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Sinomach Precision Industry Group (002046)

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  • 51.07
  • -0.39-0.76%
Market Closed May 20 15:00 CST
27.38BMarket Cap167.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinomach Precision Industry Group (002046) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
76.68%470.86M
32.81%2.72B
4.40%1.43B
-4.42%873.24M
-22.40%266.5M
-10.49%2.05B
2.52%1.37B
10.51%913.63M
-30.33%343.45M
-15.19%2.29B
Refunds of taxes and levies
29.96%5.75M
53.07%28.65M
-8.65%22.58M
-40.26%11.66M
-53.35%4.42M
-69.80%18.71M
-41.33%24.72M
-32.50%19.52M
124.82%9.48M
-8.37%61.97M
Cash received relating to other operating activities
-30.79%33.24M
-6.43%287.38M
-70.25%126.29M
-7.22%94.67M
-7.01%48.03M
-3.18%307.12M
16.27%424.54M
-65.69%102.03M
-20.38%51.65M
-40.47%317.22M
Cash inflows from operating activities
59.85%509.85M
27.89%3.03B
-13.22%1.58B
-5.37%979.57M
-21.16%318.95M
-11.00%2.37B
4.34%1.82B
-10.22%1.04B
-28.02%404.58M
-19.14%2.67B
Goods services cash paid
27.95%309.44M
88.83%1.86B
52.93%1.31B
39.85%849.28M
-15.71%241.83M
-14.31%982.56M
-4.62%855.53M
1.61%607.27M
-36.53%286.9M
-35.83%1.15B
Staff behalf paid
-0.60%172.86M
2.58%687.12M
9.48%497.06M
10.46%333.49M
2.75%173.9M
5.14%669.83M
6.80%454.02M
1.64%301.91M
7.61%169.25M
12.00%637.1M
All taxes paid
-60.59%29.66M
32.19%229.1M
54.02%198.34M
61.72%148.15M
84.31%75.27M
22.96%173.31M
26.71%128.78M
59.67%91.61M
143.17%40.84M
-11.34%140.94M
Cash paid relating to other operating activities
-5.13%88.57M
65.80%485.64M
-28.44%301.62M
67.35%190.05M
86.44%93.36M
-22.27%292.9M
55.05%421.48M
-47.12%113.56M
53.85%50.08M
-23.22%376.8M
Cash outflows from operating activities
2.77%600.53M
53.74%3.26B
23.96%2.31B
36.49%1.52B
6.82%584.36M
-7.95%2.12B
9.69%1.86B
-4.50%1.11B
-16.94%547.06M
-23.42%2.3B
Net cash flows from operating activities
65.83%-90.69M
-187.57%-222.58M
-1,625.36%-727.94M
-584.00%-541.4M
-86.27%-265.42M
-30.26%254.19M
-190.93%-42.19M
-471.40%-79.15M
-47.48%-142.49M
25.09%364.49M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
----
----
--0
----
Cash received from returns on investments
----
-3.88%7.77M
-80.23%1.48M
--5.79M
----
-2.81%8.09M
-5.75%7.51M
----
--0
18.33%8.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
914.92%18.17M
183.21%2.7M
596.84%2.76M
74,208.86%2.6M
--1.79M
-93.40%953.16K
-96.28%395.88K
-99.96%3.5K
--0
250.44%14.43M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
-98.16%365.26K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
914.92%18.17M
15.85%10.47M
-46.33%4.24M
239,549.33%8.39M
--1.79M
-60.90%9.04M
-58.36%7.91M
-99.98%3.5K
--0
-60.51%23.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.93%160.71M
60.02%626.89M
114.22%414.88M
65.30%195.61M
52.12%93.47M
83.81%391.76M
62.04%193.67M
56.52%118.33M
205.88%61.45M
-5.07%213.13M
Cash paid to acquire investments
----
17.55%40.35M
108.29%40.35M
108.29%40.35M
--40.35M
199.30%34.32M
68.91%19.37M
68.91%19.37M
--0
--11.47M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--8.35K
-99.35%69.13K
Cash outflows from investing activities
20.09%160.71M
56.60%667.23M
113.68%455.22M
71.35%235.96M
117.75%133.82M
89.65%426.08M
62.60%213.04M
58.15%137.7M
104.25%61.46M
-4.49%224.66M
Net cash flows from investing activities
-7.96%-142.54M
-57.48%-656.76M
-119.85%-450.98M
-65.26%-227.57M
-114.84%-132.03M
-106.92%-417.04M
-83.10%-205.13M
-88.84%-137.7M
-107.11%-61.46M
-14.07%-201.54M
Financing cash flow
Cash received from capital contributions
----
968.46%1.76B
5,242.30%1.76B
5,242.30%1.76B
4,992.64%1.68B
--165M
--33M
--33M
--33M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
899.59%1.65B
4,897.97%1.65B
4,897.97%1.65B
4,648.30%1.57B
--165M
--33M
--33M
--33M
----
Cash from borrowing
-10.93%345.16M
4.19%931.36M
-5.97%610.66M
-16.47%459.01M
29.38%387.5M
-2.14%893.89M
4.83%649.43M
10.01%549.5M
20.04%299.5M
107.60%913.4M
Cash received relating to other financing activities
----
-72.67%138.45M
----
----
----
--506.51M
----
----
--0
----
Cash inflows from financing activities
-83.31%345.16M
80.96%2.83B
247.82%2.37B
281.45%2.22B
521.98%2.07B
71.38%1.57B
10.16%682.43M
16.62%582.5M
33.27%332.5M
82.93%913.4M
Borrowing repayment
-13.85%146.02M
-28.14%653.46M
-0.44%567.99M
-44.07%263.13M
-51.50%169.5M
3.33%909.34M
7.64%570.5M
-1.98%470.5M
24.73%349.5M
96.21%880M
Dividend interest payment
48.51%5.84M
6.47%137.28M
3.23%126.5M
4.93%122.96M
-17.10%3.93M
2.75%128.94M
8.82%122.55M
10.32%117.18M
-33.22%4.74M
38.52%125.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
98.08%4.95M
--0
----
----
-50.00%2.5M
--2.5M
--2.5M
--0
0.00%4.99M
Cash payments relating to other financing activities
-73.77%135.42M
1,978.92%535.33M
6,522.96%522.46M
14,564.85%516.41M
24,057.96%516.36M
3.79%25.75M
21.25%7.89M
-19.39%3.52M
0.00%2.14M
184.81%24.81M
Cash outflows from financing activities
-58.35%287.28M
24.63%1.33B
73.62%1.22B
52.66%902.5M
93.55%689.79M
3.27%1.06B
7.98%700.93M
0.10%591.2M
23.13%356.38M
88.08%1.03B
Net cash flows from financing activities
-95.80%57.88M
200.51%1.51B
6,349.94%1.16B
15,268.27%1.32B
5,872.25%1.38B
528.91%501.37M
37.52%-18.51M
90.45%-8.7M
40.22%-23.88M
-141.13%-116.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.37%-113.54K
-111.24%-95.38K
-308.15%-80.73K
-136.50%-71.71K
-204.26%-62.95K
151.78%848.8K
98.04%-19.78K
116.08%196.45K
560.26%60.38K
-212.80%-1.64M
Net increase in cash and cash equivalents
-117.89%-175.45M
84.83%627.26M
91.60%-22.33M
344.26%550.44M
530.62%980.77M
664.09%339.37M
-176.17%-265.85M
-25.84%-225.35M
-37.00%-227.76M
-34.37%44.41M
Add:Begin period cash and cash equivalents
62.79%1.63B
51.44%999.04M
51.44%999.04M
51.44%999.04M
52.91%999.04M
7.22%659.67M
7.22%659.67M
7.22%659.67M
6.19%653.35M
12.36%615.26M
End period cash equivalent
-26.72%1.45B
62.79%1.63B
148.01%976.71M
256.76%1.55B
365.19%1.98B
51.44%999.04M
-24.12%393.82M
-0.43%434.32M
-5.22%425.59M
7.22%659.67M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 76.68%470.86M32.81%2.72B4.40%1.43B-4.42%873.24M-22.40%266.5M-10.49%2.05B2.52%1.37B10.51%913.63M-30.33%343.45M-15.19%2.29B
Refunds of taxes and levies 29.96%5.75M53.07%28.65M-8.65%22.58M-40.26%11.66M-53.35%4.42M-69.80%18.71M-41.33%24.72M-32.50%19.52M124.82%9.48M-8.37%61.97M
Cash received relating to other operating activities -30.79%33.24M-6.43%287.38M-70.25%126.29M-7.22%94.67M-7.01%48.03M-3.18%307.12M16.27%424.54M-65.69%102.03M-20.38%51.65M-40.47%317.22M
Cash inflows from operating activities 59.85%509.85M27.89%3.03B-13.22%1.58B-5.37%979.57M-21.16%318.95M-11.00%2.37B4.34%1.82B-10.22%1.04B-28.02%404.58M-19.14%2.67B
Goods services cash paid 27.95%309.44M88.83%1.86B52.93%1.31B39.85%849.28M-15.71%241.83M-14.31%982.56M-4.62%855.53M1.61%607.27M-36.53%286.9M-35.83%1.15B
Staff behalf paid -0.60%172.86M2.58%687.12M9.48%497.06M10.46%333.49M2.75%173.9M5.14%669.83M6.80%454.02M1.64%301.91M7.61%169.25M12.00%637.1M
All taxes paid -60.59%29.66M32.19%229.1M54.02%198.34M61.72%148.15M84.31%75.27M22.96%173.31M26.71%128.78M59.67%91.61M143.17%40.84M-11.34%140.94M
Cash paid relating to other operating activities -5.13%88.57M65.80%485.64M-28.44%301.62M67.35%190.05M86.44%93.36M-22.27%292.9M55.05%421.48M-47.12%113.56M53.85%50.08M-23.22%376.8M
Cash outflows from operating activities 2.77%600.53M53.74%3.26B23.96%2.31B36.49%1.52B6.82%584.36M-7.95%2.12B9.69%1.86B-4.50%1.11B-16.94%547.06M-23.42%2.3B
Net cash flows from operating activities 65.83%-90.69M-187.57%-222.58M-1,625.36%-727.94M-584.00%-541.4M-86.27%-265.42M-30.26%254.19M-190.93%-42.19M-471.40%-79.15M-47.48%-142.49M25.09%364.49M
Investing cash flow
Cash received from disposal of investments ----------0----------------------0----
Cash received from returns on investments -----3.88%7.77M-80.23%1.48M--5.79M-----2.81%8.09M-5.75%7.51M------018.33%8.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 914.92%18.17M183.21%2.7M596.84%2.76M74,208.86%2.6M--1.79M-93.40%953.16K-96.28%395.88K-99.96%3.5K--0250.44%14.43M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0-98.16%365.26K
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 914.92%18.17M15.85%10.47M-46.33%4.24M239,549.33%8.39M--1.79M-60.90%9.04M-58.36%7.91M-99.98%3.5K--0-60.51%23.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.93%160.71M60.02%626.89M114.22%414.88M65.30%195.61M52.12%93.47M83.81%391.76M62.04%193.67M56.52%118.33M205.88%61.45M-5.07%213.13M
Cash paid to acquire investments ----17.55%40.35M108.29%40.35M108.29%40.35M--40.35M199.30%34.32M68.91%19.37M68.91%19.37M--0--11.47M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------8.35K-99.35%69.13K
Cash outflows from investing activities 20.09%160.71M56.60%667.23M113.68%455.22M71.35%235.96M117.75%133.82M89.65%426.08M62.60%213.04M58.15%137.7M104.25%61.46M-4.49%224.66M
Net cash flows from investing activities -7.96%-142.54M-57.48%-656.76M-119.85%-450.98M-65.26%-227.57M-114.84%-132.03M-106.92%-417.04M-83.10%-205.13M-88.84%-137.7M-107.11%-61.46M-14.07%-201.54M
Financing cash flow
Cash received from capital contributions ----968.46%1.76B5,242.30%1.76B5,242.30%1.76B4,992.64%1.68B--165M--33M--33M--33M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----899.59%1.65B4,897.97%1.65B4,897.97%1.65B4,648.30%1.57B--165M--33M--33M--33M----
Cash from borrowing -10.93%345.16M4.19%931.36M-5.97%610.66M-16.47%459.01M29.38%387.5M-2.14%893.89M4.83%649.43M10.01%549.5M20.04%299.5M107.60%913.4M
Cash received relating to other financing activities -----72.67%138.45M--------------506.51M----------0----
Cash inflows from financing activities -83.31%345.16M80.96%2.83B247.82%2.37B281.45%2.22B521.98%2.07B71.38%1.57B10.16%682.43M16.62%582.5M33.27%332.5M82.93%913.4M
Borrowing repayment -13.85%146.02M-28.14%653.46M-0.44%567.99M-44.07%263.13M-51.50%169.5M3.33%909.34M7.64%570.5M-1.98%470.5M24.73%349.5M96.21%880M
Dividend interest payment 48.51%5.84M6.47%137.28M3.23%126.5M4.93%122.96M-17.10%3.93M2.75%128.94M8.82%122.55M10.32%117.18M-33.22%4.74M38.52%125.49M
-Including:Cash payments for dividends or profit to minority shareholders ----98.08%4.95M--0---------50.00%2.5M--2.5M--2.5M--00.00%4.99M
Cash payments relating to other financing activities -73.77%135.42M1,978.92%535.33M6,522.96%522.46M14,564.85%516.41M24,057.96%516.36M3.79%25.75M21.25%7.89M-19.39%3.52M0.00%2.14M184.81%24.81M
Cash outflows from financing activities -58.35%287.28M24.63%1.33B73.62%1.22B52.66%902.5M93.55%689.79M3.27%1.06B7.98%700.93M0.10%591.2M23.13%356.38M88.08%1.03B
Net cash flows from financing activities -95.80%57.88M200.51%1.51B6,349.94%1.16B15,268.27%1.32B5,872.25%1.38B528.91%501.37M37.52%-18.51M90.45%-8.7M40.22%-23.88M-141.13%-116.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.37%-113.54K-111.24%-95.38K-308.15%-80.73K-136.50%-71.71K-204.26%-62.95K151.78%848.8K98.04%-19.78K116.08%196.45K560.26%60.38K-212.80%-1.64M
Net increase in cash and cash equivalents -117.89%-175.45M84.83%627.26M91.60%-22.33M344.26%550.44M530.62%980.77M664.09%339.37M-176.17%-265.85M-25.84%-225.35M-37.00%-227.76M-34.37%44.41M
Add:Begin period cash and cash equivalents 62.79%1.63B51.44%999.04M51.44%999.04M51.44%999.04M52.91%999.04M7.22%659.67M7.22%659.67M7.22%659.67M6.19%653.35M12.36%615.26M
End period cash equivalent -26.72%1.45B62.79%1.63B148.01%976.71M256.76%1.55B365.19%1.98B51.44%999.04M-24.12%393.82M-0.43%434.32M-5.22%425.59M7.22%659.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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