Shandong Mining Machinery Group (002526) Cash Flow Statement

3.77
-0.01-0.26%

Market Closed Jan 16 15:00 CST

6.72BMarket Cap58.91P/E (TTM)

Shandong Mining Machinery Group (002526) Cash Flow

All

YOY

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(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

-5.19%1.71B

7.65%1.13B

-9.76%451.86M

-9.07%2.16B

25.36%1.81B

-6.02%1.05B

-13.56%500.74M

19.87%2.37B

-39.71%1.44B

-20.88%1.11B

Refunds of taxes and levies

44.95%23.81M

214.08%22.74M

584.88%20.04M

536.57%29.94M

207.89%16.43M

61.33%7.24M

-21.82%2.93M

-58.00%4.7M

-29.57%5.34M

-35.82%4.49M

Cash received relating to other operating activities

-64.70%18.29M

-51.91%14.89M

-66.35%4.08M

-28.81%23.15M

12.86%51.8M

26.36%30.95M

-20.79%12.12M

95.18%32.52M

38.78%45.9M

44.52%24.5M

Cash inflows from operating activities

-6.40%1.75B

7.33%1.16B

-7.72%475.98M

-8.27%2.21B

25.63%1.87B

-5.06%1.08B

-13.80%515.78M

20.06%2.41B

-38.61%1.49B

-20.18%1.14B

Goods services cash paid

-11.68%1.09B

3.96%811.15M

-26.45%274.7M

-25.51%1.38B

42.23%1.24B

4.19%780.23M

-11.21%373.51M

15.56%1.86B

-53.43%868.41M

-34.96%748.83M

Staff behalf paid

5.52%273.82M

13.70%199.1M

16.97%116.6M

4.28%342.83M

5.26%259.49M

6.12%175.11M

17.23%99.68M

9.68%328.75M

9.47%246.52M

10.17%165.01M

All taxes paid

101.57%171.44M

243.97%129.16M

174.28%39.49M

-44.51%140.95M

-50.16%85.05M

-56.16%37.55M

-70.31%14.4M

49.97%254.01M

61.99%170.65M

10.21%85.65M

Cash paid relating to other operating activities

-8.88%135.57M

13.48%99.34M

24.82%52.12M

3.19%161.02M

101.99%148.77M

4.46%87.54M

1.97%41.76M

15.85%156.04M

-41.79%73.66M

4.99%83.81M

Cash outflows from operating activities

-3.29%1.67B

14.65%1.24B

-8.77%482.91M

-21.87%2.03B

27.16%1.73B

-0.26%1.08B

-11.05%529.34M

17.42%2.6B

-41.46%1.36B

-25.73%1.08B

Net cash flows from operating activities

-43.13%83.19M

-2,133.82%-75.18M

48.84%-6.94M

198.53%182.93M

9.97%146.28M

-93.70%3.7M

-521.02%-13.56M

8.69%-185.66M

21.96%133.03M

309.40%58.64M

Investing cash flow

Cash received from returns on investments

33.82%32.03M

980.85%28.46M

----

-30.60%23.94M

244.93%23.94M

-51.45%2.63M

-100.01%-78.22

81.32%34.49M

-62.98%6.94M

-46.57%5.42M

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

-27.10%159.16K

-36.50%122.12K

20.91%122.12K

-35.66%212.61K

-40.19%218.31K

-20.86%192.31K

--101K

-42.53%330.45K

-36.52%365K

386.00%243K

Net cash received from disposal of subsidiaries and other business units

----

---1.9M

----

Cash received relating to other investing activities

283.69%326.14M

120.47%66.14M

-34.11%462.24M

-80.85%85M

-75.01%85M

-75.04%30M

-20.83%701.58M

-35.80%443.8M

-32.79%340.2M

Cash inflows from investing activities

228.28%358.33M

303.90%354.73M

120.13%66.26M

-33.78%486.39M

-75.80%109.15M

-74.61%87.83M

-75.21%30.1M

-18.90%734.51M

-36.52%451.1M

-33.02%345.87M

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

-33.21%105.28M

-33.60%81.11M

-28.71%40.06M

-19.44%196.49M

-14.64%157.63M

-13.70%122.15M

4.63%56.19M

33.27%243.9M

2.64%184.67M

53.33%141.55M

Cash paid to acquire investments

----

--3.6M

----

Cash paid relating to other investing activities

1,500.00%160M

----

-51.24%235.03M

-95.94%10M

-95.50%10M

-88.51%10M

-30.87%482M

-51.86%246.56M

-49.22%222M

Cash outflows from investing activities

54.93%265.28M

77.60%241.11M

-42.60%40.06M

-40.06%435.12M

-60.29%171.23M

-62.66%135.76M

-50.40%69.79M

-19.38%725.9M

-39.46%431.23M

-33.86%363.55M

Net cash flows from investing activities

249.90%93.05M

337.05%113.62M

166.02%26.2M

496.06%51.28M

-412.36%-62.07M

-171.04%-47.93M

-105.80%-39.69M

59.69%8.6M

1,316.81%19.87M

46.81%-17.68M

Financing cash flow

Cash from borrowing

-59.40%108M

-89.42%20M

----

-7.85%382.44M

-20.60%266M

122.35%189M

--189M

76.60%415M

42.55%335M

0.00%85M

Cash received relating to other financing activities

28.93%121.52M

24.16%117.02M

0.00%50M

-40.71%112.45M

260.52%94.25M

4,298.11%94.25M

--50M

8.90%189.67M

61.51%26.14M

-86.76%2.14M

Cash inflows from financing activities

-36.29%229.52M

-51.63%137.02M

-79.08%50M

-18.16%494.89M

-0.25%360.25M

225.04%283.25M

--239M

47.55%604.67M

43.41%361.14M

-14.41%87.14M

Borrowing repayment

-56.72%145M

-78.72%50M

-50.00%50M

69.29%474M

45.65%335M

193.75%235M

--100M

86.67%280M

53.33%230M

--80M

Dividend interest payment

-60.83%19.64M

-72.65%1.05M

-48.86%935.83K

432.80%50.68M

450.94%50.14M

-42.35%3.86M

-43.17%1.83M

53.02%9.51M

-30.79%9.1M

-0.07%6.69M

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

----

-90.00%675K

----

Cash payments relating to other financing activities

--247.5M

--150M

1,089.90%50M

24.29%87M

----

---5.05M

25.73%70M

448.11%120M

37.03%30M

Cash outflows from financing activities

7.01%412.14M

-15.83%201.05M

4.30%100.94M

70.14%611.68M

7.25%385.14M

104.69%238.86M

2,905.84%96.78M

69.67%359.51M

94.06%359.1M

308.18%116.69M

Net cash flows from financing activities

-633.83%-182.62M

-244.24%-64.03M

-135.81%-50.94M

-147.64%-116.79M

-1,318.29%-24.89M

250.25%44.39M

4,517.23%142.22M

23.87%245.15M

-96.94%2.04M

-140.35%-29.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

196.64%177.04K

675.62%128.46K

8,495.49%70.99K

5,927.22%78.99K

-2.39%59.68K

-77.00%16.56K

101.88%825.88

-100.44%-1.36K

--61.14K

--72K

Net increase in cash and cash equivalents

-110.45%-6.21M

-14,435.89%-25.47M

-135.51%-31.6M

72.55%117.49M

-61.69%59.38M

-98.45%177.63K

560.32%88.97M

24,714.33%68.09M

-11.03%155M

-4.14%11.48M

Add:Begin period cash and cash equivalents

36.00%443.82M

26.37%326.33M

0.11%258.24M

End period cash equivalent

13.46%437.62M

28.13%418.36M

-0.74%412.23M

36.00%443.82M

-6.66%385.72M

21.05%326.51M

73.83%415.3M

26.37%326.33M

-4.38%413.24M

-0.08%269.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo Certified Public Accountants (Special General Partnership)

	(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	-5.19%1.71B	7.65%1.13B	-9.76%451.86M	-9.07%2.16B	25.36%1.81B	-6.02%1.05B	-13.56%500.74M	19.87%2.37B	-39.71%1.44B	-20.88%1.11B
Refunds of taxes and levies	44.95%23.81M	214.08%22.74M	584.88%20.04M	536.57%29.94M	207.89%16.43M	61.33%7.24M	-21.82%2.93M	-58.00%4.7M	-29.57%5.34M	-35.82%4.49M
Cash received relating to other operating activities	-64.70%18.29M	-51.91%14.89M	-66.35%4.08M	-28.81%23.15M	12.86%51.8M	26.36%30.95M	-20.79%12.12M	95.18%32.52M	38.78%45.9M	44.52%24.5M
Cash inflows from operating activities	-6.40%1.75B	7.33%1.16B	-7.72%475.98M	-8.27%2.21B	25.63%1.87B	-5.06%1.08B	-13.80%515.78M	20.06%2.41B	-38.61%1.49B	-20.18%1.14B
Goods services cash paid	-11.68%1.09B	3.96%811.15M	-26.45%274.7M	-25.51%1.38B	42.23%1.24B	4.19%780.23M	-11.21%373.51M	15.56%1.86B	-53.43%868.41M	-34.96%748.83M
Staff behalf paid	5.52%273.82M	13.70%199.1M	16.97%116.6M	4.28%342.83M	5.26%259.49M	6.12%175.11M	17.23%99.68M	9.68%328.75M	9.47%246.52M	10.17%165.01M
All taxes paid	101.57%171.44M	243.97%129.16M	174.28%39.49M	-44.51%140.95M	-50.16%85.05M	-56.16%37.55M	-70.31%14.4M	49.97%254.01M	61.99%170.65M	10.21%85.65M
Cash paid relating to other operating activities	-8.88%135.57M	13.48%99.34M	24.82%52.12M	3.19%161.02M	101.99%148.77M	4.46%87.54M	1.97%41.76M	15.85%156.04M	-41.79%73.66M	4.99%83.81M
Cash outflows from operating activities	-3.29%1.67B	14.65%1.24B	-8.77%482.91M	-21.87%2.03B	27.16%1.73B	-0.26%1.08B	-11.05%529.34M	17.42%2.6B	-41.46%1.36B	-25.73%1.08B
Net cash flows from operating activities	-43.13%83.19M	-2,133.82%-75.18M	48.84%-6.94M	198.53%182.93M	9.97%146.28M	-93.70%3.7M	-521.02%-13.56M	8.69%-185.66M	21.96%133.03M	309.40%58.64M
Investing cash flow
Cash received from returns on investments	33.82%32.03M	980.85%28.46M	----	-30.60%23.94M	244.93%23.94M	-51.45%2.63M	-100.01%-78.22	81.32%34.49M	-62.98%6.94M	-46.57%5.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-27.10%159.16K	-36.50%122.12K	20.91%122.12K	-35.66%212.61K	-40.19%218.31K	-20.86%192.31K	--101K	-42.53%330.45K	-36.52%365K	386.00%243K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	---1.9M	----	----
Cash received relating to other investing activities	283.69%326.14M	283.69%326.14M	120.47%66.14M	-34.11%462.24M	-80.85%85M	-75.01%85M	-75.04%30M	-20.83%701.58M	-35.80%443.8M	-32.79%340.2M
Cash inflows from investing activities	228.28%358.33M	303.90%354.73M	120.13%66.26M	-33.78%486.39M	-75.80%109.15M	-74.61%87.83M	-75.21%30.1M	-18.90%734.51M	-36.52%451.1M	-33.02%345.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.21%105.28M	-33.60%81.11M	-28.71%40.06M	-19.44%196.49M	-14.64%157.63M	-13.70%122.15M	4.63%56.19M	33.27%243.9M	2.64%184.67M	53.33%141.55M
Cash paid to acquire investments	----	----	----	--3.6M	--3.6M	--3.6M	--3.6M	----	----	----
Cash paid relating to other investing activities	1,500.00%160M	1,500.00%160M	----	-51.24%235.03M	-95.94%10M	-95.50%10M	-88.51%10M	-30.87%482M	-51.86%246.56M	-49.22%222M
Cash outflows from investing activities	54.93%265.28M	77.60%241.11M	-42.60%40.06M	-40.06%435.12M	-60.29%171.23M	-62.66%135.76M	-50.40%69.79M	-19.38%725.9M	-39.46%431.23M	-33.86%363.55M
Net cash flows from investing activities	249.90%93.05M	337.05%113.62M	166.02%26.2M	496.06%51.28M	-412.36%-62.07M	-171.04%-47.93M	-105.80%-39.69M	59.69%8.6M	1,316.81%19.87M	46.81%-17.68M
Financing cash flow
Cash from borrowing	-59.40%108M	-89.42%20M	----	-7.85%382.44M	-20.60%266M	122.35%189M	--189M	76.60%415M	42.55%335M	0.00%85M
Cash received relating to other financing activities	28.93%121.52M	24.16%117.02M	0.00%50M	-40.71%112.45M	260.52%94.25M	4,298.11%94.25M	--50M	8.90%189.67M	61.51%26.14M	-86.76%2.14M
Cash inflows from financing activities	-36.29%229.52M	-51.63%137.02M	-79.08%50M	-18.16%494.89M	-0.25%360.25M	225.04%283.25M	--239M	47.55%604.67M	43.41%361.14M	-14.41%87.14M
Borrowing repayment	-56.72%145M	-78.72%50M	-50.00%50M	69.29%474M	45.65%335M	193.75%235M	--100M	86.67%280M	53.33%230M	--80M
Dividend interest payment	-60.83%19.64M	-72.65%1.05M	-48.86%935.83K	432.80%50.68M	450.94%50.14M	-42.35%3.86M	-43.17%1.83M	53.02%9.51M	-30.79%9.1M	-0.07%6.69M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-90.00%675K	----	----
Cash payments relating to other financing activities	--247.5M	--150M	1,089.90%50M	24.29%87M	----	----	---5.05M	25.73%70M	448.11%120M	37.03%30M
Cash outflows from financing activities	7.01%412.14M	-15.83%201.05M	4.30%100.94M	70.14%611.68M	7.25%385.14M	104.69%238.86M	2,905.84%96.78M	69.67%359.51M	94.06%359.1M	308.18%116.69M
Net cash flows from financing activities	-633.83%-182.62M	-244.24%-64.03M	-135.81%-50.94M	-147.64%-116.79M	-1,318.29%-24.89M	250.25%44.39M	4,517.23%142.22M	23.87%245.15M	-96.94%2.04M	-140.35%-29.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	196.64%177.04K	675.62%128.46K	8,495.49%70.99K	5,927.22%78.99K	-2.39%59.68K	-77.00%16.56K	101.88%825.88	-100.44%-1.36K	--61.14K	--72K
Net increase in cash and cash equivalents	-110.45%-6.21M	-14,435.89%-25.47M	-135.51%-31.6M	72.55%117.49M	-61.69%59.38M	-98.45%177.63K	560.32%88.97M	24,714.33%68.09M	-11.03%155M	-4.14%11.48M
Add:Begin period cash and cash equivalents	36.00%443.82M	36.00%443.82M	36.00%443.82M	26.37%326.33M	26.37%326.33M	26.37%326.33M	26.37%326.33M	0.11%258.24M	0.11%258.24M	0.11%258.24M
End period cash equivalent	13.46%437.62M	28.13%418.36M	-0.74%412.23M	36.00%443.82M	-6.66%385.72M	21.05%326.51M	73.83%415.3M	26.37%326.33M	-4.38%413.24M	-0.08%269.72M
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	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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