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Shandong Golden Empire Precision Machinery Technology (603270)

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  • 28.13
  • +0.81+2.96%
Market Closed Apr 30 15:00 CST
6.16BMarket Cap41.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Golden Empire Precision Machinery Technology (603270) 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
90.98%423.28M
22.16%1.06B
26.91%761.93M
14.94%454.9M
20.60%221.64M
-6.29%869.88M
-4.03%600.35M
-13.80%395.76M
-20.66%183.77M
0.70%928.25M
Refunds of taxes and levies
-22.18%2.92M
70.30%15.48M
33.09%12.04M
36.72%7.18M
41.89%3.75M
-17.59%9.09M
63.82%9.05M
46.89%5.25M
89.12%2.64M
-50.95%11.03M
Cash received relating to other operating activities
-43.12%1.49M
52.43%32.27M
16.37%15.81M
-18.76%8.92M
-26.09%2.62M
-57.64%21.17M
-68.25%13.59M
-70.58%10.98M
-78.06%3.55M
148.64%49.97M
Cash inflows from operating activities
87.57%427.69M
23.35%1.11B
26.77%789.78M
14.32%470.99M
20.03%228.01M
-9.01%900.14M
-7.55%622.99M
-17.60%411.99M
-23.77%189.97M
2.57%989.25M
Goods services cash paid
110.50%316.12M
46.33%864.6M
43.03%603.48M
21.14%335.43M
10.15%150.18M
23.62%590.85M
58.35%421.94M
29.60%276.89M
-7.68%136.33M
-7.27%477.97M
Staff behalf paid
34.41%142.72M
32.36%454.91M
27.93%319.7M
27.26%209.11M
30.98%106.18M
21.46%343.69M
20.38%249.91M
17.08%164.32M
10.77%81.07M
5.65%282.97M
All taxes paid
-1.61%11.89M
25.76%82.02M
28.50%59.82M
29.13%38.79M
47.02%12.09M
-14.55%65.21M
-30.55%46.55M
-26.06%30.04M
-36.22%8.22M
-3.55%76.32M
Cash paid relating to other operating activities
63.38%22.59M
36.95%80.01M
37.76%52.77M
2.04%28.92M
-5.39%13.83M
14.46%58.42M
13.88%38.31M
55.50%28.34M
79.28%14.61M
17.05%51.04M
Cash outflows from operating activities
74.77%493.33M
40.01%1.48B
36.88%1.04B
22.55%612.25M
17.50%282.27M
19.12%1.06B
31.67%756.7M
21.01%499.58M
-0.69%240.24M
-1.95%888.3M
Net cash flows from operating activities
-20.96%-65.63M
-134.86%-371.17M
-83.97%-245.99M
-61.26%-141.26M
-7.94%-54.26M
-256.55%-158.04M
-234.88%-133.71M
-200.52%-87.6M
-787.36%-50.27M
72.82%100.95M
Investing cash flow
Cash received from disposal of investments
-76.96%30M
-58.25%531.4M
-47.86%486.4M
-7.79%396.4M
-21.09%130.2M
322.89%1.27B
3,116.90%932.9M
2,970.71%429.9M
--165M
142.08%301M
Cash received from returns on investments
-83.59%105.03K
-75.31%2.1M
-73.10%1.97M
-56.87%1.63M
-41.49%639.84K
1,806.84%8.52M
93,858.01%7.31M
48,366.73%3.77M
13,957.05%1.09M
-15.67%446.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.49M
31.15%6.59M
286.38%1.56M
24.36%420.34K
----
98.07%5.02M
-75.52%403.57K
377.78%337.99K
----
110.71%2.54M
Cash received relating to other investing activities
-15.29%538.85K
-24.43%2.7M
1.66%2.64M
7.88%1.81M
-30.78%636.14K
--3.57M
-50.02%2.59M
--1.67M
--918.95K
----
Cash inflows from investing activities
-74.80%33.13M
-57.92%542.79M
-47.78%492.56M
-8.13%400.25M
-21.28%131.48M
324.37%1.29B
2,531.19%943.21M
2,994.67%435.68M
265,164.94%167.01M
141.12%303.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.40%167.39M
77.11%816.07M
169.67%628.07M
238.30%463.7M
239.66%139.03M
264.75%460.76M
183.46%232.91M
205.18%137.07M
221.56%40.93M
-39.64%126.32M
Cash paid to acquire investments
-80.57%21.6M
-68.59%331.4M
-63.47%301.4M
-1.38%256.4M
-32.61%111.2M
40.87%1.06B
1,489.60%825M
1,757.14%260M
--165M
502.30%748.9M
Cash paid relating to other investing activities
887.14%5.18M
-42.70%2.89M
0.55%2.63M
-4.95%1.87M
-43.74%524.47K
46.40%5.05M
-72.09%2.61M
--1.96M
--932.21K
--3.45M
Cash outflows from investing activities
-22.56%194.17M
-24.36%1.15B
-12.11%932.1M
80.93%721.97M
21.22%250.75M
73.08%1.52B
639.42%1.06B
577.32%399.03M
1,525.14%206.86M
163.38%878.67M
Net cash flows from investing activities
-35.01%-161.04M
-163.25%-607.57M
-274.68%-439.53M
-977.72%-321.71M
-199.30%-119.28M
59.84%-230.8M
-9.05%-117.31M
181.75%36.65M
-214.63%-39.85M
-176.90%-574.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.12B
Cash from borrowing
230.70%775.35M
275.02%1.35B
337.14%791.22M
230.01%498.31M
368.92%234.46M
-12.19%359M
-35.08%181M
-40.64%151M
-52.85%50M
30.10%408.83M
Cash received relating to other financing activities
----
----
----
----
----
1,110.86%907.87K
504.04%452.89K
----
----
--74.98K
Cash inflows from financing activities
230.70%775.35M
274.07%1.35B
336.05%791.22M
230.01%498.31M
368.92%234.46M
-76.41%359.91M
-87.00%181.45M
-40.64%151M
-52.85%50M
385.59%1.53B
Borrowing repayment
97,404.78%402.24M
172.38%443.73M
20.18%178.96M
-48.17%72M
-99.50%412.53K
-71.27%162.91M
-56.22%148.91M
-27.10%138.91M
310.00%82M
200.37%566.98M
Dividend interest payment
-54.50%11.39M
61.46%96.25M
-3.10%45.85M
-35.17%29.59M
2,109.33%25.04M
403.51%59.62M
338.36%47.32M
514.96%45.64M
-76.62%1.13M
-75.47%11.84M
Cash payments relating to other financing activities
18,098.50%25.17M
-60.16%11.31M
-93.89%848.85K
-92.40%754.88K
-97.37%138.31K
-40.37%28.39M
-77.86%13.89M
-7.87%9.93M
2.71%5.25M
121.32%47.61M
Cash outflows from financing activities
1,614.70%438.8M
119.71%551.3M
7.39%225.66M
-47.38%102.34M
-71.05%25.59M
-59.95%250.91M
-49.20%210.12M
-6.84%194.48M
195.00%88.38M
142.30%626.43M
Net cash flows from financing activities
61.13%336.55M
629.42%795.03M
2,072.60%565.56M
1,010.69%395.97M
644.15%208.87M
-87.88%108.99M
-102.92%-28.67M
-195.32%-43.48M
-150.46%-38.38M
1,514.91%899.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-398.82%-4.83M
272.17%8.47M
374.51%7.91M
965.40%7.11M
285.21%1.62M
-614.52%-4.92M
-815.32%-2.88M
-125.89%-821.44K
-180.28%-873.58K
-72.49%955.57K
Net increase in cash and cash equivalents
184.27%105.04M
38.46%-175.25M
60.34%-112.06M
37.12%-59.89M
128.56%36.95M
-166.74%-284.76M
-129.01%-282.58M
-204.55%-95.24M
-280.17%-129.38M
574.29%426.67M
Add:Begin period cash and cash equivalents
-79.67%44.73M
-56.42%219.98M
-56.42%219.98M
-56.42%219.98M
-56.42%219.98M
546.54%504.74M
546.54%504.74M
546.54%504.74M
546.54%504.74M
-53.54%78.07M
End period cash equivalent
-41.71%149.76M
-79.67%44.73M
-51.42%107.92M
-60.91%160.08M
-31.55%256.93M
-56.42%219.98M
-78.89%222.16M
142.06%409.49M
150.44%375.36M
546.54%504.74M
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 90.98%423.28M22.16%1.06B26.91%761.93M14.94%454.9M20.60%221.64M-6.29%869.88M-4.03%600.35M-13.80%395.76M-20.66%183.77M0.70%928.25M
Refunds of taxes and levies -22.18%2.92M70.30%15.48M33.09%12.04M36.72%7.18M41.89%3.75M-17.59%9.09M63.82%9.05M46.89%5.25M89.12%2.64M-50.95%11.03M
Cash received relating to other operating activities -43.12%1.49M52.43%32.27M16.37%15.81M-18.76%8.92M-26.09%2.62M-57.64%21.17M-68.25%13.59M-70.58%10.98M-78.06%3.55M148.64%49.97M
Cash inflows from operating activities 87.57%427.69M23.35%1.11B26.77%789.78M14.32%470.99M20.03%228.01M-9.01%900.14M-7.55%622.99M-17.60%411.99M-23.77%189.97M2.57%989.25M
Goods services cash paid 110.50%316.12M46.33%864.6M43.03%603.48M21.14%335.43M10.15%150.18M23.62%590.85M58.35%421.94M29.60%276.89M-7.68%136.33M-7.27%477.97M
Staff behalf paid 34.41%142.72M32.36%454.91M27.93%319.7M27.26%209.11M30.98%106.18M21.46%343.69M20.38%249.91M17.08%164.32M10.77%81.07M5.65%282.97M
All taxes paid -1.61%11.89M25.76%82.02M28.50%59.82M29.13%38.79M47.02%12.09M-14.55%65.21M-30.55%46.55M-26.06%30.04M-36.22%8.22M-3.55%76.32M
Cash paid relating to other operating activities 63.38%22.59M36.95%80.01M37.76%52.77M2.04%28.92M-5.39%13.83M14.46%58.42M13.88%38.31M55.50%28.34M79.28%14.61M17.05%51.04M
Cash outflows from operating activities 74.77%493.33M40.01%1.48B36.88%1.04B22.55%612.25M17.50%282.27M19.12%1.06B31.67%756.7M21.01%499.58M-0.69%240.24M-1.95%888.3M
Net cash flows from operating activities -20.96%-65.63M-134.86%-371.17M-83.97%-245.99M-61.26%-141.26M-7.94%-54.26M-256.55%-158.04M-234.88%-133.71M-200.52%-87.6M-787.36%-50.27M72.82%100.95M
Investing cash flow
Cash received from disposal of investments -76.96%30M-58.25%531.4M-47.86%486.4M-7.79%396.4M-21.09%130.2M322.89%1.27B3,116.90%932.9M2,970.71%429.9M--165M142.08%301M
Cash received from returns on investments -83.59%105.03K-75.31%2.1M-73.10%1.97M-56.87%1.63M-41.49%639.84K1,806.84%8.52M93,858.01%7.31M48,366.73%3.77M13,957.05%1.09M-15.67%446.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.49M31.15%6.59M286.38%1.56M24.36%420.34K----98.07%5.02M-75.52%403.57K377.78%337.99K----110.71%2.54M
Cash received relating to other investing activities -15.29%538.85K-24.43%2.7M1.66%2.64M7.88%1.81M-30.78%636.14K--3.57M-50.02%2.59M--1.67M--918.95K----
Cash inflows from investing activities -74.80%33.13M-57.92%542.79M-47.78%492.56M-8.13%400.25M-21.28%131.48M324.37%1.29B2,531.19%943.21M2,994.67%435.68M265,164.94%167.01M141.12%303.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.40%167.39M77.11%816.07M169.67%628.07M238.30%463.7M239.66%139.03M264.75%460.76M183.46%232.91M205.18%137.07M221.56%40.93M-39.64%126.32M
Cash paid to acquire investments -80.57%21.6M-68.59%331.4M-63.47%301.4M-1.38%256.4M-32.61%111.2M40.87%1.06B1,489.60%825M1,757.14%260M--165M502.30%748.9M
Cash paid relating to other investing activities 887.14%5.18M-42.70%2.89M0.55%2.63M-4.95%1.87M-43.74%524.47K46.40%5.05M-72.09%2.61M--1.96M--932.21K--3.45M
Cash outflows from investing activities -22.56%194.17M-24.36%1.15B-12.11%932.1M80.93%721.97M21.22%250.75M73.08%1.52B639.42%1.06B577.32%399.03M1,525.14%206.86M163.38%878.67M
Net cash flows from investing activities -35.01%-161.04M-163.25%-607.57M-274.68%-439.53M-977.72%-321.71M-199.30%-119.28M59.84%-230.8M-9.05%-117.31M181.75%36.65M-214.63%-39.85M-176.90%-574.69M
Financing cash flow
Cash received from capital contributions --------------------------------------1.12B
Cash from borrowing 230.70%775.35M275.02%1.35B337.14%791.22M230.01%498.31M368.92%234.46M-12.19%359M-35.08%181M-40.64%151M-52.85%50M30.10%408.83M
Cash received relating to other financing activities --------------------1,110.86%907.87K504.04%452.89K----------74.98K
Cash inflows from financing activities 230.70%775.35M274.07%1.35B336.05%791.22M230.01%498.31M368.92%234.46M-76.41%359.91M-87.00%181.45M-40.64%151M-52.85%50M385.59%1.53B
Borrowing repayment 97,404.78%402.24M172.38%443.73M20.18%178.96M-48.17%72M-99.50%412.53K-71.27%162.91M-56.22%148.91M-27.10%138.91M310.00%82M200.37%566.98M
Dividend interest payment -54.50%11.39M61.46%96.25M-3.10%45.85M-35.17%29.59M2,109.33%25.04M403.51%59.62M338.36%47.32M514.96%45.64M-76.62%1.13M-75.47%11.84M
Cash payments relating to other financing activities 18,098.50%25.17M-60.16%11.31M-93.89%848.85K-92.40%754.88K-97.37%138.31K-40.37%28.39M-77.86%13.89M-7.87%9.93M2.71%5.25M121.32%47.61M
Cash outflows from financing activities 1,614.70%438.8M119.71%551.3M7.39%225.66M-47.38%102.34M-71.05%25.59M-59.95%250.91M-49.20%210.12M-6.84%194.48M195.00%88.38M142.30%626.43M
Net cash flows from financing activities 61.13%336.55M629.42%795.03M2,072.60%565.56M1,010.69%395.97M644.15%208.87M-87.88%108.99M-102.92%-28.67M-195.32%-43.48M-150.46%-38.38M1,514.91%899.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -398.82%-4.83M272.17%8.47M374.51%7.91M965.40%7.11M285.21%1.62M-614.52%-4.92M-815.32%-2.88M-125.89%-821.44K-180.28%-873.58K-72.49%955.57K
Net increase in cash and cash equivalents 184.27%105.04M38.46%-175.25M60.34%-112.06M37.12%-59.89M128.56%36.95M-166.74%-284.76M-129.01%-282.58M-204.55%-95.24M-280.17%-129.38M574.29%426.67M
Add:Begin period cash and cash equivalents -79.67%44.73M-56.42%219.98M-56.42%219.98M-56.42%219.98M-56.42%219.98M546.54%504.74M546.54%504.74M546.54%504.74M546.54%504.74M-53.54%78.07M
End period cash equivalent -41.71%149.76M-79.67%44.73M-51.42%107.92M-60.91%160.08M-31.55%256.93M-56.42%219.98M-78.89%222.16M142.06%409.49M150.44%375.36M546.54%504.74M
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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