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Xiamen XGMA Machinery (600815)

Watchlist

4.19
-0.11-2.56%

Market Closed May 18 15:00 CST

7.43BMarket Cap-91.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen XGMA Machinery (600815) 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

-3.27%112.66M

-18.39%593.57M

-23.82%425.39M

-12.48%316.65M

-14.48%116.46M

-22.65%727.35M

-17.95%558.37M

-23.18%361.79M

-40.56%136.18M

-9.17%940.39M

Refunds of taxes and levies

66.20%9.09M

-26.60%20.29M

-37.88%16.88M

-19.54%11.06M

-20.87%5.47M

-37.94%27.64M

-19.10%27.17M

-34.80%13.74M

-16.11%6.91M

64.74%44.53M

Cash received relating to other operating activities

-1.80%7.07M

-39.66%17.43M

-37.05%10.84M

-39.67%7.46M

38.98%7.2M

-48.58%28.89M

-65.19%17.22M

-70.93%12.36M

-62.35%5.18M

8.78%56.18M

Cash inflows from operating activities

-0.24%128.82M

-19.47%631.29M

-24.83%453.11M

-13.59%335.16M

-12.91%129.13M

-24.71%783.87M

-21.06%602.76M

-27.44%387.88M

-40.95%148.27M

-6.54%1.04B

Goods services cash paid

13.69%138.13M

41.60%617.14M

48.85%434.38M

49.37%289.82M

25.23%121.5M

-35.15%435.83M

-35.18%291.83M

-43.76%194.02M

-44.97%97.02M

-1.06%672.1M

Staff behalf paid

4.28%32.05M

-2.43%109.87M

-2.87%79.33M

-7.16%53.74M

-21.69%30.74M

-23.93%112.6M

-25.67%81.68M

-26.01%57.88M

-12.25%39.25M

-12.84%148.04M

All taxes paid

34.22%5.94M

-53.31%19.23M

-44.65%17.53M

-19.64%12.56M

-50.97%4.43M

-32.74%41.2M

-28.18%31.68M

-50.45%15.63M

-54.19%9.03M

-68.95%61.25M

Cash paid relating to other operating activities

57.50%25.3M

1.89%87.87M

2.74%63.03M

-0.62%42.9M

27.50%16.06M

-1.87%86.24M

-53.31%61.35M

-46.49%43.17M

-47.21%12.6M

-21.69%87.89M

Cash outflows from operating activities

16.61%201.43M

23.41%834.12M

27.38%594.28M

28.42%399.02M

9.39%172.73M

-30.27%675.88M

-36.58%466.53M

-41.97%310.71M

-40.33%157.9M

-16.34%969.27M

Net cash flows from operating activities

-66.55%-72.61M

-287.81%-202.83M

-203.63%-141.17M

-182.75%-63.86M

-352.81%-43.59M

50.36%108M

386.53%136.23M

8,760.22%77.18M

28.70%-9.63M

260.82%71.83M

Investing cash flow

Cash received from disposal of investments

72.83%208.63M

-61.12%1.15B

-70.61%701.71M

-73.02%556.71M

-87.39%120.71M

-9.25%2.95B

-2.76%2.39B

85.72%2.06B

1,980.43%957M

328.06%3.26B

Cash received from returns on investments

-24.59%5.91M

-10.01%31.73M

-21.24%21.14M

-23.10%14.48M

-4.27%7.83M

18.09%35.26M

17.30%26.84M

89.26%18.83M

19.68%8.18M

-16.53%29.86M

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

675.50%1.31M

49.34%177.38K

63.70%172.16K

--168.91K

-99.39%118.78K

-98.99%105.17K

----

-97.51%19.33M

Net cash received from disposal of subsidiaries and other business units

--21.54M

----

Cash received relating to other investing activities

--48.3M

231.63%36.48M

--30.99M

--25.49M

----

--11M

----

Cash inflows from investing activities

121.95%285.69M

-59.44%1.22B

-68.78%754.01M

-71.33%596.85M

-86.66%128.72M

-9.20%3B

-2.98%2.41B

85.08%2.08B

1,726.39%965.18M

110.14%3.31B

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

254.39%24.08M

107.52%170.37M

177.11%66.54M

198.19%62.21M

-35.13%6.8M

147.13%82.1M

470.01%24.01M

953.06%20.86M

1,830.95%10.48M

-50.65%33.22M

Cash paid to acquire investments

144.44%246.02M

-65.97%1.05B

-73.99%691.65M

-78.73%446.65M

-89.60%100.65M

-6.53%3.08B

7.06%2.66B

62.97%2.1B

473.66%967.36M

283.14%3.3B

Cash paid relating to other investing activities

----

196.02%444.9K

--444.9K

----

-90.97%150.3K

----

-19.39%1.66M

Cash outflows from investing activities

151.39%270.11M

-61.45%1.22B

-71.73%758.63M

-76.01%508.86M

-89.01%107.44M

-5.04%3.16B

7.85%2.68B

64.33%2.12B

460.51%977.84M

258.29%3.33B

Net cash flows from investing activities

-26.74%15.58M

99.04%-1.54M

98.28%-4.62M

325.51%87.99M

268.09%21.27M

-547.90%-160.81M

-20,551.96%-268.23M

76.46%-39.02M

89.59%-12.66M

-103.86%-24.82M

Financing cash flow

Cash received from capital contributions

--4.33M

--40.77M

--550K

----

--226.32M

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

--4.33M

--40.77M

--550K

----

Cash from borrowing

--42.4M

1,147.87%125.83M

--28.81M

----

-49.50%10.08M

----

-16.81%19.97M

Cash inflows from financing activities

--46.72M

1,552.23%166.6M

--29.36M

----

-95.91%10.08M

----

702.02%246.29M

Borrowing repayment

-91.92%5M

-13.67%61.96M

34.82%61.86M

34.80%61.86M

209.28%61.86M

-26.17%71.77M

-74.76%45.89M

-50.78%45.89M

-52.55%20M

-78.97%97.22M

Dividend interest payment

1,021.36%893.16K

-76.31%4.1M

--3.34M

--3.3M

--79.65K

212.80%17.3M

----

-75.63%5.53M

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

----

-78.11%3.22M

--3.22M

----

--14.7M

----

Cash payments relating to other financing activities

--1.85M

2,420.25%28.74M

13,929.00%27.23M

29,672.88%25.97M

----

-99.07%1.14M

--194.12K

--87.22K

----

212.66%123.21M

Cash outflows from financing activities

-87.50%7.74M

5.09%94.8M

100.61%92.44M

98.20%91.12M

209.68%61.94M

-60.08%90.21M

-75.00%46.08M

-50.97%45.97M

-52.89%20M

-56.91%225.96M

Net cash flows from financing activities

162.94%38.98M

189.61%71.8M

-36.90%-63.08M

-98.20%-91.12M

-209.68%-61.94M

-494.04%-80.12M

-209.71%-46.08M

-134.68%-45.97M

52.89%-20M

104.12%20.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-134.79%-561.53K

88.69%-86.26K

-7.34%2.61M

181.30%3.39M

1,365.94%1.61M

55.42%-762.38K

208.75%2.82M

250.40%1.21M

91.08%-127.51K

-205.71%-1.71M

Net increase in cash and cash equivalents

77.49%-18.6M

0.78%-132.66M

-17.69%-206.27M

-862.28%-63.6M

-94.87%-82.64M

-303.71%-133.7M

-355.02%-175.27M

81.07%-6.61M

76.31%-42.41M

-38.47%65.63M

Add:Begin period cash and cash equivalents

-40.72%193.09M

-29.10%325.75M

16.67%459.45M

37.14%393.82M

End period cash equivalent

-28.23%174.49M

-40.72%193.09M

-57.96%119.48M

-42.11%262.15M

-41.71%243.11M

-29.10%325.75M

-38.56%284.18M

26.17%452.84M

94.13%417.04M

16.67%459.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-3.27%112.66M	-18.39%593.57M	-23.82%425.39M	-12.48%316.65M	-14.48%116.46M	-22.65%727.35M	-17.95%558.37M	-23.18%361.79M	-40.56%136.18M	-9.17%940.39M
Refunds of taxes and levies	66.20%9.09M	-26.60%20.29M	-37.88%16.88M	-19.54%11.06M	-20.87%5.47M	-37.94%27.64M	-19.10%27.17M	-34.80%13.74M	-16.11%6.91M	64.74%44.53M
Cash received relating to other operating activities	-1.80%7.07M	-39.66%17.43M	-37.05%10.84M	-39.67%7.46M	38.98%7.2M	-48.58%28.89M	-65.19%17.22M	-70.93%12.36M	-62.35%5.18M	8.78%56.18M
Cash inflows from operating activities	-0.24%128.82M	-19.47%631.29M	-24.83%453.11M	-13.59%335.16M	-12.91%129.13M	-24.71%783.87M	-21.06%602.76M	-27.44%387.88M	-40.95%148.27M	-6.54%1.04B
Goods services cash paid	13.69%138.13M	41.60%617.14M	48.85%434.38M	49.37%289.82M	25.23%121.5M	-35.15%435.83M	-35.18%291.83M	-43.76%194.02M	-44.97%97.02M	-1.06%672.1M
Staff behalf paid	4.28%32.05M	-2.43%109.87M	-2.87%79.33M	-7.16%53.74M	-21.69%30.74M	-23.93%112.6M	-25.67%81.68M	-26.01%57.88M	-12.25%39.25M	-12.84%148.04M
All taxes paid	34.22%5.94M	-53.31%19.23M	-44.65%17.53M	-19.64%12.56M	-50.97%4.43M	-32.74%41.2M	-28.18%31.68M	-50.45%15.63M	-54.19%9.03M	-68.95%61.25M
Cash paid relating to other operating activities	57.50%25.3M	1.89%87.87M	2.74%63.03M	-0.62%42.9M	27.50%16.06M	-1.87%86.24M	-53.31%61.35M	-46.49%43.17M	-47.21%12.6M	-21.69%87.89M
Cash outflows from operating activities	16.61%201.43M	23.41%834.12M	27.38%594.28M	28.42%399.02M	9.39%172.73M	-30.27%675.88M	-36.58%466.53M	-41.97%310.71M	-40.33%157.9M	-16.34%969.27M
Net cash flows from operating activities	-66.55%-72.61M	-287.81%-202.83M	-203.63%-141.17M	-182.75%-63.86M	-352.81%-43.59M	50.36%108M	386.53%136.23M	8,760.22%77.18M	28.70%-9.63M	260.82%71.83M
Investing cash flow
Cash received from disposal of investments	72.83%208.63M	-61.12%1.15B	-70.61%701.71M	-73.02%556.71M	-87.39%120.71M	-9.25%2.95B	-2.76%2.39B	85.72%2.06B	1,980.43%957M	328.06%3.26B
Cash received from returns on investments	-24.59%5.91M	-10.01%31.73M	-21.24%21.14M	-23.10%14.48M	-4.27%7.83M	18.09%35.26M	17.30%26.84M	89.26%18.83M	19.68%8.18M	-16.53%29.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	675.50%1.31M	49.34%177.38K	63.70%172.16K	--168.91K	--168.91K	-99.39%118.78K	-98.99%105.17K	----	----	-97.51%19.33M
Net cash received from disposal of subsidiaries and other business units	--21.54M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--48.3M	231.63%36.48M	--30.99M	--25.49M	----	--11M	----	----	----	----
Cash inflows from investing activities	121.95%285.69M	-59.44%1.22B	-68.78%754.01M	-71.33%596.85M	-86.66%128.72M	-9.20%3B	-2.98%2.41B	85.08%2.08B	1,726.39%965.18M	110.14%3.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets	254.39%24.08M	107.52%170.37M	177.11%66.54M	198.19%62.21M	-35.13%6.8M	147.13%82.1M	470.01%24.01M	953.06%20.86M	1,830.95%10.48M	-50.65%33.22M
Cash paid to acquire investments	144.44%246.02M	-65.97%1.05B	-73.99%691.65M	-78.73%446.65M	-89.60%100.65M	-6.53%3.08B	7.06%2.66B	62.97%2.1B	473.66%967.36M	283.14%3.3B
Cash paid relating to other investing activities	----	196.02%444.9K	--444.9K	----	----	-90.97%150.3K	----	----	----	-19.39%1.66M
Cash outflows from investing activities	151.39%270.11M	-61.45%1.22B	-71.73%758.63M	-76.01%508.86M	-89.01%107.44M	-5.04%3.16B	7.85%2.68B	64.33%2.12B	460.51%977.84M	258.29%3.33B
Net cash flows from investing activities	-26.74%15.58M	99.04%-1.54M	98.28%-4.62M	325.51%87.99M	268.09%21.27M	-547.90%-160.81M	-20,551.96%-268.23M	76.46%-39.02M	89.59%-12.66M	-103.86%-24.82M
Financing cash flow
Cash received from capital contributions	--4.33M	--40.77M	--550K	----	----	----	----	----	----	--226.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.33M	--40.77M	--550K	----	----	----	----	----	----	----
Cash from borrowing	--42.4M	1,147.87%125.83M	--28.81M	----	----	-49.50%10.08M	----	----	----	-16.81%19.97M
Cash inflows from financing activities	--46.72M	1,552.23%166.6M	--29.36M	----	----	-95.91%10.08M	----	----	----	702.02%246.29M
Borrowing repayment	-91.92%5M	-13.67%61.96M	34.82%61.86M	34.80%61.86M	209.28%61.86M	-26.17%71.77M	-74.76%45.89M	-50.78%45.89M	-52.55%20M	-78.97%97.22M
Dividend interest payment	1,021.36%893.16K	-76.31%4.1M	--3.34M	--3.3M	--79.65K	212.80%17.3M	----	----	----	-75.63%5.53M
-Including:Cash payments for dividends or profit to minority shareholders	----	-78.11%3.22M	--3.22M	--3.22M	----	--14.7M	----	----	----	----
Cash payments relating to other financing activities	--1.85M	2,420.25%28.74M	13,929.00%27.23M	29,672.88%25.97M	----	-99.07%1.14M	--194.12K	--87.22K	----	212.66%123.21M
Cash outflows from financing activities	-87.50%7.74M	5.09%94.8M	100.61%92.44M	98.20%91.12M	209.68%61.94M	-60.08%90.21M	-75.00%46.08M	-50.97%45.97M	-52.89%20M	-56.91%225.96M
Net cash flows from financing activities	162.94%38.98M	189.61%71.8M	-36.90%-63.08M	-98.20%-91.12M	-209.68%-61.94M	-494.04%-80.12M	-209.71%-46.08M	-134.68%-45.97M	52.89%-20M	104.12%20.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-134.79%-561.53K	88.69%-86.26K	-7.34%2.61M	181.30%3.39M	1,365.94%1.61M	55.42%-762.38K	208.75%2.82M	250.40%1.21M	91.08%-127.51K	-205.71%-1.71M
Net increase in cash and cash equivalents	77.49%-18.6M	0.78%-132.66M	-17.69%-206.27M	-862.28%-63.6M	-94.87%-82.64M	-303.71%-133.7M	-355.02%-175.27M	81.07%-6.61M	76.31%-42.41M	-38.47%65.63M
Add:Begin period cash and cash equivalents	-40.72%193.09M	-29.10%325.75M	-29.10%325.75M	-29.10%325.75M	-29.10%325.75M	16.67%459.45M	16.67%459.45M	16.67%459.45M	16.67%459.45M	37.14%393.82M
End period cash equivalent	-28.23%174.49M	-40.72%193.09M	-57.96%119.48M	-42.11%262.15M	-41.71%243.11M	-29.10%325.75M	-38.56%284.18M	26.17%452.84M	94.13%417.04M	16.67%459.45M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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