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Gemac Engineering Machinery (301048)

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10.81
+0.05+0.46%

Trading May 19 13:09 CST

5.77BMarket Cap26.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gemac Engineering Machinery (301048) 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

40.95%887.88M

12.00%3.45B

0.51%2.02B

-16.37%1.28B

3.94%629.92M

-1.40%3.08B

4.07%2.01B

21.61%1.54B

-7.27%606.06M

30.89%3.13B

Cash received relating to other operating activities

42.31%6.82M

-66.54%10.36M

-51.15%6.18M

-62.13%3.92M

33.49%4.79M

341.55%30.95M

-20.66%12.65M

-13.16%10.35M

-51.04%3.59M

-60.16%7.01M

Cash inflows from operating activities

40.96%894.7M

11.22%3.46B

0.19%2.02B

-16.68%1.29B

4.11%634.71M

-0.63%3.11B

3.86%2.02B

21.29%1.55B

-7.75%609.65M

30.22%3.13B

Goods services cash paid

16.29%526.89M

8.86%2.75B

-9.93%1.63B

1.81%1.13B

3.73%453.1M

4.80%2.53B

16.75%1.81B

16.53%1.11B

-1.03%436.81M

12.64%2.41B

Staff behalf paid

-3.13%53.38M

3.97%238.04M

6.49%154.4M

8.32%99.7M

21.94%55.11M

14.83%228.96M

12.09%145M

14.37%92.05M

6.28%45.19M

12.83%199.39M

All taxes paid

5.94%32.99M

14.46%139.35M

10.92%100.13M

-9.12%60.52M

-8.81%31.14M

3.18%121.75M

-12.87%90.27M

-14.87%66.59M

-22.02%34.15M

-0.67%117.99M

Cash paid relating to other operating activities

140.36%16.44M

-26.60%48.46M

13.27%33.68M

17.70%23.36M

133.62%6.84M

3.80%66.03M

-56.62%29.74M

-50.43%19.85M

-78.45%2.93M

14.13%63.61M

Cash outflows from operating activities

15.29%629.7M

7.92%3.18B

-7.55%1.92B

1.95%1.31B

5.22%546.18M

5.42%2.94B

12.05%2.08B

11.91%1.29B

-4.10%519.08M

12.05%2.79B

Net cash flows from operating activities

199.34%265M

68.45%286.03M

283.82%104.01M

-109.35%-24.19M

-2.26%88.53M

-50.22%169.8M

-161.71%-56.58M

107.90%258.76M

-24.29%90.57M

497.20%341.13M

Investing cash flow

Cash received from returns on investments

----

--300K

----

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

----

35.99%18.18M

-72.71%3.65M

----

3,228.81%13.37M

3,123.34%13.37M

--13.37M

----

-78.86%401.54K

Cash inflows from investing activities

----

35.99%18.18M

-73.31%3.65M

-72.71%3.65M

----

3,228.81%13.37M

3,195.69%13.67M

--13.37M

----

-78.86%401.54K

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

43.86%3.98M

-36.95%26.34M

-25.60%20.17M

-83.43%4.45M

43.93%2.77M

13.04%41.77M

-0.32%27.12M

24.16%26.85M

-72.18%1.92M

66.83%36.95M

Cash outflows from investing activities

43.86%3.98M

-36.95%26.34M

-25.60%20.17M

-83.43%4.45M

43.93%2.77M

13.04%41.77M

-0.32%27.12M

24.16%26.85M

-72.18%1.92M

7.55%36.95M

Net cash flows from investing activities

-43.86%-3.98M

71.28%-8.16M

-22.87%-16.53M

94.06%-800.34K

-43.93%-2.77M

22.29%-28.4M

49.79%-13.45M

37.65%-13.48M

72.18%-1.92M

-12.61%-36.55M

Financing cash flow

Cash from borrowing

-50.00%50M

-40.00%150M

50.00%150M

100.00%100M

--100M

-28.57%250M

-71.43%100M

-83.33%50M

----

40.00%350M

Cash inflows from financing activities

-50.00%50M

-40.00%150M

50.00%150M

100.00%100M

--100M

-28.57%250M

-71.43%100M

-83.33%50M

----

19.01%350M

Borrowing repayment

0.00%100M

0.00%250M

-20.00%200M

-25.00%150M

--100M

-28.57%250M

-33.33%200M

----

150.00%350M

Dividend interest payment

-55.58%627K

24.22%37.99M

26.22%37.04M

0.26%2.78M

1.07%1.41M

-5.68%30.58M

-5.41%29.35M

-19.77%2.77M

-19.00%1.4M

-53.08%32.42M

Cash payments relating to other financing activities

-89.97%75.24K

16.23%10.64M

26.48%4.35M

-26.70%2.02M

865.60%750.35K

115.68%9.15M

80.07%3.44M

65.93%2.75M

-86.95%77.71K

2.68%4.24M

Cash outflows from financing activities

-1.43%100.7M

3.07%298.63M

-14.64%241.39M

-24.68%154.79M

6,829.49%102.16M

-25.07%289.73M

-26.15%282.79M

-32.64%205.52M

-97.18%1.47M

81.33%386.67M

Net cash flows from financing activities

-2,245.33%-50.7M

-274.05%-148.63M

50.00%-91.39M

64.77%-54.79M

-46.63%-2.16M

-8.36%-39.73M

-454.98%-182.79M

-2,942.82%-155.52M

36.44%-1.47M

-145.35%-36.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-551.11%-780.06K

-703.72%-3.04M

5.21%-395.73K

4.92%-293.76K

65.20%-119.8K

-3,459.00%-377.75K

-369.98%-417.47K

-254.75%-308.96K

-1,604.69%-344.27K

-99.36%11.25K

Net increase in cash and cash equivalents

151.01%209.53M

24.60%126.21M

98.30%-4.3M

-189.53%-80.08M

-3.86%83.48M

-62.19%101.29M

-888.52%-253.24M

-8.66%89.45M

-21.33%86.83M

849.93%267.92M

Add:Begin period cash and cash equivalents

14.78%979.82M

13.46%853.61M

14.76%837.63M

16.95%853.61M

62.85%752.32M

57.99%729.9M

57.34%729.9M

-7.18%461.98M

End period cash equivalent

26.92%1.19B

14.78%979.82M

74.83%833.33M

-7.54%757.55M

14.74%937.09M

16.95%853.61M

-3.53%476.66M

46.34%819.35M

42.22%816.73M

57.99%729.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	40.95%887.88M	12.00%3.45B	0.51%2.02B	-16.37%1.28B	3.94%629.92M	-1.40%3.08B	4.07%2.01B	21.61%1.54B	-7.27%606.06M	30.89%3.13B
Cash received relating to other operating activities	42.31%6.82M	-66.54%10.36M	-51.15%6.18M	-62.13%3.92M	33.49%4.79M	341.55%30.95M	-20.66%12.65M	-13.16%10.35M	-51.04%3.59M	-60.16%7.01M
Cash inflows from operating activities	40.96%894.7M	11.22%3.46B	0.19%2.02B	-16.68%1.29B	4.11%634.71M	-0.63%3.11B	3.86%2.02B	21.29%1.55B	-7.75%609.65M	30.22%3.13B
Goods services cash paid	16.29%526.89M	8.86%2.75B	-9.93%1.63B	1.81%1.13B	3.73%453.1M	4.80%2.53B	16.75%1.81B	16.53%1.11B	-1.03%436.81M	12.64%2.41B
Staff behalf paid	-3.13%53.38M	3.97%238.04M	6.49%154.4M	8.32%99.7M	21.94%55.11M	14.83%228.96M	12.09%145M	14.37%92.05M	6.28%45.19M	12.83%199.39M
All taxes paid	5.94%32.99M	14.46%139.35M	10.92%100.13M	-9.12%60.52M	-8.81%31.14M	3.18%121.75M	-12.87%90.27M	-14.87%66.59M	-22.02%34.15M	-0.67%117.99M
Cash paid relating to other operating activities	140.36%16.44M	-26.60%48.46M	13.27%33.68M	17.70%23.36M	133.62%6.84M	3.80%66.03M	-56.62%29.74M	-50.43%19.85M	-78.45%2.93M	14.13%63.61M
Cash outflows from operating activities	15.29%629.7M	7.92%3.18B	-7.55%1.92B	1.95%1.31B	5.22%546.18M	5.42%2.94B	12.05%2.08B	11.91%1.29B	-4.10%519.08M	12.05%2.79B
Net cash flows from operating activities	199.34%265M	68.45%286.03M	283.82%104.01M	-109.35%-24.19M	-2.26%88.53M	-50.22%169.8M	-161.71%-56.58M	107.90%258.76M	-24.29%90.57M	497.20%341.13M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	--300K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	35.99%18.18M	-72.71%3.65M	-72.71%3.65M	----	3,228.81%13.37M	3,123.34%13.37M	--13.37M	----	-78.86%401.54K
Cash inflows from investing activities	----	35.99%18.18M	-73.31%3.65M	-72.71%3.65M	----	3,228.81%13.37M	3,195.69%13.67M	--13.37M	----	-78.86%401.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets	43.86%3.98M	-36.95%26.34M	-25.60%20.17M	-83.43%4.45M	43.93%2.77M	13.04%41.77M	-0.32%27.12M	24.16%26.85M	-72.18%1.92M	66.83%36.95M
Cash outflows from investing activities	43.86%3.98M	-36.95%26.34M	-25.60%20.17M	-83.43%4.45M	43.93%2.77M	13.04%41.77M	-0.32%27.12M	24.16%26.85M	-72.18%1.92M	7.55%36.95M
Net cash flows from investing activities	-43.86%-3.98M	71.28%-8.16M	-22.87%-16.53M	94.06%-800.34K	-43.93%-2.77M	22.29%-28.4M	49.79%-13.45M	37.65%-13.48M	72.18%-1.92M	-12.61%-36.55M
Financing cash flow
Cash from borrowing	-50.00%50M	-40.00%150M	50.00%150M	100.00%100M	--100M	-28.57%250M	-71.43%100M	-83.33%50M	----	40.00%350M
Cash inflows from financing activities	-50.00%50M	-40.00%150M	50.00%150M	100.00%100M	--100M	-28.57%250M	-71.43%100M	-83.33%50M	----	19.01%350M
Borrowing repayment	0.00%100M	0.00%250M	-20.00%200M	-25.00%150M	--100M	-28.57%250M	-28.57%250M	-33.33%200M	----	150.00%350M
Dividend interest payment	-55.58%627K	24.22%37.99M	26.22%37.04M	0.26%2.78M	1.07%1.41M	-5.68%30.58M	-5.41%29.35M	-19.77%2.77M	-19.00%1.4M	-53.08%32.42M
Cash payments relating to other financing activities	-89.97%75.24K	16.23%10.64M	26.48%4.35M	-26.70%2.02M	865.60%750.35K	115.68%9.15M	80.07%3.44M	65.93%2.75M	-86.95%77.71K	2.68%4.24M
Cash outflows from financing activities	-1.43%100.7M	3.07%298.63M	-14.64%241.39M	-24.68%154.79M	6,829.49%102.16M	-25.07%289.73M	-26.15%282.79M	-32.64%205.52M	-97.18%1.47M	81.33%386.67M
Net cash flows from financing activities	-2,245.33%-50.7M	-274.05%-148.63M	50.00%-91.39M	64.77%-54.79M	-46.63%-2.16M	-8.36%-39.73M	-454.98%-182.79M	-2,942.82%-155.52M	36.44%-1.47M	-145.35%-36.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-551.11%-780.06K	-703.72%-3.04M	5.21%-395.73K	4.92%-293.76K	65.20%-119.8K	-3,459.00%-377.75K	-369.98%-417.47K	-254.75%-308.96K	-1,604.69%-344.27K	-99.36%11.25K
Net increase in cash and cash equivalents	151.01%209.53M	24.60%126.21M	98.30%-4.3M	-189.53%-80.08M	-3.86%83.48M	-62.19%101.29M	-888.52%-253.24M	-8.66%89.45M	-21.33%86.83M	849.93%267.92M
Add:Begin period cash and cash equivalents	14.78%979.82M	13.46%853.61M	14.76%837.63M	14.76%837.63M	16.95%853.61M	62.85%752.32M	57.99%729.9M	57.99%729.9M	57.34%729.9M	-7.18%461.98M
End period cash equivalent	26.92%1.19B	14.78%979.82M	74.83%833.33M	-7.54%757.55M	14.74%937.09M	16.95%853.61M	-3.53%476.66M	46.34%819.35M	42.22%816.73M	57.99%729.9M
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.