GKG Precision Machine (301338) Cash Flow Statement

101.50
+8.49+9.13%

Market Closed Jan 16 15:00 CST

10.80BMarket Cap73.13P/E (TTM)

GKG Precision Machine (301338) 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

50.06%795.37M

56.40%488.24M

56.29%212.59M

13.45%762.45M

10.69%530.02M

-4.20%312.18M

-21.03%136.02M

-7.35%672.07M

-7.29%478.85M

1.71%325.87M

Refunds of taxes and levies

-69.72%2.06M

-48.29%1.37M

7.36%1.37M

26.90%12.6M

18.74%6.81M

-49.00%2.64M

-39.24%1.28M

-42.18%9.93M

-54.95%5.73M

-35.01%5.18M

Cash received relating to other operating activities

-12.67%15.35M

-9.49%11.61M

2.28%4.08M

-43.16%23.98M

-26.01%17.57M

-40.33%12.83M

-71.51%3.99M

164.48%42.19M

142.23%23.75M

377.12%21.5M

Cash inflows from operating activities

46.60%812.77M

52.97%501.22M

54.32%218.04M

10.33%799.03M

9.06%554.4M

-7.06%327.65M

-24.99%141.29M

-4.52%724.19M

-5.70%508.33M

5.91%352.55M

Goods services cash paid

3.65%478.74M

15.56%332.58M

11.44%170.15M

39.94%599.57M

34.93%461.89M

23.38%287.8M

17.75%152.69M

-5.45%428.47M

-4.17%342.32M

-6.81%233.27M

Staff behalf paid

15.10%179.87M

11.23%121.23M

-2.66%47.91M

2.53%205.95M

0.87%156.27M

3.25%108.99M

18.25%49.22M

7.16%200.86M

4.71%154.92M

6.45%105.56M

All taxes paid

54.91%27.83M

10.32%15.06M

25.60%6.78M

4.91%25.76M

-2.63%17.96M

-3.68%13.65M

-19.91%5.4M

-40.73%24.55M

-49.39%18.45M

-34.73%14.17M

Cash paid relating to other operating activities

9.21%41.34M

6.33%26.22M

3.82%12.38M

-7.02%48.95M

-0.31%37.85M

0.43%24.66M

7.01%11.92M

25.39%52.65M

13.08%37.97M

31.88%24.56M

Cash outflows from operating activities

7.98%727.78M

13.79%495.1M

8.21%237.22M

24.59%880.23M

21.73%673.98M

15.24%435.1M

15.88%219.23M

-2.42%706.53M

-3.75%553.66M

-3.15%377.56M

Net cash flows from operating activities

171.09%85M

105.70%6.13M

75.40%-19.18M

-559.65%-81.2M

-163.80%-119.57M

-329.67%-107.45M

-9,385.86%-77.94M

-48.77%17.67M

-25.36%-45.33M

56.08%-25.01M

Investing cash flow

Cash received from disposal of investments

-32.26%630M

-34.71%395M

30.77%255M

26.69%1.22B

28.63%930M

25.26%605M

8.33%195M

12.24%963M

47.55%723M

130.00%483M

Cash received from returns on investments

-42.28%3.31M

-52.61%1.74M

3.32%1.29M

26.63%7.2M

32.36%5.73M

24.02%3.67M

3.57%1.25M

-11.30%5.69M

2.44%4.33M

171.48%2.96M

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

--8.84K

----

--0

----

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

-32.32%633.31M

-34.82%396.74M

30.59%256.29M

26.69%1.23B

28.65%935.73M

25.25%608.67M

8.30%196.25M

12.06%968.69M

47.17%727.33M

130.21%485.96M

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

-16.58%15.26M

-27.30%11.33M

804.25%6.6M

37.27%23.24M

20.83%18.29M

161.85%15.59M

-74.27%730.42K

130.53%16.93M

195.25%15.14M

110.17%5.95M

Cash paid to acquire investments

-30.24%715M

-44.90%405M

-39.29%170M

22.79%1.25B

31.75%1.03B

44.69%735M

10.67%280M

7.38%1.02B

16.47%778M

41.11%508M

Cash outflows from investing activities

-30.00%730.26M

-44.53%416.33M

-37.09%176.6M

23.03%1.27B

31.54%1.04B

46.04%750.59M

9.73%280.73M

8.33%1.03B

17.83%793.14M

41.65%513.95M

Net cash flows from investing activities

9.87%-96.95M

86.20%-19.59M

194.32%79.68M

30.50%-46.04M

-63.44%-107.57M

-407.00%-141.91M

-13.20%-84.48M

27.15%-66.25M

63.21%-65.81M

81.55%-27.99M

Financing cash flow

Cash received from capital contributions

-99.77%11.78K

-99.74%11.78K

-4.07%5.22M

70.14%5.22M

944.65%5.22M

--4.5M

-99.35%5.45M

-99.63%3.07M

--500K

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

-99.77%11.78K

-99.74%11.78K

-4.07%5.22M

70.14%5.22M

944.65%5.22M

--4.5M

--5.45M

--3.07M

--500K

Cash from borrowing

----

--0

----

Cash received relating to other financing activities

-16.71%72.17M

16.90%63.14M

26.79%35.8M

-15.65%102.86M

109.92%86.65M

78.64%54.02M

72.58%28.23M

-3.28%121.94M

-53.53%41.28M

-47.25%30.24M

Cash inflows from financing activities

-21.43%72.18M

6.61%63.16M

9.39%35.81M

-15.15%108.09M

107.17%91.87M

92.73%59.24M

100.08%32.73M

-86.78%127.39M

-95.21%44.35M

-47.30%30.74M

Borrowing repayment

289.21%787.78K

496.60%496.22K

--287.56K

-59.53%517.07K

-79.76%202.41K

-91.68%83.18K

--0

3.86%1.28M

0.00%1M

Dividend interest payment

37.25%24.8M

37.22%24.8M

----

-53.55%18.07M

-53.56%18.07M

-53.55%18.07M

----

9,588.15%38.9M

10,331.48%38.9M

10,577.72%38.9M

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

237.27%3.52M

----

18.30%1.04M

18.22%1.04M

----

142.26%881.47K

156.14%882.05K

Cash payments relating to other financing activities

-46.09%47.99M

-41.91%31.95M

-69.52%10.31M

-17.15%114.56M

102.36%89.01M

232.39%55M

278.44%33.82M

2.13%138.28M

-53.08%43.99M

-59.66%16.55M

Cash outflows from financing activities

-31.42%73.57M

-21.75%57.24M

-68.67%10.59M

-25.39%133.14M

27.88%107.28M

29.60%73.15M

244.00%33.82M

30.23%178.46M

-11.81%83.89M

33.19%56.45M

Net cash flows from financing activities

90.99%-1.39M

142.50%5.91M

2,425.06%25.21M

50.94%-25.06M

61.04%-15.4M

45.88%-13.91M

-116.61%-1.08M

-106.18%-51.07M

-104.76%-39.54M

-261.22%-25.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

43.19%1.32M

104.97%1.54M

311.71%744.47K

43.41%1.82M

2.91%923.94K

45.19%753.72K

132.14%180.82K

-19.63%1.27M

-49.59%897.85K

-17.31%519.13K

Net increase in cash and cash equivalents

95.03%-12.01M

97.71%-6M

152.94%86.47M

-52.95%-150.47M

-61.31%-241.62M

-235.75%-262.52M

-135.03%-163.32M

-112.75%-98.38M

-124.25%-149.78M

59.30%-78.19M

Add:Begin period cash and cash equivalents

-15.88%796.87M

-9.41%947.35M

281.23%1.05B

End period cash equivalent

11.21%784.86M

15.48%790.87M

12.67%883.34M

-15.88%796.87M

-21.23%705.73M

-29.22%684.83M

-19.69%784.03M

-9.41%947.35M

0.44%895.95M

1,077.18%967.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	50.06%795.37M	56.40%488.24M	56.29%212.59M	13.45%762.45M	10.69%530.02M	-4.20%312.18M	-21.03%136.02M	-7.35%672.07M	-7.29%478.85M	1.71%325.87M
Refunds of taxes and levies	-69.72%2.06M	-48.29%1.37M	7.36%1.37M	26.90%12.6M	18.74%6.81M	-49.00%2.64M	-39.24%1.28M	-42.18%9.93M	-54.95%5.73M	-35.01%5.18M
Cash received relating to other operating activities	-12.67%15.35M	-9.49%11.61M	2.28%4.08M	-43.16%23.98M	-26.01%17.57M	-40.33%12.83M	-71.51%3.99M	164.48%42.19M	142.23%23.75M	377.12%21.5M
Cash inflows from operating activities	46.60%812.77M	52.97%501.22M	54.32%218.04M	10.33%799.03M	9.06%554.4M	-7.06%327.65M	-24.99%141.29M	-4.52%724.19M	-5.70%508.33M	5.91%352.55M
Goods services cash paid	3.65%478.74M	15.56%332.58M	11.44%170.15M	39.94%599.57M	34.93%461.89M	23.38%287.8M	17.75%152.69M	-5.45%428.47M	-4.17%342.32M	-6.81%233.27M
Staff behalf paid	15.10%179.87M	11.23%121.23M	-2.66%47.91M	2.53%205.95M	0.87%156.27M	3.25%108.99M	18.25%49.22M	7.16%200.86M	4.71%154.92M	6.45%105.56M
All taxes paid	54.91%27.83M	10.32%15.06M	25.60%6.78M	4.91%25.76M	-2.63%17.96M	-3.68%13.65M	-19.91%5.4M	-40.73%24.55M	-49.39%18.45M	-34.73%14.17M
Cash paid relating to other operating activities	9.21%41.34M	6.33%26.22M	3.82%12.38M	-7.02%48.95M	-0.31%37.85M	0.43%24.66M	7.01%11.92M	25.39%52.65M	13.08%37.97M	31.88%24.56M
Cash outflows from operating activities	7.98%727.78M	13.79%495.1M	8.21%237.22M	24.59%880.23M	21.73%673.98M	15.24%435.1M	15.88%219.23M	-2.42%706.53M	-3.75%553.66M	-3.15%377.56M
Net cash flows from operating activities	171.09%85M	105.70%6.13M	75.40%-19.18M	-559.65%-81.2M	-163.80%-119.57M	-329.67%-107.45M	-9,385.86%-77.94M	-48.77%17.67M	-25.36%-45.33M	56.08%-25.01M
Investing cash flow
Cash received from disposal of investments	-32.26%630M	-34.71%395M	30.77%255M	26.69%1.22B	28.63%930M	25.26%605M	8.33%195M	12.24%963M	47.55%723M	130.00%483M
Cash received from returns on investments	-42.28%3.31M	-52.61%1.74M	3.32%1.29M	26.63%7.2M	32.36%5.73M	24.02%3.67M	3.57%1.25M	-11.30%5.69M	2.44%4.33M	171.48%2.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.84K	----	----	----	----	----	--0	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--0	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	--0	----	----	----
Cash inflows from investing activities	-32.32%633.31M	-34.82%396.74M	30.59%256.29M	26.69%1.23B	28.65%935.73M	25.25%608.67M	8.30%196.25M	12.06%968.69M	47.17%727.33M	130.21%485.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.58%15.26M	-27.30%11.33M	804.25%6.6M	37.27%23.24M	20.83%18.29M	161.85%15.59M	-74.27%730.42K	130.53%16.93M	195.25%15.14M	110.17%5.95M
Cash paid to acquire investments	-30.24%715M	-44.90%405M	-39.29%170M	22.79%1.25B	31.75%1.03B	44.69%735M	10.67%280M	7.38%1.02B	16.47%778M	41.11%508M
Cash outflows from investing activities	-30.00%730.26M	-44.53%416.33M	-37.09%176.6M	23.03%1.27B	31.54%1.04B	46.04%750.59M	9.73%280.73M	8.33%1.03B	17.83%793.14M	41.65%513.95M
Net cash flows from investing activities	9.87%-96.95M	86.20%-19.59M	194.32%79.68M	30.50%-46.04M	-63.44%-107.57M	-407.00%-141.91M	-13.20%-84.48M	27.15%-66.25M	63.21%-65.81M	81.55%-27.99M
Financing cash flow
Cash received from capital contributions	-99.77%11.78K	-99.77%11.78K	-99.74%11.78K	-4.07%5.22M	70.14%5.22M	944.65%5.22M	--4.5M	-99.35%5.45M	-99.63%3.07M	--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-99.77%11.78K	-99.77%11.78K	-99.74%11.78K	-4.07%5.22M	70.14%5.22M	944.65%5.22M	--4.5M	--5.45M	--3.07M	--500K
Cash from borrowing	----	----	----	----	----	----	--0	----	----	----
Cash received relating to other financing activities	-16.71%72.17M	16.90%63.14M	26.79%35.8M	-15.65%102.86M	109.92%86.65M	78.64%54.02M	72.58%28.23M	-3.28%121.94M	-53.53%41.28M	-47.25%30.24M
Cash inflows from financing activities	-21.43%72.18M	6.61%63.16M	9.39%35.81M	-15.15%108.09M	107.17%91.87M	92.73%59.24M	100.08%32.73M	-86.78%127.39M	-95.21%44.35M	-47.30%30.74M
Borrowing repayment	289.21%787.78K	496.60%496.22K	--287.56K	-59.53%517.07K	-79.76%202.41K	-91.68%83.18K	--0	3.86%1.28M	0.00%1M	0.00%1M
Dividend interest payment	37.25%24.8M	37.22%24.8M	----	-53.55%18.07M	-53.56%18.07M	-53.55%18.07M	----	9,588.15%38.9M	10,331.48%38.9M	10,577.72%38.9M
-Including:Cash payments for dividends or profit to minority shareholders	237.27%3.52M	237.27%3.52M	----	18.30%1.04M	18.22%1.04M	18.22%1.04M	----	142.26%881.47K	156.14%882.05K	156.14%882.05K
Cash payments relating to other financing activities	-46.09%47.99M	-41.91%31.95M	-69.52%10.31M	-17.15%114.56M	102.36%89.01M	232.39%55M	278.44%33.82M	2.13%138.28M	-53.08%43.99M	-59.66%16.55M
Cash outflows from financing activities	-31.42%73.57M	-21.75%57.24M	-68.67%10.59M	-25.39%133.14M	27.88%107.28M	29.60%73.15M	244.00%33.82M	30.23%178.46M	-11.81%83.89M	33.19%56.45M
Net cash flows from financing activities	90.99%-1.39M	142.50%5.91M	2,425.06%25.21M	50.94%-25.06M	61.04%-15.4M	45.88%-13.91M	-116.61%-1.08M	-106.18%-51.07M	-104.76%-39.54M	-261.22%-25.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	43.19%1.32M	104.97%1.54M	311.71%744.47K	43.41%1.82M	2.91%923.94K	45.19%753.72K	132.14%180.82K	-19.63%1.27M	-49.59%897.85K	-17.31%519.13K
Net increase in cash and cash equivalents	95.03%-12.01M	97.71%-6M	152.94%86.47M	-52.95%-150.47M	-61.31%-241.62M	-235.75%-262.52M	-135.03%-163.32M	-112.75%-98.38M	-124.25%-149.78M	59.30%-78.19M
Add:Begin period cash and cash equivalents	-15.88%796.87M	-15.88%796.87M	-15.88%796.87M	-9.41%947.35M	-9.41%947.35M	-9.41%947.35M	-9.41%947.35M	281.23%1.05B	281.23%1.05B	281.23%1.05B
End period cash equivalent	11.21%784.86M	15.48%790.87M	12.67%883.34M	-15.88%796.87M	-21.23%705.73M	-29.22%684.83M	-19.69%784.03M	-9.41%947.35M	0.44%895.95M	1,077.18%967.54M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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