Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Lianming Machinery (603006)
- 13.46
- 0.000.00%
Market Closed Apr 30 15:00 CST
3.42BMarket Cap32.91P/E (TTM)
13.62High13.32Low35.39KlotVolume13.32Open13.46Prev Close47.75MTurnover1.39%Turnover Ratio37.08P/E (Static)254.25MShares16.6552wk High2.52P/B3.42BFloat Cap10.5052wk Low14.81Limit Up254.25MShs Float33.99Historical High12.11Limit Down2.23%Range %3.25Historical Low0.76Dividend TTM13.49Avg Price18.56KlotAsk5.65%Div Yield TTM100Lot Size15.41KlotBid
Shanghai Lianming Machinery (603006) Cash Flow
All
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 | -12.18%179.66M | 0.91%750.75M | 4.68%525.93M | 12.58%394.93M | 7.74%204.57M | -36.02%743.98M | -37.15%502.42M | -32.00%350.82M | -34.59%189.87M | -7.39%1.16B |
| Cash received relating to other operating activities | -53.95%8.62M | -25.11%73.22M | -2.45%76.31M | -26.90%45.92M | -70.05%18.72M | -13.41%97.76M | 6.58%78.23M | 57.70%62.82M | 130.05%62.52M | 10.92%112.91M |
| Cash inflows from operating activities | -15.68%188.28M | -2.11%823.97M | 3.72%602.24M | 6.58%440.85M | -11.53%223.29M | -34.02%841.74M | -33.47%580.65M | -25.57%413.63M | -20.49%252.39M | -6.02%1.28B |
| Goods services cash paid | 77.98%76.79M | -44.38%215.27M | -38.04%151.75M | -33.92%100.41M | -34.13%43.14M | -29.58%387.06M | -45.68%244.9M | -41.52%151.95M | -56.65%65.49M | -27.48%549.64M |
| Staff behalf paid | 3.63%52.08M | 16.90%215.12M | 12.36%148.11M | 5.02%98.39M | 0.82%50.26M | -23.78%184.01M | -20.63%131.81M | -14.36%93.68M | -15.84%49.85M | -6.10%241.42M |
| All taxes paid | -26.18%21.66M | 16.04%81.32M | 5.74%66.19M | -3.94%46M | -8.67%29.34M | -31.46%70.08M | -22.91%62.6M | -20.73%47.88M | -12.81%32.12M | 21.61%102.25M |
| Cash paid relating to other operating activities | -7.68%13.02M | 4.97%110.67M | -45.01%73.16M | -56.94%40.17M | -86.07%14.1M | -17.82%105.43M | 76.37%133.05M | 105.76%93.29M | 333.41%101.23M | 35.79%128.3M |
| Cash outflows from operating activities | 19.51%163.54M | -16.64%622.39M | -23.26%439.21M | -26.33%284.96M | -44.98%136.84M | -26.92%746.59M | -26.01%572.36M | -18.56%386.8M | -8.06%248.69M | -14.41%1.02B |
| Net cash flows from operating activities | -71.38%24.74M | 111.85%201.59M | 1,867.17%163.03M | 481.10%155.89M | 2,238.51%86.46M | -62.56%95.15M | -91.65%8.29M | -66.78%26.83M | -92.12%3.7M | 55.14%254.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --182.05K | --924.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.52%17.69M |
| Cash received from returns on investments | 57.38%1.62M | 41.51%4.88M | 371.97%4.63M | 222.65%2.57M | 376.29%1.03M | 46.83%3.45M | -94.13%981.17K | -95.23%797.53K | -98.54%216.11K | -92.59%2.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.96%41.9K | 172.56%2.89M | 1,021.77%3.4M | 251.09%135.38K | 178.56%79K | -28.92%1.06M | -24.21%302.82K | -83.51%38.56K | -74.80%28.36K | -38.48%1.49M |
| Cash received relating to other investing activities | 60.00%160M | 150.00%850M | 343.76%750M | 157.14%360M | 66.67%100M | 89.74%340M | 6.16%169.01M | -12.06%140M | 193.55%60M | -45.83%179.2M |
| Cash inflows from investing activities | 60.07%161.84M | 149.25%858.68M | 345.13%758.03M | 157.54%362.71M | 67.83%101.11M | 71.63%344.5M | -5.25%170.29M | -21.56%140.84M | 55.41%60.24M | -45.94%200.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.28%177.23K | 317.06%24.81M | 381.77%14.49M | 350.54%10.75M | 384.12%10.28M | -91.47%5.95M | -80.09%3.01M | -82.11%2.39M | -77.84%2.12M | 53.14%69.75M |
| Cash paid to acquire investments | ---- | -73.33%4M | ---- | ---- | ---- | -21.05%15M | 275.00%15M | 275.00%15M | --15M | -9.44%19M |
| Cash paid relating to other investing activities | 38.46%180M | 169.18%1.18B | 176.92%720M | 129.41%390M | --130M | 175.00%440M | 550.00%260M | 325.00%170M | ---- | -40.74%160M |
| Cash outflows from investing activities | 28.44%180.18M | 163.20%1.21B | 164.20%734.49M | 113.86%400.75M | 719.24%140.28M | 85.31%460.95M | 370.38%278.01M | 226.85%187.39M | -42.11%17.12M | -26.08%248.75M |
| Net cash flows from investing activities | 53.19%-18.33M | -204.45%-354.52M | 121.86%23.54M | 18.28%-38.04M | -190.83%-39.17M | -142.47%-116.44M | -189.30%-107.71M | -138.09%-46.55M | 369.43%43.12M | -238.18%-48.02M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | 171.43%193.23M | 171.75%193.23M | 35.88%96.62M | ---- | -31.85%71.19M | -31.93%71.11M | -31.93%71.11M | ---- | 7.98%104.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.84M |
| Cash payments relating to other financing activities | 356.40%1.75M | 200.12%3.61M | 4.82%1.33M | 4.75%878.63K | --384.2K | -41.72%1.2M | --1.27M | --838.79K | ---- | 10.90%2.06M |
| Cash outflows from financing activities | 356.40%1.75M | 171.91%196.85M | 168.83%194.56M | 35.52%97.5M | --384.2K | -32.04%72.39M | -30.72%72.37M | -31.12%71.94M | ---- | -1.91%106.52M |
| Net cash flows from financing activities | -356.40%-1.75M | -171.91%-196.85M | -168.83%-194.56M | -35.52%-97.5M | ---384.2K | 32.04%-72.39M | 30.72%-72.37M | 31.12%-71.94M | ---- | 1.91%-106.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.74%-565.2 | -41.29%3.28K | 6.13%3.62K | 4.22%3.55K | -52.54%1.32K | 979.66%5.59K | 557.91%3.41K | --3.41K | 3,482,787.50%2.79K | -96.64%518.18 |
| Net increase in cash and cash equivalents | -90.08%4.65M | -273.37%-349.77M | 95.35%-7.99M | 122.21%20.36M | 0.18%46.91M | -194.05%-93.68M | -248.82%-171.8M | -193.03%-91.66M | -3.02%46.82M | 10.69%99.6M |
| Add:Begin period cash and cash equivalents | -87.41%50.37M | -18.97%400.14M | -18.97%400.14M | -18.97%400.14M | -18.97%400.14M | 25.27%493.82M | 25.27%493.82M | 25.27%493.82M | 25.27%493.82M | 29.58%394.22M |
| End period cash equivalent | -87.69%55.02M | -87.41%50.37M | 21.78%392.15M | 4.56%420.5M | -17.31%447.05M | -18.97%400.14M | -36.82%322.03M | -18.38%402.16M | 22.18%540.64M | 25.27%493.82M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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