Qinchuan Machine Tool & Tool Group Share (000837) Cash Flow Statement

13.35
+0.27+2.06%

Market Closed Jan 16 15:00 CST

13.66BMarket Cap303.41P/E (TTM)

Qinchuan Machine Tool & Tool Group Share (000837) 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

16.81%2.13B

14.83%1.43B

24.40%632.79M

3.37%2.58B

6.95%1.82B

3.41%1.25B

-23.89%508.69M

11.77%2.49B

5.48%1.7B

14.67%1.21B

Refunds of taxes and levies

-22.70%20.61M

-14.85%16.42M

-19.99%8.49M

-23.10%43.13M

-36.40%26.66M

-38.17%19.28M

-49.77%10.61M

61.03%56.09M

64.56%41.92M

95.90%31.19M

Cash received relating to other operating activities

39.96%205.26M

30.88%125.39M

5.57%62.51M

-21.08%232.03M

-25.93%146.66M

-43.81%95.81M

-41.39%59.21M

-9.05%294.01M

27.57%198M

118.59%170.5M

Cash inflows from operating activities

17.99%2.35B

15.53%1.58B

21.66%703.79M

0.32%2.85B

2.67%1.99B

-3.22%1.36B

-26.82%578.51M

9.83%2.84B

8.23%1.94B

22.86%1.41B

Goods services cash paid

8.40%1.16B

8.26%786.8M

-10.80%299.62M

6.67%1.44B

12.02%1.07B

5.99%726.78M

-12.60%335.9M

18.54%1.35B

10.21%951.34M

32.43%685.73M

Staff behalf paid

3.04%790.79M

1.16%545.08M

1.47%306.33M

0.51%1.01B

0.89%767.48M

0.98%538.85M

-0.76%301.9M

-0.34%1.01B

-0.27%760.72M

1.00%533.59M

All taxes paid

14.77%115.78M

24.09%81.28M

45.37%39.97M

-18.67%140.84M

-27.86%100.88M

-37.80%65.51M

-54.79%27.5M

-10.97%173.17M

-3.71%139.84M

19.64%105.32M

Cash paid relating to other operating activities

54.27%129.71M

82.48%92.68M

-14.20%26.67M

-39.76%99.82M

-39.11%84.08M

-21.88%50.79M

-17.48%31.08M

16.16%165.72M

21.65%138.08M

-16.64%65.02M

Cash outflows from operating activities

8.59%2.19B

8.97%1.51B

-3.41%672.6M

-0.11%2.69B

1.41%2.02B

-0.56%1.38B

-11.52%696.38M

8.42%2.7B

5.58%1.99B

14.64%1.39B

Net cash flows from operating activities

799.68%162.28M

489.49%70M

126.46%31.19M

8.43%156.07M

50.51%-23.19M

-191.39%-17.97M

-3,500.86%-117.87M

45.29%143.94M

47.57%-46.87M

130.23%19.67M

Investing cash flow

Cash received from disposal of investments

--10M

--70M

----

9.83%275M

----

-19.23%250.39M

--389.44K

Cash received from returns on investments

-48.55%1.51M

-60.21%875.42K

--578.13K

-18.09%3.44M

1.76%2.94M

85.29%2.2M

----

-1.55%4.2M

18.36%2.89M

-23.19%1.19M

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

5,891.47%23.42M

5,256.38%19.32M

25,798.50%16.4M

-82.67%600.7K

-87.32%390.85K

-66.60%360.77K

-77.79%63.31K

-98.54%3.47M

-97.97%3.08M

-98.93%1.08M

Cash received relating to other investing activities

----

--10M

----

Cash inflows from investing activities

948.39%34.93M

3,422.08%90.2M

26,711.63%16.98M

4.10%279.04M

-47.64%3.33M

-3.61%2.56M

-99.41%63.31K

-51.45%268.06M

-95.88%6.36M

-97.41%2.66M

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

-34.35%205.86M

-33.13%174.52M

-7.37%72.52M

31.03%386.43M

80.37%313.57M

137.86%260.97M

5.90%78.3M

-8.46%294.91M

-11.00%173.85M

34.28%109.71M

Cash paid to acquire investments

14.24%130M

461.13%189.66M

-92.95%20M

40.71%358.8M

-34.97%113.8M

-71.83%33.8M

89.20%283.8M

-19.37%255M

-0.72%175M

9.09%120M

Cash paid relating to other investing activities

----

-92.57%742.78K

--240.74M

--180.74M

Cash outflows from investing activities

-21.41%335.86M

23.55%364.18M

-74.45%92.52M

35.34%745.23M

-27.51%427.37M

-28.19%294.77M

61.70%362.1M

-15.08%550.65M

58.66%589.6M

114.11%410.46M

Net cash flows from investing activities

29.03%-300.93M

6.24%-273.98M

79.13%-75.55M

-64.97%-466.19M

27.29%-424.04M

28.35%-292.21M

-69.85%-362.03M

-193.49%-282.6M

-168.47%-583.23M

-356.59%-407.8M

Financing cash flow

Cash received from capital contributions

--57.76M

----

--1.22B

Cash from borrowing

-36.27%396.57M

-37.46%376.07M

-44.03%189.5M

-24.97%724.21M

-18.09%622.3M

14.59%601.3M

26.82%338.6M

-43.60%965.25M

-34.74%759.75M

-47.77%524.75M

Cash inflows from financing activities

-26.99%454.33M

-27.85%433.83M

-44.03%189.5M

-66.84%724.21M

-68.54%622.3M

-65.51%601.3M

26.82%338.6M

27.62%2.18B

69.93%1.98B

73.54%1.74B

Borrowing repayment

-22.65%596.56M

-7.37%573.56M

-22.05%305.66M

-15.91%884.72M

3.62%771.23M

24.53%619.22M

175.51%392.1M

-36.16%1.05B

-30.44%744.25M

-48.42%497.25M

Dividend interest payment

-37.72%16.84M

-24.83%10.26M

-23.15%5.06M

-55.47%32.78M

-2.81%27.04M

-22.36%13.65M

-26.24%6.59M

17.11%73.62M

-24.39%27.83M

-30.48%17.58M

-Including:Cash payments for dividends or profit to minority shareholders

-72.08%1.29M

-18.33%294K

----

-46.02%4.75M

830.35%4.64M

--360K

----

-57.55%8.79M

-84.85%498.2K

----

Cash payments relating to other financing activities

-97.79%537.28K

-97.67%537.28K

2.68%538.78K

791.12%24.81M

1,347.22%24.28M

1,973.52%23.05M

--524.7K

-95.63%2.78M

-0.83%1.68M

-30.14%1.11M

Cash outflows from financing activities

-25.36%613.94M

-10.91%584.36M

-22.03%311.26M

-16.50%942.31M

6.31%822.55M

27.13%655.92M

163.94%399.21M

-36.40%1.13B

-30.20%773.75M

-47.93%515.94M

Net cash flows from financing activities

20.29%-159.62M

-175.58%-150.53M

-100.89%-121.76M

-120.66%-218.1M

-116.63%-200.25M

-104.45%-54.62M

-152.36%-60.61M

1,772.92%1.06B

2,065.16%1.2B

8,844.92%1.23B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-72.68%549.91K

-50.70%373.81K

-39.37%335.59K

3,281.92%1.96M

-37.69%2.01M

4.63%758.26K

1.73%553.53K

-96.95%57.85K

69.41%3.23M

-5.26%724.73K

Net increase in cash and cash equivalents

53.88%-297.71M

2.72%-354.14M

69.30%-165.78M

-157.39%-526.26M

-211.75%-645.48M

-143.33%-364.04M

-478.21%-539.96M

1,669.81%917M

331.87%577.61M

700.56%840.1M

Add:Begin period cash and cash equivalents

-26.18%1.48B

83.89%2.01B

-5.07%1.09B

End period cash equivalent

-13.08%1.19B

-31.37%1.13B

-10.34%1.32B

-26.18%1.48B

-18.32%1.36B

-14.85%1.65B

47.06%1.47B

83.89%2.01B

85.14%1.67B

91.10%1.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

Tianji International Accounting Firm (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	16.81%2.13B	14.83%1.43B	24.40%632.79M	3.37%2.58B	6.95%1.82B	3.41%1.25B	-23.89%508.69M	11.77%2.49B	5.48%1.7B	14.67%1.21B
Refunds of taxes and levies	-22.70%20.61M	-14.85%16.42M	-19.99%8.49M	-23.10%43.13M	-36.40%26.66M	-38.17%19.28M	-49.77%10.61M	61.03%56.09M	64.56%41.92M	95.90%31.19M
Cash received relating to other operating activities	39.96%205.26M	30.88%125.39M	5.57%62.51M	-21.08%232.03M	-25.93%146.66M	-43.81%95.81M	-41.39%59.21M	-9.05%294.01M	27.57%198M	118.59%170.5M
Cash inflows from operating activities	17.99%2.35B	15.53%1.58B	21.66%703.79M	0.32%2.85B	2.67%1.99B	-3.22%1.36B	-26.82%578.51M	9.83%2.84B	8.23%1.94B	22.86%1.41B
Goods services cash paid	8.40%1.16B	8.26%786.8M	-10.80%299.62M	6.67%1.44B	12.02%1.07B	5.99%726.78M	-12.60%335.9M	18.54%1.35B	10.21%951.34M	32.43%685.73M
Staff behalf paid	3.04%790.79M	1.16%545.08M	1.47%306.33M	0.51%1.01B	0.89%767.48M	0.98%538.85M	-0.76%301.9M	-0.34%1.01B	-0.27%760.72M	1.00%533.59M
All taxes paid	14.77%115.78M	24.09%81.28M	45.37%39.97M	-18.67%140.84M	-27.86%100.88M	-37.80%65.51M	-54.79%27.5M	-10.97%173.17M	-3.71%139.84M	19.64%105.32M
Cash paid relating to other operating activities	54.27%129.71M	82.48%92.68M	-14.20%26.67M	-39.76%99.82M	-39.11%84.08M	-21.88%50.79M	-17.48%31.08M	16.16%165.72M	21.65%138.08M	-16.64%65.02M
Cash outflows from operating activities	8.59%2.19B	8.97%1.51B	-3.41%672.6M	-0.11%2.69B	1.41%2.02B	-0.56%1.38B	-11.52%696.38M	8.42%2.7B	5.58%1.99B	14.64%1.39B
Net cash flows from operating activities	799.68%162.28M	489.49%70M	126.46%31.19M	8.43%156.07M	50.51%-23.19M	-191.39%-17.97M	-3,500.86%-117.87M	45.29%143.94M	47.57%-46.87M	130.23%19.67M
Investing cash flow
Cash received from disposal of investments	--10M	--70M	----	9.83%275M	----	----	----	-19.23%250.39M	--389.44K	--389.44K
Cash received from returns on investments	-48.55%1.51M	-60.21%875.42K	--578.13K	-18.09%3.44M	1.76%2.94M	85.29%2.2M	----	-1.55%4.2M	18.36%2.89M	-23.19%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,891.47%23.42M	5,256.38%19.32M	25,798.50%16.4M	-82.67%600.7K	-87.32%390.85K	-66.60%360.77K	-77.79%63.31K	-98.54%3.47M	-97.97%3.08M	-98.93%1.08M
Cash received relating to other investing activities	----	----	----	----	----	----	----	--10M	----	----
Cash inflows from investing activities	948.39%34.93M	3,422.08%90.2M	26,711.63%16.98M	4.10%279.04M	-47.64%3.33M	-3.61%2.56M	-99.41%63.31K	-51.45%268.06M	-95.88%6.36M	-97.41%2.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.35%205.86M	-33.13%174.52M	-7.37%72.52M	31.03%386.43M	80.37%313.57M	137.86%260.97M	5.90%78.3M	-8.46%294.91M	-11.00%173.85M	34.28%109.71M
Cash paid to acquire investments	14.24%130M	461.13%189.66M	-92.95%20M	40.71%358.8M	-34.97%113.8M	-71.83%33.8M	89.20%283.8M	-19.37%255M	-0.72%175M	9.09%120M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-92.57%742.78K	--240.74M	--180.74M
Cash outflows from investing activities	-21.41%335.86M	23.55%364.18M	-74.45%92.52M	35.34%745.23M	-27.51%427.37M	-28.19%294.77M	61.70%362.1M	-15.08%550.65M	58.66%589.6M	114.11%410.46M
Net cash flows from investing activities	29.03%-300.93M	6.24%-273.98M	79.13%-75.55M	-64.97%-466.19M	27.29%-424.04M	28.35%-292.21M	-69.85%-362.03M	-193.49%-282.6M	-168.47%-583.23M	-356.59%-407.8M
Financing cash flow
Cash received from capital contributions	--57.76M	--57.76M	----	----	----	----	----	--1.22B	--1.22B	--1.22B
Cash from borrowing	-36.27%396.57M	-37.46%376.07M	-44.03%189.5M	-24.97%724.21M	-18.09%622.3M	14.59%601.3M	26.82%338.6M	-43.60%965.25M	-34.74%759.75M	-47.77%524.75M
Cash inflows from financing activities	-26.99%454.33M	-27.85%433.83M	-44.03%189.5M	-66.84%724.21M	-68.54%622.3M	-65.51%601.3M	26.82%338.6M	27.62%2.18B	69.93%1.98B	73.54%1.74B
Borrowing repayment	-22.65%596.56M	-7.37%573.56M	-22.05%305.66M	-15.91%884.72M	3.62%771.23M	24.53%619.22M	175.51%392.1M	-36.16%1.05B	-30.44%744.25M	-48.42%497.25M
Dividend interest payment	-37.72%16.84M	-24.83%10.26M	-23.15%5.06M	-55.47%32.78M	-2.81%27.04M	-22.36%13.65M	-26.24%6.59M	17.11%73.62M	-24.39%27.83M	-30.48%17.58M
-Including:Cash payments for dividends or profit to minority shareholders	-72.08%1.29M	-18.33%294K	----	-46.02%4.75M	830.35%4.64M	--360K	----	-57.55%8.79M	-84.85%498.2K	----
Cash payments relating to other financing activities	-97.79%537.28K	-97.67%537.28K	2.68%538.78K	791.12%24.81M	1,347.22%24.28M	1,973.52%23.05M	--524.7K	-95.63%2.78M	-0.83%1.68M	-30.14%1.11M
Cash outflows from financing activities	-25.36%613.94M	-10.91%584.36M	-22.03%311.26M	-16.50%942.31M	6.31%822.55M	27.13%655.92M	163.94%399.21M	-36.40%1.13B	-30.20%773.75M	-47.93%515.94M
Net cash flows from financing activities	20.29%-159.62M	-175.58%-150.53M	-100.89%-121.76M	-120.66%-218.1M	-116.63%-200.25M	-104.45%-54.62M	-152.36%-60.61M	1,772.92%1.06B	2,065.16%1.2B	8,844.92%1.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-72.68%549.91K	-50.70%373.81K	-39.37%335.59K	3,281.92%1.96M	-37.69%2.01M	4.63%758.26K	1.73%553.53K	-96.95%57.85K	69.41%3.23M	-5.26%724.73K
Net increase in cash and cash equivalents	53.88%-297.71M	2.72%-354.14M	69.30%-165.78M	-157.39%-526.26M	-211.75%-645.48M	-143.33%-364.04M	-478.21%-539.96M	1,669.81%917M	331.87%577.61M	700.56%840.1M
Add:Begin period cash and cash equivalents	-26.18%1.48B	-26.18%1.48B	-26.18%1.48B	83.89%2.01B	83.89%2.01B	83.89%2.01B	83.89%2.01B	-5.07%1.09B	-5.07%1.09B	-5.07%1.09B
End period cash equivalent	-13.08%1.19B	-31.37%1.13B	-10.34%1.32B	-26.18%1.48B	-18.32%1.36B	-14.85%1.65B	47.06%1.47B	83.89%2.01B	85.14%1.67B	91.10%1.93B
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	--	--	--	Tianzhi International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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