Shenyang Machine Tool (000410) Cash Flow Statement

7.50
+0.02+0.27%

Market Closed Jan 16 15:00 CST

19.87BMarket Cap258.62P/E (TTM)

Shenyang Machine Tool (000410) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

12.68%2.24B

7.02%1.44B

10.96%257.17M

-16.76%1.22B

103.65%1.99B

97.30%1.34B

1.49%231.77M

52.60%1.47B

77.38%976.01M

123.31%679.87M

Refunds of taxes and levies

5.08%9.81M

54.05%9.67M

--518.94K

-65.39%1.52M

117.71%9.33M

51.14%6.28M

----

-94.41%4.39M

-94.24%4.29M

-92.06%4.15M

Cash received relating to other operating activities

98.99%159.89M

38.46%64.86M

96.54%10.43M

-16.54%221.24M

187.70%80.35M

104.99%46.84M

-30.41%5.31M

191.76%265.08M

3.78%27.93M

133.52%22.85M

Cash inflows from operating activities

15.99%2.41B

8.29%1.51B

13.09%268.12M

-16.85%1.44B

106.04%2.08B

97.28%1.39B

-0.91%237.08M

53.56%1.74B

54.74%1.01B

92.85%706.87M

Goods services cash paid

-0.72%1.42B

13.63%1.1B

-9.29%196.47M

-12.68%926.78M

128.52%1.43B

223.13%966.9M

40.68%216.59M

37.95%1.06B

181.17%625.54M

107.59%299.23M

Staff behalf paid

7.24%558.59M

-5.77%358.47M

-6.88%102.86M

-2.36%371.39M

76.81%520.85M

79.23%380.4M

9.93%110.46M

-4.76%380.38M

-2.76%294.59M

-2.66%212.25M

All taxes paid

-35.04%72.05M

-34.76%58.66M

82.51%10.44M

-43.26%29.29M

144.71%110.92M

168.06%89.91M

-72.42%5.72M

-10.42%51.63M

19.18%45.33M

129.19%33.54M

Cash paid relating to other operating activities

-10.45%198.7M

16.57%102.2M

-38.51%10.11M

53.36%147.53M

331.37%221.88M

154.60%87.67M

-31.52%16.44M

-41.03%96.2M

-38.92%51.44M

-37.46%34.43M

Cash outflows from operating activities

-1.51%2.25B

6.11%1.62B

-8.40%319.88M

-7.21%1.47B

124.52%2.28B

163.16%1.52B

16.72%349.22M

14.39%1.59B

57.00%1.02B

34.17%579.45M

Net cash flows from operating activities

178.19%160.9M

17.21%-107.93M

53.85%-51.76M

-120.42%-30.23M

-2,276.72%-205.79M

-202.31%-130.37M

-87.13%-112.14M

157.38%148.05M

-323.51%-8.66M

295.00%127.42M

Investing cash flow

Cash received from disposal of investments

--528.4K

----

--16.55K

----

Cash received from returns on investments

0.00%500K

----

-50.00%500K

--500K

12.47%1M

--1M

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

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

--38.31M

--31.34M

Cash received relating to other investing activities

-44.63%186.98M

-11.57%186.98M

----

--337.71M

--211.44M

----

Cash inflows from investing activities

-42.35%201.35M

-9.54%199.27M

-35.28%1.49M

-68.38%12.74M

787.98%349.24M

581.07%220.28M

--2.3M

4,432.59%40.3M

--39.33M

--32.34M

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

-47.85%25.26M

-74.08%9.26M

-89.57%2.49M

188.81%86.81M

687.38%48.44M

1,088.44%35.73M

1,307.62%23.85M

-56.36%30.06M

-32.76%6.15M

117.20%3.01M

Cash paid to acquire investments

--14M

----

Cash paid relating to other investing activities

-19.88%200.29M

28.10%115.29M

----

--250M

--90M

----

25,027.87%2.46M

----

Cash outflows from investing activities

-19.73%239.56M

10.20%138.56M

-30.86%16.49M

166.96%86.81M

4,750.88%298.44M

4,081.69%125.73M

1,307.62%23.85M

-52.80%32.52M

-32.83%6.15M

115.67%3.01M

Net cash flows from investing activities

-175.23%-38.21M

-35.78%60.71M

30.39%-15M

-1,051.27%-74.06M

53.10%50.79M

222.29%94.55M

-1,171.95%-21.55M

111.45%7.79M

462.23%33.18M

2,204.28%29.34M

Financing cash flow

Cash received from capital contributions

--1.69B

----

Cash from borrowing

11.01%550.85M

51.50%353.76M

79.43%53.83M

172.13%707.53M

230.81%496.22M

--233.5M

--30M

--260M

--150M

----

Cash received relating to other financing activities

----

--60M

----

Cash inflows from financing activities

351.54%2.24B

51.50%353.76M

79.43%53.83M

195.20%767.53M

230.81%496.22M

--233.5M

--30M

-82.94%260M

368.75%150M

----

Borrowing repayment

94.46%635.35M

78.63%457.68M

12,466.16%37.7M

-0.46%561.23M

5.23%326.72M

-17.40%256.22M

-99.57%300K

-10.48%563.85M

155,144.99%310.49M

154,994.99%310.19M

Dividend interest payment

-10.21%18.83M

-17.71%15.09M

221.55%4.15M

8.14%34.81M

20.54%20.98M

7.97%18.33M

-5.62%1.29M

-45.94%32.19M

-53.89%17.4M

-42.97%16.98M

Cash payments relating to other financing activities

27.87%10.95M

-51.61%3.98M

----

9.73%16.25M

4.79%8.56M

0.59%8.22M

----

-57.94%14.81M

61.40%8.17M

--8.17M

Cash outflows from financing activities

86.70%665.13M

68.60%476.75M

2,533.06%41.84M

0.24%612.3M

6.01%356.26M

-15.68%282.77M

-97.77%1.59M

-15.70%610.85M

681.58%336.06M

1,018.68%335.34M

Net cash flows from financing activities

1,025.67%1.58B

-149.60%-122.99M

-57.82%11.98M

144.24%155.23M

175.22%139.96M

85.31%-49.27M

139.81%28.41M

-143.89%-350.85M

-1,591.85%-186.06M

-16,672.27%-335.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1.65%869.26K

53.53%1M

--30.34

---42.99

--855.12K

--654.47K

----

Net increase in cash and cash equivalents

12,083.66%1.7B

-100.38%-169.2M

47.97%-54.77M

126.12%50.95M

91.22%-14.18M

52.72%-84.44M

20.84%-105.28M

-141.20%-195.02M

-892.11%-161.54M

-175.97%-178.59M

Add:Begin period cash and cash equivalents

44.13%1.2B

13.71%422.57M

-34.42%371.62M

46.64%830.9M

-34.42%371.62M

507.24%566.64M

End period cash equivalent

254.67%2.9B

37.77%1.03B

38.09%367.8M

13.71%422.57M

101.61%816.72M

92.36%746.46M

-38.58%266.35M

-34.42%371.62M

425.89%405.1M

1,256.75%388.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	12.68%2.24B	7.02%1.44B	10.96%257.17M	-16.76%1.22B	103.65%1.99B	97.30%1.34B	1.49%231.77M	52.60%1.47B	77.38%976.01M	123.31%679.87M
Refunds of taxes and levies	5.08%9.81M	54.05%9.67M	--518.94K	-65.39%1.52M	117.71%9.33M	51.14%6.28M	----	-94.41%4.39M	-94.24%4.29M	-92.06%4.15M
Cash received relating to other operating activities	98.99%159.89M	38.46%64.86M	96.54%10.43M	-16.54%221.24M	187.70%80.35M	104.99%46.84M	-30.41%5.31M	191.76%265.08M	3.78%27.93M	133.52%22.85M
Cash inflows from operating activities	15.99%2.41B	8.29%1.51B	13.09%268.12M	-16.85%1.44B	106.04%2.08B	97.28%1.39B	-0.91%237.08M	53.56%1.74B	54.74%1.01B	92.85%706.87M
Goods services cash paid	-0.72%1.42B	13.63%1.1B	-9.29%196.47M	-12.68%926.78M	128.52%1.43B	223.13%966.9M	40.68%216.59M	37.95%1.06B	181.17%625.54M	107.59%299.23M
Staff behalf paid	7.24%558.59M	-5.77%358.47M	-6.88%102.86M	-2.36%371.39M	76.81%520.85M	79.23%380.4M	9.93%110.46M	-4.76%380.38M	-2.76%294.59M	-2.66%212.25M
All taxes paid	-35.04%72.05M	-34.76%58.66M	82.51%10.44M	-43.26%29.29M	144.71%110.92M	168.06%89.91M	-72.42%5.72M	-10.42%51.63M	19.18%45.33M	129.19%33.54M
Cash paid relating to other operating activities	-10.45%198.7M	16.57%102.2M	-38.51%10.11M	53.36%147.53M	331.37%221.88M	154.60%87.67M	-31.52%16.44M	-41.03%96.2M	-38.92%51.44M	-37.46%34.43M
Cash outflows from operating activities	-1.51%2.25B	6.11%1.62B	-8.40%319.88M	-7.21%1.47B	124.52%2.28B	163.16%1.52B	16.72%349.22M	14.39%1.59B	57.00%1.02B	34.17%579.45M
Net cash flows from operating activities	178.19%160.9M	17.21%-107.93M	53.85%-51.76M	-120.42%-30.23M	-2,276.72%-205.79M	-202.31%-130.37M	-87.13%-112.14M	157.38%148.05M	-323.51%-8.66M	295.00%127.42M
Investing cash flow
Cash received from disposal of investments	--528.4K	--528.4K	--528.4K	----	----	----	----	--16.55K	--16.55K	----
Cash received from returns on investments	0.00%500K	0.00%500K	----	-50.00%500K	-50.00%500K	-50.00%500K	--500K	12.47%1M	--1M	--1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	--38.31M	--31.34M
Cash received relating to other investing activities	-44.63%186.98M	-11.57%186.98M	----	----	--337.71M	--211.44M	----	----	----	----
Cash inflows from investing activities	-42.35%201.35M	-9.54%199.27M	-35.28%1.49M	-68.38%12.74M	787.98%349.24M	581.07%220.28M	--2.3M	4,432.59%40.3M	--39.33M	--32.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.85%25.26M	-74.08%9.26M	-89.57%2.49M	188.81%86.81M	687.38%48.44M	1,088.44%35.73M	1,307.62%23.85M	-56.36%30.06M	-32.76%6.15M	117.20%3.01M
Cash paid to acquire investments	--14M	--14M	--14M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-19.88%200.29M	28.10%115.29M	----	----	--250M	--90M	----	25,027.87%2.46M	----	----
Cash outflows from investing activities	-19.73%239.56M	10.20%138.56M	-30.86%16.49M	166.96%86.81M	4,750.88%298.44M	4,081.69%125.73M	1,307.62%23.85M	-52.80%32.52M	-32.83%6.15M	115.67%3.01M
Net cash flows from investing activities	-175.23%-38.21M	-35.78%60.71M	30.39%-15M	-1,051.27%-74.06M	53.10%50.79M	222.29%94.55M	-1,171.95%-21.55M	111.45%7.79M	462.23%33.18M	2,204.28%29.34M
Financing cash flow
Cash received from capital contributions	--1.69B	----	----	----	----	----	----	----	----	----
Cash from borrowing	11.01%550.85M	51.50%353.76M	79.43%53.83M	172.13%707.53M	230.81%496.22M	--233.5M	--30M	--260M	--150M	----
Cash received relating to other financing activities	----	----	----	--60M	----	----	----	----	----	----
Cash inflows from financing activities	351.54%2.24B	51.50%353.76M	79.43%53.83M	195.20%767.53M	230.81%496.22M	--233.5M	--30M	-82.94%260M	368.75%150M	----
Borrowing repayment	94.46%635.35M	78.63%457.68M	12,466.16%37.7M	-0.46%561.23M	5.23%326.72M	-17.40%256.22M	-99.57%300K	-10.48%563.85M	155,144.99%310.49M	154,994.99%310.19M
Dividend interest payment	-10.21%18.83M	-17.71%15.09M	221.55%4.15M	8.14%34.81M	20.54%20.98M	7.97%18.33M	-5.62%1.29M	-45.94%32.19M	-53.89%17.4M	-42.97%16.98M
Cash payments relating to other financing activities	27.87%10.95M	-51.61%3.98M	----	9.73%16.25M	4.79%8.56M	0.59%8.22M	----	-57.94%14.81M	61.40%8.17M	--8.17M
Cash outflows from financing activities	86.70%665.13M	68.60%476.75M	2,533.06%41.84M	0.24%612.3M	6.01%356.26M	-15.68%282.77M	-97.77%1.59M	-15.70%610.85M	681.58%336.06M	1,018.68%335.34M
Net cash flows from financing activities	1,025.67%1.58B	-149.60%-122.99M	-57.82%11.98M	144.24%155.23M	175.22%139.96M	85.31%-49.27M	139.81%28.41M	-143.89%-350.85M	-1,591.85%-186.06M	-16,672.27%-335.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1.65%869.26K	53.53%1M	--30.34	---42.99	--855.12K	--654.47K	----	----	----	----
Net increase in cash and cash equivalents	12,083.66%1.7B	-100.38%-169.2M	47.97%-54.77M	126.12%50.95M	91.22%-14.18M	52.72%-84.44M	20.84%-105.28M	-141.20%-195.02M	-892.11%-161.54M	-175.97%-178.59M
Add:Begin period cash and cash equivalents	44.13%1.2B	44.13%1.2B	13.71%422.57M	-34.42%371.62M	46.64%830.9M	46.64%830.9M	-34.42%371.62M	507.24%566.64M	507.24%566.64M	507.24%566.64M
End period cash equivalent	254.67%2.9B	37.77%1.03B	38.09%367.8M	13.71%422.57M	101.61%816.72M	92.36%746.46M	-38.58%266.35M	-34.42%371.62M	425.89%405.1M	1,256.75%388.05M
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)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (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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