CN Stock MarketDetailed Quotes

Shantui Construction Machinery (000680)

Watchlist

11.56
+0.13+1.14%

Trading May 20 13:29 CST

17.34BMarket Cap13.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shantui Construction Machinery (000680) Cash Flow

All

YOY

Hide blank lines

(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

46.25%3.49B

37.92%12.27B

8.64%8.67B

18.08%5.83B

13.25%2.39B

-9.81%8.9B

36.63%7.98B

26.04%4.93B

2.41%2.11B

39.81%9.86B

Refunds of taxes and levies

-97.38%5.57M

-13.52%691.54M

-29.01%469.27M

-6.72%392.32M

26.70%212.66M

12.30%799.68M

39.43%661.05M

45.00%420.59M

27.66%167.85M

44.21%712.09M

Cash received relating to other operating activities

-38.65%46.91M

-23.54%209.84M

-21.40%166.96M

11.00%131.7M

-8.10%76.47M

10.24%274.46M

41.80%212.41M

14.24%118.65M

-2.12%83.21M

-14.80%248.96M

Cash inflows from operating activities

32.41%3.54B

32.10%13.17B

5.11%9.31B

16.02%6.35B

13.46%2.68B

-7.89%9.97B

36.96%8.86B

27.03%5.47B

3.70%2.36B

38.05%10.83B

Goods services cash paid

12.55%2.59B

38.12%9.64B

6.28%6.88B

17.93%4.77B

16.61%2.3B

-16.72%6.98B

22.45%6.47B

14.11%4.04B

14.34%1.97B

44.33%8.38B

Staff behalf paid

22.59%373.61M

12.82%1.4B

17.13%1.04B

23.02%705.24M

15.39%304.77M

15.79%1.24B

31.48%884.09M

24.16%573.29M

17.60%264.11M

27.35%1.07B

All taxes paid

98.44%236.63M

19.11%600.42M

11.32%445.96M

35.03%308.2M

35.06%119.24M

34.03%504.08M

60.53%400.6M

43.37%228.24M

-0.36%88.29M

16.71%376.08M

Cash paid relating to other operating activities

-12.78%193.24M

2.48%747.99M

5.99%555.67M

-3.94%338.58M

39.28%221.56M

17.98%729.91M

50.56%524.25M

53.82%352.45M

15.35%159.08M

26.21%618.65M

Cash outflows from operating activities

15.16%3.39B

31.03%12.39B

7.66%8.91B

17.76%6.12B

18.59%2.95B

-9.50%9.46B

26.32%8.28B

18.30%5.2B

14.14%2.48B

40.04%10.45B

Net cash flows from operating activities

156.91%152.77M

51.64%781.12M

-31.59%393.93M

-16.70%229.72M

-116.02%-268.45M

36.70%515.13M

749.11%575.82M

424.00%275.77M

-225.05%-124.27M

-0.88%376.83M

Investing cash flow

Cash received from disposal of investments

----

-21.88%250M

-37.50%200M

-16.67%200M

25.00%150M

18.44%320M

Cash received from returns on investments

----

-37.81%17.45M

-37.12%17.45M

----

38.71%28.06M

510.77%27.75M

-13.51%3.28M

31.46%2.07M

2.49%20.23M

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

----

-60.38%701.22K

-24.93%481.99K

-17.01%199.36K

34.16%199.36K

-97.80%1.77M

-99.12%642.06K

-99.54%240.24K

-99.01%148.6K

105.33%80.36M

Cash inflows from investing activities

----

-93.51%18.15M

-92.15%17.93M

-99.90%199.36K

-99.87%199.36K

-33.47%279.83M

-42.60%228.4M

-31.35%203.52M

11.45%152.22M

27.82%420.59M

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

-13.60%14.26M

35.09%66.82M

22.18%45.68M

6.75%25.96M

-6.51%16.5M

-27.41%49.46M

-15.26%37.39M

2.62%24.32M

57.62%17.65M

-32.12%68.14M

Cash paid to acquire investments

----

161.36%261.36M

422.72%261.36M

-56.52%100M

-37.50%50M

--50M

-38.93%230M

Cash paid relating to other investing activities

----

--5.95M

----

Cash outflows from investing activities

-94.87%14.26M

111.17%328.18M

123.49%307.04M

286.59%287.32M

310.73%277.86M

-47.87%155.41M

-49.88%137.39M

-28.33%74.32M

504.15%67.65M

-37.50%298.14M

Net cash flows from investing activities

94.87%-14.26M

-349.18%-310.03M

-417.66%-289.1M

-322.24%-287.12M

-428.32%-277.66M

1.61%124.42M

-26.48%91.01M

-32.98%129.2M

-32.55%84.57M

182.75%122.45M

Financing cash flow

Cash from borrowing

-21.88%328.09M

-56.32%987M

-22.02%510M

17.42%465M

162.50%420M

216.00%2.26B

133.57%654M

52.31%396M

220.00%160M

-21.43%715M

Cash received relating to other financing activities

-98.50%49.67M

-53.52%1.44B

-23.18%1.59B

-32.93%1.69B

59.31%3.31B

60.16%3.1B

47.58%2.08B

150.14%2.52B

105.65%2.08B

131.54%1.94B

Cash inflows from financing activities

-89.86%377.76M

-54.70%2.43B

-22.91%2.1B

-26.10%2.16B

66.70%3.73B

102.16%5.36B

61.86%2.73B

130.10%2.92B

111.05%2.24B

43.64%2.65B

Borrowing repayment

234.54%360M

-6.04%1.01B

-44.43%359.61M

-16.92%309.61M

-23.31%107.61M

23.58%1.07B

15.26%647.13M

3.11%372.69M

-6.46%140.31M

-12.79%866.01M

Dividend interest payment

-63.09%12.69M

-3.56%253.84M

-19.62%206.78M

-67.00%83.4M

85.21%34.39M

41.97%263.22M

95.68%257.24M

100.78%252.7M

120.93%18.57M

139.69%185.41M

Cash payments relating to other financing activities

-95.62%143.64M

-64.45%1.83B

-22.73%1.75B

-32.85%1.71B

59.23%3.28B

147.94%5.15B

50.89%2.26B

114.94%2.54B

89.21%2.06B

50.21%2.08B

Cash outflows from financing activities

-84.91%516.34M

-52.33%3.09B

-26.91%2.31B

-33.70%2.1B

54.23%3.42B

107.22%6.48B

44.45%3.17B

89.68%3.17B

77.92%2.22B

27.53%3.13B

Net cash flows from financing activities

-145.57%-138.58M

40.96%-659.83M

51.93%-210.24M

123.02%57.22M

1,741.68%304.11M

-135.56%-1.12B

13.57%-437.41M

38.09%-248.6M

108.78%16.51M

21.64%-474.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-258.86%-17.28M

109.56%18.79M

93.55%20.59M

21.05%16.17M

221.96%10.88M

157.04%8.96M

252.80%10.64M

7,015.24%13.36M

134.58%3.38M

-435.49%-15.72M

Net increase in cash and cash equivalents

92.50%-17.34M

63.77%-169.95M

-135.34%-84.83M

-90.58%15.99M

-1,066.82%-231.13M

-5,254.76%-469.12M

150.22%240.06M

157.78%169.73M

-173.31%-19.81M

102.47%9.1M

Add:Begin period cash and cash equivalents

-13.63%1.08B

-27.34%1.25B

0.53%1.72B

5.10%1.72B

-14.71%1.71B

End period cash equivalent

4.32%1.06B

-13.63%1.08B

-40.60%1.16B

-33.03%1.26B

-40.12%1.02B

-27.34%1.25B

69.41%1.96B

40.84%1.89B

2.20%1.7B

5.10%1.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	46.25%3.49B	37.92%12.27B	8.64%8.67B	18.08%5.83B	13.25%2.39B	-9.81%8.9B	36.63%7.98B	26.04%4.93B	2.41%2.11B	39.81%9.86B
Refunds of taxes and levies	-97.38%5.57M	-13.52%691.54M	-29.01%469.27M	-6.72%392.32M	26.70%212.66M	12.30%799.68M	39.43%661.05M	45.00%420.59M	27.66%167.85M	44.21%712.09M
Cash received relating to other operating activities	-38.65%46.91M	-23.54%209.84M	-21.40%166.96M	11.00%131.7M	-8.10%76.47M	10.24%274.46M	41.80%212.41M	14.24%118.65M	-2.12%83.21M	-14.80%248.96M
Cash inflows from operating activities	32.41%3.54B	32.10%13.17B	5.11%9.31B	16.02%6.35B	13.46%2.68B	-7.89%9.97B	36.96%8.86B	27.03%5.47B	3.70%2.36B	38.05%10.83B
Goods services cash paid	12.55%2.59B	38.12%9.64B	6.28%6.88B	17.93%4.77B	16.61%2.3B	-16.72%6.98B	22.45%6.47B	14.11%4.04B	14.34%1.97B	44.33%8.38B
Staff behalf paid	22.59%373.61M	12.82%1.4B	17.13%1.04B	23.02%705.24M	15.39%304.77M	15.79%1.24B	31.48%884.09M	24.16%573.29M	17.60%264.11M	27.35%1.07B
All taxes paid	98.44%236.63M	19.11%600.42M	11.32%445.96M	35.03%308.2M	35.06%119.24M	34.03%504.08M	60.53%400.6M	43.37%228.24M	-0.36%88.29M	16.71%376.08M
Cash paid relating to other operating activities	-12.78%193.24M	2.48%747.99M	5.99%555.67M	-3.94%338.58M	39.28%221.56M	17.98%729.91M	50.56%524.25M	53.82%352.45M	15.35%159.08M	26.21%618.65M
Cash outflows from operating activities	15.16%3.39B	31.03%12.39B	7.66%8.91B	17.76%6.12B	18.59%2.95B	-9.50%9.46B	26.32%8.28B	18.30%5.2B	14.14%2.48B	40.04%10.45B
Net cash flows from operating activities	156.91%152.77M	51.64%781.12M	-31.59%393.93M	-16.70%229.72M	-116.02%-268.45M	36.70%515.13M	749.11%575.82M	424.00%275.77M	-225.05%-124.27M	-0.88%376.83M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-21.88%250M	-37.50%200M	-16.67%200M	25.00%150M	18.44%320M
Cash received from returns on investments	----	-37.81%17.45M	-37.12%17.45M	----	----	38.71%28.06M	510.77%27.75M	-13.51%3.28M	31.46%2.07M	2.49%20.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-60.38%701.22K	-24.93%481.99K	-17.01%199.36K	34.16%199.36K	-97.80%1.77M	-99.12%642.06K	-99.54%240.24K	-99.01%148.6K	105.33%80.36M
Cash inflows from investing activities	----	-93.51%18.15M	-92.15%17.93M	-99.90%199.36K	-99.87%199.36K	-33.47%279.83M	-42.60%228.4M	-31.35%203.52M	11.45%152.22M	27.82%420.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.60%14.26M	35.09%66.82M	22.18%45.68M	6.75%25.96M	-6.51%16.5M	-27.41%49.46M	-15.26%37.39M	2.62%24.32M	57.62%17.65M	-32.12%68.14M
Cash paid to acquire investments	----	161.36%261.36M	161.36%261.36M	422.72%261.36M	422.72%261.36M	-56.52%100M	-56.52%100M	-37.50%50M	--50M	-38.93%230M
Cash paid relating to other investing activities	----	----	----	----	----	--5.95M	----	----	----	----
Cash outflows from investing activities	-94.87%14.26M	111.17%328.18M	123.49%307.04M	286.59%287.32M	310.73%277.86M	-47.87%155.41M	-49.88%137.39M	-28.33%74.32M	504.15%67.65M	-37.50%298.14M
Net cash flows from investing activities	94.87%-14.26M	-349.18%-310.03M	-417.66%-289.1M	-322.24%-287.12M	-428.32%-277.66M	1.61%124.42M	-26.48%91.01M	-32.98%129.2M	-32.55%84.57M	182.75%122.45M
Financing cash flow
Cash from borrowing	-21.88%328.09M	-56.32%987M	-22.02%510M	17.42%465M	162.50%420M	216.00%2.26B	133.57%654M	52.31%396M	220.00%160M	-21.43%715M
Cash received relating to other financing activities	-98.50%49.67M	-53.52%1.44B	-23.18%1.59B	-32.93%1.69B	59.31%3.31B	60.16%3.1B	47.58%2.08B	150.14%2.52B	105.65%2.08B	131.54%1.94B
Cash inflows from financing activities	-89.86%377.76M	-54.70%2.43B	-22.91%2.1B	-26.10%2.16B	66.70%3.73B	102.16%5.36B	61.86%2.73B	130.10%2.92B	111.05%2.24B	43.64%2.65B
Borrowing repayment	234.54%360M	-6.04%1.01B	-44.43%359.61M	-16.92%309.61M	-23.31%107.61M	23.58%1.07B	15.26%647.13M	3.11%372.69M	-6.46%140.31M	-12.79%866.01M
Dividend interest payment	-63.09%12.69M	-3.56%253.84M	-19.62%206.78M	-67.00%83.4M	85.21%34.39M	41.97%263.22M	95.68%257.24M	100.78%252.7M	120.93%18.57M	139.69%185.41M
Cash payments relating to other financing activities	-95.62%143.64M	-64.45%1.83B	-22.73%1.75B	-32.85%1.71B	59.23%3.28B	147.94%5.15B	50.89%2.26B	114.94%2.54B	89.21%2.06B	50.21%2.08B
Cash outflows from financing activities	-84.91%516.34M	-52.33%3.09B	-26.91%2.31B	-33.70%2.1B	54.23%3.42B	107.22%6.48B	44.45%3.17B	89.68%3.17B	77.92%2.22B	27.53%3.13B
Net cash flows from financing activities	-145.57%-138.58M	40.96%-659.83M	51.93%-210.24M	123.02%57.22M	1,741.68%304.11M	-135.56%-1.12B	13.57%-437.41M	38.09%-248.6M	108.78%16.51M	21.64%-474.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-258.86%-17.28M	109.56%18.79M	93.55%20.59M	21.05%16.17M	221.96%10.88M	157.04%8.96M	252.80%10.64M	7,015.24%13.36M	134.58%3.38M	-435.49%-15.72M
Net increase in cash and cash equivalents	92.50%-17.34M	63.77%-169.95M	-135.34%-84.83M	-90.58%15.99M	-1,066.82%-231.13M	-5,254.76%-469.12M	150.22%240.06M	157.78%169.73M	-173.31%-19.81M	102.47%9.1M
Add:Begin period cash and cash equivalents	-13.63%1.08B	-27.34%1.25B	-27.34%1.25B	-27.34%1.25B	-27.34%1.25B	0.53%1.72B	5.10%1.72B	5.10%1.72B	5.10%1.72B	-14.71%1.71B
End period cash equivalent	4.32%1.06B	-13.63%1.08B	-40.60%1.16B	-33.03%1.26B	-40.12%1.02B	-27.34%1.25B	69.41%1.96B	40.84%1.89B	2.20%1.7B	5.10%1.72B
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm