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Guangdong SACA Precision Manufacturing (300464)

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9.51
+0.20+2.15%

Noon Break May 21 11:30 CST

4.35BMarket Cap396.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong SACA Precision Manufacturing (300464) 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

-1.92%345.17M

2.71%1.48B

-1.62%1.07B

1.01%706.61M

2.51%351.93M

3.82%1.44B

9.01%1.09B

8.94%699.54M

6.04%343.32M

-41.71%1.38B

Refunds of taxes and levies

-28.85%17.89M

169.09%58.66M

281.17%56.37M

466.25%47.05M

558.42%25.14M

-56.16%21.8M

-69.49%14.79M

-78.67%8.31M

-84.72%3.82M

-47.63%49.73M

Cash received relating to other operating activities

-96.60%1.03M

-30.84%44.49M

9.20%44.3M

396.22%32.09M

1,325.84%30.18M

125.23%64.32M

238.36%40.56M

-37.92%6.47M

-81.50%2.12M

48.42%28.56M

Cash inflows from operating activities

-10.60%364.08M

3.68%1.58B

2.43%1.17B

10.00%785.75M

16.61%407.25M

4.15%1.52B

8.01%1.14B

3.30%714.32M

-3.04%349.26M

-41.24%1.46B

Goods services cash paid

0.69%270.86M

1.78%1.07B

-0.01%811.39M

4.61%530.86M

9.89%269.01M

-3.75%1.05B

1.68%811.45M

-1.42%507.46M

-14.82%244.79M

-36.15%1.09B

Staff behalf paid

-6.91%46.64M

11.46%213.23M

5.45%153.62M

9.31%103.59M

8.56%50.1M

-5.97%191.3M

-4.91%145.69M

-5.43%94.77M

-10.11%46.15M

-28.06%203.45M

All taxes paid

25.79%5.91M

-17.09%32.33M

-13.33%21.6M

-41.65%9.53M

-27.86%4.7M

8.82%39M

-2.29%24.93M

-10.12%16.34M

-44.83%6.52M

-12.47%35.83M

Cash paid relating to other operating activities

-77.30%21.61M

-9.36%143.61M

38.72%167.76M

29.84%94.6M

124.91%95.19M

-9.77%158.44M

14.86%120.93M

-18.19%72.86M

1.17%42.33M

-44.88%175.59M

Cash outflows from operating activities

-17.65%345.02M

1.33%1.45B

4.66%1.15B

6.82%738.58M

23.31%419M

-4.46%1.44B

1.93%1.1B

-4.27%691.43M

-13.41%339.78M

-35.95%1.5B

Net cash flows from operating activities

262.25%19.06M

41.92%125.06M

-60.98%15.11M

106.00%47.16M

-223.91%-11.75M

322.90%88.12M

254.44%38.72M

174.53%22.89M

129.45%9.48M

-127.48%-39.54M

Investing cash flow

Cash received from disposal of investments

-74.00%5.2M

-29.86%71.68M

-9.78%66.68M

26.63%51.68M

-2.07%20M

52.76%102.21M

36.92%73.91M

40.73%40.81M

27.64%20.42M

-57.59%66.9M

Cash received from returns on investments

-46.52%5.52K

-35.33%73.8K

-61.72%36.75K

-49.00%24.83K

2.80%10.31K

20,457.53%114.13K

226.37%95.99K

201.81%48.68K

143.01%10.03K

-99.98%555.16

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

----

--199K

----

Cash received relating to other investing activities

----

--88.91K

----

Cash inflows from investing activities

-73.99%5.21M

-30.01%71.76M

-9.73%66.81M

26.54%51.71M

-2.07%20.01M

53.23%102.52M

37.29%74.01M

41.13%40.86M

27.89%20.43M

-58.38%66.91M

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

38.29%11.75M

17.06%44.94M

9.44%29.46M

18.54%20.63M

26.80%8.5M

71.36%38.4M

51.39%26.92M

69.03%17.4M

6.33%6.7M

-44.47%22.41M

Cash paid to acquire investments

-43.33%10.2M

-28.75%63.5M

-14.43%63M

-8.75%43M

180.25%18M

32.38%89.12M

-76.65%73.62M

62.49%47.12M

-64.32%6.42M

-58.88%67.32M

Cash paid relating to other investing activities

1,623.32%433.5K

21,842.75%91.27M

--22.54K

-87.74%22.72K

--25.16K

--415.95K

----

--185.34K

----

Cash outflows from investing activities

-15.60%22.39M

56.11%199.72M

-8.02%92.49M

-1.64%63.65M

102.08%26.52M

42.57%127.93M

-69.82%100.54M

64.68%64.71M

-45.99%13.13M

-56.03%89.73M

Net cash flows from investing activities

-163.76%-17.18M

-403.47%-127.96M

3.23%-25.68M

49.92%-11.94M

-189.15%-6.51M

-11.34%-25.42M

90.50%-26.54M

-130.58%-23.85M

187.75%7.31M

47.33%-22.83M

Financing cash flow

Cash received from capital contributions

----

786.25%494.88M

Cash from borrowing

-86.46%40.05M

42.99%358.78M

118.49%491.72M

103.84%324.2M

138.51%295.87M

-7.42%250.91M

-29.97%225.05M

-25.81%159.05M

123.97%124.05M

-17.41%271.03M

Cash received relating to other financing activities

----

101.36%214.96M

-27.47%33.75M

-24.37%33.75M

54.47%33.75M

-31.70%106.76M

218.17%46.53M

346.23%44.62M

118.86%21.85M

101.69%156.31M

Cash inflows from financing activities

-87.85%40.05M

60.41%573.75M

93.48%525.47M

75.75%357.95M

125.92%329.62M

-61.22%357.67M

-66.90%271.58M

-9.38%203.67M

116.57%145.9M

99.83%922.22M

Borrowing repayment

-80.24%39.45M

56.97%421.61M

38.32%338.87M

40.36%237.49M

59.65%199.64M

-39.85%268.6M

-45.25%244.99M

-13.62%169.2M

66.85%125.05M

-10.88%446.55M

Dividend interest payment

136.18%12.02M

50.37%27.26M

30.29%18.34M

17.73%12.5M

-11.34%5.09M

-26.74%18.13M

-31.72%14.08M

-28.94%10.62M

-24.66%5.74M

-19.39%24.74M

Cash payments relating to other financing activities

-96.06%1.9M

-29.91%100.03M

218.21%163.95M

51.87%82.25M

7.16%48.28M

-68.77%142.71M

-43.68%51.52M

67.91%54.16M

300.26%45.05M

689.40%456.92M

Cash outflows from financing activities

-78.91%53.37M

27.82%548.9M

67.80%521.17M

42.00%332.24M

43.88%253.01M

-53.74%429.44M

-44.50%310.59M

-3.74%233.98M

87.43%175.84M

57.41%928.22M

Net cash flows from financing activities

-117.39%-13.32M

134.62%24.85M

111.02%4.3M

184.87%25.72M

355.88%76.61M

-1,097.37%-71.77M

-114.96%-39.01M

-65.48%-30.3M

-13.20%-29.94M

95.32%-5.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-271.71%-2.07M

20.65%4.67M

0.50%3.6M

13.43%3.94M

221.53%1.21M

-12.00%3.87M

87.10%3.58M

124.22%3.48M

-16.96%-993.15K

38.85%4.4M

Net increase in cash and cash equivalents

-122.70%-13.52M

612.56%26.62M

88.51%-2.67M

333.59%64.88M

520.98%59.56M

91.88%-5.19M

43.98%-23.25M

51.96%-27.78M

79.14%-14.15M

-161.34%-63.96M

Add:Begin period cash and cash equivalents

34.39%104.14M

-6.28%77.53M

-6.32%77.49M

-43.61%82.72M

-14.30%146.68M

End period cash equivalent

-33.88%90.62M

34.34%104.14M

25.86%74.86M

159.20%142.41M

99.87%137.06M

-6.28%77.53M

-43.46%59.47M

-38.17%54.94M

-13.05%68.57M

-43.61%82.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshenhua 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	-1.92%345.17M	2.71%1.48B	-1.62%1.07B	1.01%706.61M	2.51%351.93M	3.82%1.44B	9.01%1.09B	8.94%699.54M	6.04%343.32M	-41.71%1.38B
Refunds of taxes and levies	-28.85%17.89M	169.09%58.66M	281.17%56.37M	466.25%47.05M	558.42%25.14M	-56.16%21.8M	-69.49%14.79M	-78.67%8.31M	-84.72%3.82M	-47.63%49.73M
Cash received relating to other operating activities	-96.60%1.03M	-30.84%44.49M	9.20%44.3M	396.22%32.09M	1,325.84%30.18M	125.23%64.32M	238.36%40.56M	-37.92%6.47M	-81.50%2.12M	48.42%28.56M
Cash inflows from operating activities	-10.60%364.08M	3.68%1.58B	2.43%1.17B	10.00%785.75M	16.61%407.25M	4.15%1.52B	8.01%1.14B	3.30%714.32M	-3.04%349.26M	-41.24%1.46B
Goods services cash paid	0.69%270.86M	1.78%1.07B	-0.01%811.39M	4.61%530.86M	9.89%269.01M	-3.75%1.05B	1.68%811.45M	-1.42%507.46M	-14.82%244.79M	-36.15%1.09B
Staff behalf paid	-6.91%46.64M	11.46%213.23M	5.45%153.62M	9.31%103.59M	8.56%50.1M	-5.97%191.3M	-4.91%145.69M	-5.43%94.77M	-10.11%46.15M	-28.06%203.45M
All taxes paid	25.79%5.91M	-17.09%32.33M	-13.33%21.6M	-41.65%9.53M	-27.86%4.7M	8.82%39M	-2.29%24.93M	-10.12%16.34M	-44.83%6.52M	-12.47%35.83M
Cash paid relating to other operating activities	-77.30%21.61M	-9.36%143.61M	38.72%167.76M	29.84%94.6M	124.91%95.19M	-9.77%158.44M	14.86%120.93M	-18.19%72.86M	1.17%42.33M	-44.88%175.59M
Cash outflows from operating activities	-17.65%345.02M	1.33%1.45B	4.66%1.15B	6.82%738.58M	23.31%419M	-4.46%1.44B	1.93%1.1B	-4.27%691.43M	-13.41%339.78M	-35.95%1.5B
Net cash flows from operating activities	262.25%19.06M	41.92%125.06M	-60.98%15.11M	106.00%47.16M	-223.91%-11.75M	322.90%88.12M	254.44%38.72M	174.53%22.89M	129.45%9.48M	-127.48%-39.54M
Investing cash flow
Cash received from disposal of investments	-74.00%5.2M	-29.86%71.68M	-9.78%66.68M	26.63%51.68M	-2.07%20M	52.76%102.21M	36.92%73.91M	40.73%40.81M	27.64%20.42M	-57.59%66.9M
Cash received from returns on investments	-46.52%5.52K	-35.33%73.8K	-61.72%36.75K	-49.00%24.83K	2.80%10.31K	20,457.53%114.13K	226.37%95.99K	201.81%48.68K	143.01%10.03K	-99.98%555.16
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--199K	----	----	----	----
Cash received relating to other investing activities	----	----	--88.91K	----	----	----	----	----	----	----
Cash inflows from investing activities	-73.99%5.21M	-30.01%71.76M	-9.73%66.81M	26.54%51.71M	-2.07%20.01M	53.23%102.52M	37.29%74.01M	41.13%40.86M	27.89%20.43M	-58.38%66.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.29%11.75M	17.06%44.94M	9.44%29.46M	18.54%20.63M	26.80%8.5M	71.36%38.4M	51.39%26.92M	69.03%17.4M	6.33%6.7M	-44.47%22.41M
Cash paid to acquire investments	-43.33%10.2M	-28.75%63.5M	-14.43%63M	-8.75%43M	180.25%18M	32.38%89.12M	-76.65%73.62M	62.49%47.12M	-64.32%6.42M	-58.88%67.32M
Cash paid relating to other investing activities	1,623.32%433.5K	21,842.75%91.27M	--22.54K	-87.74%22.72K	--25.16K	--415.95K	----	--185.34K	----	----
Cash outflows from investing activities	-15.60%22.39M	56.11%199.72M	-8.02%92.49M	-1.64%63.65M	102.08%26.52M	42.57%127.93M	-69.82%100.54M	64.68%64.71M	-45.99%13.13M	-56.03%89.73M
Net cash flows from investing activities	-163.76%-17.18M	-403.47%-127.96M	3.23%-25.68M	49.92%-11.94M	-189.15%-6.51M	-11.34%-25.42M	90.50%-26.54M	-130.58%-23.85M	187.75%7.31M	47.33%-22.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	786.25%494.88M
Cash from borrowing	-86.46%40.05M	42.99%358.78M	118.49%491.72M	103.84%324.2M	138.51%295.87M	-7.42%250.91M	-29.97%225.05M	-25.81%159.05M	123.97%124.05M	-17.41%271.03M
Cash received relating to other financing activities	----	101.36%214.96M	-27.47%33.75M	-24.37%33.75M	54.47%33.75M	-31.70%106.76M	218.17%46.53M	346.23%44.62M	118.86%21.85M	101.69%156.31M
Cash inflows from financing activities	-87.85%40.05M	60.41%573.75M	93.48%525.47M	75.75%357.95M	125.92%329.62M	-61.22%357.67M	-66.90%271.58M	-9.38%203.67M	116.57%145.9M	99.83%922.22M
Borrowing repayment	-80.24%39.45M	56.97%421.61M	38.32%338.87M	40.36%237.49M	59.65%199.64M	-39.85%268.6M	-45.25%244.99M	-13.62%169.2M	66.85%125.05M	-10.88%446.55M
Dividend interest payment	136.18%12.02M	50.37%27.26M	30.29%18.34M	17.73%12.5M	-11.34%5.09M	-26.74%18.13M	-31.72%14.08M	-28.94%10.62M	-24.66%5.74M	-19.39%24.74M
Cash payments relating to other financing activities	-96.06%1.9M	-29.91%100.03M	218.21%163.95M	51.87%82.25M	7.16%48.28M	-68.77%142.71M	-43.68%51.52M	67.91%54.16M	300.26%45.05M	689.40%456.92M
Cash outflows from financing activities	-78.91%53.37M	27.82%548.9M	67.80%521.17M	42.00%332.24M	43.88%253.01M	-53.74%429.44M	-44.50%310.59M	-3.74%233.98M	87.43%175.84M	57.41%928.22M
Net cash flows from financing activities	-117.39%-13.32M	134.62%24.85M	111.02%4.3M	184.87%25.72M	355.88%76.61M	-1,097.37%-71.77M	-114.96%-39.01M	-65.48%-30.3M	-13.20%-29.94M	95.32%-5.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-271.71%-2.07M	20.65%4.67M	0.50%3.6M	13.43%3.94M	221.53%1.21M	-12.00%3.87M	87.10%3.58M	124.22%3.48M	-16.96%-993.15K	38.85%4.4M
Net increase in cash and cash equivalents	-122.70%-13.52M	612.56%26.62M	88.51%-2.67M	333.59%64.88M	520.98%59.56M	91.88%-5.19M	43.98%-23.25M	51.96%-27.78M	79.14%-14.15M	-161.34%-63.96M
Add:Begin period cash and cash equivalents	34.39%104.14M	-6.28%77.53M	-6.28%77.53M	-6.28%77.53M	-6.32%77.49M	-43.61%82.72M	-43.61%82.72M	-43.61%82.72M	-43.61%82.72M	-14.30%146.68M
End period cash equivalent	-33.88%90.62M	34.34%104.14M	25.86%74.86M	159.20%142.41M	99.87%137.06M	-6.28%77.53M	-43.46%59.47M	-38.17%54.94M	-13.05%68.57M	-43.61%82.72M
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	--	--	--	Unqualified opinion
Auditor	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua 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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