Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shandong Weida Machinery (002026)
- 16.65
- -0.28-1.65%
Market Closed Jan 23 15:00 CST
7.33BMarket Cap22.20P/E (TTM)
16.88High16.36Low228.31KlotVolume16.85Open16.93Prev Close378.91MTurnover5.18%Turnover Ratio24.45P/E (Static)440.53MShares17.1952wk High1.95P/B7.33BFloat Cap8.2752wk Low18.62Limit Up440.49MShs Float22.84Historical High15.24Limit Down3.07%Range %0.75Historical Low0.13Dividend TTM16.60Avg Price111.66KlotAsk0.78%Div Yield TTM100Lot Size111.95KlotBid
Shandong Weida Machinery (002026) Cash Flow
All
YOY
| (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 | -13.65%1.43B | -18.63%919.27M | -30.62%495.19M | -12.17%2.14B | -5.89%1.65B | 4.40%1.13B | 29.93%713.71M | -10.56%2.43B | -17.33%1.76B | -23.66%1.08B |
| Refunds of taxes and levies | -8.29%69.12M | -3.40%49.05M | 47.77%29.84M | 111.00%92.38M | 84.78%75.37M | 74.27%50.78M | 60.67%20.2M | -40.22%43.78M | -34.44%40.79M | -38.06%29.14M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 93.82%94.44M | 89.66%74.37M | -27.79%15.63M | -71.71%49.98M | -40.12%48.73M | -57.36%39.21M | 68.51%21.65M | 3.40%176.65M | -67.36%81.38M | -52.90%91.97M |
| Cash inflows from operating activities | -10.47%1.59B | -14.52%1.04B | -28.44%540.66M | -14.10%2.28B | -5.40%1.78B | 1.37%1.22B | 31.47%755.55M | -10.49%2.65B | -22.89%1.88B | -27.51%1.2B |
| Goods services cash paid | -30.74%852.33M | -34.99%535.56M | -40.24%309.46M | -21.91%1.4B | -1.18%1.23B | 6.80%823.85M | 43.39%517.87M | -14.96%1.79B | -27.82%1.25B | -36.12%771.37M |
| Staff behalf paid | 1.43%304.15M | 7.32%208.19M | 3.98%97.79M | 15.27%435.56M | 6.77%299.86M | 6.43%193.99M | 5.58%94.05M | 4.14%377.87M | -0.19%280.85M | -6.41%182.28M |
| All taxes paid | 0.27%91.4M | 0.37%63.55M | 15.01%35.97M | 3.57%113.29M | -4.10%91.15M | 0.88%63.31M | 0.25%31.27M | -26.56%109.39M | -20.41%95.04M | -30.02%62.76M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 21.64%68.49M | 22.37%43.86M | 121.87%45.92M | -9.73%65.75M | -44.30%56.3M | -41.45%35.84M | -33.48%20.7M | -3.19%72.83M | -40.65%101.09M | -45.77%61.22M |
| Cash outflows from operating activities | -21.55%1.32B | -23.80%851.15M | -26.32%489.15M | -14.36%2.01B | -2.57%1.68B | 3.65%1.12B | 29.53%663.89M | -12.70%2.35B | -25.00%1.72B | -32.85%1.08B |
| Net cash flows from operating activities | 176.53%274.9M | 86.38%191.54M | -43.80%51.51M | -12.09%267.35M | -36.53%99.41M | -18.18%102.77M | 47.44%91.66M | 11.27%304.13M | 11.70%156.63M | 128.66%125.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 114.71%969.31M | 172.82%721.74M | 84.68%411M | -81.81%491.45M | -81.90%451.45M | -85.96%264.55M | -75.28%222.55M | -15.03%2.7B | 25.57%2.49B | 38.34%1.88B |
| Cash received from returns on investments | 2,411.56%25.12M | 1,521.03%12.26M | 635.12%6.55M | -73.90%4.35M | -83.06%1M | -94.41%756.38K | -90.07%890.43K | -23.68%16.66M | -42.11%5.9M | 29.54%13.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.77%61.85K | -87.51%54.3K | 1,080.43%54.3K | -74.80%886.21K | -64.88%434.6K | -63.85%434.6K | -84.82%4.6K | 4,948.44%3.52M | 7.79%1.24M | 3,063.77%1.2M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | --0 | -84.44%3.43M | --934.29K | ---- | --0 | --22.02M | ---- |
| Cash inflows from investing activities | 117.94%994.49M | 175.26%734.06M | 86.89%417.6M | -81.75%496.68M | -81.91%456.31M | -85.96%266.68M | -75.43%223.45M | -14.98%2.72B | 26.32%2.52B | 38.36%1.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.68%84.99M | 112.70%78.43M | 47.51%24.27M | -38.82%94.1M | -49.33%62.18M | -16.23%36.87M | 35.46%16.45M | -13.83%153.82M | -9.25%122.73M | -60.33%44.02M |
| Cash paid to acquire investments | 148.84%1.2B | 150.23%813M | 87.77%261M | -77.30%679.67M | -80.50%483.9M | -81.14%324.9M | -80.46%139M | -17.28%2.99B | -5.16%2.48B | 16.35%1.72B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | --0 | -88.19%2.04M | ---- | --890K | --0 | -19.15%17.27M | --104.31K |
| Cash outflows from investing activities | 135.19%1.29B | 146.40%891.43M | 82.46%285.27M | -75.42%773.77M | -79.09%548.12M | -79.53%361.77M | -78.39%156.34M | -17.12%3.15B | -5.47%2.62B | 11.01%1.77B |
| Net cash flows from investing activities | -220.90%-294.63M | -65.48%-157.37M | 97.21%132.33M | 34.99%-277.08M | 6.24%-91.81M | -172.12%-95.1M | -63.91%67.1M | 28.60%-426.23M | 87.37%-97.92M | 160.10%131.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.56M | --1.56M | --1.56M | --0 | --0 | ---- | --0 | -83.96%6.92M | -83.66%6.56M | --6.56M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -79.38%115M | -60.32%115M | ---- | 5.06%586M | 9.37%557.81M | 11.46%289.81M | --260M | -21.17%557.77M | -26.89%510M | -46.68%260M |
| Cash received relating to other financing activities | 96.21%321M | 116.74%321M | ---- | 68.58%163.6M | 16.86%163.6M | 80.58%148.1M | --5M | --97.05M | -36.36%140M | -31.65%82.02M |
| Cash inflows from financing activities | -39.35%437.56M | -0.08%437.56M | -99.41%1.56M | 13.28%749.6M | 9.88%721.41M | 25.63%437.91M | 12,732.49%265M | -11.85%661.74M | -31.45%656.56M | -42.63%348.57M |
| Borrowing repayment | 3.96%551M | 72.46%551M | -7.67%295M | -14.10%592.77M | -22.07%530M | -33.45%319.5M | 537.84%319.5M | 117.19%690.09M | 126.70%680.09M | 336.45%480.09M |
| Dividend interest payment | -37.33%59.15M | -70.08%21.85M | -44.11%11.59M | 132.83%113.39M | 112.73%94.38M | 77.86%73.03M | 44.66%20.73M | -40.29%48.7M | -42.89%44.37M | -43.34%41.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | -73.99%8.27M | -55.18%6.72M | --0 | 180.85%31.79M | 185.59%31.79M | 34.67%14.99M | 57.97%16.8M | --11.32M | --11.13M | --11.13M |
| Cash payments relating to other financing activities | -7.09%63.71M | -8.76%61.64M | -99.23%823.3K | 1,862.45%69.69M | 1,080.32%68.58M | 143.41%67.56M | --106.66M | -98.13%3.55M | -98.29%5.81M | -87.12%27.76M |
| Cash outflows from financing activities | -2.76%673.87M | 37.91%634.49M | -31.21%307.41M | 4.51%775.85M | -5.11%692.96M | -16.18%460.09M | 593.69%446.9M | 26.08%742.34M | 1.66%730.27M | 37.90%548.91M |
| Net cash flows from financing activities | -930.68%-236.31M | -787.85%-196.93M | -68.15%-305.85M | 67.43%-26.25M | 138.59%28.45M | 88.93%-22.18M | -191.70%-181.9M | -149.79%-80.61M | -130.79%-73.71M | -195.60%-200.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -190.33%-1.58M | -67.79%1.67M | -79.70%573.75K | -19.48%11.71M | -89.76%1.75M | -51.23%5.18M | 134.86%2.83M | -77.06%14.54M | -75.88%17.08M | -76.97%10.62M |
| Net increase in cash and cash equivalents | -781.62%-257.61M | -1,626.52%-161.09M | -497.92%-121.44M | 87.10%-24.28M | 1,710.72%37.79M | -113.77%-9.33M | -111.43%-20.31M | -91.32%-188.17M | 100.64%2.09M | -25.71%67.76M |
| Add:Begin period cash and cash equivalents | -2.81%838.46M | -2.81%838.46M | -2.81%838.46M | -17.91%862.74M | -17.91%862.74M | -17.91%862.74M | -17.91%862.74M | -8.56%1.05B | -8.56%1.05B | -8.56%1.05B |
| End period cash equivalent | -35.50%580.85M | -20.63%677.36M | -14.89%717.02M | -2.81%838.46M | -14.48%900.53M | -23.71%853.4M | -31.43%842.43M | -17.91%862.74M | 27.71%1.05B | -9.82%1.12B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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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