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Sinomach Heavy Equipment Group (601399)

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  • 4.29
  • +0.14+3.37%
Market Closed Apr 30 15:00 CST
30.95BMarket Cap65.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinomach Heavy Equipment Group (601399) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-5.80%2.25B
7.71%14.31B
11.97%9.07B
18.76%6.26B
12.07%2.38B
28.90%13.28B
21.57%8.1B
29.56%5.27B
-5.94%2.13B
3.42%10.31B
Refunds of taxes and levies
513.41%56.3M
70.28%126.99M
36.46%84.98M
-18.86%39.11M
-54.34%9.18M
-18.33%74.58M
-16.25%62.28M
16.12%48.2M
26.32%20.1M
75.79%91.31M
Cash received relating to other operating activities
-58.63%145.44M
29.93%850.28M
54.07%991.13M
57.18%710.14M
-0.17%351.54M
16.77%654.41M
43.90%643.3M
79.78%451.8M
364.75%352.13M
-27.38%560.42M
Cash inflows from operating activities
-10.83%2.45B
9.08%15.29B
15.22%10.14B
21.45%7.01B
9.81%2.74B
27.88%14.01B
22.57%8.8B
32.33%5.77B
6.22%2.5B
1.57%10.96B
Goods services cash paid
33.00%3.17B
18.03%10.91B
25.89%7.55B
15.93%4.88B
15.73%2.38B
21.67%9.24B
7.84%6B
16.38%4.21B
12.75%2.06B
11.06%7.59B
Staff behalf paid
1.54%436.06M
9.74%2.03B
6.29%1.1B
5.18%759.47M
13.84%429.44M
13.28%1.85B
8.47%1.03B
7.56%722.06M
-2.92%377.23M
14.60%1.63B
All taxes paid
31.31%181.65M
-0.86%505.63M
-9.08%401.86M
1.29%284.04M
5.04%138.33M
27.26%510M
36.92%442.02M
18.06%280.43M
86.57%131.7M
-2.73%400.75M
Cash paid relating to other operating activities
13.50%321.28M
22.77%843.63M
21.42%959.29M
30.96%644.6M
36.83%283.06M
12.61%687.18M
27.90%790.03M
37.91%492.19M
35.31%206.88M
-2.25%610.26M
Cash outflows from operating activities
27.05%4.11B
16.27%14.29B
21.14%10.02B
15.14%6.57B
16.54%3.23B
20.01%12.29B
10.84%8.27B
16.82%5.71B
13.80%2.78B
10.10%10.24B
Net cash flows from operating activities
-239.12%-1.66B
-42.08%1B
-76.09%128.13M
550.67%442.65M
-77.38%-490.2M
139.88%1.73B
293.73%535.77M
113.06%68.03M
-221.58%-276.36M
-51.69%719.74M
Investing cash flow
Cash received from disposal of investments
----
--1.44M
--1.44M
--1.44M
----
----
----
----
----
--2.5M
Cash received from returns on investments
--0
-18.27%13.09M
-8.65%12.72M
-98.41%58.64K
--35.24K
34.08%16.02M
44.20%13.93M
1,067.92%3.69M
----
20.92%11.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-96.06%173.66K
-93.07%167.48K
-99.48%12.6K
-97.85%2.2K
-87.61%4.41M
238.35%2.42M
2,202.96%2.42M
--102.2K
1,103.66%35.62M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--669.55K
----
9,614.71%624K
--624K
--0
--329.74K
--6.42K
----
----
----
Cash inflows from investing activities
1,688.33%669.55K
-29.18%14.7M
-8.56%14.95M
-65.11%2.13M
-63.37%37.44K
-58.54%20.76M
26.97%16.35M
1,350.56%6.11M
--102.2K
290.00%50.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.43%264.08M
23.63%997.09M
-3.35%572.35M
-14.10%344.6M
-5.30%180.35M
16.33%806.54M
51.95%592.17M
40.94%401.18M
36.34%190.44M
91.00%693.34M
Cash paid to acquire investments
----
----
----
----
----
309.66%40.97M
-64.20%3.58M
----
----
--10M
Cash paid relating to other investing activities
67.81%164.69K
--392.54K
--421.01K
--100.74K
266.81%98.14K
----
----
----
--26.76K
----
Cash outflows from investing activities
46.44%264.24M
17.70%997.48M
-3.86%572.77M
-14.08%344.7M
-5.26%180.45M
20.50%847.5M
49.04%595.75M
36.16%401.18M
27.25%190.46M
93.76%703.34M
Net cash flows from investing activities
-46.10%-263.57M
-18.87%-982.78M
3.72%-557.82M
13.29%-342.57M
5.23%-180.41M
-26.55%-826.74M
-49.78%-579.39M
-34.28%-395.07M
-27.18%-190.36M
-86.56%-653.27M
Financing cash flow
Cash from borrowing
----
484.07%700.89M
--267.95M
--71.84M
----
-70.65%120M
----
----
----
103.32%408.85M
Cash received relating to other financing activities
-37.36%103.31M
--132.6M
846.63%472.2M
266.67%217.98M
361.53%164.94M
----
-70.63%49.88M
-71.60%59.45M
-76.42%35.74M
61.84%95.66M
Cash inflows from financing activities
-37.36%103.31M
594.58%833.49M
1,383.80%740.15M
387.51%289.82M
361.53%164.94M
-76.21%120M
-89.58%49.88M
-87.30%59.45M
-77.30%35.74M
93.90%504.51M
Borrowing repayment
----
----
--0
----
----
-2.63%415.49M
61.32%415.3M
61.24%415.23M
37.80%200M
-37.25%426.7M
Dividend interest payment
519.97%6.3M
-18.10%16.66M
-26.99%11.73M
-81.56%2.15M
-81.69%1.02M
-34.71%20.34M
-37.02%16.06M
-34.25%11.63M
-51.58%5.55M
20.94%31.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.70%6.39M
----
----
----
14.43%8.06M
----
----
----
34.23%7.04M
Cash payments relating to other financing activities
-75.02%49.49M
-38.27%90.54M
216.10%416.61M
687.62%348.72M
256.53%198.09M
378.85%146.67M
-7.52%131.8M
-12.68%44.28M
73.73%55.56M
-90.82%30.63M
Cash outflows from financing activities
-71.98%55.79M
-81.60%107.2M
-23.94%428.34M
-25.53%350.86M
-23.75%199.11M
19.25%582.5M
32.37%563.16M
44.56%471.13M
38.46%261.11M
-52.99%488.48M
Net cash flows from financing activities
239.07%47.52M
257.03%726.29M
160.75%311.81M
85.17%-61.05M
84.84%-34.17M
-2,985.19%-462.5M
-1,063.90%-513.28M
-389.33%-411.69M
-622.67%-225.38M
102.06%16.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-875.93%-12.88M
-173.29%-12.51M
79.57%-1.42M
-67.57%2.32M
293.86%1.66M
-38.23%17.06M
-122.29%-6.95M
-84.45%7.16M
96.14%-856.26K
-78.16%27.62M
Net increase in cash and cash equivalents
-168.99%-1.89B
60.89%731.02M
78.84%-119.3M
105.65%41.35M
-1.47%-703.11M
312.60%454.37M
2.61%-563.86M
-16.75%-731.56M
-139.77%-692.95M
-77.39%110.12M
Add:Begin period cash and cash equivalents
8.73%9.11B
5.74%8.37B
5.74%8.37B
5.74%8.37B
5.74%8.37B
1.41%7.92B
1.41%7.92B
1.41%7.92B
1.41%7.92B
6.65%7.81B
End period cash equivalent
-5.96%7.21B
8.73%9.11B
12.22%8.25B
17.07%8.42B
6.15%7.67B
5.74%8.37B
1.73%7.36B
0.07%7.19B
-3.91%7.23B
1.41%7.92B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -5.80%2.25B7.71%14.31B11.97%9.07B18.76%6.26B12.07%2.38B28.90%13.28B21.57%8.1B29.56%5.27B-5.94%2.13B3.42%10.31B
Refunds of taxes and levies 513.41%56.3M70.28%126.99M36.46%84.98M-18.86%39.11M-54.34%9.18M-18.33%74.58M-16.25%62.28M16.12%48.2M26.32%20.1M75.79%91.31M
Cash received relating to other operating activities -58.63%145.44M29.93%850.28M54.07%991.13M57.18%710.14M-0.17%351.54M16.77%654.41M43.90%643.3M79.78%451.8M364.75%352.13M-27.38%560.42M
Cash inflows from operating activities -10.83%2.45B9.08%15.29B15.22%10.14B21.45%7.01B9.81%2.74B27.88%14.01B22.57%8.8B32.33%5.77B6.22%2.5B1.57%10.96B
Goods services cash paid 33.00%3.17B18.03%10.91B25.89%7.55B15.93%4.88B15.73%2.38B21.67%9.24B7.84%6B16.38%4.21B12.75%2.06B11.06%7.59B
Staff behalf paid 1.54%436.06M9.74%2.03B6.29%1.1B5.18%759.47M13.84%429.44M13.28%1.85B8.47%1.03B7.56%722.06M-2.92%377.23M14.60%1.63B
All taxes paid 31.31%181.65M-0.86%505.63M-9.08%401.86M1.29%284.04M5.04%138.33M27.26%510M36.92%442.02M18.06%280.43M86.57%131.7M-2.73%400.75M
Cash paid relating to other operating activities 13.50%321.28M22.77%843.63M21.42%959.29M30.96%644.6M36.83%283.06M12.61%687.18M27.90%790.03M37.91%492.19M35.31%206.88M-2.25%610.26M
Cash outflows from operating activities 27.05%4.11B16.27%14.29B21.14%10.02B15.14%6.57B16.54%3.23B20.01%12.29B10.84%8.27B16.82%5.71B13.80%2.78B10.10%10.24B
Net cash flows from operating activities -239.12%-1.66B-42.08%1B-76.09%128.13M550.67%442.65M-77.38%-490.2M139.88%1.73B293.73%535.77M113.06%68.03M-221.58%-276.36M-51.69%719.74M
Investing cash flow
Cash received from disposal of investments ------1.44M--1.44M--1.44M----------------------2.5M
Cash received from returns on investments --0-18.27%13.09M-8.65%12.72M-98.41%58.64K--35.24K34.08%16.02M44.20%13.93M1,067.92%3.69M----20.92%11.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-96.06%173.66K-93.07%167.48K-99.48%12.6K-97.85%2.2K-87.61%4.41M238.35%2.42M2,202.96%2.42M--102.2K1,103.66%35.62M
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --669.55K----9,614.71%624K--624K--0--329.74K--6.42K------------
Cash inflows from investing activities 1,688.33%669.55K-29.18%14.7M-8.56%14.95M-65.11%2.13M-63.37%37.44K-58.54%20.76M26.97%16.35M1,350.56%6.11M--102.2K290.00%50.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.43%264.08M23.63%997.09M-3.35%572.35M-14.10%344.6M-5.30%180.35M16.33%806.54M51.95%592.17M40.94%401.18M36.34%190.44M91.00%693.34M
Cash paid to acquire investments --------------------309.66%40.97M-64.20%3.58M----------10M
Cash paid relating to other investing activities 67.81%164.69K--392.54K--421.01K--100.74K266.81%98.14K--------------26.76K----
Cash outflows from investing activities 46.44%264.24M17.70%997.48M-3.86%572.77M-14.08%344.7M-5.26%180.45M20.50%847.5M49.04%595.75M36.16%401.18M27.25%190.46M93.76%703.34M
Net cash flows from investing activities -46.10%-263.57M-18.87%-982.78M3.72%-557.82M13.29%-342.57M5.23%-180.41M-26.55%-826.74M-49.78%-579.39M-34.28%-395.07M-27.18%-190.36M-86.56%-653.27M
Financing cash flow
Cash from borrowing ----484.07%700.89M--267.95M--71.84M-----70.65%120M------------103.32%408.85M
Cash received relating to other financing activities -37.36%103.31M--132.6M846.63%472.2M266.67%217.98M361.53%164.94M-----70.63%49.88M-71.60%59.45M-76.42%35.74M61.84%95.66M
Cash inflows from financing activities -37.36%103.31M594.58%833.49M1,383.80%740.15M387.51%289.82M361.53%164.94M-76.21%120M-89.58%49.88M-87.30%59.45M-77.30%35.74M93.90%504.51M
Borrowing repayment ----------0---------2.63%415.49M61.32%415.3M61.24%415.23M37.80%200M-37.25%426.7M
Dividend interest payment 519.97%6.3M-18.10%16.66M-26.99%11.73M-81.56%2.15M-81.69%1.02M-34.71%20.34M-37.02%16.06M-34.25%11.63M-51.58%5.55M20.94%31.15M
-Including:Cash payments for dividends or profit to minority shareholders -----20.70%6.39M------------14.43%8.06M------------34.23%7.04M
Cash payments relating to other financing activities -75.02%49.49M-38.27%90.54M216.10%416.61M687.62%348.72M256.53%198.09M378.85%146.67M-7.52%131.8M-12.68%44.28M73.73%55.56M-90.82%30.63M
Cash outflows from financing activities -71.98%55.79M-81.60%107.2M-23.94%428.34M-25.53%350.86M-23.75%199.11M19.25%582.5M32.37%563.16M44.56%471.13M38.46%261.11M-52.99%488.48M
Net cash flows from financing activities 239.07%47.52M257.03%726.29M160.75%311.81M85.17%-61.05M84.84%-34.17M-2,985.19%-462.5M-1,063.90%-513.28M-389.33%-411.69M-622.67%-225.38M102.06%16.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -875.93%-12.88M-173.29%-12.51M79.57%-1.42M-67.57%2.32M293.86%1.66M-38.23%17.06M-122.29%-6.95M-84.45%7.16M96.14%-856.26K-78.16%27.62M
Net increase in cash and cash equivalents -168.99%-1.89B60.89%731.02M78.84%-119.3M105.65%41.35M-1.47%-703.11M312.60%454.37M2.61%-563.86M-16.75%-731.56M-139.77%-692.95M-77.39%110.12M
Add:Begin period cash and cash equivalents 8.73%9.11B5.74%8.37B5.74%8.37B5.74%8.37B5.74%8.37B1.41%7.92B1.41%7.92B1.41%7.92B1.41%7.92B6.65%7.81B
End period cash equivalent -5.96%7.21B8.73%9.11B12.22%8.25B17.07%8.42B6.15%7.67B5.74%8.37B1.73%7.36B0.07%7.19B-3.91%7.23B1.41%7.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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