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Shenyang Machine Tool (000410)

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5.75
-0.10-1.71%

Not Open May 21 15:00 CST

15.23BMarket Cap-287.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenyang Machine Tool (000410) 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

-34.81%475.9M

9.10%3.28B

12.68%2.24B

7.02%1.44B

214.96%729.98M

104.58%3B

103.65%1.99B

97.30%1.34B

1.49%231.77M

52.60%1.47B

Refunds of taxes and levies

-12.61%7.25M

-37.91%11.07M

5.08%9.81M

54.05%9.67M

--8.3M

306.28%17.83M

117.71%9.33M

51.14%6.28M

----

-94.41%4.39M

Cash received relating to other operating activities

35.39%54.44M

-9.79%286.79M

98.99%159.89M

38.46%64.86M

657.67%40.21M

19.93%317.9M

187.70%80.35M

104.99%46.84M

-30.41%5.31M

191.76%265.08M

Cash inflows from operating activities

-30.94%537.59M

7.05%3.57B

15.99%2.41B

8.29%1.51B

228.37%778.49M

92.17%3.34B

106.04%2.08B

97.28%1.39B

-0.91%237.08M

53.56%1.74B

Goods services cash paid

8.90%546.95M

-0.51%2.02B

-0.72%1.42B

13.63%1.1B

131.89%502.26M

91.44%2.03B

128.52%1.43B

223.13%966.9M

40.68%216.59M

37.95%1.06B

Staff behalf paid

-1.63%200.25M

2.06%679.73M

7.24%558.59M

-5.77%358.47M

84.30%203.58M

75.10%666.03M

76.81%520.85M

79.23%380.4M

9.93%110.46M

-4.76%380.38M

All taxes paid

-33.43%25.38M

-32.67%87.49M

-35.04%72.05M

-34.76%58.66M

566.36%38.13M

151.69%129.94M

144.71%110.92M

168.06%89.91M

-72.42%5.72M

-10.42%51.63M

Cash paid relating to other operating activities

10.40%66.78M

-10.94%288.38M

-10.45%198.7M

16.57%102.2M

267.99%60.49M

236.59%323.81M

331.37%221.88M

154.60%87.67M

-31.52%16.44M

-41.03%96.2M

Cash outflows from operating activities

4.34%839.36M

-2.36%3.08B

-1.51%2.25B

6.11%1.62B

130.36%804.46M

98.27%3.15B

124.52%2.28B

163.16%1.52B

16.72%349.22M

14.39%1.59B

Net cash flows from operating activities

-1,062.07%-301.77M

165.17%497.47M

178.19%160.9M

17.21%-107.93M

76.84%-25.97M

26.72%187.61M

-2,276.72%-205.79M

-202.31%-130.37M

-87.13%-112.14M

157.38%148.05M

Investing cash flow

Cash received from disposal of investments

----

--1.38M

--528.4K

----

--16.55K

Cash received from returns on investments

--500K

0.00%500K

----

-50.00%500K

--500K

12.47%1M

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

----

10.17%13.49M

20.91%13.33M

35.01%11.26M

-46.67%959.1K

-68.83%12.24M

-71.21%11.03M

-73.39%8.34M

--1.8M

--39.29M

Cash received relating to other investing activities

-49.81%85.79M

-33.07%290.19M

-44.63%186.98M

-11.57%186.98M

--170.93M

--433.58M

--337.71M

--211.44M

----

Cash inflows from investing activities

-49.95%86.29M

-31.54%305.56M

-42.35%201.35M

-9.54%199.27M

7,401.70%172.41M

1,007.46%446.33M

787.98%349.24M

581.07%220.28M

--2.3M

4,432.59%40.3M

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

119.59%11.46M

-67.93%37.14M

-47.85%25.26M

-74.08%9.26M

-78.11%5.22M

285.31%115.81M

687.38%48.44M

1,088.44%35.73M

1,307.62%23.85M

-56.36%30.06M

Cash paid to acquire investments

----

--14M

----

Cash paid relating to other investing activities

--115M

9.47%350.29M

-19.88%200.29M

28.10%115.29M

----

12,909.10%320M

--250M

--90M

----

25,027.87%2.46M

Cash outflows from investing activities

557.99%126.46M

-7.89%401.44M

-19.73%239.56M

10.20%138.56M

-19.40%19.22M

1,240.29%435.81M

4,750.88%298.44M

4,081.69%125.73M

1,307.62%23.85M

-52.80%32.52M

Net cash flows from investing activities

-126.23%-40.18M

-1,011.80%-95.88M

-175.23%-38.21M

-35.78%60.71M

810.98%153.19M

35.06%10.52M

53.10%50.79M

222.29%94.55M

-1,171.95%-21.55M

111.45%7.79M

Financing cash flow

Cash received from capital contributions

----

--1.69B

----

Cash from borrowing

144.30%131.5M

-22.14%550.85M

11.01%550.85M

51.50%353.76M

79.43%53.83M

172.13%707.53M

230.81%496.22M

--233.5M

--30M

--260M

Cash received relating to other financing activities

----

-92.68%5.5M

----

--75.12M

----

Cash inflows from financing activities

144.30%131.5M

186.99%2.25B

351.54%2.24B

51.50%353.76M

79.43%53.83M

201.02%782.65M

230.81%496.22M

--233.5M

--30M

-82.94%260M

Borrowing repayment

141.48%120.18M

124.49%1.26B

94.46%635.35M

78.63%457.68M

16,489.02%49.77M

-0.33%561.96M

5.23%326.72M

-17.40%256.22M

-99.57%300K

-10.48%563.85M

Dividend interest payment

-61.90%1.6M

-20.24%28.09M

-10.21%18.83M

-17.71%15.09M

226.62%4.21M

9.40%35.22M

20.54%20.98M

7.97%18.33M

-5.62%1.29M

-45.94%32.19M

Cash payments relating to other financing activities

73.35%567.19K

5.87%17.57M

27.87%10.95M

-51.61%3.98M

--327.19K

12.04%16.6M

4.79%8.56M

0.59%8.22M

----

-57.94%14.81M

Cash outflows from financing activities

125.30%122.35M

112.97%1.31B

86.70%665.13M

68.60%476.75M

3,317.20%54.3M

0.48%613.78M

6.01%356.26M

-15.68%282.77M

-97.77%1.59M

-15.70%610.85M

Net cash flows from financing activities

2,016.71%9.15M

456.02%938.97M

1,025.67%1.58B

-149.60%-122.99M

-101.68%-477.4K

148.13%168.87M

175.22%139.96M

85.31%-49.27M

139.81%28.41M

-143.89%-350.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-139.08%-266.91K

364.30%751.34K

1.65%869.26K

53.53%1M

--682.94K

---284.28K

--855.12K

--654.47K

----

Net increase in cash and cash equivalents

-361.37%-333.06M

265.77%1.34B

12,083.66%1.7B

-100.38%-169.2M

221.04%127.43M

288.04%366.71M

91.22%-14.18M

52.72%-84.44M

20.84%-105.28M

-141.20%-195.02M

Add:Begin period cash and cash equivalents

112.00%2.54B

44.13%1.2B

222.26%1.2B

46.64%830.9M

-34.42%371.62M

507.24%566.64M

End period cash equivalent

66.48%2.21B

112.00%2.54B

254.67%2.9B

37.77%1.03B

397.48%1.33B

222.26%1.2B

101.61%816.72M

92.36%746.46M

-38.58%266.35M

-34.42%371.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Zhongshen Zhonghuan 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	-34.81%475.9M	9.10%3.28B	12.68%2.24B	7.02%1.44B	214.96%729.98M	104.58%3B	103.65%1.99B	97.30%1.34B	1.49%231.77M	52.60%1.47B
Refunds of taxes and levies	-12.61%7.25M	-37.91%11.07M	5.08%9.81M	54.05%9.67M	--8.3M	306.28%17.83M	117.71%9.33M	51.14%6.28M	----	-94.41%4.39M
Cash received relating to other operating activities	35.39%54.44M	-9.79%286.79M	98.99%159.89M	38.46%64.86M	657.67%40.21M	19.93%317.9M	187.70%80.35M	104.99%46.84M	-30.41%5.31M	191.76%265.08M
Cash inflows from operating activities	-30.94%537.59M	7.05%3.57B	15.99%2.41B	8.29%1.51B	228.37%778.49M	92.17%3.34B	106.04%2.08B	97.28%1.39B	-0.91%237.08M	53.56%1.74B
Goods services cash paid	8.90%546.95M	-0.51%2.02B	-0.72%1.42B	13.63%1.1B	131.89%502.26M	91.44%2.03B	128.52%1.43B	223.13%966.9M	40.68%216.59M	37.95%1.06B
Staff behalf paid	-1.63%200.25M	2.06%679.73M	7.24%558.59M	-5.77%358.47M	84.30%203.58M	75.10%666.03M	76.81%520.85M	79.23%380.4M	9.93%110.46M	-4.76%380.38M
All taxes paid	-33.43%25.38M	-32.67%87.49M	-35.04%72.05M	-34.76%58.66M	566.36%38.13M	151.69%129.94M	144.71%110.92M	168.06%89.91M	-72.42%5.72M	-10.42%51.63M
Cash paid relating to other operating activities	10.40%66.78M	-10.94%288.38M	-10.45%198.7M	16.57%102.2M	267.99%60.49M	236.59%323.81M	331.37%221.88M	154.60%87.67M	-31.52%16.44M	-41.03%96.2M
Cash outflows from operating activities	4.34%839.36M	-2.36%3.08B	-1.51%2.25B	6.11%1.62B	130.36%804.46M	98.27%3.15B	124.52%2.28B	163.16%1.52B	16.72%349.22M	14.39%1.59B
Net cash flows from operating activities	-1,062.07%-301.77M	165.17%497.47M	178.19%160.9M	17.21%-107.93M	76.84%-25.97M	26.72%187.61M	-2,276.72%-205.79M	-202.31%-130.37M	-87.13%-112.14M	157.38%148.05M
Investing cash flow
Cash received from disposal of investments	----	--1.38M	--528.4K	--528.4K	--528.4K	----	----	----	----	--16.55K
Cash received from returns on investments	--500K	0.00%500K	0.00%500K	0.00%500K	----	-50.00%500K	-50.00%500K	-50.00%500K	--500K	12.47%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	10.17%13.49M	20.91%13.33M	35.01%11.26M	-46.67%959.1K	-68.83%12.24M	-71.21%11.03M	-73.39%8.34M	--1.8M	--39.29M
Cash received relating to other investing activities	-49.81%85.79M	-33.07%290.19M	-44.63%186.98M	-11.57%186.98M	--170.93M	--433.58M	--337.71M	--211.44M	----	----
Cash inflows from investing activities	-49.95%86.29M	-31.54%305.56M	-42.35%201.35M	-9.54%199.27M	7,401.70%172.41M	1,007.46%446.33M	787.98%349.24M	581.07%220.28M	--2.3M	4,432.59%40.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	119.59%11.46M	-67.93%37.14M	-47.85%25.26M	-74.08%9.26M	-78.11%5.22M	285.31%115.81M	687.38%48.44M	1,088.44%35.73M	1,307.62%23.85M	-56.36%30.06M
Cash paid to acquire investments	----	--14M	--14M	--14M	--14M	----	----	----	----	----
Cash paid relating to other investing activities	--115M	9.47%350.29M	-19.88%200.29M	28.10%115.29M	----	12,909.10%320M	--250M	--90M	----	25,027.87%2.46M
Cash outflows from investing activities	557.99%126.46M	-7.89%401.44M	-19.73%239.56M	10.20%138.56M	-19.40%19.22M	1,240.29%435.81M	4,750.88%298.44M	4,081.69%125.73M	1,307.62%23.85M	-52.80%32.52M
Net cash flows from investing activities	-126.23%-40.18M	-1,011.80%-95.88M	-175.23%-38.21M	-35.78%60.71M	810.98%153.19M	35.06%10.52M	53.10%50.79M	222.29%94.55M	-1,171.95%-21.55M	111.45%7.79M
Financing cash flow
Cash received from capital contributions	----	--1.69B	--1.69B	----	----	----	----	----	----	----
Cash from borrowing	144.30%131.5M	-22.14%550.85M	11.01%550.85M	51.50%353.76M	79.43%53.83M	172.13%707.53M	230.81%496.22M	--233.5M	--30M	--260M
Cash received relating to other financing activities	----	-92.68%5.5M	----	----	----	--75.12M	----	----	----	----
Cash inflows from financing activities	144.30%131.5M	186.99%2.25B	351.54%2.24B	51.50%353.76M	79.43%53.83M	201.02%782.65M	230.81%496.22M	--233.5M	--30M	-82.94%260M
Borrowing repayment	141.48%120.18M	124.49%1.26B	94.46%635.35M	78.63%457.68M	16,489.02%49.77M	-0.33%561.96M	5.23%326.72M	-17.40%256.22M	-99.57%300K	-10.48%563.85M
Dividend interest payment	-61.90%1.6M	-20.24%28.09M	-10.21%18.83M	-17.71%15.09M	226.62%4.21M	9.40%35.22M	20.54%20.98M	7.97%18.33M	-5.62%1.29M	-45.94%32.19M
Cash payments relating to other financing activities	73.35%567.19K	5.87%17.57M	27.87%10.95M	-51.61%3.98M	--327.19K	12.04%16.6M	4.79%8.56M	0.59%8.22M	----	-57.94%14.81M
Cash outflows from financing activities	125.30%122.35M	112.97%1.31B	86.70%665.13M	68.60%476.75M	3,317.20%54.3M	0.48%613.78M	6.01%356.26M	-15.68%282.77M	-97.77%1.59M	-15.70%610.85M
Net cash flows from financing activities	2,016.71%9.15M	456.02%938.97M	1,025.67%1.58B	-149.60%-122.99M	-101.68%-477.4K	148.13%168.87M	175.22%139.96M	85.31%-49.27M	139.81%28.41M	-143.89%-350.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-139.08%-266.91K	364.30%751.34K	1.65%869.26K	53.53%1M	--682.94K	---284.28K	--855.12K	--654.47K	----	----
Net increase in cash and cash equivalents	-361.37%-333.06M	265.77%1.34B	12,083.66%1.7B	-100.38%-169.2M	221.04%127.43M	288.04%366.71M	91.22%-14.18M	52.72%-84.44M	20.84%-105.28M	-141.20%-195.02M
Add:Begin period cash and cash equivalents	112.00%2.54B	44.13%1.2B	44.13%1.2B	44.13%1.2B	222.26%1.2B	46.64%830.9M	46.64%830.9M	46.64%830.9M	-34.42%371.62M	507.24%566.64M
End period cash equivalent	66.48%2.21B	112.00%2.54B	254.67%2.9B	37.77%1.03B	397.48%1.33B	222.26%1.2B	101.61%816.72M	92.36%746.46M	-38.58%266.35M	-34.42%371.62M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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