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Guangzhou KDT Machinery Group (002833)

Watchlist

20.66
-0.50-2.36%

Market Closed May 20 15:00 CST

8.76BMarket Cap19.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou KDT Machinery Group (002833) 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

6.22%706.02M

-8.10%2.63B

-13.55%2.04B

-22.19%1.32B

-8.18%664.65M

-0.93%2.87B

7.27%2.35B

19.02%1.7B

15.91%723.84M

32.97%2.89B

Refunds of taxes and levies

133.42%29.13M

-51.02%54.17M

-52.36%43.63M

-54.92%29.34M

147.36%12.48M

116.67%110.61M

127.35%91.59M

184.75%65.09M

-41.03%5.04M

-24.78%51.05M

Cash received relating to other operating activities

22.75%23.43M

-18.72%98.18M

-38.55%38.16M

-58.18%18.23M

27.15%19.09M

9.28%120.78M

-39.91%62.1M

-49.78%43.59M

44.81%15.01M

72.36%110.52M

Cash inflows from operating activities

8.96%758.58M

-10.05%2.79B

-15.59%2.12B

-24.24%1.37B

-6.41%696.22M

1.41%3.1B

7.25%2.51B

17.59%1.81B

15.62%743.89M

32.37%3.06B

Goods services cash paid

10.06%421.51M

-20.89%1.47B

-28.89%1.11B

-27.34%761.41M

-11.80%383M

7.59%1.86B

25.26%1.56B

27.72%1.05B

34.25%434.22M

26.19%1.73B

Staff behalf paid

-6.36%107.32M

-0.07%385.35M

1.88%300.57M

9.19%208.4M

20.87%114.6M

22.19%385.6M

22.83%295.01M

28.86%190.86M

28.73%94.82M

9.95%315.59M

All taxes paid

32.16%54.86M

23.02%221.57M

36.48%166.81M

39.75%116.56M

-10.85%41.51M

-6.44%180.11M

-12.92%122.22M

-10.71%83.41M

20.47%46.56M

21.15%192.5M

Cash paid relating to other operating activities

20.08%21.04M

-20.31%84.01M

-17.93%68.9M

-19.39%40.48M

-28.17%17.52M

-6.75%105.43M

-17.56%83.96M

-28.36%50.22M

52.10%24.39M

65.11%113.05M

Cash outflows from operating activities

8.64%604.72M

-14.58%2.17B

-20.17%1.65B

-17.89%1.13B

-7.23%556.63M

7.71%2.53B

19.30%2.06B

21.23%1.37B

32.81%599.99M

24.71%2.35B

Net cash flows from operating activities

10.22%153.86M

10.34%621.8M

5.68%469.92M

-44.36%240.79M

-3.00%139.59M

-19.73%563.54M

-26.97%444.68M

7.39%432.78M

-24.91%143.9M

66.72%702.08M

Investing cash flow

Cash received from disposal of investments

-58.49%75.1M

122.65%1.62B

373.21%1.05B

172.96%510.44M

453.19%180.89M

76.67%728.58M

-38.68%222M

-42.50%187M

-88.23%32.7M

-86.07%412.39M

Cash received from returns on investments

-76.86%479.14K

122.39%31.78M

281.62%27.3M

94.59%13.51M

807.31%2.07M

-5.36%14.29M

22.11%7.16M

19.55%6.95M

-94.55%228.25K

-67.42%15.1M

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

13,200.00%77.8M

-60.88%2.92M

-65.82%2.31M

-68.69%2.05M

-88.96%584.94K

1,269.35%7.45M

1,252.99%6.77M

1,286.32%6.53M

1,461.81%5.3M

-98.66%544.19K

Cash received relating to other investing activities

----

41.28%3.28M

226.07%2.28M

-83.35%1.28M

-32.30%2.32M

-65.00%700K

285.09%7.7M

-93.92%3.43M

Cash inflows from investing activities

-17.02%153.37M

120.57%1.66B

357.45%1.08B

162.60%528.28M

302.44%184.83M

74.44%752.64M

-36.12%236.62M

-39.67%201.18M

-83.84%45.93M

-86.10%431.47M

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

78.49%27.24M

-66.14%108.36M

-75.98%59.05M

-77.51%44.6M

-84.77%15.26M

-40.25%320M

-36.52%245.78M

-19.29%198.3M

13.12%100.24M

54.84%535.57M

Cash paid to acquire investments

-91.54%22.5M

-4.08%1.21B

0.19%1.02B

-23.82%711.84M

572.28%266.09M

347.76%1.26B

781.25%1.02B

1,401.25%934.38M

208.26%39.58M

-88.74%281.15M

Net cash paid to acquire subsidiaries and other business units

----

--1.61M

----

Cash paid relating to other investing activities

----

-39.47%1.2M

--1.2M

--12.1M

----

-67.62%1.98M

----

-5.20%6.12M

Cash outflows from investing activities

-82.32%49.74M

-16.77%1.32B

-14.62%1.08B

-32.15%768.54M

101.23%281.35M

92.32%1.58B

151.66%1.27B

267.31%1.13B

37.24%139.82M

-71.11%822.85M

Net cash flows from investing activities

207.36%103.63M

141.34%343.06M

100.11%1.14M

74.21%-240.26M

-2.81%-96.52M

-112.03%-829.83M

-675.16%-1.03B

-3,809.96%-931.5M

-151.47%-93.89M

-252.94%-391.38M

Financing cash flow

Cash received from capital contributions

----

-15.35%11.6M

-44.98%6.44M

-77.95%1.5M

----

22.36%13.7M

4.50%11.7M

-39.25%6.8M

-49.96%5.6M

--11.2M

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

----

-15.35%11.6M

-44.98%6.44M

----

22.36%13.7M

4.50%11.7M

-39.25%6.8M

-49.96%5.6M

--11.2M

Cash from borrowing

-20.30%87.75M

29.29%226.18M

151.70%223.34M

43.85%119.26M

35.16%110.1M

85.17%174.94M

22.68%88.73M

65.81%82.9M

62.92%81.46M

14.21%94.47M

Cash inflows from financing activities

-20.30%87.75M

26.05%237.78M

128.78%229.78M

34.61%120.76M

26.46%110.1M

78.52%188.64M

20.24%100.44M

46.58%89.71M

42.26%87.06M

27.75%105.67M

Borrowing repayment

45.11%103.5M

139.03%272.65M

160.19%268.27M

183.42%160.58M

37.13%71.32M

23.70%114.06M

364.25%103.1M

409.15%56.66M

983.44%52.01M

-5.16%92.21M

Dividend interest payment

-53.87%785.5K

-21.97%315.69M

-32.63%184.2M

-34.08%174.48M

57.59%1.7M

-7.50%404.59M

50.29%273.42M

53.14%264.68M

-48.21%1.08M

155.18%437.37M

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

----

-47.60%6.92M

-65.96%3.4M

-60.84%3.4M

----

177.45%13.21M

109.83%9.99M

538.33%8.68M

-86.67%181.25K

-40.83%4.76M

Cash payments relating to other financing activities

9.69%1.94M

150.68%15.76M

196.90%14.34M

315.32%12.42M

9.76%1.77M

-12.62%6.29M

4.22%4.83M

-9.53%2.99M

-18.98%1.61M

20.87%7.2M

Cash outflows from financing activities

42.02%106.23M

15.08%604.11M

22.41%466.81M

7.14%347.48M

36.72%74.8M

-2.20%524.94M

82.67%381.35M

73.19%324.32M

516.19%54.71M

95.49%536.78M

Net cash flows from financing activities

-152.33%-18.47M

-8.93%-366.32M

15.62%-237.02M

3.36%-226.72M

9.11%35.3M

21.99%-336.3M

-124.31%-280.91M

-86.10%-234.62M

-38.16%32.35M

-124.69%-431.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-213.74%-1.92M

-4.21%3.39M

18.58%3.65M

65.14%3.44M

15,433.68%1.69M

45.55%3.54M

91.12%3.08M

70.91%2.08M

101.48%10.87K

-68.88%2.43M

Net increase in cash and cash equivalents

196.15%237.09M

200.48%601.93M

127.54%237.69M

69.54%-222.76M

-2.82%80.06M

-407.78%-599.06M

-344.86%-863M

-341.13%-731.25M

-80.64%82.38M

-123.93%-117.97M

Add:Begin period cash and cash equivalents

129.70%1.07B

-56.35%464.08M

-9.99%1.06B

71.64%1.18B

End period cash equivalent

139.48%1.3B

129.70%1.07B

250.64%701.77M

-27.29%241.32M

-52.50%544.14M

-56.35%464.08M

-86.95%200.14M

-77.64%331.88M

-28.71%1.15B

-9.99%1.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	6.22%706.02M	-8.10%2.63B	-13.55%2.04B	-22.19%1.32B	-8.18%664.65M	-0.93%2.87B	7.27%2.35B	19.02%1.7B	15.91%723.84M	32.97%2.89B
Refunds of taxes and levies	133.42%29.13M	-51.02%54.17M	-52.36%43.63M	-54.92%29.34M	147.36%12.48M	116.67%110.61M	127.35%91.59M	184.75%65.09M	-41.03%5.04M	-24.78%51.05M
Cash received relating to other operating activities	22.75%23.43M	-18.72%98.18M	-38.55%38.16M	-58.18%18.23M	27.15%19.09M	9.28%120.78M	-39.91%62.1M	-49.78%43.59M	44.81%15.01M	72.36%110.52M
Cash inflows from operating activities	8.96%758.58M	-10.05%2.79B	-15.59%2.12B	-24.24%1.37B	-6.41%696.22M	1.41%3.1B	7.25%2.51B	17.59%1.81B	15.62%743.89M	32.37%3.06B
Goods services cash paid	10.06%421.51M	-20.89%1.47B	-28.89%1.11B	-27.34%761.41M	-11.80%383M	7.59%1.86B	25.26%1.56B	27.72%1.05B	34.25%434.22M	26.19%1.73B
Staff behalf paid	-6.36%107.32M	-0.07%385.35M	1.88%300.57M	9.19%208.4M	20.87%114.6M	22.19%385.6M	22.83%295.01M	28.86%190.86M	28.73%94.82M	9.95%315.59M
All taxes paid	32.16%54.86M	23.02%221.57M	36.48%166.81M	39.75%116.56M	-10.85%41.51M	-6.44%180.11M	-12.92%122.22M	-10.71%83.41M	20.47%46.56M	21.15%192.5M
Cash paid relating to other operating activities	20.08%21.04M	-20.31%84.01M	-17.93%68.9M	-19.39%40.48M	-28.17%17.52M	-6.75%105.43M	-17.56%83.96M	-28.36%50.22M	52.10%24.39M	65.11%113.05M
Cash outflows from operating activities	8.64%604.72M	-14.58%2.17B	-20.17%1.65B	-17.89%1.13B	-7.23%556.63M	7.71%2.53B	19.30%2.06B	21.23%1.37B	32.81%599.99M	24.71%2.35B
Net cash flows from operating activities	10.22%153.86M	10.34%621.8M	5.68%469.92M	-44.36%240.79M	-3.00%139.59M	-19.73%563.54M	-26.97%444.68M	7.39%432.78M	-24.91%143.9M	66.72%702.08M
Investing cash flow
Cash received from disposal of investments	-58.49%75.1M	122.65%1.62B	373.21%1.05B	172.96%510.44M	453.19%180.89M	76.67%728.58M	-38.68%222M	-42.50%187M	-88.23%32.7M	-86.07%412.39M
Cash received from returns on investments	-76.86%479.14K	122.39%31.78M	281.62%27.3M	94.59%13.51M	807.31%2.07M	-5.36%14.29M	22.11%7.16M	19.55%6.95M	-94.55%228.25K	-67.42%15.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	13,200.00%77.8M	-60.88%2.92M	-65.82%2.31M	-68.69%2.05M	-88.96%584.94K	1,269.35%7.45M	1,252.99%6.77M	1,286.32%6.53M	1,461.81%5.3M	-98.66%544.19K
Cash received relating to other investing activities	----	41.28%3.28M	226.07%2.28M	226.07%2.28M	-83.35%1.28M	-32.30%2.32M	-65.00%700K	-65.00%700K	285.09%7.7M	-93.92%3.43M
Cash inflows from investing activities	-17.02%153.37M	120.57%1.66B	357.45%1.08B	162.60%528.28M	302.44%184.83M	74.44%752.64M	-36.12%236.62M	-39.67%201.18M	-83.84%45.93M	-86.10%431.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.49%27.24M	-66.14%108.36M	-75.98%59.05M	-77.51%44.6M	-84.77%15.26M	-40.25%320M	-36.52%245.78M	-19.29%198.3M	13.12%100.24M	54.84%535.57M
Cash paid to acquire investments	-91.54%22.5M	-4.08%1.21B	0.19%1.02B	-23.82%711.84M	572.28%266.09M	347.76%1.26B	781.25%1.02B	1,401.25%934.38M	208.26%39.58M	-88.74%281.15M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--1.61M	--1.61M	----	----	----
Cash paid relating to other investing activities	----	-39.47%1.2M	--1.2M	--12.1M	----	-67.62%1.98M	----	----	----	-5.20%6.12M
Cash outflows from investing activities	-82.32%49.74M	-16.77%1.32B	-14.62%1.08B	-32.15%768.54M	101.23%281.35M	92.32%1.58B	151.66%1.27B	267.31%1.13B	37.24%139.82M	-71.11%822.85M
Net cash flows from investing activities	207.36%103.63M	141.34%343.06M	100.11%1.14M	74.21%-240.26M	-2.81%-96.52M	-112.03%-829.83M	-675.16%-1.03B	-3,809.96%-931.5M	-151.47%-93.89M	-252.94%-391.38M
Financing cash flow
Cash received from capital contributions	----	-15.35%11.6M	-44.98%6.44M	-77.95%1.5M	----	22.36%13.7M	4.50%11.7M	-39.25%6.8M	-49.96%5.6M	--11.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-15.35%11.6M	-44.98%6.44M	----	----	22.36%13.7M	4.50%11.7M	-39.25%6.8M	-49.96%5.6M	--11.2M
Cash from borrowing	-20.30%87.75M	29.29%226.18M	151.70%223.34M	43.85%119.26M	35.16%110.1M	85.17%174.94M	22.68%88.73M	65.81%82.9M	62.92%81.46M	14.21%94.47M
Cash inflows from financing activities	-20.30%87.75M	26.05%237.78M	128.78%229.78M	34.61%120.76M	26.46%110.1M	78.52%188.64M	20.24%100.44M	46.58%89.71M	42.26%87.06M	27.75%105.67M
Borrowing repayment	45.11%103.5M	139.03%272.65M	160.19%268.27M	183.42%160.58M	37.13%71.32M	23.70%114.06M	364.25%103.1M	409.15%56.66M	983.44%52.01M	-5.16%92.21M
Dividend interest payment	-53.87%785.5K	-21.97%315.69M	-32.63%184.2M	-34.08%174.48M	57.59%1.7M	-7.50%404.59M	50.29%273.42M	53.14%264.68M	-48.21%1.08M	155.18%437.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	-47.60%6.92M	-65.96%3.4M	-60.84%3.4M	----	177.45%13.21M	109.83%9.99M	538.33%8.68M	-86.67%181.25K	-40.83%4.76M
Cash payments relating to other financing activities	9.69%1.94M	150.68%15.76M	196.90%14.34M	315.32%12.42M	9.76%1.77M	-12.62%6.29M	4.22%4.83M	-9.53%2.99M	-18.98%1.61M	20.87%7.2M
Cash outflows from financing activities	42.02%106.23M	15.08%604.11M	22.41%466.81M	7.14%347.48M	36.72%74.8M	-2.20%524.94M	82.67%381.35M	73.19%324.32M	516.19%54.71M	95.49%536.78M
Net cash flows from financing activities	-152.33%-18.47M	-8.93%-366.32M	15.62%-237.02M	3.36%-226.72M	9.11%35.3M	21.99%-336.3M	-124.31%-280.91M	-86.10%-234.62M	-38.16%32.35M	-124.69%-431.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-213.74%-1.92M	-4.21%3.39M	18.58%3.65M	65.14%3.44M	15,433.68%1.69M	45.55%3.54M	91.12%3.08M	70.91%2.08M	101.48%10.87K	-68.88%2.43M
Net increase in cash and cash equivalents	196.15%237.09M	200.48%601.93M	127.54%237.69M	69.54%-222.76M	-2.82%80.06M	-407.78%-599.06M	-344.86%-863M	-341.13%-731.25M	-80.64%82.38M	-123.93%-117.97M
Add:Begin period cash and cash equivalents	129.70%1.07B	-56.35%464.08M	-56.35%464.08M	-56.35%464.08M	-56.35%464.08M	-9.99%1.06B	-9.99%1.06B	-9.99%1.06B	-9.99%1.06B	71.64%1.18B
End period cash equivalent	139.48%1.3B	129.70%1.07B	250.64%701.77M	-27.29%241.32M	-52.50%544.14M	-56.35%464.08M	-86.95%200.14M	-77.64%331.88M	-28.71%1.15B	-9.99%1.06B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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