Guangdong Jinming Machinery (300281) Cash Flow Statement

8.33
+0.07+0.85%

Market Closed Jan 16 15:00 CST

3.49BMarket Cap2082.50P/E (TTM)

Guangdong Jinming Machinery (300281) 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

-10.72%287.08M

-6.60%179.79M

1.36%71.85M

-1.97%412.39M

-0.15%321.56M

-7.34%192.49M

-23.33%70.89M

3.75%420.66M

7.53%322.04M

7.89%207.73M

Refunds of taxes and levies

-4.15%8.86M

1.83%5.41M

-9.68%3.48M

-22.19%12.84M

-24.04%9.24M

-24.00%5.31M

0.90%3.85M

148.22%16.5M

83.29%12.17M

226.16%6.99M

Cash received relating to other operating activities

-4.49%7.23M

-25.79%4.62M

-40.68%2.63M

10.93%10.3M

-14.56%7.57M

-8.21%6.23M

11.60%4.44M

37.99%9.29M

58.90%8.86M

53.03%6.79M

Cash inflows from operating activities

-10.40%303.17M

-6.96%189.82M

-1.53%77.97M

-2.44%435.53M

-1.37%338.37M

-7.89%204.03M

-21.02%79.18M

6.59%446.45M

10.06%343.06M

11.24%221.51M

Goods services cash paid

6.94%221.72M

9.65%146.42M

17.29%73.04M

-15.12%267.18M

-15.71%207.33M

-17.30%133.53M

-15.68%62.27M

8.30%314.78M

14.09%245.98M

11.24%161.47M

Staff behalf paid

2.52%55.45M

2.50%39.42M

-0.30%23.38M

7.34%69.48M

6.61%54.09M

7.47%38.46M

8.20%23.45M

-1.41%64.73M

-0.84%50.73M

-3.12%35.79M

All taxes paid

-26.89%4.22M

-10.27%3.96M

-8.40%1.36M

33.80%13.19M

9.66%5.77M

10.85%4.42M

-28.84%1.49M

-42.34%9.86M

-52.39%5.26M

-54.98%3.99M

Cash paid relating to other operating activities

45.32%23.5M

16.19%13.04M

31.16%6.8M

1.78%34M

-10.16%16.17M

-13.32%11.22M

-39.21%5.18M

-12.53%33.41M

-17.08%18M

12.39%12.95M

Cash outflows from operating activities

7.60%304.88M

8.11%202.85M

13.19%104.58M

-9.21%383.85M

-11.44%283.35M

-12.40%187.64M

-12.95%92.39M

2.71%422.77M

6.83%319.97M

5.79%214.19M

Net cash flows from operating activities

-103.12%-1.72M

-179.52%-13.03M

-101.45%-26.62M

118.29%51.69M

138.24%55.02M

124.07%16.39M

-124.60%-13.21M

226.81%23.68M

89.59%23.09M

318.19%7.31M

Investing cash flow

Cash received from returns on investments

203.61%20.62M

176.04%15.96M

346.21%11.79M

-41.64%7.92M

-47.67%6.79M

-50.09%5.78M

-67.38%2.64M

164.26%13.58M

95.57%12.98M

122.15%11.58M

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

----

-76.38%55.57K

-81.05%44.27K

-99.84%370

Cash received relating to other investing activities

83.19%652.15M

60.59%467.31M

61.44%242.15M

-30.30%407M

-22.32%356M

5.33%291M

-8.74%150M

-0.70%583.9M

6.57%458.26M

-18.75%276.26M

Cash inflows from investing activities

85.44%672.77M

62.84%483.27M

66.36%253.94M

-30.56%414.92M

-23.02%362.79M

3.10%296.78M

-11.49%152.64M

0.70%597.53M

7.88%471.29M

-16.67%287.85M

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

89.97%10.11M

374.06%12.43M

551.03%10.91M

-73.30%8.94M

-82.38%5.32M

-90.61%2.62M

-88.18%1.68M

9.04%33.48M

27.19%30.21M

39.65%27.92M

Cash paid relating to other investing activities

60.53%610M

43.84%420M

1.45%140M

-29.53%420M

-18.93%380M

8.15%292M

-18.82%138M

-10.36%596M

-7.71%468.75M

-37.19%270M

Cash outflows from investing activities

60.93%620.11M

46.77%432.43M

8.04%150.91M

-31.86%428.94M

-22.77%385.32M

-1.11%294.62M

-24.16%139.68M

-10.79%629.48M

-7.88%498.96M

-35.22%297.92M

Net cash flows from investing activities

333.77%52.66M

2,252.38%50.84M

694.64%103.03M

56.14%-14.01M

18.57%-22.53M

121.46%2.16M

210.66%12.97M

71.53%-31.95M

73.60%-27.66M

91.20%-10.07M

Financing cash flow

Cash from borrowing

----

--49.88K

Cash received relating to other financing activities

13.09%695.42K

-34.97%309.52K

-34.33%267.92K

57.47%684.78K

70.26%614.9K

202.04%476K

279.19%408K

-93.35%434.85K

-80.95%361.15K

-89.40%157.6K

Cash inflows from financing activities

13.09%695.42K

-34.97%309.52K

-34.33%267.92K

57.47%684.78K

49.60%614.9K

129.43%476K

279.19%408K

-94.65%434.85K

-78.32%411.02K

-86.04%207.47K

Dividend interest payment

0.00%8.38M

--8.38M

----

406,996.74%25.14M

--8.38M

----

-99.96%6.17K

----

Cash payments relating to other financing activities

-91.63%37.5K

----

-51.39%765.3K

-61.30%447.8K

-75.95%183.18K

-87.54%94.9K

-91.19%1.57M

-90.17%1.16M

-83.19%761.62K

Cash outflows from financing activities

-4.65%8.42M

4,473.90%8.38M

----

1,538.57%25.9M

662.85%8.83M

-75.95%183.18K

-87.54%94.9K

-95.44%1.58M

-95.94%1.16M

-96.42%761.62K

Net cash flows from financing activities

5.98%-7.72M

-2,855.60%-8.07M

-14.43%267.92K

-2,100.65%-25.22M

-1,000.73%-8.21M

152.84%292.82K

147.87%313.1K

95.68%-1.15M

97.20%-745.99K

97.20%-554.14K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-102.21%-23.1K

-72.49%264.46K

-65.76%124.07K

207.27%1.31M

306.89%1.05M

4,913.73%961.22K

205.20%362.37K

-59.27%426.99K

126.96%257.44K

-102.06%-19.97K

Net increase in cash and cash equivalents

70.57%43.2M

51.51%30M

17,809.70%76.81M

253.11%13.77M

600.72%25.33M

694.82%19.8M

102.31%428.86K

93.11%-8.99M

95.79%-5.06M

97.56%-3.33M

Add:Begin period cash and cash equivalents

58.55%37.29M

-27.66%23.52M

-80.05%32.51M

End period cash equivalent

64.78%80.49M

55.33%67.29M

376.44%114.09M

58.55%37.29M

77.93%48.85M

48.45%43.32M

72.11%23.95M

-27.66%23.52M

-35.81%27.45M

10.84%29.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Dahua 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	-10.72%287.08M	-6.60%179.79M	1.36%71.85M	-1.97%412.39M	-0.15%321.56M	-7.34%192.49M	-23.33%70.89M	3.75%420.66M	7.53%322.04M	7.89%207.73M
Refunds of taxes and levies	-4.15%8.86M	1.83%5.41M	-9.68%3.48M	-22.19%12.84M	-24.04%9.24M	-24.00%5.31M	0.90%3.85M	148.22%16.5M	83.29%12.17M	226.16%6.99M
Cash received relating to other operating activities	-4.49%7.23M	-25.79%4.62M	-40.68%2.63M	10.93%10.3M	-14.56%7.57M	-8.21%6.23M	11.60%4.44M	37.99%9.29M	58.90%8.86M	53.03%6.79M
Cash inflows from operating activities	-10.40%303.17M	-6.96%189.82M	-1.53%77.97M	-2.44%435.53M	-1.37%338.37M	-7.89%204.03M	-21.02%79.18M	6.59%446.45M	10.06%343.06M	11.24%221.51M
Goods services cash paid	6.94%221.72M	9.65%146.42M	17.29%73.04M	-15.12%267.18M	-15.71%207.33M	-17.30%133.53M	-15.68%62.27M	8.30%314.78M	14.09%245.98M	11.24%161.47M
Staff behalf paid	2.52%55.45M	2.50%39.42M	-0.30%23.38M	7.34%69.48M	6.61%54.09M	7.47%38.46M	8.20%23.45M	-1.41%64.73M	-0.84%50.73M	-3.12%35.79M
All taxes paid	-26.89%4.22M	-10.27%3.96M	-8.40%1.36M	33.80%13.19M	9.66%5.77M	10.85%4.42M	-28.84%1.49M	-42.34%9.86M	-52.39%5.26M	-54.98%3.99M
Cash paid relating to other operating activities	45.32%23.5M	16.19%13.04M	31.16%6.8M	1.78%34M	-10.16%16.17M	-13.32%11.22M	-39.21%5.18M	-12.53%33.41M	-17.08%18M	12.39%12.95M
Cash outflows from operating activities	7.60%304.88M	8.11%202.85M	13.19%104.58M	-9.21%383.85M	-11.44%283.35M	-12.40%187.64M	-12.95%92.39M	2.71%422.77M	6.83%319.97M	5.79%214.19M
Net cash flows from operating activities	-103.12%-1.72M	-179.52%-13.03M	-101.45%-26.62M	118.29%51.69M	138.24%55.02M	124.07%16.39M	-124.60%-13.21M	226.81%23.68M	89.59%23.09M	318.19%7.31M
Investing cash flow
Cash received from returns on investments	203.61%20.62M	176.04%15.96M	346.21%11.79M	-41.64%7.92M	-47.67%6.79M	-50.09%5.78M	-67.38%2.64M	164.26%13.58M	95.57%12.98M	122.15%11.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	-76.38%55.57K	-81.05%44.27K	-99.84%370
Cash received relating to other investing activities	83.19%652.15M	60.59%467.31M	61.44%242.15M	-30.30%407M	-22.32%356M	5.33%291M	-8.74%150M	-0.70%583.9M	6.57%458.26M	-18.75%276.26M
Cash inflows from investing activities	85.44%672.77M	62.84%483.27M	66.36%253.94M	-30.56%414.92M	-23.02%362.79M	3.10%296.78M	-11.49%152.64M	0.70%597.53M	7.88%471.29M	-16.67%287.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	89.97%10.11M	374.06%12.43M	551.03%10.91M	-73.30%8.94M	-82.38%5.32M	-90.61%2.62M	-88.18%1.68M	9.04%33.48M	27.19%30.21M	39.65%27.92M
Cash paid relating to other investing activities	60.53%610M	43.84%420M	1.45%140M	-29.53%420M	-18.93%380M	8.15%292M	-18.82%138M	-10.36%596M	-7.71%468.75M	-37.19%270M
Cash outflows from investing activities	60.93%620.11M	46.77%432.43M	8.04%150.91M	-31.86%428.94M	-22.77%385.32M	-1.11%294.62M	-24.16%139.68M	-10.79%629.48M	-7.88%498.96M	-35.22%297.92M
Net cash flows from investing activities	333.77%52.66M	2,252.38%50.84M	694.64%103.03M	56.14%-14.01M	18.57%-22.53M	121.46%2.16M	210.66%12.97M	71.53%-31.95M	73.60%-27.66M	91.20%-10.07M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	--49.88K	--49.88K
Cash received relating to other financing activities	13.09%695.42K	-34.97%309.52K	-34.33%267.92K	57.47%684.78K	70.26%614.9K	202.04%476K	279.19%408K	-93.35%434.85K	-80.95%361.15K	-89.40%157.6K
Cash inflows from financing activities	13.09%695.42K	-34.97%309.52K	-34.33%267.92K	57.47%684.78K	49.60%614.9K	129.43%476K	279.19%408K	-94.65%434.85K	-78.32%411.02K	-86.04%207.47K
Dividend interest payment	0.00%8.38M	--8.38M	----	406,996.74%25.14M	--8.38M	----	----	-99.96%6.17K	----	----
Cash payments relating to other financing activities	-91.63%37.5K	----	----	-51.39%765.3K	-61.30%447.8K	-75.95%183.18K	-87.54%94.9K	-91.19%1.57M	-90.17%1.16M	-83.19%761.62K
Cash outflows from financing activities	-4.65%8.42M	4,473.90%8.38M	----	1,538.57%25.9M	662.85%8.83M	-75.95%183.18K	-87.54%94.9K	-95.44%1.58M	-95.94%1.16M	-96.42%761.62K
Net cash flows from financing activities	5.98%-7.72M	-2,855.60%-8.07M	-14.43%267.92K	-2,100.65%-25.22M	-1,000.73%-8.21M	152.84%292.82K	147.87%313.1K	95.68%-1.15M	97.20%-745.99K	97.20%-554.14K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-102.21%-23.1K	-72.49%264.46K	-65.76%124.07K	207.27%1.31M	306.89%1.05M	4,913.73%961.22K	205.20%362.37K	-59.27%426.99K	126.96%257.44K	-102.06%-19.97K
Net increase in cash and cash equivalents	70.57%43.2M	51.51%30M	17,809.70%76.81M	253.11%13.77M	600.72%25.33M	694.82%19.8M	102.31%428.86K	93.11%-8.99M	95.79%-5.06M	97.56%-3.33M
Add:Begin period cash and cash equivalents	58.55%37.29M	58.55%37.29M	58.55%37.29M	-27.66%23.52M	-27.66%23.52M	-27.66%23.52M	-27.66%23.52M	-80.05%32.51M	-80.05%32.51M	-80.05%32.51M
End period cash equivalent	64.78%80.49M	55.33%67.29M	376.44%114.09M	58.55%37.29M	77.93%48.85M	48.45%43.32M	72.11%23.95M	-27.66%23.52M	-35.81%27.45M	10.84%29.18M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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