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Sichuan Zigong Conveying Machine Group (001288)

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28.46
+2.20+8.38%

Market Closed May 22 15:00 CST

6.68BMarket Cap32.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Zigong Conveying Machine Group (001288) 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

61.53%290.61M

18.10%1.49B

7.88%736.31M

53.62%510.48M

255.59%179.91M

43.19%1.26B

15.37%682.53M

-22.07%332.3M

-78.77%50.6M

8.15%882.22M

Refunds of taxes and levies

112.01%19.75M

127.35%75.14M

107.49%58.29M

7,807.14%40.17M

--9.32M

--33.05M

6,696.88%28.09M

22.90%507.99K

----

Cash received relating to other operating activities

1,008.76%94.3M

411.45%342.86M

376.95%153.04M

153.88%39.57M

-68.85%8.5M

0.37%67.04M

-34.72%32.09M

-64.61%15.59M

7.47%27.3M

15.81%66.79M

Cash inflows from operating activities

104.65%404.66M

40.09%1.91B

27.59%947.64M

69.41%590.22M

153.84%197.73M

43.66%1.36B

15.84%742.72M

-26.01%348.4M

-70.46%77.9M

8.66%949.01M

Goods services cash paid

14.34%377.51M

75.01%1.28B

84.68%999.83M

105.06%725.57M

99.31%330.17M

11.97%728.54M

-0.06%541.39M

-5.89%353.82M

-18.59%165.65M

16.15%650.66M

Staff behalf paid

3.27%75.78M

49.53%236.51M

72.03%180.1M

79.40%126.12M

124.88%73.38M

35.53%158.17M

19.63%104.69M

17.56%70.3M

0.17%32.63M

38.29%116.7M

All taxes paid

66.19%34.9M

151.22%92.1M

190.42%77.79M

173.38%63.22M

52.93%21M

-45.50%36.66M

-50.78%26.79M

-48.01%23.13M

-53.86%13.73M

17.00%67.27M

Cash paid relating to other operating activities

-48.13%124.44M

209.60%612.23M

100.84%494.53M

58.97%330.62M

36.98%239.89M

134.76%197.75M

278.84%246.23M

327.24%207.98M

743.04%175.13M

-17.06%84.23M

Cash outflows from operating activities

-7.80%612.64M

97.65%2.22B

90.65%1.75B

90.09%1.25B

71.63%664.44M

22.01%1.12B

22.77%919.1M

23.88%655.23M

35.08%387.15M

14.34%918.87M

Net cash flows from operating activities

55.44%-207.98M

-226.34%-306.03M

-356.16%-804.61M

-113.57%-655.32M

-50.92%-466.71M

703.57%242.23M

-64.12%-176.39M

-428.65%-306.84M

-1,252.04%-309.25M

-56.78%30.14M

Investing cash flow

Cash received from disposal of investments

----

102.88%1.89B

553.37%1.45B

60.48%1.02B

186.60%694.82M

--932.4M

--222.3M

--636M

1,275,930.84%242.44M

--0

Cash received from returns on investments

-2.26%232.86K

-76.42%1.01M

-20.66%2.8M

19.18%2.27M

112.38%238.23K

--4.29M

16,724.53%3.53M

9,083.16%1.91M

628.88%112.17K

--0

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

189.74%113.94K

488.50%650.14K

-15.70%31.51K

295.30%146K

251.12%39.33K

-15.22%110.47K

-58.16%37.38K

-50.09%36.94K

--11.2K

976.74%130.31K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--154.72M

--154.55M

--11.44M

--11.42M

--0

----

--0

Cash inflows from investing activities

-99.95%346.8K

118.62%2.05B

612.74%1.61B

62.16%1.03B

191.27%706.52M

718,805.79%936.8M

331,379.63%225.86M

1,208,341.33%637.94M

1,247.72%242.56M

-99.93%130.31K

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

29.71%44.53M

41.99%327.95M

81.41%234.63M

125.84%137.36M

-17.10%34.33M

124.97%230.96M

114.42%129.34M

28.89%60.82M

76.25%41.41M

-17.22%102.66M

Cash paid to acquire investments

-85.05%122M

121.00%1.86B

418.59%1.5B

35.46%980.46M

203.78%816.26M

2,000.25%840.1M

--290.1M

--723.8M

1,414,147.74%268.7M

--40M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--281.46M

--37.37M

----

Cash paid relating to other investing activities

----

-97.84%3.03M

--3.02M

----

--140M

----

Cash outflows from investing activities

-80.42%166.53M

46.57%2.19B

281.36%1.74B

42.85%1.12B

174.29%850.59M

946.19%1.49B

657.32%456.8M

1,562.73%784.62M

629.42%310.11M

15.03%142.66M

Net cash flows from investing activities

-15.35%-166.18M

74.88%-139.59M

42.73%-132.26M

41.15%-86.32M

-113.28%-144.07M

-289.89%-555.72M

-283.30%-230.94M

-211.18%-146.68M

-175.52%-67.55M

-347.15%-142.53M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

-18.00%207.46M

212.22%1.13B

194.21%617.84M

702.48%401.24M

--253M

-49.88%362.55M

-70.97%210M

--50M

----

--723.32M

Cash received relating to other financing activities

----

50.15%559.12M

26.09%348.46M

25.02%264.35M

78.41%95.07M

-24.09%372.37M

-32.57%276.35M

-20.08%211.45M

-62.25%53.29M

-1.28%490.51M

Cash inflows from financing activities

-40.40%207.46M

130.10%1.69B

98.68%966.3M

154.58%665.59M

553.20%348.07M

-39.45%734.92M

-57.08%486.35M

-1.18%261.45M

-62.25%53.29M

141.85%1.21B

Borrowing repayment

1,744.82%230.6M

121.78%224.71M

4,891.47%149.74M

--56.26M

--12.5M

--101.32M

--3M

----

--0

Dividend interest payment

193.40%8.71M

53.81%67.21M

41.13%58.82M

27.55%50.48M

--2.97M

173.11%43.7M

160.44%41.68M

147.30%39.57M

----

-3.39%16M

Cash payments relating to other financing activities

-90.78%13.67M

26.12%626.31M

29.77%431.87M

71.21%368.62M

149.80%148.21M

28.36%496.61M

29.89%332.79M

17.35%215.31M

-53.46%59.33M

-28.44%386.9M

Cash outflows from financing activities

54.57%252.98M

43.11%918.24M

69.67%640.43M

86.50%475.35M

175.87%163.67M

59.25%641.63M

38.67%377.46M

27.78%254.88M

-53.46%59.33M

-30.20%402.9M

Net cash flows from financing activities

-124.69%-45.53M

728.46%772.83M

199.27%325.87M

2,796.12%190.23M

3,151.21%184.4M

-88.50%93.29M

-87.35%108.89M

-89.91%6.57M

-144.14%-6.04M

1,176.49%810.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,225.80%-5.36M

556.74%3.14M

16.25%1.67M

--1.87M

--252.34K

---687.86K

--1.43M

----

Net increase in cash and cash equivalents

0.25%-425.05M

249.56%330.35M

-105.16%-609.33M

-22.95%-549.53M

-11.31%-426.13M

-131.62%-220.89M

-142.84%-297.01M

-1,015.42%-446.95M

-1,036.07%-382.84M

1,241.00%698.55M

Add:Begin period cash and cash equivalents

31.41%1.38B

-17.36%1.05B

121.71%1.27B

9.98%573.95M

End period cash equivalent

52.99%956.92M

31.41%1.38B

-54.66%442.28M

-39.18%502.08M

-29.69%625.48M

-17.36%1.05B

-23.02%975.49M

54.63%825.55M

64.67%889.66M

121.71%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	61.53%290.61M	18.10%1.49B	7.88%736.31M	53.62%510.48M	255.59%179.91M	43.19%1.26B	15.37%682.53M	-22.07%332.3M	-78.77%50.6M	8.15%882.22M
Refunds of taxes and levies	112.01%19.75M	127.35%75.14M	107.49%58.29M	7,807.14%40.17M	--9.32M	--33.05M	6,696.88%28.09M	22.90%507.99K	----	----
Cash received relating to other operating activities	1,008.76%94.3M	411.45%342.86M	376.95%153.04M	153.88%39.57M	-68.85%8.5M	0.37%67.04M	-34.72%32.09M	-64.61%15.59M	7.47%27.3M	15.81%66.79M
Cash inflows from operating activities	104.65%404.66M	40.09%1.91B	27.59%947.64M	69.41%590.22M	153.84%197.73M	43.66%1.36B	15.84%742.72M	-26.01%348.4M	-70.46%77.9M	8.66%949.01M
Goods services cash paid	14.34%377.51M	75.01%1.28B	84.68%999.83M	105.06%725.57M	99.31%330.17M	11.97%728.54M	-0.06%541.39M	-5.89%353.82M	-18.59%165.65M	16.15%650.66M
Staff behalf paid	3.27%75.78M	49.53%236.51M	72.03%180.1M	79.40%126.12M	124.88%73.38M	35.53%158.17M	19.63%104.69M	17.56%70.3M	0.17%32.63M	38.29%116.7M
All taxes paid	66.19%34.9M	151.22%92.1M	190.42%77.79M	173.38%63.22M	52.93%21M	-45.50%36.66M	-50.78%26.79M	-48.01%23.13M	-53.86%13.73M	17.00%67.27M
Cash paid relating to other operating activities	-48.13%124.44M	209.60%612.23M	100.84%494.53M	58.97%330.62M	36.98%239.89M	134.76%197.75M	278.84%246.23M	327.24%207.98M	743.04%175.13M	-17.06%84.23M
Cash outflows from operating activities	-7.80%612.64M	97.65%2.22B	90.65%1.75B	90.09%1.25B	71.63%664.44M	22.01%1.12B	22.77%919.1M	23.88%655.23M	35.08%387.15M	14.34%918.87M
Net cash flows from operating activities	55.44%-207.98M	-226.34%-306.03M	-356.16%-804.61M	-113.57%-655.32M	-50.92%-466.71M	703.57%242.23M	-64.12%-176.39M	-428.65%-306.84M	-1,252.04%-309.25M	-56.78%30.14M
Investing cash flow
Cash received from disposal of investments	----	102.88%1.89B	553.37%1.45B	60.48%1.02B	186.60%694.82M	--932.4M	--222.3M	--636M	1,275,930.84%242.44M	--0
Cash received from returns on investments	-2.26%232.86K	-76.42%1.01M	-20.66%2.8M	19.18%2.27M	112.38%238.23K	--4.29M	16,724.53%3.53M	9,083.16%1.91M	628.88%112.17K	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	189.74%113.94K	488.50%650.14K	-15.70%31.51K	295.30%146K	251.12%39.33K	-15.22%110.47K	-58.16%37.38K	-50.09%36.94K	--11.2K	976.74%130.31K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	----	--154.72M	--154.55M	--11.44M	--11.42M	--0	----	----	----	--0
Cash inflows from investing activities	-99.95%346.8K	118.62%2.05B	612.74%1.61B	62.16%1.03B	191.27%706.52M	718,805.79%936.8M	331,379.63%225.86M	1,208,341.33%637.94M	1,247.72%242.56M	-99.93%130.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.71%44.53M	41.99%327.95M	81.41%234.63M	125.84%137.36M	-17.10%34.33M	124.97%230.96M	114.42%129.34M	28.89%60.82M	76.25%41.41M	-17.22%102.66M
Cash paid to acquire investments	-85.05%122M	121.00%1.86B	418.59%1.5B	35.46%980.46M	203.78%816.26M	2,000.25%840.1M	--290.1M	--723.8M	1,414,147.74%268.7M	--40M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--281.46M	--37.37M	----	----	----
Cash paid relating to other investing activities	----	-97.84%3.03M	--3.02M	--3.02M	----	--140M	----	----	----	----
Cash outflows from investing activities	-80.42%166.53M	46.57%2.19B	281.36%1.74B	42.85%1.12B	174.29%850.59M	946.19%1.49B	657.32%456.8M	1,562.73%784.62M	629.42%310.11M	15.03%142.66M
Net cash flows from investing activities	-15.35%-166.18M	74.88%-139.59M	42.73%-132.26M	41.15%-86.32M	-113.28%-144.07M	-289.89%-555.72M	-283.30%-230.94M	-211.18%-146.68M	-175.52%-67.55M	-347.15%-142.53M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	--0	----	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-18.00%207.46M	212.22%1.13B	194.21%617.84M	702.48%401.24M	--253M	-49.88%362.55M	-70.97%210M	--50M	----	--723.32M
Cash received relating to other financing activities	----	50.15%559.12M	26.09%348.46M	25.02%264.35M	78.41%95.07M	-24.09%372.37M	-32.57%276.35M	-20.08%211.45M	-62.25%53.29M	-1.28%490.51M
Cash inflows from financing activities	-40.40%207.46M	130.10%1.69B	98.68%966.3M	154.58%665.59M	553.20%348.07M	-39.45%734.92M	-57.08%486.35M	-1.18%261.45M	-62.25%53.29M	141.85%1.21B
Borrowing repayment	1,744.82%230.6M	121.78%224.71M	4,891.47%149.74M	--56.26M	--12.5M	--101.32M	--3M	----	----	--0
Dividend interest payment	193.40%8.71M	53.81%67.21M	41.13%58.82M	27.55%50.48M	--2.97M	173.11%43.7M	160.44%41.68M	147.30%39.57M	----	-3.39%16M
Cash payments relating to other financing activities	-90.78%13.67M	26.12%626.31M	29.77%431.87M	71.21%368.62M	149.80%148.21M	28.36%496.61M	29.89%332.79M	17.35%215.31M	-53.46%59.33M	-28.44%386.9M
Cash outflows from financing activities	54.57%252.98M	43.11%918.24M	69.67%640.43M	86.50%475.35M	175.87%163.67M	59.25%641.63M	38.67%377.46M	27.78%254.88M	-53.46%59.33M	-30.20%402.9M
Net cash flows from financing activities	-124.69%-45.53M	728.46%772.83M	199.27%325.87M	2,796.12%190.23M	3,151.21%184.4M	-88.50%93.29M	-87.35%108.89M	-89.91%6.57M	-144.14%-6.04M	1,176.49%810.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,225.80%-5.36M	556.74%3.14M	16.25%1.67M	--1.87M	--252.34K	---687.86K	--1.43M	----	----	----
Net increase in cash and cash equivalents	0.25%-425.05M	249.56%330.35M	-105.16%-609.33M	-22.95%-549.53M	-11.31%-426.13M	-131.62%-220.89M	-142.84%-297.01M	-1,015.42%-446.95M	-1,036.07%-382.84M	1,241.00%698.55M
Add:Begin period cash and cash equivalents	31.41%1.38B	-17.36%1.05B	-17.36%1.05B	-17.36%1.05B	-17.36%1.05B	121.71%1.27B	121.71%1.27B	121.71%1.27B	121.71%1.27B	9.98%573.95M
End period cash equivalent	52.99%956.92M	31.41%1.38B	-54.66%442.28M	-39.18%502.08M	-29.69%625.48M	-17.36%1.05B	-23.02%975.49M	54.63%825.55M	64.67%889.66M	121.71%1.27B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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