Sinomach General Machinery Science & Technology (600444) Cash Flow Statement

19.38
-0.05-0.26%

Trading Jan 23 11:02 CST

2.84BMarket Cap60.94P/E (TTM)

Sinomach General Machinery Science & Technology (600444) 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

10.00%715.97M

17.28%456.07M

13.66%202.86M

-0.40%882.01M

15.11%650.88M

17.48%388.85M

30.67%178.49M

11.20%885.58M

-13.41%565.42M

-12.52%330.98M

Refunds of taxes and levies

--2.75K

----

Cash received relating to other operating activities

14.21%13.52M

-24.91%6.51M

-53.59%2.4M

16.31%13.22M

-6.58%11.84M

17.40%8.67M

27.01%5.16M

-11.45%11.37M

-33.03%12.67M

-28.65%7.38M

Cash inflows from operating activities

10.08%729.49M

16.37%462.58M

11.77%205.26M

-0.19%895.24M

14.64%662.71M

17.48%397.52M

30.56%183.65M

9.43%896.95M

-15.28%578.09M

-14.60%338.37M

Goods services cash paid

-18.39%486.27M

-23.07%331.31M

-18.84%183.42M

16.17%757.99M

41.16%595.82M

74.91%430.69M

82.02%225.98M

5.27%652.48M

-9.16%422.08M

-20.80%246.23M

Staff behalf paid

-8.58%60.82M

-10.33%41.03M

-19.16%22.6M

-0.14%95.07M

0.63%66.53M

1.83%45.75M

13.97%27.95M

-2.46%95.2M

0.52%66.12M

2.80%44.93M

All taxes paid

-9.64%7.92M

-76.97%1.14M

-80.90%641.14K

-70.94%19.45M

-77.24%8.76M

-77.56%4.96M

-76.96%3.36M

16.74%66.93M

-18.77%38.51M

-23.83%22.12M

Cash paid relating to other operating activities

121.56%25.43M

-3.22%7.9M

2.28%2.93M

11.93%33.54M

-16.63%11.48M

-4.62%8.16M

-41.50%2.87M

-1.40%29.97M

-19.29%13.77M

-12.22%8.56M

Cash outflows from operating activities

-14.96%580.44M

-22.10%381.38M

-19.44%209.59M

7.28%906.05M

26.30%682.59M

52.11%489.56M

54.72%260.16M

4.90%844.58M

-9.15%540.47M

-18.19%321.84M

Net cash flows from operating activities

849.81%149.05M

188.22%81.2M

94.34%-4.33M

-120.64%-10.81M

-152.84%-19.88M

-657.11%-92.04M

-178.31%-76.51M

259.80%52.38M

-57.00%37.62M

490.83%16.52M

Investing cash flow

Cash received from disposal of investments

-80.87%110M

-62.26%100M

----

555.56%590M

538.89%575M

562.50%265M

--200M

-74.72%90M

-63.41%90M

-71.63%40M

Cash received from returns on investments

-90.98%957.5K

-83.34%925K

----

296.20%12.23M

297.55%10.62M

247.77%5.55M

780.00%3.08M

-53.03%3.09M

-37.52%2.67M

73.54%1.6M

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

-86.15%465.99K

2,426.62%335.39K

--335.39K

5,965.16%3.55M

22,490.65%3.37M

20.67%13.27K

----

40.89%58.53K

2,046.55%14.9K

--11K

Net cash received from disposal of subsidiaries and other business units

--1.42M

----

Cash inflows from investing activities

-80.84%112.85M

-62.05%102.68M

-99.13%1.76M

550.36%605.78M

535.46%588.99M

550.28%270.57M

57,922.86%203.08M

-74.31%93.15M

-62.97%92.69M

-70.68%41.61M

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

-21.11%262.42K

-9.91%165.74K

-18.61%31.48K

-25.53%394.13K

-58.87%332.64K

-66.34%183.97K

-91.74%38.68K

-85.56%529.22K

-75.87%808.82K

-81.69%546.49K

Cash paid to acquire investments

22.73%270M

61.54%210M

-37.50%50M

88.81%557M

10.00%220M

-29.73%130M

-20.00%80M

37.85%295M

-1.96%200M

49.19%185M

Cash paid relating to other investing activities

----

--611.66K

----

Cash outflows from investing activities

22.66%270.26M

61.44%210.17M

-37.49%50.03M

88.82%558.01M

9.72%220.33M

-29.84%130.18M

-20.33%80.04M

35.77%295.53M

-3.16%200.81M

46.12%185.55M

Net cash flows from investing activities

-142.70%-157.42M

-176.56%-107.48M

-139.23%-48.27M

123.61%47.77M

440.96%368.65M

197.53%140.38M

222.90%123.04M

-239.62%-202.38M

-351.89%-108.12M

-1,063.76%-143.94M

Financing cash flow

Borrowing repayment

-41.34%3.19M

133.30%2.12M

16.65%1.06M

28.86%6.88M

93.89%5.43M

-56.22%910.38K

26.37%910.38K

-20.71%5.34M

-44.57%2.8M

-38.26%2.08M

Dividend interest payment

10.00%16.11M

----

-23.08%14.64M

----

0.00%19.03M

----

Cash outflows from financing activities

-3.89%19.29M

133.30%2.12M

16.65%1.06M

-11.70%21.53M

-8.07%20.07M

-56.22%910.38K

26.37%910.38K

-5.41%24.38M

-9.35%21.84M

-38.26%2.08M

Net cash flows from financing activities

3.89%-19.29M

-133.30%-2.12M

-16.65%-1.06M

11.70%-21.53M

8.07%-20.07M

56.22%-910.38K

-26.37%-910.38K

5.41%-24.38M

9.35%-21.84M

38.26%-2.08M

Net cash flow

Net increase in cash and cash equivalents

-108.41%-27.66M

-159.89%-28.41M

-217.63%-53.66M

108.85%15.43M

455.97%328.7M

136.62%47.43M

135.55%45.62M

-230.39%-174.38M

-186.85%-92.34M

-1,001.61%-129.5M

Add:Begin period cash and cash equivalents

25.12%76.88M

-73.95%61.44M

131.00%235.83M

End period cash equivalent

-87.38%49.22M

-55.48%48.47M

-78.32%23.21M

25.12%76.88M

171.90%390.15M

2.39%108.87M

-0.40%107.07M

-73.95%61.44M

-31.15%143.49M

-8.69%106.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	10.00%715.97M	17.28%456.07M	13.66%202.86M	-0.40%882.01M	15.11%650.88M	17.48%388.85M	30.67%178.49M	11.20%885.58M	-13.41%565.42M	-12.52%330.98M
Refunds of taxes and levies	--2.75K	--2.75K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	14.21%13.52M	-24.91%6.51M	-53.59%2.4M	16.31%13.22M	-6.58%11.84M	17.40%8.67M	27.01%5.16M	-11.45%11.37M	-33.03%12.67M	-28.65%7.38M
Cash inflows from operating activities	10.08%729.49M	16.37%462.58M	11.77%205.26M	-0.19%895.24M	14.64%662.71M	17.48%397.52M	30.56%183.65M	9.43%896.95M	-15.28%578.09M	-14.60%338.37M
Goods services cash paid	-18.39%486.27M	-23.07%331.31M	-18.84%183.42M	16.17%757.99M	41.16%595.82M	74.91%430.69M	82.02%225.98M	5.27%652.48M	-9.16%422.08M	-20.80%246.23M
Staff behalf paid	-8.58%60.82M	-10.33%41.03M	-19.16%22.6M	-0.14%95.07M	0.63%66.53M	1.83%45.75M	13.97%27.95M	-2.46%95.2M	0.52%66.12M	2.80%44.93M
All taxes paid	-9.64%7.92M	-76.97%1.14M	-80.90%641.14K	-70.94%19.45M	-77.24%8.76M	-77.56%4.96M	-76.96%3.36M	16.74%66.93M	-18.77%38.51M	-23.83%22.12M
Cash paid relating to other operating activities	121.56%25.43M	-3.22%7.9M	2.28%2.93M	11.93%33.54M	-16.63%11.48M	-4.62%8.16M	-41.50%2.87M	-1.40%29.97M	-19.29%13.77M	-12.22%8.56M
Cash outflows from operating activities	-14.96%580.44M	-22.10%381.38M	-19.44%209.59M	7.28%906.05M	26.30%682.59M	52.11%489.56M	54.72%260.16M	4.90%844.58M	-9.15%540.47M	-18.19%321.84M
Net cash flows from operating activities	849.81%149.05M	188.22%81.2M	94.34%-4.33M	-120.64%-10.81M	-152.84%-19.88M	-657.11%-92.04M	-178.31%-76.51M	259.80%52.38M	-57.00%37.62M	490.83%16.52M
Investing cash flow
Cash received from disposal of investments	-80.87%110M	-62.26%100M	----	555.56%590M	538.89%575M	562.50%265M	--200M	-74.72%90M	-63.41%90M	-71.63%40M
Cash received from returns on investments	-90.98%957.5K	-83.34%925K	----	296.20%12.23M	297.55%10.62M	247.77%5.55M	780.00%3.08M	-53.03%3.09M	-37.52%2.67M	73.54%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.15%465.99K	2,426.62%335.39K	--335.39K	5,965.16%3.55M	22,490.65%3.37M	20.67%13.27K	----	40.89%58.53K	2,046.55%14.9K	--11K
Net cash received from disposal of subsidiaries and other business units	--1.42M	--1.42M	--1.42M	----	----	----	----	----	----	----
Cash inflows from investing activities	-80.84%112.85M	-62.05%102.68M	-99.13%1.76M	550.36%605.78M	535.46%588.99M	550.28%270.57M	57,922.86%203.08M	-74.31%93.15M	-62.97%92.69M	-70.68%41.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.11%262.42K	-9.91%165.74K	-18.61%31.48K	-25.53%394.13K	-58.87%332.64K	-66.34%183.97K	-91.74%38.68K	-85.56%529.22K	-75.87%808.82K	-81.69%546.49K
Cash paid to acquire investments	22.73%270M	61.54%210M	-37.50%50M	88.81%557M	10.00%220M	-29.73%130M	-20.00%80M	37.85%295M	-1.96%200M	49.19%185M
Cash paid relating to other investing activities	----	----	----	--611.66K	----	----	----	----	----	----
Cash outflows from investing activities	22.66%270.26M	61.44%210.17M	-37.49%50.03M	88.82%558.01M	9.72%220.33M	-29.84%130.18M	-20.33%80.04M	35.77%295.53M	-3.16%200.81M	46.12%185.55M
Net cash flows from investing activities	-142.70%-157.42M	-176.56%-107.48M	-139.23%-48.27M	123.61%47.77M	440.96%368.65M	197.53%140.38M	222.90%123.04M	-239.62%-202.38M	-351.89%-108.12M	-1,063.76%-143.94M
Financing cash flow
Borrowing repayment	-41.34%3.19M	133.30%2.12M	16.65%1.06M	28.86%6.88M	93.89%5.43M	-56.22%910.38K	26.37%910.38K	-20.71%5.34M	-44.57%2.8M	-38.26%2.08M
Dividend interest payment	10.00%16.11M	----	----	-23.08%14.64M	-23.08%14.64M	----	----	0.00%19.03M	0.00%19.03M	----
Cash outflows from financing activities	-3.89%19.29M	133.30%2.12M	16.65%1.06M	-11.70%21.53M	-8.07%20.07M	-56.22%910.38K	26.37%910.38K	-5.41%24.38M	-9.35%21.84M	-38.26%2.08M
Net cash flows from financing activities	3.89%-19.29M	-133.30%-2.12M	-16.65%-1.06M	11.70%-21.53M	8.07%-20.07M	56.22%-910.38K	-26.37%-910.38K	5.41%-24.38M	9.35%-21.84M	38.26%-2.08M
Net cash flow
Net increase in cash and cash equivalents	-108.41%-27.66M	-159.89%-28.41M	-217.63%-53.66M	108.85%15.43M	455.97%328.7M	136.62%47.43M	135.55%45.62M	-230.39%-174.38M	-186.85%-92.34M	-1,001.61%-129.5M
Add:Begin period cash and cash equivalents	25.12%76.88M	25.12%76.88M	25.12%76.88M	-73.95%61.44M	-73.95%61.44M	-73.95%61.44M	-73.95%61.44M	131.00%235.83M	131.00%235.83M	131.00%235.83M
End period cash equivalent	-87.38%49.22M	-55.48%48.47M	-78.32%23.21M	25.12%76.88M	171.90%390.15M	2.39%108.87M	-0.40%107.07M	-73.95%61.44M	-31.15%143.49M	-8.69%106.33M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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