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Sijin Intelligent Forming Machinery (003025)

Watchlist

15.83
+0.14+0.89%

Market Closed May 20 15:00 CST

4.49BMarket Cap29.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sijin Intelligent Forming Machinery (003025) 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

-5.56%110.57M

15.57%567.83M

3.51%387.15M

-3.16%247.62M

-6.54%117.08M

46.35%491.33M

53.15%374.03M

62.58%255.7M

81.66%125.28M

13.99%335.72M

Refunds of taxes and levies

-82.89%502.98K

226.41%3.1M

223.10%3.1M

379.47%2.94M

-87.22%949.64K

-84.58%959.36K

-84.34%959.36K

-89.70%612.99K

-23.38%7.43M

Cash received relating to other operating activities

-16.23%7.54M

-2.14%20.79M

-4.03%17.25M

26.59%11.82M

80.55%9M

13.96%21.25M

11.82%17.97M

-33.96%9.34M

5.18%4.99M

39.19%18.64M

Cash inflows from operating activities

-8.07%118.62M

15.23%591.72M

3.70%407.5M

-1.30%262.54M

-1.42%129.02M

41.94%513.52M

47.44%392.97M

49.82%266M

64.31%130.88M

13.91%361.79M

Goods services cash paid

34.70%46.43M

25.46%138.62M

6.38%97.38M

2.23%62.84M

-1.98%34.47M

-11.35%110.49M

-21.31%91.54M

-22.78%61.47M

-22.70%35.17M

-25.66%124.64M

Staff behalf paid

19.96%36.72M

15.39%93.06M

15.12%71.78M

15.24%51.38M

17.52%30.61M

9.52%80.64M

11.55%62.35M

9.67%44.58M

6.40%26.04M

2.36%73.63M

All taxes paid

48.34%17.9M

-13.80%52.34M

-10.39%38.9M

21.10%28.58M

11.42%12.06M

144.97%60.72M

125.29%43.41M

69.61%23.6M

0.49%10.83M

-19.48%24.79M

Cash paid relating to other operating activities

-3.55%7.18M

2.02%32.25M

20.94%22.06M

27.94%16M

42.02%7.44M

20.76%31.61M

1.72%18.24M

6.73%12.51M

10.11%5.24M

21.14%26.17M

Cash outflows from operating activities

27.95%108.22M

11.57%316.26M

6.77%230.13M

11.71%158.8M

9.45%84.58M

13.73%283.46M

2.92%215.54M

-2.56%142.16M

-9.62%77.28M

-14.64%249.23M

Net cash flows from operating activities

-76.61%10.4M

19.73%275.46M

-0.03%177.37M

-16.23%103.74M

-17.09%44.44M

104.39%230.07M

210.78%177.42M

291.22%123.84M

1,015.23%53.6M

339.21%112.56M

Investing cash flow

Cash received from disposal of investments

43.75%115M

15.00%345M

4.17%250M

0.00%170M

-11.11%80M

-20.00%300M

-12.73%240M

9.68%170M

260.00%90M

-59.28%375M

Cash received from returns on investments

18.82%580.4K

-8.11%1.85M

-15.55%1.37M

-17.01%946.03K

-14.12%488.47K

-24.86%2.01M

-29.14%1.62M

-21.34%1.14M

227.28%568.77K

-74.14%2.68M

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

-48.96%49K

-99.58%155.58K

-99.61%142.08K

-96.94%133.08K

303.36%96K

88.00%37.05M

86.52%36.68M

-77.74%4.35M

-99.88%23.8K

1,351.57%19.71M

Cash inflows from investing activities

43.49%115.63M

2.34%347.01M

-9.63%251.51M

-2.51%171.08M

-11.05%80.58M

-14.68%339.06M

-6.28%278.31M

-0.29%175.49M

102.67%90.59M

-57.39%397.39M

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

167.72%34.38M

-56.58%56.44M

-56.90%43.27M

-60.62%30.16M

-63.93%12.84M

-39.21%129.98M

-34.54%100.4M

-6.54%76.59M

-48.48%35.6M

99.83%213.81M

Cash paid to acquire investments

20.00%60M

31.03%380M

26.19%265M

13.33%170M

-37.50%50M

-12.12%290M

-12.50%210M

7.14%150M

300.00%80M

-54.79%330M

Cash outflows from investing activities

50.18%94.38M

3.92%436.44M

-0.69%308.27M

-11.66%200.16M

-45.64%62.84M

-22.77%419.98M

-21.09%310.4M

2.09%226.59M

29.75%115.6M

-35.03%543.81M

Net cash flows from investing activities

19.78%21.25M

-10.53%-89.43M

-76.84%-56.76M

43.08%-29.08M

170.96%17.74M

44.74%-80.91M

66.71%-32.09M

-11.19%-51.1M

43.67%-25.01M

-252.97%-146.43M

Financing cash flow

Dividend interest payment

----

10.00%52.06M

10.00%51.63M

----

-19.44%47.33M

-17.31%46.94M

----

16.00%58.75M

Cash payments relating to other financing activities

7,824.97%9.99M

4,811.39%8.23M

-24.78%126K

0.00%126K

-77.24%167.5K

0.00%167.5K

0.00%126K

--126K

--736K

Cash outflows from financing activities

7,824.97%9.99M

26.93%60.28M

9.88%52.18M

9.97%51.76M

0.00%126K

-20.16%47.49M

-19.39%47.49M

-17.27%47.06M

--126K

17.45%59.49M

Net cash flows from financing activities

-7,824.97%-9.99M

-26.93%-60.28M

-9.88%-52.18M

-9.97%-51.76M

0.00%-126K

20.16%-47.49M

19.39%-47.49M

17.27%-47.06M

---126K

-17.45%-59.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,089.32%-4.93M

-393.69%-5.83M

-60.76%-2.62M

-270.27%-859.42K

-328.23%-225.39K

-1.83%1.98M

-173.43%-1.63M

-77.41%504.73K

112.08%98.76K

-79.92%2.02M

Net increase in cash and cash equivalents

-72.94%16.73M

15.70%119.92M

-31.60%65.81M

-15.82%22.04M

116.48%61.83M

213.49%103.65M

200.20%96.2M

137.98%26.19M

155.93%28.56M

-213.06%-91.33M

Add:Begin period cash and cash equivalents

53.12%345.67M

84.88%225.76M

-42.79%122.11M

60.89%213.44M

End period cash equivalent

26.01%362.4M

53.12%345.67M

33.55%291.56M

67.10%247.8M

90.87%287.59M

84.88%225.76M

85.92%218.31M

2.64%148.3M

-7.20%150.67M

-42.79%122.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

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	-5.56%110.57M	15.57%567.83M	3.51%387.15M	-3.16%247.62M	-6.54%117.08M	46.35%491.33M	53.15%374.03M	62.58%255.7M	81.66%125.28M	13.99%335.72M
Refunds of taxes and levies	-82.89%502.98K	226.41%3.1M	223.10%3.1M	223.10%3.1M	379.47%2.94M	-87.22%949.64K	-84.58%959.36K	-84.34%959.36K	-89.70%612.99K	-23.38%7.43M
Cash received relating to other operating activities	-16.23%7.54M	-2.14%20.79M	-4.03%17.25M	26.59%11.82M	80.55%9M	13.96%21.25M	11.82%17.97M	-33.96%9.34M	5.18%4.99M	39.19%18.64M
Cash inflows from operating activities	-8.07%118.62M	15.23%591.72M	3.70%407.5M	-1.30%262.54M	-1.42%129.02M	41.94%513.52M	47.44%392.97M	49.82%266M	64.31%130.88M	13.91%361.79M
Goods services cash paid	34.70%46.43M	25.46%138.62M	6.38%97.38M	2.23%62.84M	-1.98%34.47M	-11.35%110.49M	-21.31%91.54M	-22.78%61.47M	-22.70%35.17M	-25.66%124.64M
Staff behalf paid	19.96%36.72M	15.39%93.06M	15.12%71.78M	15.24%51.38M	17.52%30.61M	9.52%80.64M	11.55%62.35M	9.67%44.58M	6.40%26.04M	2.36%73.63M
All taxes paid	48.34%17.9M	-13.80%52.34M	-10.39%38.9M	21.10%28.58M	11.42%12.06M	144.97%60.72M	125.29%43.41M	69.61%23.6M	0.49%10.83M	-19.48%24.79M
Cash paid relating to other operating activities	-3.55%7.18M	2.02%32.25M	20.94%22.06M	27.94%16M	42.02%7.44M	20.76%31.61M	1.72%18.24M	6.73%12.51M	10.11%5.24M	21.14%26.17M
Cash outflows from operating activities	27.95%108.22M	11.57%316.26M	6.77%230.13M	11.71%158.8M	9.45%84.58M	13.73%283.46M	2.92%215.54M	-2.56%142.16M	-9.62%77.28M	-14.64%249.23M
Net cash flows from operating activities	-76.61%10.4M	19.73%275.46M	-0.03%177.37M	-16.23%103.74M	-17.09%44.44M	104.39%230.07M	210.78%177.42M	291.22%123.84M	1,015.23%53.6M	339.21%112.56M
Investing cash flow
Cash received from disposal of investments	43.75%115M	15.00%345M	4.17%250M	0.00%170M	-11.11%80M	-20.00%300M	-12.73%240M	9.68%170M	260.00%90M	-59.28%375M
Cash received from returns on investments	18.82%580.4K	-8.11%1.85M	-15.55%1.37M	-17.01%946.03K	-14.12%488.47K	-24.86%2.01M	-29.14%1.62M	-21.34%1.14M	227.28%568.77K	-74.14%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.96%49K	-99.58%155.58K	-99.61%142.08K	-96.94%133.08K	303.36%96K	88.00%37.05M	86.52%36.68M	-77.74%4.35M	-99.88%23.8K	1,351.57%19.71M
Cash inflows from investing activities	43.49%115.63M	2.34%347.01M	-9.63%251.51M	-2.51%171.08M	-11.05%80.58M	-14.68%339.06M	-6.28%278.31M	-0.29%175.49M	102.67%90.59M	-57.39%397.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	167.72%34.38M	-56.58%56.44M	-56.90%43.27M	-60.62%30.16M	-63.93%12.84M	-39.21%129.98M	-34.54%100.4M	-6.54%76.59M	-48.48%35.6M	99.83%213.81M
Cash paid to acquire investments	20.00%60M	31.03%380M	26.19%265M	13.33%170M	-37.50%50M	-12.12%290M	-12.50%210M	7.14%150M	300.00%80M	-54.79%330M
Cash outflows from investing activities	50.18%94.38M	3.92%436.44M	-0.69%308.27M	-11.66%200.16M	-45.64%62.84M	-22.77%419.98M	-21.09%310.4M	2.09%226.59M	29.75%115.6M	-35.03%543.81M
Net cash flows from investing activities	19.78%21.25M	-10.53%-89.43M	-76.84%-56.76M	43.08%-29.08M	170.96%17.74M	44.74%-80.91M	66.71%-32.09M	-11.19%-51.1M	43.67%-25.01M	-252.97%-146.43M
Financing cash flow
Dividend interest payment	----	10.00%52.06M	10.00%52.06M	10.00%51.63M	----	-19.44%47.33M	-19.44%47.33M	-17.31%46.94M	----	16.00%58.75M
Cash payments relating to other financing activities	7,824.97%9.99M	4,811.39%8.23M	-24.78%126K	0.00%126K	0.00%126K	-77.24%167.5K	0.00%167.5K	0.00%126K	--126K	--736K
Cash outflows from financing activities	7,824.97%9.99M	26.93%60.28M	9.88%52.18M	9.97%51.76M	0.00%126K	-20.16%47.49M	-19.39%47.49M	-17.27%47.06M	--126K	17.45%59.49M
Net cash flows from financing activities	-7,824.97%-9.99M	-26.93%-60.28M	-9.88%-52.18M	-9.97%-51.76M	0.00%-126K	20.16%-47.49M	19.39%-47.49M	17.27%-47.06M	---126K	-17.45%-59.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,089.32%-4.93M	-393.69%-5.83M	-60.76%-2.62M	-270.27%-859.42K	-328.23%-225.39K	-1.83%1.98M	-173.43%-1.63M	-77.41%504.73K	112.08%98.76K	-79.92%2.02M
Net increase in cash and cash equivalents	-72.94%16.73M	15.70%119.92M	-31.60%65.81M	-15.82%22.04M	116.48%61.83M	213.49%103.65M	200.20%96.2M	137.98%26.19M	155.93%28.56M	-213.06%-91.33M
Add:Begin period cash and cash equivalents	53.12%345.67M	84.88%225.76M	84.88%225.76M	84.88%225.76M	84.88%225.76M	-42.79%122.11M	-42.79%122.11M	-42.79%122.11M	-42.79%122.11M	60.89%213.44M
End period cash equivalent	26.01%362.4M	53.12%345.67M	33.55%291.56M	67.10%247.8M	90.87%287.59M	84.88%225.76M	85.92%218.31M	2.64%148.3M	-7.20%150.67M	-42.79%122.11M
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	--	PwC China (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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