CN Stock MarketDetailed Quotes

Qinchuan Machine Tool & Tool Group Share (000837)

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12.65
-0.03-0.24%

Market Closed May 22 15:00 CST

12.94BMarket Cap258.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qinchuan Machine Tool & Tool Group Share (000837) 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

11.66%706.6M

13.10%2.91B

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

Refunds of taxes and levies

-24.15%6.44M

-32.07%29.3M

-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

Cash received relating to other operating activities

-42.85%35.72M

15.23%267.37M

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

Cash inflows from operating activities

6.39%748.77M

12.59%3.21B

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

Goods services cash paid

27.49%382M

7.16%1.54B

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

Staff behalf paid

1.72%311.6M

2.42%1.04B

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

All taxes paid

-1.53%39.36M

11.01%156.35M

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

Cash paid relating to other operating activities

-3.76%25.67M

54.55%154.28M

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

Cash outflows from operating activities

12.79%758.63M

7.33%2.89B

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

Net cash flows from operating activities

-131.64%-9.87M

103.34%317.36M

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

Investing cash flow

Cash received from disposal of investments

--55M

-49.09%140M

--10M

--70M

----

9.83%275M

----

-19.23%250.39M

Cash received from returns on investments

8.63%628.01K

-45.04%1.89M

-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

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

123.01%36.57M

3,794.85%23.4M

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

Cash received relating to other investing activities

--3.4M

----

--10M

Cash inflows from investing activities

463.12%95.59M

-40.77%165.29M

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

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

-75.36%17.87M

-41.05%227.81M

-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

Cash paid to acquire investments

----

8.42%389M

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

Cash paid relating to other investing activities

----

-92.57%742.78K

Cash outflows from investing activities

-80.68%17.87M

-17.23%616.81M

-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

Net cash flows from investing activities

202.87%77.72M

3.15%-451.52M

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

Financing cash flow

Cash received from capital contributions

----

--72.17M

--57.76M

----

--1.22B

Cash from borrowing

-45.65%103M

-31.99%492.53M

-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

Cash inflows from financing activities

-45.65%103M

-22.03%564.7M

-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

Borrowing repayment

-48.21%158.3M

-15.63%746.44M

-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

Dividend interest payment

-1.96%4.96M

62.90%53.4M

-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

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

----

-66.00%1.61M

-72.08%1.29M

-18.33%294K

----

-46.02%4.75M

830.35%4.64M

--360K

----

-57.55%8.79M

Cash payments relating to other financing activities

----

-97.82%540.42K

-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

Cash outflows from financing activities

-47.55%163.26M

-15.06%800.39M

-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

Net cash flows from financing activities

50.51%-60.26M

-8.06%-235.69M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-154.57%-183.15K

-76.61%457.65K

-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

Net increase in cash and cash equivalents

104.47%7.41M

29.81%-369.39M

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

Add:Begin period cash and cash equivalents

-24.89%1.11B

-26.18%1.48B

83.89%2.01B

-5.07%1.09B

End period cash equivalent

-14.89%1.12B

-24.89%1.11B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	11.66%706.6M	13.10%2.91B	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
Refunds of taxes and levies	-24.15%6.44M	-32.07%29.3M	-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
Cash received relating to other operating activities	-42.85%35.72M	15.23%267.37M	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
Cash inflows from operating activities	6.39%748.77M	12.59%3.21B	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
Goods services cash paid	27.49%382M	7.16%1.54B	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
Staff behalf paid	1.72%311.6M	2.42%1.04B	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
All taxes paid	-1.53%39.36M	11.01%156.35M	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
Cash paid relating to other operating activities	-3.76%25.67M	54.55%154.28M	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
Cash outflows from operating activities	12.79%758.63M	7.33%2.89B	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
Net cash flows from operating activities	-131.64%-9.87M	103.34%317.36M	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
Investing cash flow
Cash received from disposal of investments	--55M	-49.09%140M	--10M	--70M	----	9.83%275M	----	----	----	-19.23%250.39M
Cash received from returns on investments	8.63%628.01K	-45.04%1.89M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	123.01%36.57M	3,794.85%23.4M	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
Cash received relating to other investing activities	--3.4M	----	----	----	----	----	----	----	----	--10M
Cash inflows from investing activities	463.12%95.59M	-40.77%165.29M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.36%17.87M	-41.05%227.81M	-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
Cash paid to acquire investments	----	8.42%389M	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
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-92.57%742.78K
Cash outflows from investing activities	-80.68%17.87M	-17.23%616.81M	-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
Net cash flows from investing activities	202.87%77.72M	3.15%-451.52M	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
Financing cash flow
Cash received from capital contributions	----	--72.17M	--57.76M	--57.76M	----	----	----	----	----	--1.22B
Cash from borrowing	-45.65%103M	-31.99%492.53M	-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
Cash inflows from financing activities	-45.65%103M	-22.03%564.7M	-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
Borrowing repayment	-48.21%158.3M	-15.63%746.44M	-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
Dividend interest payment	-1.96%4.96M	62.90%53.4M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	-66.00%1.61M	-72.08%1.29M	-18.33%294K	----	-46.02%4.75M	830.35%4.64M	--360K	----	-57.55%8.79M
Cash payments relating to other financing activities	----	-97.82%540.42K	-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
Cash outflows from financing activities	-47.55%163.26M	-15.06%800.39M	-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
Net cash flows from financing activities	50.51%-60.26M	-8.06%-235.69M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-154.57%-183.15K	-76.61%457.65K	-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
Net increase in cash and cash equivalents	104.47%7.41M	29.81%-369.39M	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
Add:Begin period cash and cash equivalents	-24.89%1.11B	-26.18%1.48B	-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
End period cash equivalent	-14.89%1.12B	-24.89%1.11B	-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
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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