CN Stock MarketDetailed Quotes

Naipu Mining Machinery (300818)

Watchlist

25.20
+0.22+0.88%

Market Closed May 22 15:00 CST

5.53BMarket Cap86.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Naipu Mining Machinery (300818) 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

29.02%257.92M

8.78%940.27M

9.08%654.66M

9.49%412.55M

40.84%199.91M

-16.31%864.36M

-11.32%600.15M

-16.07%376.79M

-6.93%141.94M

54.33%1.03B

Refunds of taxes and levies

71.96%12.81M

7.05%55.93M

-2.38%36.06M

-24.96%19.97M

-32.94%7.45M

82.79%52.24M

268.40%36.95M

165.38%26.61M

117.58%11.1M

-35.50%28.58M

Cash received relating to other operating activities

71.74%14.14M

-20.26%54.23M

-3.92%42.21M

2.10%26.13M

1.95%8.24M

71.65%68.01M

16.39%43.94M

79.62%25.59M

34.50%8.08M

-6.80%39.62M

Cash inflows from operating activities

32.14%284.87M

6.68%1.05B

7.62%732.94M

6.91%458.66M

33.80%215.59M

-10.57%984.61M

-6.01%681.03M

-9.34%428.99M

-1.52%161.12M

45.63%1.1B

Goods services cash paid

10.02%140.16M

-9.61%573.84M

-8.39%475.3M

-31.90%247.69M

-43.65%127.4M

22.96%634.87M

29.80%518.82M

47.76%363.7M

59.10%226.07M

41.47%516.32M

Staff behalf paid

33.00%62.52M

15.18%186.45M

14.72%127.58M

13.70%86.22M

15.79%47.01M

32.85%161.87M

28.00%111.21M

30.62%75.84M

34.10%40.6M

16.09%121.84M

All taxes paid

-15.21%14.43M

-16.72%47.74M

-3.62%44.68M

7.63%35.43M

168.07%17.02M

52.14%57.33M

65.82%46.36M

76.36%32.92M

65.86%6.35M

-28.79%37.68M

Cash paid relating to other operating activities

40.91%63.39M

52.16%152.56M

31.73%127.28M

72.60%89.5M

167.94%44.99M

-16.96%100.26M

10.00%96.62M

-3.77%51.85M

-48.65%16.79M

14.73%120.75M

Cash outflows from operating activities

18.65%280.5M

0.66%960.59M

0.24%774.84M

-12.49%458.84M

-18.43%236.41M

19.80%954.34M

28.32%773.01M

39.17%524.31M

38.74%289.81M

26.83%796.6M

Net cash flows from operating activities

120.99%4.37M

196.70%89.84M

54.45%-41.9M

99.80%-187.7K

83.82%-20.82M

-90.05%30.28M

-175.29%-91.98M

-198.82%-95.31M

-184.22%-128.68M

137.90%304.37M

Investing cash flow

Cash received from disposal of investments

----

-84.74%18.8M

-59.42%34.49M

-53.04%35.22M

132.64%34.9M

-65.83%123.22M

-72.13%85M

-57.14%75M

-66.67%15M

-49.05%360.65M

Cash received from returns on investments

-98.87%77.99K

-88.03%193.29K

-96.49%66.01K

-94.55%62.4K

5,801.56%6.89M

-54.62%1.61M

-38.97%1.88M

-47.23%1.14M

-62.42%116.75K

-31.20%3.56M

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

----

-63.90%63.57K

-14.87%55.77K

-29.30%46.31K

-72.00%2.8K

359.39%176.1K

39.58%65.51K

261.95%65.51K

-44.75%10K

-99.91%38.33K

Net cash received from disposal of subsidiaries and other business units

----

--8.22M

--7.9M

----

Cash inflows from investing activities

-99.81%77.99K

-84.76%19.06M

-63.63%34.61M

-58.15%35.33M

81.44%41.79M

-65.68%125.01M

-69.12%95.16M

-52.35%84.43M

-49.19%23.03M

-51.81%364.24M

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

2.53%144.36M

-0.37%456.46M

-17.24%290.22M

-4.37%233.7M

-0.85%140.8M

144.99%458.14M

177.34%350.67M

170.53%244.39M

133.83%142M

-32.21%187M

Cash paid to acquire investments

----

-52.94%18.82M

-14.13%34.35M

--35.08M

--34.75M

-87.16%40M

-86.89%40M

----

-47.02%311.45M

Cash outflows from investing activities

-17.77%144.36M

-4.59%475.28M

-16.92%324.57M

9.98%268.78M

23.63%175.55M

-0.06%498.14M

-9.45%390.67M

-7.89%244.39M

34.31%142M

-42.14%498.46M

Net cash flows from investing activities

-7.86%-144.28M

-22.27%-456.23M

1.88%-289.96M

-45.94%-233.45M

-12.44%-133.76M

-178.01%-373.14M

-139.63%-295.51M

-81.47%-159.96M

-96.97%-118.97M

-27.02%-134.22M

Financing cash flow

Cash received from capital contributions

----

--234.27K

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

----

--234.27K

Cash from borrowing

-39.86%110.41M

166.23%759.94M

215.40%531.48M

268.01%327.59M

3,571.81%183.59M

170.53%285.44M

124.68%168.51M

122.54%89.02M

-83.33%5M

111.03%105.51M

Cash received relating to other financing activities

--444.34M

----

--1.3M

--360.04K

----

Cash inflows from financing activities

202.17%554.75M

165.03%759.94M

214.73%531.48M

266.52%327.59M

3,325.17%183.59M

171.15%286.74M

124.45%168.87M

123.44%89.38M

-82.13%5.36M

83.78%105.75M

Borrowing repayment

1,182.59%128.26M

143.70%117.59M

103.13%74.65M

79.70%29.65M

-33.33%10M

-46.78%48.25M

-47.50%36.75M

-17.50%16.5M

-25.00%15M

166.66%90.66M

Dividend interest payment

197.19%6.33M

-33.91%26.14M

-43.28%20.9M

-17.56%17.16M

321.81%2.13M

26.52%39.56M

20.10%36.84M

-30.69%20.81M

-98.25%504.74K

1,148.43%31.27M

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

--546.6K

16.52%645.98K

----

16.57%554.38K

----

-15.26%475.59K

Cash payments relating to other financing activities

52.87%1.66M

-81.75%6.35M

-93.49%2.08M

-93.90%1.9M

-94.79%1.08M

531.84%34.78M

12,119.55%32M

11,765.36%31.07M

98,766.11%20.8M

13.11%5.51M

Cash outflows from financing activities

931.17%136.24M

22.42%150.08M

-7.54%97.63M

-28.78%48.7M

-63.61%13.21M

-3.80%122.59M

4.61%105.59M

35.99%68.38M

-25.60%36.31M

208.03%127.44M

Net cash flows from financing activities

145.63%418.5M

271.54%609.87M

585.62%433.85M

1,228.38%278.88M

650.50%170.38M

856.88%164.15M

346.19%63.28M

304.13%20.99M

-64.62%-30.95M

-234.14%-21.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-144.99%-2.61M

10.37%7.05M

-221.54%-4.56M

-68.44%2.04M

-148.70%-1.07M

-13.62%6.39M

-78.86%3.75M

-75.13%6.45M

248.02%2.19M

-69.03%7.39M

Net increase in cash and cash equivalents

1,773.65%275.98M

245.38%250.52M

130.40%97.43M

120.76%47.29M

105.33%14.73M

-210.57%-172.33M

-3,421.16%-320.45M

-1,050.76%-227.83M

-119.46%-276.41M

150.14%155.86M

Add:Begin period cash and cash equivalents

50.05%751.04M

-25.61%500.51M

30.15%672.84M

13.70%516.98M

End period cash equivalent

99.33%1.03B

50.05%751.04M

69.68%597.94M

23.10%547.8M

29.97%515.24M

-25.61%500.51M

-30.62%352.39M

-17.73%445.01M

1.38%396.43M

30.15%672.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	29.02%257.92M	8.78%940.27M	9.08%654.66M	9.49%412.55M	40.84%199.91M	-16.31%864.36M	-11.32%600.15M	-16.07%376.79M	-6.93%141.94M	54.33%1.03B
Refunds of taxes and levies	71.96%12.81M	7.05%55.93M	-2.38%36.06M	-24.96%19.97M	-32.94%7.45M	82.79%52.24M	268.40%36.95M	165.38%26.61M	117.58%11.1M	-35.50%28.58M
Cash received relating to other operating activities	71.74%14.14M	-20.26%54.23M	-3.92%42.21M	2.10%26.13M	1.95%8.24M	71.65%68.01M	16.39%43.94M	79.62%25.59M	34.50%8.08M	-6.80%39.62M
Cash inflows from operating activities	32.14%284.87M	6.68%1.05B	7.62%732.94M	6.91%458.66M	33.80%215.59M	-10.57%984.61M	-6.01%681.03M	-9.34%428.99M	-1.52%161.12M	45.63%1.1B
Goods services cash paid	10.02%140.16M	-9.61%573.84M	-8.39%475.3M	-31.90%247.69M	-43.65%127.4M	22.96%634.87M	29.80%518.82M	47.76%363.7M	59.10%226.07M	41.47%516.32M
Staff behalf paid	33.00%62.52M	15.18%186.45M	14.72%127.58M	13.70%86.22M	15.79%47.01M	32.85%161.87M	28.00%111.21M	30.62%75.84M	34.10%40.6M	16.09%121.84M
All taxes paid	-15.21%14.43M	-16.72%47.74M	-3.62%44.68M	7.63%35.43M	168.07%17.02M	52.14%57.33M	65.82%46.36M	76.36%32.92M	65.86%6.35M	-28.79%37.68M
Cash paid relating to other operating activities	40.91%63.39M	52.16%152.56M	31.73%127.28M	72.60%89.5M	167.94%44.99M	-16.96%100.26M	10.00%96.62M	-3.77%51.85M	-48.65%16.79M	14.73%120.75M
Cash outflows from operating activities	18.65%280.5M	0.66%960.59M	0.24%774.84M	-12.49%458.84M	-18.43%236.41M	19.80%954.34M	28.32%773.01M	39.17%524.31M	38.74%289.81M	26.83%796.6M
Net cash flows from operating activities	120.99%4.37M	196.70%89.84M	54.45%-41.9M	99.80%-187.7K	83.82%-20.82M	-90.05%30.28M	-175.29%-91.98M	-198.82%-95.31M	-184.22%-128.68M	137.90%304.37M
Investing cash flow
Cash received from disposal of investments	----	-84.74%18.8M	-59.42%34.49M	-53.04%35.22M	132.64%34.9M	-65.83%123.22M	-72.13%85M	-57.14%75M	-66.67%15M	-49.05%360.65M
Cash received from returns on investments	-98.87%77.99K	-88.03%193.29K	-96.49%66.01K	-94.55%62.4K	5,801.56%6.89M	-54.62%1.61M	-38.97%1.88M	-47.23%1.14M	-62.42%116.75K	-31.20%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-63.90%63.57K	-14.87%55.77K	-29.30%46.31K	-72.00%2.8K	359.39%176.1K	39.58%65.51K	261.95%65.51K	-44.75%10K	-99.91%38.33K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--8.22M	--8.22M	--7.9M	----
Cash inflows from investing activities	-99.81%77.99K	-84.76%19.06M	-63.63%34.61M	-58.15%35.33M	81.44%41.79M	-65.68%125.01M	-69.12%95.16M	-52.35%84.43M	-49.19%23.03M	-51.81%364.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.53%144.36M	-0.37%456.46M	-17.24%290.22M	-4.37%233.7M	-0.85%140.8M	144.99%458.14M	177.34%350.67M	170.53%244.39M	133.83%142M	-32.21%187M
Cash paid to acquire investments	----	-52.94%18.82M	-14.13%34.35M	--35.08M	--34.75M	-87.16%40M	-86.89%40M	----	----	-47.02%311.45M
Cash outflows from investing activities	-17.77%144.36M	-4.59%475.28M	-16.92%324.57M	9.98%268.78M	23.63%175.55M	-0.06%498.14M	-9.45%390.67M	-7.89%244.39M	34.31%142M	-42.14%498.46M
Net cash flows from investing activities	-7.86%-144.28M	-22.27%-456.23M	1.88%-289.96M	-45.94%-233.45M	-12.44%-133.76M	-178.01%-373.14M	-139.63%-295.51M	-81.47%-159.96M	-96.97%-118.97M	-27.02%-134.22M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--234.27K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--234.27K
Cash from borrowing	-39.86%110.41M	166.23%759.94M	215.40%531.48M	268.01%327.59M	3,571.81%183.59M	170.53%285.44M	124.68%168.51M	122.54%89.02M	-83.33%5M	111.03%105.51M
Cash received relating to other financing activities	--444.34M	----	----	----	----	--1.3M	--360.04K	--360.04K	--360.04K	----
Cash inflows from financing activities	202.17%554.75M	165.03%759.94M	214.73%531.48M	266.52%327.59M	3,325.17%183.59M	171.15%286.74M	124.45%168.87M	123.44%89.38M	-82.13%5.36M	83.78%105.75M
Borrowing repayment	1,182.59%128.26M	143.70%117.59M	103.13%74.65M	79.70%29.65M	-33.33%10M	-46.78%48.25M	-47.50%36.75M	-17.50%16.5M	-25.00%15M	166.66%90.66M
Dividend interest payment	197.19%6.33M	-33.91%26.14M	-43.28%20.9M	-17.56%17.16M	321.81%2.13M	26.52%39.56M	20.10%36.84M	-30.69%20.81M	-98.25%504.74K	1,148.43%31.27M
-Including:Cash payments for dividends or profit to minority shareholders	--546.6K	16.52%645.98K	----	----	----	16.57%554.38K	----	----	----	-15.26%475.59K
Cash payments relating to other financing activities	52.87%1.66M	-81.75%6.35M	-93.49%2.08M	-93.90%1.9M	-94.79%1.08M	531.84%34.78M	12,119.55%32M	11,765.36%31.07M	98,766.11%20.8M	13.11%5.51M
Cash outflows from financing activities	931.17%136.24M	22.42%150.08M	-7.54%97.63M	-28.78%48.7M	-63.61%13.21M	-3.80%122.59M	4.61%105.59M	35.99%68.38M	-25.60%36.31M	208.03%127.44M
Net cash flows from financing activities	145.63%418.5M	271.54%609.87M	585.62%433.85M	1,228.38%278.88M	650.50%170.38M	856.88%164.15M	346.19%63.28M	304.13%20.99M	-64.62%-30.95M	-234.14%-21.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-144.99%-2.61M	10.37%7.05M	-221.54%-4.56M	-68.44%2.04M	-148.70%-1.07M	-13.62%6.39M	-78.86%3.75M	-75.13%6.45M	248.02%2.19M	-69.03%7.39M
Net increase in cash and cash equivalents	1,773.65%275.98M	245.38%250.52M	130.40%97.43M	120.76%47.29M	105.33%14.73M	-210.57%-172.33M	-3,421.16%-320.45M	-1,050.76%-227.83M	-119.46%-276.41M	150.14%155.86M
Add:Begin period cash and cash equivalents	50.05%751.04M	-25.61%500.51M	-25.61%500.51M	-25.61%500.51M	-25.61%500.51M	30.15%672.84M	30.15%672.84M	30.15%672.84M	30.15%672.84M	13.70%516.98M
End period cash equivalent	99.33%1.03B	50.05%751.04M	69.68%597.94M	23.10%547.8M	29.97%515.24M	-25.61%500.51M	-30.62%352.39M	-17.73%445.01M	1.38%396.43M	30.15%672.84M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International 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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