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Tederic Machinery (603289)

Watchlist

11.66
+0.19+1.66%

Market Closed Apr 30 15:00 CST

3.42BMarket Cap43.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tederic Machinery (603289) 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

-13.50%177.2M

5.16%998.8M

0.37%689.04M

-20.19%446.76M

-26.67%204.85M

3.38%949.83M

-5.43%686.49M

7.36%559.79M

15.70%279.35M

3.72%918.78M

Refunds of taxes and levies

14.23%12.78M

30.65%49.48M

32.68%40.16M

15.43%26.8M

49.93%11.18M

104.05%37.87M

85.03%30.27M

97.57%23.22M

4.75%7.46M

-39.93%18.56M

Cash received relating to other operating activities

-44.47%5.13M

-17.55%39.55M

-43.98%19.25M

-47.39%13.78M

147.77%9.24M

69.69%47.96M

49.20%34.37M

34.97%26.18M

-74.02%3.73M

47.44%28.26M

Cash inflows from operating activities

-13.39%195.1M

5.04%1.09B

-0.36%748.46M

-20.00%487.33M

-22.46%225.27M

7.26%1.04B

-1.85%751.13M

10.24%609.19M

10.50%290.54M

3.17%965.61M

Goods services cash paid

-26.33%125.39M

46.22%762.51M

12.15%475.16M

-15.69%325.49M

-7.91%170.2M

-10.83%521.5M

6.24%423.67M

33.73%386.06M

33.04%184.82M

-13.21%584.81M

Staff behalf paid

-4.69%62.03M

10.89%217.93M

14.96%167.31M

22.27%115.91M

38.22%65.09M

24.58%196.53M

20.99%145.54M

12.70%94.8M

4.88%47.09M

3.02%157.75M

All taxes paid

40.44%19.77M

16.87%49.1M

26.00%39.96M

21.64%27.8M

46.79%14.08M

17.85%42.01M

-4.83%31.71M

-1.42%22.86M

-29.18%9.59M

5.85%35.65M

Cash paid relating to other operating activities

-22.39%24.25M

33.65%127.05M

16.01%81.38M

33.36%63.4M

15.57%31.25M

14.77%95.06M

13.00%70.15M

48.64%47.54M

55.14%27.04M

22.46%82.83M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-17.52%231.45M

35.26%1.16B

13.82%763.81M

-3.38%532.61M

4.50%280.62M

-0.69%855.1M

9.21%671.08M

28.81%551.26M

25.02%268.54M

-7.24%861.04M

Net cash flows from operating activities

34.33%-36.35M

-138.08%-68.76M

-119.19%-15.36M

-178.15%-45.27M

-351.59%-55.35M

72.68%180.56M

-46.91%80.05M

-53.51%57.93M

-54.30%22M

1,262.67%104.57M

Investing cash flow

Cash received from disposal of investments

--1.34M

-94.73%71.25K

----

--1.35M

--123.77K

----

Cash received from returns on investments

--1.44M

-33.28%1.82M

----

--2.73M

----

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

700.00%200

-20.88%2.5M

-99.68%10.17K

-99.64%10.17K

-100.00%25

-12.78%3.16M

944,617.87%3.16M

6,697.97%2.81M

6,719.73%2.8M

1,678.87%3.63M

Cash received relating to other investing activities

----

86.90%253.91M

-37.29%73.8M

-38.76%71.86M

3,245.74%50.34M

-32.87%135.85M

-41.10%117.68M

-11.44%117.34M

-92.75%1.5M

-73.25%202.36M

Cash inflows from investing activities

-94.48%2.78M

80.51%258.31M

-38.99%73.81M

-40.24%71.87M

1,069.90%50.34M

-30.53%143.1M

-39.46%120.97M

-9.26%120.27M

-79.31%4.3M

-72.78%205.99M

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

-93.33%4.5M

-20.56%97.24M

-9.34%95.13M

-0.30%90.17M

-12.77%67.43M

-63.69%122.42M

-60.64%104.93M

-43.23%90.44M

12.63%77.3M

29.73%337.19M

Cash paid to acquire investments

----

-94.93%1.04M

-92.88%1.04M

-15.24%20.58M

Cash paid relating to other investing activities

----

9,270.97%217.75M

829.65%21.6M

----

-97.68%2.32M

----

-78.93%100M

Cash outflows from investing activities

-93.33%4.5M

150.42%315M

7.79%116.74M

19.15%111.77M

-13.93%67.43M

-72.52%125.79M

-71.59%108.3M

-65.76%93.81M

-5.94%78.35M

-39.68%457.77M

Net cash flows from investing activities

89.93%-1.72M

-427.38%-56.69M

-438.87%-42.93M

-250.74%-39.9M

76.92%-17.09M

106.88%17.32M

106.98%12.67M

118.71%26.47M

-18.47%-74.05M

-11,322.26%-251.78M

Financing cash flow

Cash from borrowing

55.41%575M

-15.52%748.66M

7.45%917.5M

-6.40%468M

146.67%370M

130.44%886.21M

429.55%853.86M

349.47%500M

1,234.31%150M

73.74%384.57M

Cash received relating to other financing activities

----

--336.29M

----

--13.6M

Cash inflows from financing activities

55.41%575M

-15.52%748.66M

-22.91%917.5M

-6.40%468M

146.67%370M

122.57%886.21M

583.89%1.19B

303.50%500M

1,234.31%150M

79.89%398.17M

Borrowing repayment

70.36%449.5M

100.50%751.86M

63.07%883.86M

50.49%413.86M

305.94%263.86M

237.90%375M

4,721.31%542M

2,346.24%275M

--65M

-49.86%110.98M

Dividend interest payment

3.93%2.19M

7.13%50.48M

2.75%48.03M

2.75%46.45M

--2.1M

0.13%47.12M

-0.19%46.74M

1.99%45.21M

----

-20.87%47.06M

Cash payments relating to other financing activities

----

-92.35%500K

185.67%500K

1,269.90%13.15M

--6.54M

--175.03K

-96.00%959.82K

Cash outflows from financing activities

69.51%451.69M

84.33%802.34M

56.63%932.39M

41.03%460.81M

308.85%266.47M

173.75%435.27M

925.04%595.28M

487.96%326.75M

--65.18M

-47.83%159M

Net cash flows from financing activities

19.10%123.31M

-111.90%-53.67M

-102.50%-14.89M

-95.85%7.19M

22.06%103.53M

88.55%450.94M

413.03%594.87M

153.51%173.25M

654.55%84.82M

386.56%239.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-234.31%-4.68M

202.60%10.78M

297.59%7.6M

17,213.35%8.66M

815.55%3.48M

-778.34%-10.51M

-282.42%-3.85M

-125.03%-50.61K

82.60%-486.85K

176.42%1.55M

Net increase in cash and cash equivalents

132.97%80.57M

-126.37%-168.34M

-109.59%-65.58M

-126.91%-69.32M

7.10%34.58M

582.67%638.31M

711.24%683.74M

398.12%257.59M

645.43%32.29M

216.85%93.5M

Add:Begin period cash and cash equivalents

-20.49%653.3M

348.18%821.64M

104.09%183.33M

-47.11%89.83M

End period cash equivalent

-14.29%733.87M

-20.49%653.3M

-12.80%756.06M

70.62%752.32M

297.10%856.22M

348.18%821.64M

398.01%867.07M

211.52%440.92M

156.98%215.62M

104.09%183.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-13.50%177.2M	5.16%998.8M	0.37%689.04M	-20.19%446.76M	-26.67%204.85M	3.38%949.83M	-5.43%686.49M	7.36%559.79M	15.70%279.35M	3.72%918.78M
Refunds of taxes and levies	14.23%12.78M	30.65%49.48M	32.68%40.16M	15.43%26.8M	49.93%11.18M	104.05%37.87M	85.03%30.27M	97.57%23.22M	4.75%7.46M	-39.93%18.56M
Cash received relating to other operating activities	-44.47%5.13M	-17.55%39.55M	-43.98%19.25M	-47.39%13.78M	147.77%9.24M	69.69%47.96M	49.20%34.37M	34.97%26.18M	-74.02%3.73M	47.44%28.26M
Cash inflows from operating activities	-13.39%195.1M	5.04%1.09B	-0.36%748.46M	-20.00%487.33M	-22.46%225.27M	7.26%1.04B	-1.85%751.13M	10.24%609.19M	10.50%290.54M	3.17%965.61M
Goods services cash paid	-26.33%125.39M	46.22%762.51M	12.15%475.16M	-15.69%325.49M	-7.91%170.2M	-10.83%521.5M	6.24%423.67M	33.73%386.06M	33.04%184.82M	-13.21%584.81M
Staff behalf paid	-4.69%62.03M	10.89%217.93M	14.96%167.31M	22.27%115.91M	38.22%65.09M	24.58%196.53M	20.99%145.54M	12.70%94.8M	4.88%47.09M	3.02%157.75M
All taxes paid	40.44%19.77M	16.87%49.1M	26.00%39.96M	21.64%27.8M	46.79%14.08M	17.85%42.01M	-4.83%31.71M	-1.42%22.86M	-29.18%9.59M	5.85%35.65M
Cash paid relating to other operating activities	-22.39%24.25M	33.65%127.05M	16.01%81.38M	33.36%63.4M	15.57%31.25M	14.77%95.06M	13.00%70.15M	48.64%47.54M	55.14%27.04M	22.46%82.83M
Adjustment items of operating cash outflws	----	----	--0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	-17.52%231.45M	35.26%1.16B	13.82%763.81M	-3.38%532.61M	4.50%280.62M	-0.69%855.1M	9.21%671.08M	28.81%551.26M	25.02%268.54M	-7.24%861.04M
Net cash flows from operating activities	34.33%-36.35M	-138.08%-68.76M	-119.19%-15.36M	-178.15%-45.27M	-351.59%-55.35M	72.68%180.56M	-46.91%80.05M	-53.51%57.93M	-54.30%22M	1,262.67%104.57M
Investing cash flow
Cash received from disposal of investments	--1.34M	-94.73%71.25K	----	----	----	--1.35M	--123.77K	--123.77K	----	----
Cash received from returns on investments	--1.44M	-33.28%1.82M	----	----	----	--2.73M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	700.00%200	-20.88%2.5M	-99.68%10.17K	-99.64%10.17K	-100.00%25	-12.78%3.16M	944,617.87%3.16M	6,697.97%2.81M	6,719.73%2.8M	1,678.87%3.63M
Cash received relating to other investing activities	----	86.90%253.91M	-37.29%73.8M	-38.76%71.86M	3,245.74%50.34M	-32.87%135.85M	-41.10%117.68M	-11.44%117.34M	-92.75%1.5M	-73.25%202.36M
Cash inflows from investing activities	-94.48%2.78M	80.51%258.31M	-38.99%73.81M	-40.24%71.87M	1,069.90%50.34M	-30.53%143.1M	-39.46%120.97M	-9.26%120.27M	-79.31%4.3M	-72.78%205.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.33%4.5M	-20.56%97.24M	-9.34%95.13M	-0.30%90.17M	-12.77%67.43M	-63.69%122.42M	-60.64%104.93M	-43.23%90.44M	12.63%77.3M	29.73%337.19M
Cash paid to acquire investments	----	----	----	----	----	-94.93%1.04M	-92.88%1.04M	-92.88%1.04M	-92.88%1.04M	-15.24%20.58M
Cash paid relating to other investing activities	----	9,270.97%217.75M	829.65%21.6M	829.65%21.6M	----	-97.68%2.32M	-97.68%2.32M	-97.68%2.32M	----	-78.93%100M
Cash outflows from investing activities	-93.33%4.5M	150.42%315M	7.79%116.74M	19.15%111.77M	-13.93%67.43M	-72.52%125.79M	-71.59%108.3M	-65.76%93.81M	-5.94%78.35M	-39.68%457.77M
Net cash flows from investing activities	89.93%-1.72M	-427.38%-56.69M	-438.87%-42.93M	-250.74%-39.9M	76.92%-17.09M	106.88%17.32M	106.98%12.67M	118.71%26.47M	-18.47%-74.05M	-11,322.26%-251.78M
Financing cash flow
Cash from borrowing	55.41%575M	-15.52%748.66M	7.45%917.5M	-6.40%468M	146.67%370M	130.44%886.21M	429.55%853.86M	349.47%500M	1,234.31%150M	73.74%384.57M
Cash received relating to other financing activities	----	----	----	----	----	----	--336.29M	----	----	--13.6M
Cash inflows from financing activities	55.41%575M	-15.52%748.66M	-22.91%917.5M	-6.40%468M	146.67%370M	122.57%886.21M	583.89%1.19B	303.50%500M	1,234.31%150M	79.89%398.17M
Borrowing repayment	70.36%449.5M	100.50%751.86M	63.07%883.86M	50.49%413.86M	305.94%263.86M	237.90%375M	4,721.31%542M	2,346.24%275M	--65M	-49.86%110.98M
Dividend interest payment	3.93%2.19M	7.13%50.48M	2.75%48.03M	2.75%46.45M	--2.1M	0.13%47.12M	-0.19%46.74M	1.99%45.21M	----	-20.87%47.06M
Cash payments relating to other financing activities	----	----	-92.35%500K	-92.35%500K	185.67%500K	1,269.90%13.15M	--6.54M	--6.54M	--175.03K	-96.00%959.82K
Cash outflows from financing activities	69.51%451.69M	84.33%802.34M	56.63%932.39M	41.03%460.81M	308.85%266.47M	173.75%435.27M	925.04%595.28M	487.96%326.75M	--65.18M	-47.83%159M
Net cash flows from financing activities	19.10%123.31M	-111.90%-53.67M	-102.50%-14.89M	-95.85%7.19M	22.06%103.53M	88.55%450.94M	413.03%594.87M	153.51%173.25M	654.55%84.82M	386.56%239.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-234.31%-4.68M	202.60%10.78M	297.59%7.6M	17,213.35%8.66M	815.55%3.48M	-778.34%-10.51M	-282.42%-3.85M	-125.03%-50.61K	82.60%-486.85K	176.42%1.55M
Net increase in cash and cash equivalents	132.97%80.57M	-126.37%-168.34M	-109.59%-65.58M	-126.91%-69.32M	7.10%34.58M	582.67%638.31M	711.24%683.74M	398.12%257.59M	645.43%32.29M	216.85%93.5M
Add:Begin period cash and cash equivalents	-20.49%653.3M	348.18%821.64M	348.18%821.64M	348.18%821.64M	348.18%821.64M	104.09%183.33M	104.09%183.33M	104.09%183.33M	104.09%183.33M	-47.11%89.83M
End period cash equivalent	-14.29%733.87M	-20.49%653.3M	-12.80%756.06M	70.62%752.32M	297.10%856.22M	348.18%821.64M	398.01%867.07M	211.52%440.92M	156.98%215.62M	104.09%183.33M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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