Sinomach Heavy Equipment Group (601399) Cash Flow Statement

5.65
-0.15-2.59%

Market Closed Jan 16 15:00 CST

40.76BMarket Cap89.68P/E (TTM)

Sinomach Heavy Equipment Group (601399) 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

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

-0.65%6.66B

9.73%4.07B

Refunds of taxes and levies

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

83.31%74.36M

44.67%41.51M

Cash received relating to other operating activities

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

58.25%447.04M

41.18%251.3M

Cash inflows from operating activities

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

2.20%7.18B

11.41%4.36B

Goods services cash paid

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

8.47%5.57B

7.98%3.62B

Staff behalf paid

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

0.79%953.42M

0.44%671.29M

All taxes paid

-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

17.45%322.83M

22.99%237.53M

Cash paid relating to other operating activities

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

32.74%617.72M

11.16%356.89M

Cash outflows from operating activities

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

9.43%7.46B

7.73%4.88B

Net cash flows from operating activities

-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

-230.98%-276.55M

15.62%-520.72M

Investing cash flow

Cash received from disposal of investments

--1.44M

----

--2.5M

----

Cash received from returns on investments

-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

125.67%9.66M

-84.17%316.27K

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

-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

-75.79%713.98K

-95.97%104.87K

Cash received relating to other investing activities

9,614.71%624K

--624K

----

--329.74K

--6.42K

----

Cash inflows from investing activities

-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

77.08%12.88M

-90.85%421.14K

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

-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

494.27%389.72M

382.36%284.64M

Cash paid to acquire investments

----

309.66%40.97M

-64.20%3.58M

----

--10M

Cash paid relating to other investing activities

--421.01K

--100.74K

266.81%98.14K

----

--26.76K

----

Cash outflows from investing activities

-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

509.52%399.72M

399.31%294.64M

Net cash flows from investing activities

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

-563.45%-386.84M

-440.78%-294.22M

Financing cash flow

Cash from borrowing

--267.95M

--71.84M

----

-70.65%120M

----

103.32%408.85M

648.19%308.85M

1,124.42%258.85M

Cash received relating to other financing activities

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

111.43%169.85M

968.42%209.35M

Cash inflows from financing activities

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

293.62%478.7M

1,049.38%468.2M

Borrowing repayment

--0

----

-2.63%415.49M

61.32%415.3M

61.24%415.23M

37.80%200M

-37.25%426.7M

-52.73%257.43M

-50.25%257.51M

Dividend interest payment

-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

7.21%25.5M

39.65%17.69M

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

----

14.43%8.06M

----

34.23%7.04M

-27.18%3.82M

--3.82M

Cash payments relating to other financing activities

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

-49.30%142.52M

-64.15%50.7M

Cash outflows from financing activities

-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

-49.92%425.45M

-51.48%325.91M

Net cash flows from financing activities

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

107.32%53.25M

122.55%142.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-73.16%31.19M

-27.31%46.06M

Net increase in cash and cash equivalents

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

-26.18%-578.95M

49.43%-626.6M

Add:Begin period cash and cash equivalents

5.74%8.37B

1.41%7.92B

6.65%7.81B

End period cash equivalent

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

5.34%7.23B

18.07%7.18B

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	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	-0.65%6.66B	9.73%4.07B
Refunds of taxes and levies	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	83.31%74.36M	44.67%41.51M
Cash received relating to other operating activities	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	58.25%447.04M	41.18%251.3M
Cash inflows from operating activities	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	2.20%7.18B	11.41%4.36B
Goods services cash paid	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	8.47%5.57B	7.98%3.62B
Staff behalf paid	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	0.79%953.42M	0.44%671.29M
All taxes paid	-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	17.45%322.83M	22.99%237.53M
Cash paid relating to other operating activities	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	32.74%617.72M	11.16%356.89M
Cash outflows from operating activities	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	9.43%7.46B	7.73%4.88B
Net cash flows from operating activities	-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	-230.98%-276.55M	15.62%-520.72M
Investing cash flow
Cash received from disposal of investments	--1.44M	--1.44M	----	----	----	----	----	--2.5M	--2.5M	----
Cash received from returns on investments	-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	125.67%9.66M	-84.17%316.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-75.79%713.98K	-95.97%104.87K
Cash received relating to other investing activities	9,614.71%624K	--624K	----	--329.74K	--6.42K	----	----	----	----	----
Cash inflows from investing activities	-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	77.08%12.88M	-90.85%421.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	494.27%389.72M	382.36%284.64M
Cash paid to acquire investments	----	----	----	309.66%40.97M	-64.20%3.58M	----	----	--10M	--10M	--10M
Cash paid relating to other investing activities	--421.01K	--100.74K	266.81%98.14K	----	----	----	--26.76K	----	----	----
Cash outflows from investing activities	-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	509.52%399.72M	399.31%294.64M
Net cash flows from investing activities	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	-563.45%-386.84M	-440.78%-294.22M
Financing cash flow
Cash from borrowing	--267.95M	--71.84M	----	-70.65%120M	----	----	----	103.32%408.85M	648.19%308.85M	1,124.42%258.85M
Cash received relating to other financing activities	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	111.43%169.85M	968.42%209.35M
Cash inflows from financing activities	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	293.62%478.7M	1,049.38%468.2M
Borrowing repayment	--0	----	----	-2.63%415.49M	61.32%415.3M	61.24%415.23M	37.80%200M	-37.25%426.7M	-52.73%257.43M	-50.25%257.51M
Dividend interest payment	-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	7.21%25.5M	39.65%17.69M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	14.43%8.06M	----	----	----	34.23%7.04M	-27.18%3.82M	--3.82M
Cash payments relating to other financing activities	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	-49.30%142.52M	-64.15%50.7M
Cash outflows from financing activities	-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	-49.92%425.45M	-51.48%325.91M
Net cash flows from financing activities	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	107.32%53.25M	122.55%142.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-73.16%31.19M	-27.31%46.06M
Net increase in cash and cash equivalents	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	-26.18%-578.95M	49.43%-626.6M
Add:Begin period cash and cash equivalents	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	6.65%7.81B	6.65%7.81B
End period cash equivalent	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	5.34%7.23B	18.07%7.18B
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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