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Noblelift Intelligent Equipment (603611)

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  • 19.98
  • -0.15-0.75%
Market Closed Apr 30 15:00 CST
5.15BMarket Cap13.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noblelift Intelligent Equipment (603611) 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
3.87%1.43B
-4.79%5.91B
0.74%4.49B
8.09%3.15B
-5.79%1.37B
-8.64%6.21B
-4.82%4.46B
-7.12%2.92B
12.12%1.46B
0.29%6.8B
Refunds of taxes and levies
35.36%85.54M
-5.71%186.19M
-6.26%159.95M
3.89%111.03M
12.23%63.19M
4.91%197.45M
17.98%170.63M
38.31%106.88M
44.52%56.31M
-6.56%188.22M
Cash received relating to other operating activities
82.58%154.61M
-30.98%327.02M
-40.79%315.37M
-47.62%210.23M
-65.56%84.68M
-50.11%473.8M
664.02%532.67M
518.39%401.39M
683.64%245.86M
2,441.19%949.76M
Adjustment items of operating cash inflws
----
----
----
----
---0.01
--0.01
----
----
----
----
Cash inflows from operating activities
9.57%1.67B
-6.62%6.43B
-3.78%4.97B
1.43%3.48B
-13.57%1.52B
-13.28%6.88B
5.36%5.16B
4.33%3.43B
28.43%1.76B
13.09%7.94B
Goods services cash paid
20.66%1.57B
-12.36%3.7B
-14.03%2.92B
0.33%2.34B
-0.15%1.3B
-20.38%4.22B
-5.85%3.4B
-8.37%2.33B
-7.08%1.3B
4.81%5.3B
Staff behalf paid
8.44%318.5M
2.37%1.09B
-7.11%797.96M
-7.39%572.48M
9.12%293.7M
-1.09%1.06B
2.88%859.07M
15.44%618.19M
2.94%269.14M
15.41%1.07B
All taxes paid
-49.02%26.4M
-5.65%235.69M
-7.74%174.16M
18.35%184.73M
-22.60%51.77M
-11.79%249.8M
11.16%188.77M
10.12%156.09M
-7.33%66.89M
18.88%283.19M
Cash paid relating to other operating activities
34.36%167.01M
-2.88%565.83M
-14.52%539.89M
-27.28%319.3M
-53.07%124.3M
-50.46%582.61M
223.09%631.59M
136.84%439.05M
576.46%264.89M
336.43%1.18B
Cash outflows from operating activities
17.56%2.08B
-8.63%5.59B
-12.69%4.43B
-3.64%3.42B
-6.99%1.77B
-21.95%6.12B
5.57%5.08B
4.03%3.55B
7.26%1.9B
20.60%7.84B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
0.00%-0.01
Net cash flows from operating activities
-66.06%-415.92M
9.39%837.46M
513.01%536.33M
147.85%57.66M
-72.79%-250.46M
664.12%765.6M
-5.55%87.49M
3.89%-120.5M
64.25%-144.95M
-80.73%100.19M
Investing cash flow
Cash received from disposal of investments
----
-23.01%41.42M
-62.27%11.47M
-52.80%10.5M
--4.95M
22.58%53.79M
4,306.20%30.4M
--22.24M
----
997.08%43.88M
Cash received from returns on investments
-64.49%1.66M
-0.89%37.13M
14.23%19M
36.50%9.93M
-6.99%4.69M
170.66%37.46M
47.09%16.63M
-30.13%7.27M
14.57%5.04M
240.60%13.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
163.90%989.54K
419.25%28.56M
9.05%4.36M
-15.18%3.11M
-86.81%374.97K
191.44%5.5M
231.30%4M
663.02%3.67M
1,621.14%2.84M
-69.42%1.89M
Net cash received from disposal of subsidiaries and other business units
----
-96.82%230.58K
--18.8M
--230.58K
----
-61.51%7.24M
----
----
----
73.06%18.82M
Cash received relating to other investing activities
19.17%663.67M
35.58%2.04B
11.17%1.03B
19.82%853.21M
85.01%556.89M
39.10%1.5B
33.53%923.55M
69.78%712.09M
1,394.60%301M
1.71%1.08B
Adjustment iems of  investing cash inflows
----
----
----
---0.01
----
---0.01
----
----
----
----
Cash inflows from investing activities
17.54%666.33M
33.48%2.14B
10.85%1.08B
17.67%876.98M
83.53%566.9M
38.66%1.61B
34.67%974.59M
69.07%745.28M
777.45%308.88M
6.58%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.89%53.21M
-13.20%254.96M
7.35%292.23M
-14.25%141.41M
53.65%49.78M
-9.92%293.75M
320.45%272.23M
168.41%164.9M
48.24%32.4M
165.72%326.09M
Cash paid to acquire investments
--30M
2,950.16%54.07M
864.41%39.06M
613.60%34.06M
----
-82.27%1.77M
-59.49%4.05M
--4.77M
--3M
-68.76%10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-9.65%722.77K
----
----
----
Cash paid relating to other investing activities
9.86%675.65M
38.43%2.31B
21.97%1.61B
19.58%970.99M
79.83%615.01M
47.25%1.67B
62.56%1.32B
93.02%812M
1,420.00%342M
12.96%1.13B
Cash outflows from investing activities
14.15%758.85M
33.34%2.62B
21.56%1.94B
16.79%1.15B
76.15%664.79M
33.68%1.96B
79.93%1.6B
103.62%981.67M
750.86%377.4M
26.89%1.47B
Adjustment items of net  investing cash flow
----
----
----
--0.01
----
----
----
----
----
-200.00%-0.01
Net cash flows from investing activities
5.48%-92.53M
-32.68%-476.83M
-38.30%-861.46M
-13.99%-269.47M
-42.87%-97.89M
-15.21%-359.38M
-279.45%-622.87M
-472.20%-236.4M
-648.61%-68.52M
-332.96%-311.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
6,756.84%5.35M
4,962.59%3.49M
----
----
-90.25%77.97K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
6,756.84%5.35M
4,962.59%3.49M
----
----
-90.25%77.97K
Cash from borrowing
-5.95%506.37M
-40.20%596.48M
-25.58%1.14B
-19.29%948.24M
-10.75%538.39M
1.28%997.43M
247.53%1.53B
189.67%1.17B
113.15%603.23M
-8.92%984.84M
Cash inflows from financing activities
-5.95%506.37M
-40.52%596.48M
-25.75%1.14B
-19.29%948.24M
-10.75%538.39M
1.81%1B
248.26%1.54B
189.62%1.17B
113.15%603.23M
-8.98%984.92M
Borrowing repayment
-68.33%154.39M
-36.67%661.63M
-18.53%861.19M
-7.50%712.21M
34.71%487.54M
52.60%1.04B
175.66%1.06B
91.42%769.93M
79.27%361.91M
-35.78%684.55M
Dividend interest payment
41.11%13.46M
33.98%271.2M
32.66%252.82M
35.20%250.17M
-13.62%9.54M
12.84%202.42M
11.09%190.59M
12.47%185.04M
74.31%11.05M
-0.73%179.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
99.67%2.37M
1.19%1.16M
1.41%1.16M
----
-64.07%1.19M
-65.20%1.14M
-50.83%1.14M
----
44.24%3.3M
Cash payments relating to other financing activities
87.16%22.12M
6.67%52.15M
66.76%51.92M
81.52%38.73M
6.13%11.82M
49.36%48.89M
4.13%31.14M
22.82%21.33M
0.90%11.13M
-10.26%32.74M
Adjustment items of financing  cash outflows
----
----
----
----
----
---0.01
--0.01
----
---0.01
----
Cash outflows from financing activities
-62.67%189.97M
-24.00%984.98M
-8.83%1.17B
2.54%1B
32.49%508.9M
44.53%1.3B
118.62%1.28B
67.15%976.3M
75.19%384.09M
-30.11%896.67M
Net cash flows from financing activities
972.84%316.39M
-32.51%-388.51M
-109.58%-24.72M
-126.63%-52.87M
-86.54%29.49M
-432.26%-293.19M
279.63%258.05M
211.22%198.5M
243.73%219.14M
143.91%88.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.62%2.86M
52.17%-6.56M
198.60%22.06M
-38.36%27.08M
506.41%16.46M
-14.48%-13.72M
-343.15%-22.37M
227.92%43.92M
-261.14%-4.05M
-137.93%-11.98M
Adjustment items effecting  cash and cash equivalents
----
----
200.00%0.01
---0.01
----
----
---0.01
----
0.00%-0.01
200.00%0.01
Net increase in cash and cash equivalents
37.44%-189.19M
-134.68%-34.44M
-9.37%-327.79M
-107.55%-237.6M
-18,789.08%-302.39M
173.30%99.3M
-45.51%-299.71M
65.50%-114.48M
100.46%1.62M
-148.67%-135.48M
Add:Begin period cash and cash equivalents
-3.25%1.03B
10.34%1.06B
10.34%1.06B
10.34%1.06B
10.34%1.06B
-12.36%960.43M
-12.36%960.43M
-12.36%960.43M
-12.36%960.43M
34.05%1.1B
End period cash equivalent
10.40%836.11M
-3.25%1.03B
10.78%731.95M
-2.82%822.13M
-21.28%757.35M
10.34%1.06B
-25.76%660.72M
10.71%845.96M
28.69%962.05M
-12.36%960.43M
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)
(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 3.87%1.43B-4.79%5.91B0.74%4.49B8.09%3.15B-5.79%1.37B-8.64%6.21B-4.82%4.46B-7.12%2.92B12.12%1.46B0.29%6.8B
Refunds of taxes and levies 35.36%85.54M-5.71%186.19M-6.26%159.95M3.89%111.03M12.23%63.19M4.91%197.45M17.98%170.63M38.31%106.88M44.52%56.31M-6.56%188.22M
Cash received relating to other operating activities 82.58%154.61M-30.98%327.02M-40.79%315.37M-47.62%210.23M-65.56%84.68M-50.11%473.8M664.02%532.67M518.39%401.39M683.64%245.86M2,441.19%949.76M
Adjustment items of operating cash inflws -------------------0.01--0.01----------------
Cash inflows from operating activities 9.57%1.67B-6.62%6.43B-3.78%4.97B1.43%3.48B-13.57%1.52B-13.28%6.88B5.36%5.16B4.33%3.43B28.43%1.76B13.09%7.94B
Goods services cash paid 20.66%1.57B-12.36%3.7B-14.03%2.92B0.33%2.34B-0.15%1.3B-20.38%4.22B-5.85%3.4B-8.37%2.33B-7.08%1.3B4.81%5.3B
Staff behalf paid 8.44%318.5M2.37%1.09B-7.11%797.96M-7.39%572.48M9.12%293.7M-1.09%1.06B2.88%859.07M15.44%618.19M2.94%269.14M15.41%1.07B
All taxes paid -49.02%26.4M-5.65%235.69M-7.74%174.16M18.35%184.73M-22.60%51.77M-11.79%249.8M11.16%188.77M10.12%156.09M-7.33%66.89M18.88%283.19M
Cash paid relating to other operating activities 34.36%167.01M-2.88%565.83M-14.52%539.89M-27.28%319.3M-53.07%124.3M-50.46%582.61M223.09%631.59M136.84%439.05M576.46%264.89M336.43%1.18B
Cash outflows from operating activities 17.56%2.08B-8.63%5.59B-12.69%4.43B-3.64%3.42B-6.99%1.77B-21.95%6.12B5.57%5.08B4.03%3.55B7.26%1.9B20.60%7.84B
Adjustment items of net operating cash flow ----------------------------------0.010.00%-0.01
Net cash flows from operating activities -66.06%-415.92M9.39%837.46M513.01%536.33M147.85%57.66M-72.79%-250.46M664.12%765.6M-5.55%87.49M3.89%-120.5M64.25%-144.95M-80.73%100.19M
Investing cash flow
Cash received from disposal of investments -----23.01%41.42M-62.27%11.47M-52.80%10.5M--4.95M22.58%53.79M4,306.20%30.4M--22.24M----997.08%43.88M
Cash received from returns on investments -64.49%1.66M-0.89%37.13M14.23%19M36.50%9.93M-6.99%4.69M170.66%37.46M47.09%16.63M-30.13%7.27M14.57%5.04M240.60%13.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 163.90%989.54K419.25%28.56M9.05%4.36M-15.18%3.11M-86.81%374.97K191.44%5.5M231.30%4M663.02%3.67M1,621.14%2.84M-69.42%1.89M
Net cash received from disposal of subsidiaries and other business units -----96.82%230.58K--18.8M--230.58K-----61.51%7.24M------------73.06%18.82M
Cash received relating to other investing activities 19.17%663.67M35.58%2.04B11.17%1.03B19.82%853.21M85.01%556.89M39.10%1.5B33.53%923.55M69.78%712.09M1,394.60%301M1.71%1.08B
Adjustment iems of  investing cash inflows ---------------0.01-------0.01----------------
Cash inflows from investing activities 17.54%666.33M33.48%2.14B10.85%1.08B17.67%876.98M83.53%566.9M38.66%1.61B34.67%974.59M69.07%745.28M777.45%308.88M6.58%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.89%53.21M-13.20%254.96M7.35%292.23M-14.25%141.41M53.65%49.78M-9.92%293.75M320.45%272.23M168.41%164.9M48.24%32.4M165.72%326.09M
Cash paid to acquire investments --30M2,950.16%54.07M864.41%39.06M613.60%34.06M-----82.27%1.77M-59.49%4.05M--4.77M--3M-68.76%10M
 Net cash paid to acquire subsidiaries and other business units -------------------------9.65%722.77K------------
Cash paid relating to other investing activities 9.86%675.65M38.43%2.31B21.97%1.61B19.58%970.99M79.83%615.01M47.25%1.67B62.56%1.32B93.02%812M1,420.00%342M12.96%1.13B
Cash outflows from investing activities 14.15%758.85M33.34%2.62B21.56%1.94B16.79%1.15B76.15%664.79M33.68%1.96B79.93%1.6B103.62%981.67M750.86%377.4M26.89%1.47B
Adjustment items of net  investing cash flow --------------0.01---------------------200.00%-0.01
Net cash flows from investing activities 5.48%-92.53M-32.68%-476.83M-38.30%-861.46M-13.99%-269.47M-42.87%-97.89M-15.21%-359.38M-279.45%-622.87M-472.20%-236.4M-648.61%-68.52M-332.96%-311.93M
Financing cash flow
Cash received from capital contributions --------------------6,756.84%5.35M4,962.59%3.49M---------90.25%77.97K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------6,756.84%5.35M4,962.59%3.49M---------90.25%77.97K
Cash from borrowing -5.95%506.37M-40.20%596.48M-25.58%1.14B-19.29%948.24M-10.75%538.39M1.28%997.43M247.53%1.53B189.67%1.17B113.15%603.23M-8.92%984.84M
Cash inflows from financing activities -5.95%506.37M-40.52%596.48M-25.75%1.14B-19.29%948.24M-10.75%538.39M1.81%1B248.26%1.54B189.62%1.17B113.15%603.23M-8.98%984.92M
Borrowing repayment -68.33%154.39M-36.67%661.63M-18.53%861.19M-7.50%712.21M34.71%487.54M52.60%1.04B175.66%1.06B91.42%769.93M79.27%361.91M-35.78%684.55M
Dividend interest payment 41.11%13.46M33.98%271.2M32.66%252.82M35.20%250.17M-13.62%9.54M12.84%202.42M11.09%190.59M12.47%185.04M74.31%11.05M-0.73%179.39M
-Including:Cash payments for dividends or profit to minority shareholders ----99.67%2.37M1.19%1.16M1.41%1.16M-----64.07%1.19M-65.20%1.14M-50.83%1.14M----44.24%3.3M
Cash payments relating to other financing activities 87.16%22.12M6.67%52.15M66.76%51.92M81.52%38.73M6.13%11.82M49.36%48.89M4.13%31.14M22.82%21.33M0.90%11.13M-10.26%32.74M
Adjustment items of financing  cash outflows -----------------------0.01--0.01-------0.01----
Cash outflows from financing activities -62.67%189.97M-24.00%984.98M-8.83%1.17B2.54%1B32.49%508.9M44.53%1.3B118.62%1.28B67.15%976.3M75.19%384.09M-30.11%896.67M
Net cash flows from financing activities 972.84%316.39M-32.51%-388.51M-109.58%-24.72M-126.63%-52.87M-86.54%29.49M-432.26%-293.19M279.63%258.05M211.22%198.5M243.73%219.14M143.91%88.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.62%2.86M52.17%-6.56M198.60%22.06M-38.36%27.08M506.41%16.46M-14.48%-13.72M-343.15%-22.37M227.92%43.92M-261.14%-4.05M-137.93%-11.98M
Adjustment items effecting  cash and cash equivalents --------200.00%0.01---0.01-----------0.01----0.00%-0.01200.00%0.01
Net increase in cash and cash equivalents 37.44%-189.19M-134.68%-34.44M-9.37%-327.79M-107.55%-237.6M-18,789.08%-302.39M173.30%99.3M-45.51%-299.71M65.50%-114.48M100.46%1.62M-148.67%-135.48M
Add:Begin period cash and cash equivalents -3.25%1.03B10.34%1.06B10.34%1.06B10.34%1.06B10.34%1.06B-12.36%960.43M-12.36%960.43M-12.36%960.43M-12.36%960.43M34.05%1.1B
End period cash equivalent 10.40%836.11M-3.25%1.03B10.78%731.95M-2.82%822.13M-21.28%757.35M10.34%1.06B-25.76%660.72M10.71%845.96M28.69%962.05M-12.36%960.43M
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 --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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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