.95M
63.72%12.13M
173.50%6.89M
39.99%33.36M
29.46%13.85M
72.79%7.41M
131.81%2.52M
34.05%23.83M
Cash outflows from operating activities
27.49%74.23M
13.03%226.67M
15.00%160.48M
13.89%95.58M
25.34%58.22M
47.94%200.53M
52.52%139.56M
51.30%83.92M
86.42%46.45M
32.28%135.55M
Net cash flows from operating activities
15.40%33.24M
765.08%166.53M
4,291.86%125.91M
126,717.26%90M
3,421.85%28.8M
-71.12%19.25M
-108.24%-3M
-99.82%70.97K
78.10%-867.03K
184.55%66.65M
Investing cash flow
Cash received from disposal of investments
2,835.38%1.91B
978.12%5.1B
1,116.65%3.28B
778.21%861.52M
-26.22%65M
21.18%472.91M
22.64%269.8M
-44.03%98.1M
-26.58%88.1M
24.68%390.26M
Cash received from returns on investments
804.49%6.28M
--15.8M
389.32%10.14M
329.60%4.1M
6.21%694.83K
----
9.07%2.07M
-31.89%954.49K
-7.91%654.18K
-15.68%4.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-97.97%6K
-97.97%6K
-97.97%6K
-97.97%6K
-87.26%296.27K
Cash inflows from investing activities
2,813.90%1.91B
981.45%5.11B
1,111.08%3.29B
773.83%865.62M
-25.99%65.69M
19.76%472.91M
22.36%271.88M
-44.02%99.06M
-26.65%88.76M
23.23%394.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.15%9.79M
97.56%38.24M
109.44%32.66M
100.67%25.45M
142.08%17.86M
-20.35%19.36M
-17.44%15.6M
92.88%12.68M
623.16%7.38M
97.00%24.3M
Cash paid to acquire investments
1,774.29%1.97B
448.20%5.48B
508.41%3.58B
497.11%1.12B
-40.64%105M
231.83%998.9M
180.43%588.9M
16.72%186.9M
86.21%176.9M
-10.36%301.03M
Cash outflows from investing activities
1,509.85%1.98B
441.54%5.51B
498.12%3.62B
471.92%1.14B
-33.33%122.86M
212.99%1.02B
164.10%604.5M
19.72%199.58M
91.91%184.28M
-6.56%325.33M
Net cash flows from investing activities
-11.11%-63.51M
26.67%-399.92M
2.91%-322.93M
-174.40%-275.82M
40.16%-57.16M
-884.19%-545.34M
-4,870.72%-332.62M
-1,080.09%-100.52M
-482.27%-95.52M
350.86%69.54M
Financing cash flow
Cash received from capital contributions
----
-98.85%15.87M
----
----
----
--1.38B
--1.38B
--1.38B
----
----
Cash inflows from financing activities
----
-98.85%15.87M
----
----
----
--1.38B
--1.38B
--1.38B
----
----
Dividend interest payment
----
113.33%51.2M
249.72%51.2M
--51.2M
----
45.02%24M
-11.54%14.64M
----
----
--16.55M
Cash payments relating to other financing activities
-23.50%3.35M
-67.86%11.33M
-68.22%9.23M
81.36%5.78M
101.85%4.38M
624.77%35.26M
728.64%29.04M
43.09%3.19M
135.57%2.17M
10.03%4.86M
Cash outflows from financing activities
-23.50%3.35M
5.53%62.53M
38.35%60.43M
1,686.57%56.99M
101.85%4.38M
176.71%59.26M
117.80%43.68M
-83.02%3.19M
135.57%2.17M
384.36%21.42M
Net cash flows from financing activities
23.50%-3.35M
-103.54%-46.66M
-104.54%-60.43M
-104.15%-56.99M
-101.85%-4.38M
6,249.19%1.32B
6,744.02%1.33B
7,410.75%1.37B
-135.57%-2.17M
-384.36%-21.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-508.15%-35.06
44.42%-285.86K
-119.45%-202.06
-85.33%166.46
101.45%8.59
-296.91%-514.34K
-77.00%1.04K
-87.78%1.13K
-220.27%-594
-180.93%-129.58K
Net increase in cash and cash equivalents
-2.71%-33.62M
-135.47%-280.33M
-125.83%-257.45M
-119.08%-242.8M
66.78%-32.74M
589.30%790.25M
10,146.97%996.82M
4,022.32%1.27B
-590.12%-98.55M
1,439.19%114.64M
Add:Begin period cash and cash equivalents
-30.69%633.2M
641.00%913.53M
641.00%913.53M
641.00%913.53M
641.00%913.53M
1,327.12%123.28M
1,327.12%123.28M
1,327.12%123.28M
1,327.12%123.28M
-49.77%8.64M
End period cash equivalent
-31.93%599.58M
-30.69%633.2M
-41.43%656.08M
-51.95%670.73M
3,461.29%880.8M
641.00%913.53M
5,998.59%1.12B
3,432.98%1.4B
-13.96%24.73M
1,327.12%123.28M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 21.71%98.5M100.13%376.69M133.18%271.95M132.76%174.5M92.55%80.94M-3.62%188.22M-5.16%116.62M-16.54%74.97M148.62%42.03M60.54%195.29M
Refunds of taxes and levies ----------------------------------205.98--959.22K
Cash received relating to other operating activities 47.18%8.96M-47.70%16.5M-27.51%14.45M22.75%11.08M71.41%6.09M430.74%31.56M391.27%19.93M121.37%9.03M-12.37%3.55M40.11%5.95M
Cash inflows from operating activities 23.49%107.46M78.91%393.2M109.73%286.4M120.94%185.58M90.90%87.02M8.70%219.78M6.71%136.55M-11.44%84M117.49%45.58M60.61%202.19M
Goods services cash paid 77.37%22.72M-8.53%61.37M-2.24%49.24M5.29%23.88M14.77%12.81M15.27%67.09M19.20%50.37M-17.94%22.68M3.59%11.16M48.06%58.2M
Staff behalf paid 8.86%34.59M32.79%92.27M36.87%71.55M43.32%51.67M48.22%31.77M74.69%69.49M61.11%52.28M83.67%36.05M102.54%21.44M17.62%39.78M
All taxes paid 91.27%12.91M11.95%34.25M-10.05%20.74M-55.62%7.89M-40.45%6.75M122.71%30.59M278.28%23.06M354.79%17.78M358.33%11.34M18.80%13.74M
Cash paid relating to other operating activities -41.80%4.01M16.23%38.78M36.83%18.95M63.72%12.13M173.50%6.89M39.99%33.36M29.46%13.85M72.79%7.41M131.81%2.52M34.05%23.83M
Cash outflows from operating activities 27.49%74.23M13.03%226.67M15.00%160.48M13.89%95.58M25.34%58.22M47.94%200.53M52.52%139.56M51.30%83.92M86.42%46.45M32.28%135.55M
Net cash flows from operating activities 15.40%33.24M765.08%166.53M4,291.86%125.91M126,717.26%90M3,421.85%28.8M-71.12%19.25M-108.24%-3M-99.82%70.97K78.10%-867.03K184.55%66.65M
Investing cash flow
Cash received from disposal of investments 2,835.38%1.91B978.12%5.1B1,116.65%3.28B778.21%861.52M-26.22%65M21.18%472.91M22.64%269.8M-44.03%98.1M-26.58%88.1M24.68%390.26M
Cash received from returns on investments 804.49%6.28M--15.8M389.32%10.14M329.60%4.1M6.21%694.83K----9.07%2.07M-31.89%954.49K-7.91%654.18K-15.68%4.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------97.97%6K-97.97%6K-97.97%6K-97.97%6K-87.26%296.27K
Cash inflows from investing activities 2,813.90%1.91B981.45%5.11B1,111.08%3.29B773.83%865.62M-25.99%65.69M19.76%472.91M22.36%271.88M-44.02%99.06M-26.65%88.76M23.23%394.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.15%9.79M97.56%38.24M109.44%32.66M100.67%25.45M142.08%17.86M-20.35%19.36M-17.44%15.6M92.88%12.68M623.16%7.38M97.00%24.3M
Cash paid to acquire investments 1,774.29%1.97B448.20%5.48B508.41%3.58B497.11%1.12B-40.64%105M231.83%998.9M180.43%588.9M16.72%186.9M86.21%176.9M-10.36%301.03M
Cash outflows from investing activities 1,509.85%1.98B441.54%5.51B498.12%3.62B471.92%1.14B-33.33%122.86M212.99%1.02B164.10%604.5M19.72%199.58M91.91%184.28M-6.56%325.33M
Net cash flows from investing activities -11.11%-63.51M26.67%-399.92M2.91%-322.93M-174.40%-275.82M40.16%-57.16M-884.19%-545.34M-4,870.72%-332.62M-1,080.09%-100.52M-482.27%-95.52M350.86%69.54M
Financing cash flow
Cash received from capital contributions -----98.85%15.87M--------------1.38B--1.38B--1.38B--------
Cash inflows from financing activities -----98.85%15.87M--------------1.38B--1.38B--1.38B--------
Dividend interest payment ----113.33%51.2M249.72%51.2M--51.2M----45.02%24M-11.54%14.64M----------16.55M
Cash payments relating to other financing activities -23.50%3.35M-67.86%11.33M-68.22%9.23M81.36%5.78M101.85%4.38M624.77%35.26M728.64%29.04M43.09%3.19M135.57%2.17M10.03%4.86M
Cash outflows from financing activities -23.50%3.35M5.53%62.53M38.35%60.43M1,686.57%56.99M101.85%4.38M176.71%59.26M117.80%43.68M-83.02%3.19M135.57%2.17M384.36%21.42M
Net cash flows from financing activities 23.50%-3.35M-103.54%-46.66M-104.54%-60.43M-104.15%-56.99M-101.85%-4.38M6,249.19%1.32B6,744.02%1.33B7,410.75%1.37B-135.57%-2.17M-384.36%-21.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -508.15%-35.0644.42%-285.86K-119.45%-202.06-85.33%166.46101.45%8.59-296.91%-514.34K-77.00%1.04K-87.78%1.13K-220.27%-594-180.93%-129.58K
Net increase in cash and cash equivalents -2.71%-33.62M-135.47%-280.33M-125.83%-257.45M-119.08%-242.8M66.78%-32.74M589.30%790.25M10,146.97%996.82M4,022.32%1.27B-590.12%-98.55M1,439.19%114.64M
Add:Begin period cash and cash equivalents -30.69%633.2M641.00%913.53M641.00%913.53M641.00%913.53M641.00%913.53M1,327.12%123.28M1,327.12%123.28M1,327.12%123.28M1,327.12%123.28M-49.77%8.64M
End period cash equivalent -31.93%599.58M-30.69%633.2M-41.43%656.08M-51.95%670.73M3,461.29%880.8M641.00%913.53M5,998.59%1.12B3,432.98%1.4B-13.96%24.73M1,327.12%123.28M
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)

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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