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688591 Telink Semiconductor(Shanghai)Co.,Ltd.

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  • 40.00
  • +0.80+2.04%
Market Closed May 12 15:00 CST
9.60BMarket Cap69.81P/E (TTM)

Telink Semiconductor(Shanghai)Co.,Ltd. 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
41.71%250.88M
31.92%857.12M
23.36%601.93M
22.02%367.87M
25.05%177.03M
8.51%649.74M
8.35%487.96M
-4.68%301.49M
--141.57M
-13.31%598.81M
Refunds of taxes and levies
845.18%4.72M
44.97%16.09M
226.58%12.6M
26.05%6.72M
-62.03%499.54K
-46.19%11.1M
-79.98%3.86M
-52.02%5.33M
--1.32M
23.22%20.62M
Cash received relating to other operating activities
-61.37%3.15M
-37.32%25.28M
270.85%38.65M
81.72%12.48M
231.53%8.14M
112.22%40.33M
-9.64%10.42M
23.05%6.87M
--2.46M
-16.56%19M
Cash inflows from operating activities
39.35%258.75M
28.14%898.49M
30.05%653.18M
23.39%387.07M
27.75%185.68M
9.83%701.17M
4.38%502.24M
-5.79%313.68M
--145.34M
-12.57%638.44M
Goods services cash paid
86.39%136.67M
47.96%428.38M
32.72%306.9M
27.47%203.75M
6.62%73.32M
-24.39%289.53M
-31.30%231.24M
-30.80%159.85M
--68.77M
-26.45%382.94M
Staff behalf paid
11.33%81.31M
21.05%243.83M
19.07%179.76M
26.87%130.28M
29.16%73.03M
9.50%201.43M
-0.10%150.97M
0.75%102.69M
--56.55M
14.48%183.96M
All taxes paid
-36.52%3.24M
-13.35%18.07M
-16.60%12.97M
-18.08%12.47M
-37.33%5.1M
43.93%20.85M
115.74%15.55M
225.27%15.22M
--8.13M
182.85%14.49M
Cash paid relating to other operating activities
-8.10%23.23M
52.32%58.49M
179.00%58.67M
78.54%21.18M
383.03%25.28M
13.19%38.4M
-17.12%21.03M
-23.25%11.86M
--5.23M
-1.47%33.93M
Cash outflows from operating activities
38.31%244.44M
36.09%748.77M
33.31%558.3M
26.95%367.68M
27.44%176.74M
-10.58%550.22M
-19.51%418.79M
-17.97%289.62M
--138.69M
-14.65%615.31M
Net cash flows from operating activities
59.97%14.3M
-0.82%149.72M
13.68%94.87M
-19.43%19.39M
34.33%8.94M
552.70%150.95M
313.30%83.46M
219.94%24.07M
144.93%6.66M
147.54%23.13M
Investing cash flow
Cash received from disposal of investments
61.48%741.2M
--2.09B
--1.33B
--541.07M
--459M
----
----
----
----
----
Cash received from returns on investments
--2.54M
--19.06M
--133.34K
--53.66K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--101.07K
--1.86K
----
----
----
----
----
----
-95.02%4.29K
Cash inflows from investing activities
62.04%743.74M
--2.11B
--1.33B
--541.12M
--459M
----
----
----
----
-99.98%4.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.45%10.2M
52.59%72.24M
43.44%46.32M
53.35%22.61M
-56.75%5.85M
142.97%47.34M
92.46%32.29M
1.74%14.74M
--13.52M
-27.07%19.49M
Cash paid to acquire investments
850.29%760.23M
181.85%2.48B
65.32%1.78B
--943.23M
--80M
--879M
--1.08B
----
----
----
Cash outflows from investing activities
797.44%770.43M
175.25%2.55B
64.68%1.82B
6,451.69%965.83M
535.00%85.85M
4,653.89%926.34M
6,498.97%1.11B
1.74%14.74M
--13.52M
-58.29%19.49M
Net cash flows from investing activities
-107.15%-26.69M
52.03%-444.38M
55.24%-495.63M
-2,780.99%-424.71M
2,860.17%373.15M
-4,654.93%-926.34M
-6,500.68%-1.11B
-1.77%-14.74M
---13.52M
26.71%-19.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.38B
--1.5B
----
----
----
Cash received relating to other financing activities
----
----
-49.10%144.06K
-57.54%58.39K
-75.69%12.79K
17.43%352.91K
41.68%283.01K
-16.20%137.5K
--52.64K
48.84%300.52K
Cash inflows from financing activities
----
----
-99.99%144.06K
-57.54%58.39K
-75.69%12.79K
460,154.63%1.38B
750,348.05%1.5B
-16.20%137.5K
--52.64K
48.84%300.52K
Dividend interest payment
----
--17.39M
--17.39M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-92.00%3.18M
452.47%98.5M
-49.70%65.31M
1,495.38%54.88M
3,623.06%39.74M
27.39%17.83M
936.52%129.84M
121.48%3.44M
--1.07M
194.29%14M
Cash outflows from financing activities
-92.00%3.18M
550.02%115.89M
-36.31%82.7M
1,495.38%54.88M
3,623.06%39.74M
27.39%17.83M
936.52%129.84M
121.48%3.44M
--1.07M
194.29%14M
Net cash flows from financing activities
91.99%-3.18M
-108.49%-115.89M
-106.03%-82.55M
-1,560.03%-54.82M
-3,814.91%-39.73M
10,069.21%1.37B
11,207.73%1.37B
-137.74%-3.3M
---1.01M
-200.74%-13.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.38%496.95K
81.44%5.62M
-162.70%-4.2M
-49.36%2.85M
125.00%757.29K
-82.15%3.1M
-68.14%6.7M
-52.52%5.63M
---3.03M
504.58%17.35M
Net increase in cash and cash equivalents
-104.39%-15.07M
-168.28%-404.92M
-238.46%-487.51M
-4,022.45%-457.28M
3,245.82%343.12M
8,019.59%593.02M
845.85%352.1M
148.42%11.66M
---10.91M
128.00%7.3M
Add:Begin period cash and cash equivalents
-37.81%666.14M
124.05%1.07B
124.05%1.07B
124.05%1.07B
124.05%1.07B
1.55%478.05M
1.55%478.05M
1.55%478.05M
--478.05M
-5.25%470.75M
End period cash equivalent
-53.96%651.07M
-37.81%666.14M
-29.70%583.56M
25.34%613.79M
202.73%1.41B
124.05%1.07B
96.00%830.15M
9.64%489.71M
--467.14M
1.55%478.05M
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 41.71%250.88M31.92%857.12M23.36%601.93M22.02%367.87M25.05%177.03M8.51%649.74M8.35%487.96M-4.68%301.49M--141.57M-13.31%598.81M
Refunds of taxes and levies 845.18%4.72M44.97%16.09M226.58%12.6M26.05%6.72M-62.03%499.54K-46.19%11.1M-79.98%3.86M-52.02%5.33M--1.32M23.22%20.62M
Cash received relating to other operating activities -61.37%3.15M-37.32%25.28M270.85%38.65M81.72%12.48M231.53%8.14M112.22%40.33M-9.64%10.42M23.05%6.87M--2.46M-16.56%19M
Cash inflows from operating activities 39.35%258.75M28.14%898.49M30.05%653.18M23.39%387.07M27.75%185.68M9.83%701.17M4.38%502.24M-5.79%313.68M--145.34M-12.57%638.44M
Goods services cash paid 86.39%136.67M47.96%428.38M32.72%306.9M27.47%203.75M6.62%73.32M-24.39%289.53M-31.30%231.24M-30.80%159.85M--68.77M-26.45%382.94M
Staff behalf paid 11.33%81.31M21.05%243.83M19.07%179.76M26.87%130.28M29.16%73.03M9.50%201.43M-0.10%150.97M0.75%102.69M--56.55M14.48%183.96M
All taxes paid -36.52%3.24M-13.35%18.07M-16.60%12.97M-18.08%12.47M-37.33%5.1M43.93%20.85M115.74%15.55M225.27%15.22M--8.13M182.85%14.49M
Cash paid relating to other operating activities -8.10%23.23M52.32%58.49M179.00%58.67M78.54%21.18M383.03%25.28M13.19%38.4M-17.12%21.03M-23.25%11.86M--5.23M-1.47%33.93M
Cash outflows from operating activities 38.31%244.44M36.09%748.77M33.31%558.3M26.95%367.68M27.44%176.74M-10.58%550.22M-19.51%418.79M-17.97%289.62M--138.69M-14.65%615.31M
Net cash flows from operating activities 59.97%14.3M-0.82%149.72M13.68%94.87M-19.43%19.39M34.33%8.94M552.70%150.95M313.30%83.46M219.94%24.07M144.93%6.66M147.54%23.13M
Investing cash flow
Cash received from disposal of investments 61.48%741.2M--2.09B--1.33B--541.07M--459M--------------------
Cash received from returns on investments --2.54M--19.06M--133.34K--53.66K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------101.07K--1.86K-------------------------95.02%4.29K
Cash inflows from investing activities 62.04%743.74M--2.11B--1.33B--541.12M--459M-----------------99.98%4.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.45%10.2M52.59%72.24M43.44%46.32M53.35%22.61M-56.75%5.85M142.97%47.34M92.46%32.29M1.74%14.74M--13.52M-27.07%19.49M
Cash paid to acquire investments 850.29%760.23M181.85%2.48B65.32%1.78B--943.23M--80M--879M--1.08B------------
Cash outflows from investing activities 797.44%770.43M175.25%2.55B64.68%1.82B6,451.69%965.83M535.00%85.85M4,653.89%926.34M6,498.97%1.11B1.74%14.74M--13.52M-58.29%19.49M
Net cash flows from investing activities -107.15%-26.69M52.03%-444.38M55.24%-495.63M-2,780.99%-424.71M2,860.17%373.15M-4,654.93%-926.34M-6,500.68%-1.11B-1.77%-14.74M---13.52M26.71%-19.48M
Financing cash flow
Cash received from capital contributions ----------------------1.38B--1.5B------------
Cash received relating to other financing activities ---------49.10%144.06K-57.54%58.39K-75.69%12.79K17.43%352.91K41.68%283.01K-16.20%137.5K--52.64K48.84%300.52K
Cash inflows from financing activities ---------99.99%144.06K-57.54%58.39K-75.69%12.79K460,154.63%1.38B750,348.05%1.5B-16.20%137.5K--52.64K48.84%300.52K
Dividend interest payment ------17.39M--17.39M----------------------------
Cash payments relating to other financing activities -92.00%3.18M452.47%98.5M-49.70%65.31M1,495.38%54.88M3,623.06%39.74M27.39%17.83M936.52%129.84M121.48%3.44M--1.07M194.29%14M
Cash outflows from financing activities -92.00%3.18M550.02%115.89M-36.31%82.7M1,495.38%54.88M3,623.06%39.74M27.39%17.83M936.52%129.84M121.48%3.44M--1.07M194.29%14M
Net cash flows from financing activities 91.99%-3.18M-108.49%-115.89M-106.03%-82.55M-1,560.03%-54.82M-3,814.91%-39.73M10,069.21%1.37B11,207.73%1.37B-137.74%-3.3M---1.01M-200.74%-13.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.38%496.95K81.44%5.62M-162.70%-4.2M-49.36%2.85M125.00%757.29K-82.15%3.1M-68.14%6.7M-52.52%5.63M---3.03M504.58%17.35M
Net increase in cash and cash equivalents -104.39%-15.07M-168.28%-404.92M-238.46%-487.51M-4,022.45%-457.28M3,245.82%343.12M8,019.59%593.02M845.85%352.1M148.42%11.66M---10.91M128.00%7.3M
Add:Begin period cash and cash equivalents -37.81%666.14M124.05%1.07B124.05%1.07B124.05%1.07B124.05%1.07B1.55%478.05M1.55%478.05M1.55%478.05M--478.05M-5.25%470.75M
End period cash equivalent -53.96%651.07M-37.81%666.14M-29.70%583.56M25.34%613.79M202.73%1.41B124.05%1.07B96.00%830.15M9.64%489.71M--467.14M1.55%478.05M
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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