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Changqing Machinery (603768)

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  • 11.91
  • -0.04-0.33%
Not Open May 19 15:00 CST
2.83BMarket Cap-13.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changqing Machinery (603768) 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
98.28%711.63M
12.81%2.3B
7.77%1.43B
-2.55%823.94M
-25.40%358.9M
20.54%2.04B
8.04%1.33B
1.52%845.48M
16.82%481.12M
31.27%1.69B
Refunds of taxes and levies
----
184.81%26.56M
-69.33%2.86M
-89.29%998.92K
-78.16%998.92K
-64.99%9.33M
-4.07%9.33M
12.32%9.33M
-6.12%4.57M
-74.69%26.64M
Cash received relating to other operating activities
32.19%12.58M
-29.81%28.47M
3.08%44.13M
-57.48%13.7M
-67.48%9.52M
29.03%40.56M
158.63%42.82M
181.82%32.21M
446.70%29.26M
-32.25%31.43M
Cash inflows from operating activities
96.04%724.2M
12.75%2.36B
7.10%1.48B
-5.45%838.64M
-28.26%369.42M
19.39%2.09B
9.93%1.38B
4.04%887.01M
22.01%514.96M
21.49%1.75B
Goods services cash paid
44.40%659.93M
24.25%1.83B
21.50%1.31B
27.30%868.02M
28.78%457.02M
22.21%1.47B
16.57%1.08B
17.17%681.89M
-8.86%354.89M
19.57%1.21B
Staff behalf paid
20.82%154.41M
18.58%519.83M
18.12%372.48M
19.04%246.4M
27.48%127.8M
7.68%438.38M
5.49%315.33M
2.25%207M
3.61%100.26M
4.96%407.13M
All taxes paid
29.88%32.71M
-1.91%119.42M
4.52%90.09M
2.79%50.74M
14.56%25.19M
1.56%121.75M
-15.15%86.19M
-31.81%49.36M
-38.28%21.98M
-4.07%119.88M
Cash paid relating to other operating activities
59.62%24.01M
12.83%67.49M
95.95%76.52M
37.93%33.76M
12.68%15.04M
28.19%59.82M
11.49%39.05M
-4.24%24.48M
-21.52%13.35M
10.49%46.66M
Cash outflows from operating activities
39.36%871.06M
21.22%2.54B
21.75%1.85B
24.53%1.2B
27.44%625.05M
17.65%2.09B
11.64%1.52B
9.11%962.73M
-8.96%490.48M
13.81%1.78B
Net cash flows from operating activities
42.55%-146.86M
-5,607.86%-180.78M
-168.96%-369.82M
-375.84%-360.28M
-1,144.32%-255.63M
88.92%-3.17M
-32.29%-137.5M
-154.34%-75.71M
120.98%24.48M
76.63%-28.6M
Investing cash flow
Cash received from disposal of investments
--25M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--187.47K
-82.01%145.47K
--145.47K
----
----
-6.82%808.65K
----
----
----
-46.05%867.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--183.5K
1,075.85%20.26M
186.57%4.94M
-56.98%741.12K
----
1,236.61%1.72M
3,081.10%1.72M
3,081.10%1.72M
-9.12%32.72K
-21.12%128.9K
Cash inflows from investing activities
--25.37M
705.99%20.4M
195.01%5.08M
-56.98%741.12K
----
153.98%2.53M
86.86%1.72M
86.86%1.72M
-9.12%32.72K
-43.75%996.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.16%44.3M
-46.17%140.85M
-52.23%124.66M
-52.71%102.79M
-43.82%70.49M
-29.56%261.66M
-16.03%260.96M
61.89%217.35M
170.53%125.49M
88.34%371.48M
Cash paid to acquire investments
--45.4M
--70.4M
--400K
--400K
----
----
----
----
----
----
Cash outflows from investing activities
27.25%89.7M
-19.27%211.25M
-52.08%125.06M
-52.52%103.19M
-43.82%70.49M
-29.56%261.66M
-16.03%260.96M
61.89%217.35M
170.53%125.49M
88.34%371.48M
Net cash flows from investing activities
8.75%-64.33M
26.35%-190.84M
53.72%-119.98M
52.49%-102.45M
43.81%-70.49M
30.05%-259.13M
16.34%-259.23M
-61.72%-215.62M
-170.67%-125.45M
-89.54%-370.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--393M
--393M
--393M
----
----
Cash from borrowing
54.49%969.21M
-1.85%1.47B
11.68%1.29B
-2.54%881.26M
-5.52%627.38M
2.09%1.5B
1.19%1.16B
44.42%904.22M
38.76%664.06M
17.76%1.46B
Cash inflows from financing activities
54.49%969.21M
-22.28%1.47B
-16.65%1.29B
-32.07%881.26M
-5.52%627.38M
28.93%1.89B
35.58%1.55B
107.20%1.3B
38.76%664.06M
17.76%1.46B
Borrowing repayment
30.03%558.89M
8.72%1.31B
4.75%933.3M
11.47%619.44M
15.82%429.81M
28.83%1.21B
61.04%891.01M
174.51%555.72M
144.93%371.1M
-0.07%937.78M
Dividend interest payment
27.96%15.85M
-19.48%68.11M
7.02%52.33M
-8.27%31.26M
-33.14%12.38M
12.51%84.59M
-21.89%48.9M
15.29%34.08M
37.76%18.52M
24.57%75.18M
Cash payments relating to other financing activities
98.44%6.68M
276.21%33.73M
491.24%39.11M
150.14%9.83M
17.53%3.37M
-5.09%8.97M
-9.34%6.62M
-17.61%3.93M
-21.26%2.86M
86.16%9.45M
Cash outflows from financing activities
30.49%581.42M
8.73%1.42B
8.26%1.02B
11.25%660.53M
13.52%445.56M
27.32%1.3B
51.89%946.53M
150.77%593.73M
132.80%392.48M
1.85%1.02B
Net cash flows from financing activities
113.29%387.79M
-91.11%52.14M
-55.78%266.51M
-68.62%220.73M
-33.05%181.81M
32.64%586.39M
16.02%602.69M
80.70%703.49M
-12.39%271.58M
84.44%442.09M
Net cash flow
Net increase in cash and cash equivalents
222.38%176.61M
-198.58%-319.48M
-208.41%-223.28M
-158.72%-242M
-184.59%-144.31M
653.39%324.09M
94.94%205.96M
82.19%412.16M
16.11%170.6M
155.05%43.02M
Add:Begin period cash and cash equivalents
-75.76%102.24M
331.98%421.72M
331.98%421.72M
331.98%421.72M
331.98%421.72M
78.78%97.62M
78.78%97.62M
78.78%97.62M
78.78%97.62M
-58.87%54.61M
End period cash equivalent
0.52%278.84M
-75.76%102.24M
-34.64%198.43M
-64.75%179.71M
3.42%277.41M
331.98%421.72M
89.43%303.58M
81.53%509.78M
33.09%268.23M
78.78%97.62M
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)
--
--
--
Rongcheng 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 98.28%711.63M12.81%2.3B7.77%1.43B-2.55%823.94M-25.40%358.9M20.54%2.04B8.04%1.33B1.52%845.48M16.82%481.12M31.27%1.69B
Refunds of taxes and levies ----184.81%26.56M-69.33%2.86M-89.29%998.92K-78.16%998.92K-64.99%9.33M-4.07%9.33M12.32%9.33M-6.12%4.57M-74.69%26.64M
Cash received relating to other operating activities 32.19%12.58M-29.81%28.47M3.08%44.13M-57.48%13.7M-67.48%9.52M29.03%40.56M158.63%42.82M181.82%32.21M446.70%29.26M-32.25%31.43M
Cash inflows from operating activities 96.04%724.2M12.75%2.36B7.10%1.48B-5.45%838.64M-28.26%369.42M19.39%2.09B9.93%1.38B4.04%887.01M22.01%514.96M21.49%1.75B
Goods services cash paid 44.40%659.93M24.25%1.83B21.50%1.31B27.30%868.02M28.78%457.02M22.21%1.47B16.57%1.08B17.17%681.89M-8.86%354.89M19.57%1.21B
Staff behalf paid 20.82%154.41M18.58%519.83M18.12%372.48M19.04%246.4M27.48%127.8M7.68%438.38M5.49%315.33M2.25%207M3.61%100.26M4.96%407.13M
All taxes paid 29.88%32.71M-1.91%119.42M4.52%90.09M2.79%50.74M14.56%25.19M1.56%121.75M-15.15%86.19M-31.81%49.36M-38.28%21.98M-4.07%119.88M
Cash paid relating to other operating activities 59.62%24.01M12.83%67.49M95.95%76.52M37.93%33.76M12.68%15.04M28.19%59.82M11.49%39.05M-4.24%24.48M-21.52%13.35M10.49%46.66M
Cash outflows from operating activities 39.36%871.06M21.22%2.54B21.75%1.85B24.53%1.2B27.44%625.05M17.65%2.09B11.64%1.52B9.11%962.73M-8.96%490.48M13.81%1.78B
Net cash flows from operating activities 42.55%-146.86M-5,607.86%-180.78M-168.96%-369.82M-375.84%-360.28M-1,144.32%-255.63M88.92%-3.17M-32.29%-137.5M-154.34%-75.71M120.98%24.48M76.63%-28.6M
Investing cash flow
Cash received from disposal of investments --25M------------------------------------
Cash received from returns on investments --187.47K-82.01%145.47K--145.47K---------6.82%808.65K-------------46.05%867.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --183.5K1,075.85%20.26M186.57%4.94M-56.98%741.12K----1,236.61%1.72M3,081.10%1.72M3,081.10%1.72M-9.12%32.72K-21.12%128.9K
Cash inflows from investing activities --25.37M705.99%20.4M195.01%5.08M-56.98%741.12K----153.98%2.53M86.86%1.72M86.86%1.72M-9.12%32.72K-43.75%996.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.16%44.3M-46.17%140.85M-52.23%124.66M-52.71%102.79M-43.82%70.49M-29.56%261.66M-16.03%260.96M61.89%217.35M170.53%125.49M88.34%371.48M
Cash paid to acquire investments --45.4M--70.4M--400K--400K------------------------
Cash outflows from investing activities 27.25%89.7M-19.27%211.25M-52.08%125.06M-52.52%103.19M-43.82%70.49M-29.56%261.66M-16.03%260.96M61.89%217.35M170.53%125.49M88.34%371.48M
Net cash flows from investing activities 8.75%-64.33M26.35%-190.84M53.72%-119.98M52.49%-102.45M43.81%-70.49M30.05%-259.13M16.34%-259.23M-61.72%-215.62M-170.67%-125.45M-89.54%-370.48M
Financing cash flow
Cash received from capital contributions ----------------------393M--393M--393M--------
Cash from borrowing 54.49%969.21M-1.85%1.47B11.68%1.29B-2.54%881.26M-5.52%627.38M2.09%1.5B1.19%1.16B44.42%904.22M38.76%664.06M17.76%1.46B
Cash inflows from financing activities 54.49%969.21M-22.28%1.47B-16.65%1.29B-32.07%881.26M-5.52%627.38M28.93%1.89B35.58%1.55B107.20%1.3B38.76%664.06M17.76%1.46B
Borrowing repayment 30.03%558.89M8.72%1.31B4.75%933.3M11.47%619.44M15.82%429.81M28.83%1.21B61.04%891.01M174.51%555.72M144.93%371.1M-0.07%937.78M
Dividend interest payment 27.96%15.85M-19.48%68.11M7.02%52.33M-8.27%31.26M-33.14%12.38M12.51%84.59M-21.89%48.9M15.29%34.08M37.76%18.52M24.57%75.18M
Cash payments relating to other financing activities 98.44%6.68M276.21%33.73M491.24%39.11M150.14%9.83M17.53%3.37M-5.09%8.97M-9.34%6.62M-17.61%3.93M-21.26%2.86M86.16%9.45M
Cash outflows from financing activities 30.49%581.42M8.73%1.42B8.26%1.02B11.25%660.53M13.52%445.56M27.32%1.3B51.89%946.53M150.77%593.73M132.80%392.48M1.85%1.02B
Net cash flows from financing activities 113.29%387.79M-91.11%52.14M-55.78%266.51M-68.62%220.73M-33.05%181.81M32.64%586.39M16.02%602.69M80.70%703.49M-12.39%271.58M84.44%442.09M
Net cash flow
Net increase in cash and cash equivalents 222.38%176.61M-198.58%-319.48M-208.41%-223.28M-158.72%-242M-184.59%-144.31M653.39%324.09M94.94%205.96M82.19%412.16M16.11%170.6M155.05%43.02M
Add:Begin period cash and cash equivalents -75.76%102.24M331.98%421.72M331.98%421.72M331.98%421.72M331.98%421.72M78.78%97.62M78.78%97.62M78.78%97.62M78.78%97.62M-58.87%54.61M
End period cash equivalent 0.52%278.84M-75.76%102.24M-34.64%198.43M-64.75%179.71M3.42%277.41M331.98%421.72M89.43%303.58M81.53%509.78M33.09%268.23M78.78%97.62M
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)------Rongcheng 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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