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Suzhou Dongshan Precision Manufacturing (002384)

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209.20
+17.45+9.10%

Noon Break Jun 2 11:30 CST

383.17BMarket Cap187.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Dongshan Precision Manufacturing (002384) 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

44.92%13.26B

9.17%40.27B

2.04%26.62B

1.12%17.91B

-4.34%9.15B

12.67%36.89B

21.78%26.09B

20.53%17.71B

22.47%9.57B

6.68%32.74B

Refunds of taxes and levies

-8.06%401.65M

18.19%1.31B

15.14%1B

27.64%670M

53.59%436.85M

-2.37%1.11B

-6.26%871.88M

-20.84%524.92M

2.86%284.42M

-18.92%1.14B

Cash received relating to other operating activities

-64.54%208.05M

10.47%1.19B

-31.50%710.49M

9.52%648.89M

67.83%586.74M

1.46%1.08B

2.86%1.04B

-31.09%592.49M

-30.03%349.6M

24.35%1.06B

Cash inflows from operating activities

36.33%13.87B

9.46%42.77B

1.21%28.33B

2.13%19.22B

-0.25%10.17B

11.84%39.08B

19.85%28B

16.10%18.82B

18.78%10.2B

6.05%34.94B

Goods services cash paid

45.57%10.09B

8.72%29.7B

3.12%20.09B

0.96%13.12B

4.10%6.93B

15.19%27.32B

30.78%19.49B

26.82%13B

29.84%6.66B

6.30%23.72B

Staff behalf paid

45.08%1.94B

16.66%5.65B

4.28%3.78B

6.28%2.54B

7.53%1.34B

11.05%4.84B

15.07%3.63B

12.70%2.39B

15.71%1.25B

4.41%4.36B

All taxes paid

122.72%267.63M

-0.98%697.62M

-28.89%462.37M

-30.59%360.55M

-27.27%120.17M

16.30%704.49M

-5.64%650.2M

35.23%519.48M

42.35%165.22M

22.97%605.77M

Cash paid relating to other operating activities

6.15%445.75M

15.82%1.42B

-23.65%1.05B

-15.29%701.11M

-26.98%419.91M

12.91%1.22B

50.31%1.37B

-2.14%827.62M

22.75%575.06M

-18.94%1.08B

Cash outflows from operating activities

44.67%12.74B

9.90%37.47B

1.00%25.39B

-0.07%16.72B

1.93%8.81B

14.53%34.09B

27.89%25.14B

23.05%16.74B

27.32%8.64B

5.12%29.77B

Net cash flows from operating activities

-17.48%1.13B

6.44%5.31B

3.06%2.95B

19.68%2.5B

-12.35%1.37B

-3.60%4.99B

-22.81%2.86B

-20.08%2.09B

-13.42%1.56B

11.72%5.17B

Investing cash flow

Cash received from disposal of investments

-70.36%11.5M

-67.21%108.81M

-88.98%38.81M

-87.40%38.81M

-90.57%38.81M

-27.31%331.86M

-87.62%352.25M

-87.08%308.16M

-78.16%411.44M

7.63%456.52M

Cash received from returns on investments

687.71%14.13M

2,797.60%19.29M

--15.69M

114.99%4.38M

12.32%1.79M

-99.49%665.78K

----

-215.35%-29.22M

-91.53%1.6M

1,093.08%130.86M

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

-96.42%2.72M

-47.57%90.86M

250.43%78.64M

302.93%77.68M

439.18%75.96M

361.42%173.3M

26.34%22.44M

171.79%19.28M

186.88%14.09M

320.84%37.56M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--39.16M

----

Cash received relating to other investing activities

343.57%1.54B

94.46%1.79B

39.66%858.42M

89.22%793.65M

17,386.70%346.37M

109.26%920.38M

448.53%614.65M

1,363.66%419.42M

-89.92%1.98M

86.82%439.82M

Cash inflows from investing activities

238.00%1.56B

37.08%2.01B

0.23%991.56M

27.44%914.53M

7.89%462.94M

37.62%1.47B

-67.00%989.34M

-70.66%717.64M

-77.74%429.1M

56.70%1.06B

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

96.95%2.16B

15.59%4.38B

36.36%3.38B

30.67%2.15B

23.91%1.1B

9.38%3.79B

-25.78%2.48B

-26.26%1.64B

-16.33%885.1M

2.72%3.47B

Cash paid to acquire investments

37.37%29.6M

214.59%1.03B

650.99%3.06B

-52.82%168.24M

-96.47%21.55M

-50.61%328.16M

-86.52%407.44M

-86.47%356.56M

-69.48%609.67M

9.22%664.45M

Net cash paid to acquire subsidiaries and other business units

--464.43M

--3.38B

----

--863.78M

Cash paid relating to other investing activities

353.53%1.44B

3.77%1.49B

118.92%1.41B

10.06%584.36M

2,943.18%317.27M

58.35%1.44B

253.54%645.76M

319.56%530.96M

-98.41%10.43M

99.66%908.57M

Cash outflows from investing activities

185.11%4.09B

85.14%10.29B

122.39%7.85B

14.59%2.9B

-4.63%1.44B

-5.84%5.56B

-52.41%3.53B

-56.86%2.53B

-67.15%1.51B

33.01%5.9B

Net cash flows from investing activities

-159.94%-2.53B

-102.34%-8.28B

-169.95%-6.86B

-9.50%-1.99B

9.62%-972.6M

15.40%-4.09B

42.52%-2.54B

47.01%-1.81B

59.47%-1.08B

-28.73%-4.84B

Financing cash flow

Cash received from capital contributions

--69.67M

--1.39B

----

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

----

--43K

----

Cash from borrowing

140.29%5.61B

20.49%11.2B

16.93%9.17B

-20.12%4.37B

-42.01%2.33B

-30.47%9.29B

-34.85%7.85B

-39.01%5.47B

-29.20%4.02B

23.43%13.37B

Cash received relating to other financing activities

281.71%1.59B

95.72%1.98B

116.95%1.27B

121.80%730.15M

779.02%415.32M

-23.73%1.01B

-45.51%585.19M

-28.26%329.2M

-85.54%47.25M

-37.87%1.33B

Cash inflows from financing activities

164.19%7.26B

41.39%14.57B

40.38%11.84B

11.96%6.49B

-32.48%2.75B

-29.86%10.31B

-35.73%8.43B

-38.48%5.79B

-32.27%4.07B

13.31%14.69B

Borrowing repayment

6.97%2.5B

-17.01%7.72B

-10.88%7.07B

-2.00%4.24B

19.78%2.33B

-26.31%9.31B

-17.07%7.93B

-44.17%4.33B

-37.65%1.95B

31.14%12.63B

Dividend interest payment

40.94%113.03M

-44.41%438.98M

-50.83%348.31M

-55.66%269.88M

-10.33%80.2M

39.26%789.61M

42.15%708.43M

54.14%608.69M

-31.88%89.44M

-11.70%567M

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

----

259.89%131.03K

Cash payments relating to other financing activities

3,251.34%2.25B

73.88%2.66B

-19.58%727.2M

-44.93%453.41M

-87.92%67.2M

-12.16%1.53B

-26.61%904.2M

15.34%823.26M

607.69%556.21M

-20.57%1.74B

Cash outflows from financing activities

95.93%4.86B

-6.91%10.82B

-14.67%8.14B

-13.81%4.96B

-4.35%2.48B

-22.17%11.63B

-15.50%9.54B

-34.99%5.76B

-22.21%2.59B

19.84%14.94B

Net cash flows from financing activities

797.11%2.4B

384.18%3.75B

432.08%3.69B

4,222.77%1.52B

-81.88%267.61M

-443.96%-1.32B

-160.95%-1.11B

-93.71%35.24M

-44.80%1.48B

-148.16%-242.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-645.18%-95.82M

-109.69%-12.22M

-87.73%6.96M

-62.95%35.78M

108.63%17.58M

30.74%126.15M

-89.38%56.68M

-76.57%96.58M

-193.65%-203.66M

-32.62%96.49M

Net increase in cash and cash equivalents

33.25%903.39M

352.96%761.12M

70.85%-215.2M

409.50%2.07B

-61.37%677.99M

-260.51%-300.89M

-145.04%-738.3M

148.53%406.87M

-13.85%1.75B

-87.65%187.46M

Add:Begin period cash and cash equivalents

14.24%6.1B

-5.33%5.34B

-9.04%5.34B

3.44%5.64B

7.65%5.87B

38.53%5.46B

End period cash equivalent

16.38%7.01B

14.24%6.1B

4.53%5.13B

22.56%7.42B

-21.08%6.02B

-5.33%5.34B

-30.86%4.91B

7.66%6.05B

1.81%7.63B

3.44%5.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	44.92%13.26B	9.17%40.27B	2.04%26.62B	1.12%17.91B	-4.34%9.15B	12.67%36.89B	21.78%26.09B	20.53%17.71B	22.47%9.57B	6.68%32.74B
Refunds of taxes and levies	-8.06%401.65M	18.19%1.31B	15.14%1B	27.64%670M	53.59%436.85M	-2.37%1.11B	-6.26%871.88M	-20.84%524.92M	2.86%284.42M	-18.92%1.14B
Cash received relating to other operating activities	-64.54%208.05M	10.47%1.19B	-31.50%710.49M	9.52%648.89M	67.83%586.74M	1.46%1.08B	2.86%1.04B	-31.09%592.49M	-30.03%349.6M	24.35%1.06B
Cash inflows from operating activities	36.33%13.87B	9.46%42.77B	1.21%28.33B	2.13%19.22B	-0.25%10.17B	11.84%39.08B	19.85%28B	16.10%18.82B	18.78%10.2B	6.05%34.94B
Goods services cash paid	45.57%10.09B	8.72%29.7B	3.12%20.09B	0.96%13.12B	4.10%6.93B	15.19%27.32B	30.78%19.49B	26.82%13B	29.84%6.66B	6.30%23.72B
Staff behalf paid	45.08%1.94B	16.66%5.65B	4.28%3.78B	6.28%2.54B	7.53%1.34B	11.05%4.84B	15.07%3.63B	12.70%2.39B	15.71%1.25B	4.41%4.36B
All taxes paid	122.72%267.63M	-0.98%697.62M	-28.89%462.37M	-30.59%360.55M	-27.27%120.17M	16.30%704.49M	-5.64%650.2M	35.23%519.48M	42.35%165.22M	22.97%605.77M
Cash paid relating to other operating activities	6.15%445.75M	15.82%1.42B	-23.65%1.05B	-15.29%701.11M	-26.98%419.91M	12.91%1.22B	50.31%1.37B	-2.14%827.62M	22.75%575.06M	-18.94%1.08B
Cash outflows from operating activities	44.67%12.74B	9.90%37.47B	1.00%25.39B	-0.07%16.72B	1.93%8.81B	14.53%34.09B	27.89%25.14B	23.05%16.74B	27.32%8.64B	5.12%29.77B
Net cash flows from operating activities	-17.48%1.13B	6.44%5.31B	3.06%2.95B	19.68%2.5B	-12.35%1.37B	-3.60%4.99B	-22.81%2.86B	-20.08%2.09B	-13.42%1.56B	11.72%5.17B
Investing cash flow
Cash received from disposal of investments	-70.36%11.5M	-67.21%108.81M	-88.98%38.81M	-87.40%38.81M	-90.57%38.81M	-27.31%331.86M	-87.62%352.25M	-87.08%308.16M	-78.16%411.44M	7.63%456.52M
Cash received from returns on investments	687.71%14.13M	2,797.60%19.29M	--15.69M	114.99%4.38M	12.32%1.79M	-99.49%665.78K	----	-215.35%-29.22M	-91.53%1.6M	1,093.08%130.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.42%2.72M	-47.57%90.86M	250.43%78.64M	302.93%77.68M	439.18%75.96M	361.42%173.3M	26.34%22.44M	171.79%19.28M	186.88%14.09M	320.84%37.56M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--39.16M	----	----	----	----
Cash received relating to other investing activities	343.57%1.54B	94.46%1.79B	39.66%858.42M	89.22%793.65M	17,386.70%346.37M	109.26%920.38M	448.53%614.65M	1,363.66%419.42M	-89.92%1.98M	86.82%439.82M
Cash inflows from investing activities	238.00%1.56B	37.08%2.01B	0.23%991.56M	27.44%914.53M	7.89%462.94M	37.62%1.47B	-67.00%989.34M	-70.66%717.64M	-77.74%429.1M	56.70%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	96.95%2.16B	15.59%4.38B	36.36%3.38B	30.67%2.15B	23.91%1.1B	9.38%3.79B	-25.78%2.48B	-26.26%1.64B	-16.33%885.1M	2.72%3.47B
Cash paid to acquire investments	37.37%29.6M	214.59%1.03B	650.99%3.06B	-52.82%168.24M	-96.47%21.55M	-50.61%328.16M	-86.52%407.44M	-86.47%356.56M	-69.48%609.67M	9.22%664.45M
Net cash paid to acquire subsidiaries and other business units	--464.43M	--3.38B	----	----	----	----	----	----	----	--863.78M
Cash paid relating to other investing activities	353.53%1.44B	3.77%1.49B	118.92%1.41B	10.06%584.36M	2,943.18%317.27M	58.35%1.44B	253.54%645.76M	319.56%530.96M	-98.41%10.43M	99.66%908.57M
Cash outflows from investing activities	185.11%4.09B	85.14%10.29B	122.39%7.85B	14.59%2.9B	-4.63%1.44B	-5.84%5.56B	-52.41%3.53B	-56.86%2.53B	-67.15%1.51B	33.01%5.9B
Net cash flows from investing activities	-159.94%-2.53B	-102.34%-8.28B	-169.95%-6.86B	-9.50%-1.99B	9.62%-972.6M	15.40%-4.09B	42.52%-2.54B	47.01%-1.81B	59.47%-1.08B	-28.73%-4.84B
Financing cash flow
Cash received from capital contributions	--69.67M	--1.39B	--1.39B	--1.39B	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--43K	----	----	----	----	----	----	----	----
Cash from borrowing	140.29%5.61B	20.49%11.2B	16.93%9.17B	-20.12%4.37B	-42.01%2.33B	-30.47%9.29B	-34.85%7.85B	-39.01%5.47B	-29.20%4.02B	23.43%13.37B
Cash received relating to other financing activities	281.71%1.59B	95.72%1.98B	116.95%1.27B	121.80%730.15M	779.02%415.32M	-23.73%1.01B	-45.51%585.19M	-28.26%329.2M	-85.54%47.25M	-37.87%1.33B
Cash inflows from financing activities	164.19%7.26B	41.39%14.57B	40.38%11.84B	11.96%6.49B	-32.48%2.75B	-29.86%10.31B	-35.73%8.43B	-38.48%5.79B	-32.27%4.07B	13.31%14.69B
Borrowing repayment	6.97%2.5B	-17.01%7.72B	-10.88%7.07B	-2.00%4.24B	19.78%2.33B	-26.31%9.31B	-17.07%7.93B	-44.17%4.33B	-37.65%1.95B	31.14%12.63B
Dividend interest payment	40.94%113.03M	-44.41%438.98M	-50.83%348.31M	-55.66%269.88M	-10.33%80.2M	39.26%789.61M	42.15%708.43M	54.14%608.69M	-31.88%89.44M	-11.70%567M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	259.89%131.03K
Cash payments relating to other financing activities	3,251.34%2.25B	73.88%2.66B	-19.58%727.2M	-44.93%453.41M	-87.92%67.2M	-12.16%1.53B	-26.61%904.2M	15.34%823.26M	607.69%556.21M	-20.57%1.74B
Cash outflows from financing activities	95.93%4.86B	-6.91%10.82B	-14.67%8.14B	-13.81%4.96B	-4.35%2.48B	-22.17%11.63B	-15.50%9.54B	-34.99%5.76B	-22.21%2.59B	19.84%14.94B
Net cash flows from financing activities	797.11%2.4B	384.18%3.75B	432.08%3.69B	4,222.77%1.52B	-81.88%267.61M	-443.96%-1.32B	-160.95%-1.11B	-93.71%35.24M	-44.80%1.48B	-148.16%-242.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-645.18%-95.82M	-109.69%-12.22M	-87.73%6.96M	-62.95%35.78M	108.63%17.58M	30.74%126.15M	-89.38%56.68M	-76.57%96.58M	-193.65%-203.66M	-32.62%96.49M
Net increase in cash and cash equivalents	33.25%903.39M	352.96%761.12M	70.85%-215.2M	409.50%2.07B	-61.37%677.99M	-260.51%-300.89M	-145.04%-738.3M	148.53%406.87M	-13.85%1.75B	-87.65%187.46M
Add:Begin period cash and cash equivalents	14.24%6.1B	-5.33%5.34B	-5.33%5.34B	-5.33%5.34B	-9.04%5.34B	3.44%5.64B	3.44%5.64B	3.44%5.64B	7.65%5.87B	38.53%5.46B
End period cash equivalent	16.38%7.01B	14.24%6.1B	4.53%5.13B	22.56%7.42B	-21.08%6.02B	-5.33%5.34B	-30.86%4.91B	7.66%6.05B	1.81%7.63B	3.44%5.64B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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