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ShanDong Swan Cotton Industrial Machinery Stock (603029)

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19.01
-0.27-1.40%

Market Closed May 20 15:00 CST

2.31BMarket Cap30.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShanDong Swan Cotton Industrial Machinery Stock (603029) 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

-12.50%107.6M

47.13%798.52M

58.38%496.14M

58.96%264.96M

1.77%122.97M

-52.63%542.72M

-67.23%313.26M

-62.69%166.69M

-53.08%120.82M

45.82%1.15B

Refunds of taxes and levies

-99.73%1.05K

-95.64%144.58K

-86.15%466.71K

-86.42%457.8K

616.79%387.71K

16.92%3.32M

25.64%3.37M

25.62%3.37M

-17.55%54.09K

-68.44%2.84M

Cash received relating to other operating activities

-64.46%2.12M

34.79%54.87M

117.64%45.22M

143.48%30.97M

16.83%5.97M

-41.91%40.71M

-51.62%20.78M

-29.17%12.72M

-50.53%5.11M

190.77%70.07M

Cash inflows from operating activities

-15.16%109.72M

45.47%853.53M

60.58%541.82M

62.16%296.38M

2.65%129.32M

-51.85%586.75M

-66.31%337.41M

-60.89%182.77M

-52.97%125.99M

48.84%1.22B

Goods services cash paid

-23.66%171.77M

40.76%584.89M

33.34%435.1M

40.44%325.93M

58.06%225M

-49.33%415.52M

-48.95%326.32M

-50.73%232.07M

-40.04%142.35M

23.04%820.03M

Staff behalf paid

6.02%41.02M

6.84%148.24M

12.92%114.9M

9.81%73.63M

16.34%38.69M

1.70%138.74M

-2.62%101.75M

3.51%67.05M

23.17%33.26M

11.18%136.42M

All taxes paid

-81.40%2.26M

-4.45%28.18M

11.99%22.17M

10.48%19.29M

82.17%12.14M

-36.81%29.49M

-54.35%19.8M

-57.71%17.46M

-78.93%6.67M

300.12%46.67M

Cash paid relating to other operating activities

8.43%24.16M

78.13%100.59M

39.29%65.34M

41.78%38.79M

53.04%22.28M

3.17%56.47M

-3.68%46.91M

-14.16%27.36M

-23.78%14.56M

3.62%54.73M

Cash outflows from operating activities

-19.76%239.21M

34.62%861.9M

28.85%637.51M

33.05%457.63M

51.46%298.12M

-39.48%640.22M

-40.80%494.78M

-43.52%343.94M

-37.54%196.83M

23.92%1.06B

Net cash flows from operating activities

23.29%-129.49M

84.35%-8.37M

39.20%-95.69M

-0.05%-161.25M

-138.26%-168.79M

-133.26%-53.48M

-194.85%-157.37M

-13.86%-161.17M

-49.96%-70.84M

560.54%160.76M

Investing cash flow

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

-60.74%138.23K

774.42%5.24M

898.78%5.22M

178.30%392.02K

154.65%352.06K

5,141.47%599.1K

401,784.52%522.45K

--140.86K

--138.25K

1,532.86%11.43K

Net cash received from disposal of subsidiaries and other business units

--200K

-40.00%1.5M

-80.00%100K

----

-16.67%2.5M

-61.54%500K

-80.00%200K

0.00%200K

-48.28%3M

Cash inflows from investing activities

-3.93%338.23K

117.44%6.74M

420.13%5.32M

15.01%392.02K

4.08%352.06K

2.91%3.1M

-21.36%1.02M

-65.91%340.86K

69.13%338.25K

-48.09%3.01M

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

-52.74%3.18M

5.83%27.18M

-26.84%13.65M

55.19%16.5M

34.32%6.72M

-40.07%25.68M

-35.28%18.66M

-32.33%10.64M

-22.56%5M

12.16%42.85M

Net cash paid to acquire subsidiaries and other business units

----

--4.88M

----

Cash outflows from investing activities

-52.74%3.18M

-11.06%27.18M

-42.00%13.65M

6.39%16.5M

-31.98%6.72M

-28.68%30.56M

-18.36%23.54M

-1.29%15.51M

52.92%9.88M

12.16%42.85M

Net cash flows from investing activities

55.44%-2.84M

25.57%-20.44M

62.98%-8.34M

-6.20%-16.11M

33.26%-6.37M

31.07%-27.46M

18.22%-22.52M

-3.10%-15.17M

-52.41%-9.54M

-22.94%-39.84M

Financing cash flow

Cash from borrowing

0.00%29.8M

47.65%169.8M

481.12%87.17M

232.00%49.8M

98.67%29.8M

-45.24%115M

-92.86%15M

-90.00%15M

50.00%15M

45.83%210M

Cash inflows from financing activities

0.00%29.8M

47.65%169.8M

481.12%87.17M

232.00%49.8M

98.67%29.8M

-45.24%115M

-92.86%15M

-90.00%15M

50.00%15M

45.83%210M

Borrowing repayment

-14.86%29.8M

318.06%125M

117.39%65M

74.56%35M

250.00%35M

-90.77%29.9M

-86.03%29.9M

-83.83%20.05M

0.00%10M

980.33%324.1M

Dividend interest payment

11.56%977.61K

14.85%24.58M

11.30%23.68M

7.08%22.64M

264.99%876.33K

-0.19%21.41M

-3.60%21.28M

4.91%21.14M

-83.26%240.1K

62.16%21.45M

Cash payments relating to other financing activities

----

69.78%6.94M

-40.71%6M

-70.36%3M

----

-81.53%4.09M

4,338.80%10.12M

912.05%10.12M

----

-36.68%22.13M

Cash outflows from financing activities

-14.21%30.78M

182.57%156.52M

54.46%94.68M

18.17%60.64M

250.35%35.88M

-84.93%55.39M

-74.06%61.3M

-64.65%51.31M

-10.44%10.24M

370.28%367.68M

Net cash flows from financing activities

83.91%-977.61K

-77.73%13.28M

83.77%-7.51M

70.15%-10.84M

-227.66%-6.08M

137.80%59.61M

-75.70%-46.3M

-849.18%-36.31M

431.96%4.76M

-339.57%-157.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-45.67%20.11K

-147.82%-123.62K

-160.56%-33.79K

61.84%32.46K

104.06%37K

264.05%258.52K

-91.58%55.79K

-83.39%20.05K

-1,425.18%-912.18K

-84.06%71.01K

Net increase in cash and cash equivalents

26.45%-133.28M

25.71%-15.65M

50.66%-111.57M

11.51%-188.17M

-136.74%-181.2M

42.56%-21.07M

-300.69%-226.13M

-40.54%-212.64M

-39.17%-76.54M

-3,400.33%-36.68M

Add:Begin period cash and cash equivalents

-5.15%288.07M

-6.49%303.72M

-10.15%324.79M

-0.29%361.47M

End period cash equivalent

26.34%154.79M

-5.15%288.07M

94.76%192.15M

3.03%115.56M

-50.65%122.52M

-6.49%303.72M

-79.19%98.66M

-46.64%112.16M

-19.00%248.25M

-10.15%324.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-12.50%107.6M	47.13%798.52M	58.38%496.14M	58.96%264.96M	1.77%122.97M	-52.63%542.72M	-67.23%313.26M	-62.69%166.69M	-53.08%120.82M	45.82%1.15B
Refunds of taxes and levies	-99.73%1.05K	-95.64%144.58K	-86.15%466.71K	-86.42%457.8K	616.79%387.71K	16.92%3.32M	25.64%3.37M	25.62%3.37M	-17.55%54.09K	-68.44%2.84M
Cash received relating to other operating activities	-64.46%2.12M	34.79%54.87M	117.64%45.22M	143.48%30.97M	16.83%5.97M	-41.91%40.71M	-51.62%20.78M	-29.17%12.72M	-50.53%5.11M	190.77%70.07M
Cash inflows from operating activities	-15.16%109.72M	45.47%853.53M	60.58%541.82M	62.16%296.38M	2.65%129.32M	-51.85%586.75M	-66.31%337.41M	-60.89%182.77M	-52.97%125.99M	48.84%1.22B
Goods services cash paid	-23.66%171.77M	40.76%584.89M	33.34%435.1M	40.44%325.93M	58.06%225M	-49.33%415.52M	-48.95%326.32M	-50.73%232.07M	-40.04%142.35M	23.04%820.03M
Staff behalf paid	6.02%41.02M	6.84%148.24M	12.92%114.9M	9.81%73.63M	16.34%38.69M	1.70%138.74M	-2.62%101.75M	3.51%67.05M	23.17%33.26M	11.18%136.42M
All taxes paid	-81.40%2.26M	-4.45%28.18M	11.99%22.17M	10.48%19.29M	82.17%12.14M	-36.81%29.49M	-54.35%19.8M	-57.71%17.46M	-78.93%6.67M	300.12%46.67M
Cash paid relating to other operating activities	8.43%24.16M	78.13%100.59M	39.29%65.34M	41.78%38.79M	53.04%22.28M	3.17%56.47M	-3.68%46.91M	-14.16%27.36M	-23.78%14.56M	3.62%54.73M
Cash outflows from operating activities	-19.76%239.21M	34.62%861.9M	28.85%637.51M	33.05%457.63M	51.46%298.12M	-39.48%640.22M	-40.80%494.78M	-43.52%343.94M	-37.54%196.83M	23.92%1.06B
Net cash flows from operating activities	23.29%-129.49M	84.35%-8.37M	39.20%-95.69M	-0.05%-161.25M	-138.26%-168.79M	-133.26%-53.48M	-194.85%-157.37M	-13.86%-161.17M	-49.96%-70.84M	560.54%160.76M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.74%138.23K	774.42%5.24M	898.78%5.22M	178.30%392.02K	154.65%352.06K	5,141.47%599.1K	401,784.52%522.45K	--140.86K	--138.25K	1,532.86%11.43K
Net cash received from disposal of subsidiaries and other business units	--200K	-40.00%1.5M	-80.00%100K	----	----	-16.67%2.5M	-61.54%500K	-80.00%200K	0.00%200K	-48.28%3M
Cash inflows from investing activities	-3.93%338.23K	117.44%6.74M	420.13%5.32M	15.01%392.02K	4.08%352.06K	2.91%3.1M	-21.36%1.02M	-65.91%340.86K	69.13%338.25K	-48.09%3.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.74%3.18M	5.83%27.18M	-26.84%13.65M	55.19%16.5M	34.32%6.72M	-40.07%25.68M	-35.28%18.66M	-32.33%10.64M	-22.56%5M	12.16%42.85M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--4.88M	--4.88M	--4.88M	--4.88M	----
Cash outflows from investing activities	-52.74%3.18M	-11.06%27.18M	-42.00%13.65M	6.39%16.5M	-31.98%6.72M	-28.68%30.56M	-18.36%23.54M	-1.29%15.51M	52.92%9.88M	12.16%42.85M
Net cash flows from investing activities	55.44%-2.84M	25.57%-20.44M	62.98%-8.34M	-6.20%-16.11M	33.26%-6.37M	31.07%-27.46M	18.22%-22.52M	-3.10%-15.17M	-52.41%-9.54M	-22.94%-39.84M
Financing cash flow
Cash from borrowing	0.00%29.8M	47.65%169.8M	481.12%87.17M	232.00%49.8M	98.67%29.8M	-45.24%115M	-92.86%15M	-90.00%15M	50.00%15M	45.83%210M
Cash inflows from financing activities	0.00%29.8M	47.65%169.8M	481.12%87.17M	232.00%49.8M	98.67%29.8M	-45.24%115M	-92.86%15M	-90.00%15M	50.00%15M	45.83%210M
Borrowing repayment	-14.86%29.8M	318.06%125M	117.39%65M	74.56%35M	250.00%35M	-90.77%29.9M	-86.03%29.9M	-83.83%20.05M	0.00%10M	980.33%324.1M
Dividend interest payment	11.56%977.61K	14.85%24.58M	11.30%23.68M	7.08%22.64M	264.99%876.33K	-0.19%21.41M	-3.60%21.28M	4.91%21.14M	-83.26%240.1K	62.16%21.45M
Cash payments relating to other financing activities	----	69.78%6.94M	-40.71%6M	-70.36%3M	----	-81.53%4.09M	4,338.80%10.12M	912.05%10.12M	----	-36.68%22.13M
Cash outflows from financing activities	-14.21%30.78M	182.57%156.52M	54.46%94.68M	18.17%60.64M	250.35%35.88M	-84.93%55.39M	-74.06%61.3M	-64.65%51.31M	-10.44%10.24M	370.28%367.68M
Net cash flows from financing activities	83.91%-977.61K	-77.73%13.28M	83.77%-7.51M	70.15%-10.84M	-227.66%-6.08M	137.80%59.61M	-75.70%-46.3M	-849.18%-36.31M	431.96%4.76M	-339.57%-157.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-45.67%20.11K	-147.82%-123.62K	-160.56%-33.79K	61.84%32.46K	104.06%37K	264.05%258.52K	-91.58%55.79K	-83.39%20.05K	-1,425.18%-912.18K	-84.06%71.01K
Net increase in cash and cash equivalents	26.45%-133.28M	25.71%-15.65M	50.66%-111.57M	11.51%-188.17M	-136.74%-181.2M	42.56%-21.07M	-300.69%-226.13M	-40.54%-212.64M	-39.17%-76.54M	-3,400.33%-36.68M
Add:Begin period cash and cash equivalents	-5.15%288.07M	-6.49%303.72M	-6.49%303.72M	-6.49%303.72M	-6.49%303.72M	-10.15%324.79M	-10.15%324.79M	-10.15%324.79M	-10.15%324.79M	-0.29%361.47M
End period cash equivalent	26.34%154.79M	-5.15%288.07M	94.76%192.15M	3.03%115.56M	-50.65%122.52M	-6.49%303.72M	-79.19%98.66M	-46.64%112.16M	-19.00%248.25M	-10.15%324.79M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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