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Qijing Machinery (603677)

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  • 15.74
  • +0.08+0.51%
Market Closed Apr 30 15:00 CST
3.03BMarket Cap73.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qijing Machinery (603677) 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
22.60%526.34M
2.48%1.72B
0.57%1.28B
0.59%817.74M
16.74%429.32M
7.83%1.68B
1.95%1.27B
2.03%812.91M
6.90%367.77M
-6.89%1.56B
Refunds of taxes and levies
54.20%9.55M
14.86%33.47M
5.42%27.61M
-33.12%11.18M
-2.33%6.19M
38.09%29.14M
30.64%26.19M
-9.08%16.71M
0.19%6.34M
-38.93%21.1M
Cash received relating to other operating activities
-12.77%19.71M
-29.71%33.4M
-12.13%27.62M
-0.60%26.52M
25.28%22.6M
17.64%47.51M
-10.79%31.43M
-21.47%26.68M
-31.27%18.04M
-13.26%40.39M
Cash inflows from operating activities
21.28%555.6M
1.82%1.79B
0.36%1.34B
-0.10%855.43M
16.82%458.11M
8.47%1.75B
2.05%1.33B
0.85%856.31M
4.13%392.15M
-7.69%1.62B
Goods services cash paid
19.92%397.13M
6.71%1.33B
3.57%991.2M
11.00%670.67M
7.08%331.15M
15.66%1.25B
10.67%957.05M
9.96%604.2M
5.11%309.24M
-12.11%1.08B
Staff behalf paid
8.14%93.62M
9.50%320.09M
10.67%241.62M
13.10%167.13M
15.96%86.58M
18.12%292.33M
20.63%218.33M
18.00%147.77M
20.33%74.66M
-5.79%247.48M
All taxes paid
3.77%8.49M
35.84%24.08M
13.76%18.49M
27.60%16.23M
-11.01%8.19M
-15.55%17.73M
-16.97%16.25M
-15.03%12.72M
-12.12%9.2M
-3.28%20.99M
Cash paid relating to other operating activities
6.44%28.74M
13.17%83.24M
29.19%67.4M
0.38%48.81M
22.93%27M
9.40%73.55M
-5.90%52.17M
-8.05%48.62M
13.15%21.97M
0.61%67.23M
Cash outflows from operating activities
16.58%528M
7.82%1.76B
6.02%1.32B
11.01%902.83M
9.12%452.92M
15.33%1.63B
10.97%1.24B
9.53%813.32M
7.50%415.07M
-10.39%1.41B
Net cash flows from operating activities
431.87%27.61M
-76.72%29M
-79.51%18.06M
-210.26%-47.4M
122.64%5.19M
-39.02%124.54M
-52.22%88.1M
-59.64%42.99M
-140.60%-22.92M
16.67%204.22M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
33.65%2.74M
71.59%1.96M
-44.29%436.44K
----
698.18%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16.66%88K
293.42%2.32M
703.30%1.94M
-18.25%197.32K
--75.44K
-76.80%589.59K
-86.14%241.37K
-84.69%241.37K
----
11.47%2.54M
Cash received relating to other investing activities
----
-53.78%143.29M
51.63%121.31M
120.84%66.25M
--11.07M
40.71%310M
-55.99%80M
-57.24%30M
----
250.39%220.31M
Cash inflows from investing activities
-99.21%88K
-53.53%145.61M
49.93%123.25M
116.61%66.45M
--11.14M
39.32%313.33M
-55.48%82.2M
-57.70%30.68M
----
243.82%224.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.03%18.78M
-16.48%129.62M
-27.73%89.66M
-10.66%62.29M
38.41%36.13M
63.28%155.19M
62.39%124.06M
9.55%69.73M
30.81%26.1M
12.91%95.04M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
443.54%2.62M
Cash paid relating to other investing activities
----
----
----
----
----
-15.03%230M
-37.50%150M
-42.86%80M
----
42.46%270.68M
Cash outflows from investing activities
-48.03%18.78M
-66.35%129.62M
-67.28%89.66M
-58.40%62.29M
38.41%36.13M
4.57%385.19M
-14.09%274.06M
-27.41%149.73M
-50.82%26.1M
34.11%368.34M
Net cash flows from investing activities
25.21%-18.69M
122.26%15.99M
117.51%33.59M
103.49%4.16M
4.28%-24.99M
49.91%-71.85M
-42.78%-191.86M
10.99%-119.05M
-137.90%-26.1M
31.45%-143.44M
Financing cash flow
Cash received from capital contributions
----
--5.88M
--5.88M
--5.88M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.88M
--5.88M
--5.88M
----
----
----
----
----
----
Cash from borrowing
-97.46%1M
-28.64%351.91M
-0.57%280.76M
3.98%212.12M
-70.72%39.3M
413.67%493.12M
210.79%282.36M
308.00%204M
--134.2M
-48.15%96M
Cash inflows from financing activities
-97.46%1M
-27.44%357.79M
1.52%286.64M
6.86%218M
-70.72%39.3M
413.67%493.12M
210.79%282.36M
308.00%204M
--134.2M
-48.15%96M
Borrowing repayment
45.44%70.97M
-24.54%358.53M
135.09%271.06M
1.17%86.6M
55.41%48.8M
585.74%475.14M
66.78%115.3M
77.26%85.6M
80.82%31.4M
-68.26%69.29M
Dividend interest payment
-22.91%2.49M
-30.88%60.17M
36.02%57.46M
34.14%54.18M
203.70%3.23M
133.96%87.05M
37.80%42.24M
31.90%40.39M
129.64%1.06M
-42.66%37.21M
Cash payments relating to other financing activities
33.50%397.16K
-19.06%1.15M
15.14%1.16M
-6.76%787.48K
22.57%297.5K
14.29%1.43M
-47.36%1M
-30.12%844.56K
-8.37%242.71K
9.81%1.25M
Cash outflows from financing activities
41.15%73.86M
-25.51%419.86M
107.94%329.68M
11.61%141.57M
60.00%52.33M
423.11%563.62M
55.91%158.55M
58.31%126.83M
80.77%32.71M
-62.11%107.74M
Net cash flows from financing activities
-459.20%-72.86M
11.95%-62.07M
-134.76%-43.04M
-0.95%76.43M
-112.84%-13.03M
-500.31%-70.5M
1,241.88%123.81M
356.20%77.17M
660.94%101.49M
88.16%-11.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,122.32%-7.46M
-83.24%2.84M
104.51%4.43M
44.74%7.38M
-53.37%729.31K
820.97%16.94M
-53.41%2.17M
-10.20%5.1M
144.64%1.56M
-93.40%1.84M
Net increase in cash and cash equivalents
-122.44%-71.4M
-1,535.88%-14.25M
-41.36%13.03M
553.76%40.57M
-159.41%-32.1M
-101.71%-870.79K
-49.30%22.23M
112.01%6.21M
228.34%54.03M
148.23%50.88M
Add:Begin period cash and cash equivalents
-6.81%194.88M
-0.41%209.12M
-0.41%209.12M
-0.41%209.12M
-0.41%209.12M
31.98%209.99M
31.98%209.99M
31.98%209.99M
31.98%209.99M
-39.87%159.11M
End period cash equivalent
-30.25%123.48M
-6.81%194.88M
-4.33%222.16M
15.49%249.69M
-32.95%177.02M
-0.41%209.12M
14.42%232.22M
101.22%216.2M
125.63%264.02M
31.98%209.99M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 22.60%526.34M2.48%1.72B0.57%1.28B0.59%817.74M16.74%429.32M7.83%1.68B1.95%1.27B2.03%812.91M6.90%367.77M-6.89%1.56B
Refunds of taxes and levies 54.20%9.55M14.86%33.47M5.42%27.61M-33.12%11.18M-2.33%6.19M38.09%29.14M30.64%26.19M-9.08%16.71M0.19%6.34M-38.93%21.1M
Cash received relating to other operating activities -12.77%19.71M-29.71%33.4M-12.13%27.62M-0.60%26.52M25.28%22.6M17.64%47.51M-10.79%31.43M-21.47%26.68M-31.27%18.04M-13.26%40.39M
Cash inflows from operating activities 21.28%555.6M1.82%1.79B0.36%1.34B-0.10%855.43M16.82%458.11M8.47%1.75B2.05%1.33B0.85%856.31M4.13%392.15M-7.69%1.62B
Goods services cash paid 19.92%397.13M6.71%1.33B3.57%991.2M11.00%670.67M7.08%331.15M15.66%1.25B10.67%957.05M9.96%604.2M5.11%309.24M-12.11%1.08B
Staff behalf paid 8.14%93.62M9.50%320.09M10.67%241.62M13.10%167.13M15.96%86.58M18.12%292.33M20.63%218.33M18.00%147.77M20.33%74.66M-5.79%247.48M
All taxes paid 3.77%8.49M35.84%24.08M13.76%18.49M27.60%16.23M-11.01%8.19M-15.55%17.73M-16.97%16.25M-15.03%12.72M-12.12%9.2M-3.28%20.99M
Cash paid relating to other operating activities 6.44%28.74M13.17%83.24M29.19%67.4M0.38%48.81M22.93%27M9.40%73.55M-5.90%52.17M-8.05%48.62M13.15%21.97M0.61%67.23M
Cash outflows from operating activities 16.58%528M7.82%1.76B6.02%1.32B11.01%902.83M9.12%452.92M15.33%1.63B10.97%1.24B9.53%813.32M7.50%415.07M-10.39%1.41B
Net cash flows from operating activities 431.87%27.61M-76.72%29M-79.51%18.06M-210.26%-47.4M122.64%5.19M-39.02%124.54M-52.22%88.1M-59.64%42.99M-140.60%-22.92M16.67%204.22M
Investing cash flow
Cash received from returns on investments --------------------33.65%2.74M71.59%1.96M-44.29%436.44K----698.18%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16.66%88K293.42%2.32M703.30%1.94M-18.25%197.32K--75.44K-76.80%589.59K-86.14%241.37K-84.69%241.37K----11.47%2.54M
Cash received relating to other investing activities -----53.78%143.29M51.63%121.31M120.84%66.25M--11.07M40.71%310M-55.99%80M-57.24%30M----250.39%220.31M
Cash inflows from investing activities -99.21%88K-53.53%145.61M49.93%123.25M116.61%66.45M--11.14M39.32%313.33M-55.48%82.2M-57.70%30.68M----243.82%224.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.03%18.78M-16.48%129.62M-27.73%89.66M-10.66%62.29M38.41%36.13M63.28%155.19M62.39%124.06M9.55%69.73M30.81%26.1M12.91%95.04M
Cash paid to acquire investments ------------------------------------443.54%2.62M
Cash paid relating to other investing activities ---------------------15.03%230M-37.50%150M-42.86%80M----42.46%270.68M
Cash outflows from investing activities -48.03%18.78M-66.35%129.62M-67.28%89.66M-58.40%62.29M38.41%36.13M4.57%385.19M-14.09%274.06M-27.41%149.73M-50.82%26.1M34.11%368.34M
Net cash flows from investing activities 25.21%-18.69M122.26%15.99M117.51%33.59M103.49%4.16M4.28%-24.99M49.91%-71.85M-42.78%-191.86M10.99%-119.05M-137.90%-26.1M31.45%-143.44M
Financing cash flow
Cash received from capital contributions ------5.88M--5.88M--5.88M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.88M--5.88M--5.88M------------------------
Cash from borrowing -97.46%1M-28.64%351.91M-0.57%280.76M3.98%212.12M-70.72%39.3M413.67%493.12M210.79%282.36M308.00%204M--134.2M-48.15%96M
Cash inflows from financing activities -97.46%1M-27.44%357.79M1.52%286.64M6.86%218M-70.72%39.3M413.67%493.12M210.79%282.36M308.00%204M--134.2M-48.15%96M
Borrowing repayment 45.44%70.97M-24.54%358.53M135.09%271.06M1.17%86.6M55.41%48.8M585.74%475.14M66.78%115.3M77.26%85.6M80.82%31.4M-68.26%69.29M
Dividend interest payment -22.91%2.49M-30.88%60.17M36.02%57.46M34.14%54.18M203.70%3.23M133.96%87.05M37.80%42.24M31.90%40.39M129.64%1.06M-42.66%37.21M
Cash payments relating to other financing activities 33.50%397.16K-19.06%1.15M15.14%1.16M-6.76%787.48K22.57%297.5K14.29%1.43M-47.36%1M-30.12%844.56K-8.37%242.71K9.81%1.25M
Cash outflows from financing activities 41.15%73.86M-25.51%419.86M107.94%329.68M11.61%141.57M60.00%52.33M423.11%563.62M55.91%158.55M58.31%126.83M80.77%32.71M-62.11%107.74M
Net cash flows from financing activities -459.20%-72.86M11.95%-62.07M-134.76%-43.04M-0.95%76.43M-112.84%-13.03M-500.31%-70.5M1,241.88%123.81M356.20%77.17M660.94%101.49M88.16%-11.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,122.32%-7.46M-83.24%2.84M104.51%4.43M44.74%7.38M-53.37%729.31K820.97%16.94M-53.41%2.17M-10.20%5.1M144.64%1.56M-93.40%1.84M
Net increase in cash and cash equivalents -122.44%-71.4M-1,535.88%-14.25M-41.36%13.03M553.76%40.57M-159.41%-32.1M-101.71%-870.79K-49.30%22.23M112.01%6.21M228.34%54.03M148.23%50.88M
Add:Begin period cash and cash equivalents -6.81%194.88M-0.41%209.12M-0.41%209.12M-0.41%209.12M-0.41%209.12M31.98%209.99M31.98%209.99M31.98%209.99M31.98%209.99M-39.87%159.11M
End period cash equivalent -30.25%123.48M-6.81%194.88M-4.33%222.16M15.49%249.69M-32.95%177.02M-0.41%209.12M14.42%232.22M101.22%216.2M125.63%264.02M31.98%209.99M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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