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Eurocrane(China)Co., (603966)

Watchlist

13.35
-0.35-2.55%

Market Closed May 15 15:00 CST

5.34BMarket Cap20.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eurocrane(China)Co., (603966) 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

-28.91%543.63M

36.07%3.11B

29.83%2.1B

65.40%1.6B

106.44%764.67M

13.72%2.29B

9.78%1.62B

6.87%965.04M

-10.92%370.4M

8.86%2.01B

Refunds of taxes and levies

-24.93%11.23M

5.08%44.31M

13.71%39.99M

13.96%30.98M

94.67%14.96M

118.79%42.17M

98.00%35.17M

146.32%27.18M

-4.54%7.68M

-37.91%19.27M

Cash received relating to other operating activities

-41.06%3.52M

51.91%50.36M

4.73%21.71M

10.43%17.35M

-47.25%5.97M

-51.74%33.15M

-51.49%20.73M

-59.03%15.71M

-29.41%11.33M

-20.98%68.7M

Adjustment items of operating cash inflws

----

--0.01

----

--0.01

----

Cash inflows from operating activities

-28.92%558.38M

35.74%3.21B

29.18%2.17B

63.15%1.64B

101.74%785.6M

12.54%2.36B

9.10%1.68B

5.83%1.01B

-11.48%389.41M

6.80%2.1B

Goods services cash paid

23.79%432.63M

32.26%2.05B

18.20%1.24B

56.49%1.03B

27.71%349.48M

26.86%1.55B

8.11%1.05B

-1.51%657.95M

-17.52%273.66M

-16.61%1.22B

Staff behalf paid

13.40%140.69M

13.15%414.96M

12.92%311.39M

10.06%216.67M

15.01%124.06M

20.44%366.74M

16.08%275.76M

23.22%196.86M

16.83%107.87M

3.99%304.5M

All taxes paid

31.32%43.52M

41.04%144.87M

41.10%122.11M

16.86%75.54M

64.17%33.14M

-4.23%102.71M

-4.22%86.54M

-7.15%64.64M

-28.21%20.19M

24.05%107.25M

Cash paid relating to other operating activities

24.99%38.65M

-4.12%146.92M

-11.42%87.39M

-7.38%64.49M

22.36%30.92M

24.32%153.23M

10.81%98.65M

34.62%69.63M

86.02%25.27M

12.09%123.26M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

21.93%655.49M

26.88%2.76B

16.61%1.76B

40.16%1.39B

25.91%537.61M

23.67%2.17B

8.84%1.51B

4.21%989.08M

-8.33%426.99M

-10.11%1.76B

Adjustment items of net operating cash flow

----

---0.01

----

---0.01

----

Net cash flows from operating activities

-139.15%-97.1M

137.10%450.01M

143.84%404.01M

1,269.82%258.14M

759.92%248M

-44.54%189.8M

11.48%165.69M

480.50%18.84M

-45.13%-37.58M

2,984.63%342.21M

Investing cash flow

Cash received from disposal of investments

-24.30%552.67M

37.11%2.32B

232.40%2.11B

269.05%1.48B

421.46%730.04M

288.55%1.69B

79.19%635.38M

39.39%401.09M

25.98%140M

-65.51%435.16M

Cash received from returns on investments

755.46%7.97M

50.29%8.4M

-5.32%4.11M

16.30%3.15M

-57.20%931.08K

-9.49%5.59M

-14.69%4.34M

-29.33%2.71M

25.65%2.18M

-15.84%6.18M

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

-94.37%200

848.41%5.38M

-79.00%204.15K

-26.20%708.9K

--3.55K

-9.86%567.79K

70.07%972.34K

109.41%960.56K

----

-79.47%629.89K

Cash inflows from investing activities

-23.30%560.63M

37.42%2.33B

230.31%2.12B

266.66%1.48B

414.14%730.98M

283.96%1.7B

77.85%640.69M

38.60%404.76M

25.98%142.18M

-65.25%441.96M

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

-69.95%9.13M

-10.75%122.06M

-28.92%58.73M

-27.14%46.43M

4.28%30.38M

-31.43%136.76M

-51.96%82.62M

-58.18%63.72M

-42.03%29.13M

-2.29%199.44M

Cash paid to acquire investments

-19.75%630.95M

44.84%2.41B

265.54%2.24B

338.91%1.47B

614.79%786.27M

221.70%1.66B

76.85%613.85M

41.83%334.85M

-29.32%110M

-63.68%517.34M

Cash outflows from investing activities

-21.62%640.08M

40.62%2.53B

230.61%2.3B

280.39%1.52B

486.96%816.65M

151.27%1.8B

34.17%696.47M

2.60%398.57M

-32.43%139.13M

-55.99%716.78M

Net cash flows from investing activities

7.27%-79.45M

-92.69%-200.59M

-233.96%-186.3M

-616.65%-32.01M

-2,916.23%-85.67M

62.12%-104.1M

64.88%-55.78M

106.43%6.2M

103.27%3.04M

22.95%-274.81M

Financing cash flow

Cash received from capital contributions

----

54.88%11.01M

67.44%11.01M

----

2,831.78%7.11M

--6.57M

--678.8K

-84.85%242.44K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

400.34%1.21M

--680K

----

-84.85%242.44K

Cash from borrowing

244.76%250M

-51.81%143.68M

-35.42%138.84M

-49.09%99.28M

24.96%72.51M

59.15%298.14M

53.57%215M

39.29%195M

-29.65%58.03M

-38.76%187.33M

Cash inflows from financing activities

244.76%250M

-49.32%154.69M

-32.53%149.85M

-45.29%110.29M

23.51%72.51M

62.73%305.25M

58.37%222.11M

43.98%201.57M

-28.83%58.71M

-39.00%187.58M

Borrowing repayment

81.38%77.11M

-35.45%225.28M

19.53%200.27M

-12.73%126.31M

-41.79%42.51M

80.55%349.03M

57.70%167.55M

156.81%144.73M

227.69%73.03M

34.09%193.31M

Dividend interest payment

-81.59%433.18K

5.88%105.81M

-0.47%96.41M

-93.97%5.43M

-22.91%2.35M

6.01%99.93M

11.22%96.86M

112.29%90M

96.01%3.05M

22.47%94.26M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.3M

----

Cash payments relating to other financing activities

344.85%34.97K

123.32%2.31M

151.50%1.17M

87.78%874.07K

--7.86K

21.58%1.03M

-96.21%465.47K

-96.16%465.47K

----

-97.83%850.04K

Cash outflows from financing activities

72.88%77.58M

-25.91%333.4M

12.45%297.85M

-43.62%132.61M

-41.02%44.87M

56.02%449.99M

28.82%264.88M

112.14%235.19M

217.99%76.08M

10.82%288.42M

Net cash flows from financing activities

523.82%172.42M

-23.47%-178.71M

-246.06%-148.01M

33.59%-22.32M

259.09%27.64M

-43.52%-144.74M

34.58%-42.77M

-215.36%-33.61M

-129.67%-17.37M

-313.37%-100.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-288.96%-4.07M

-137.61%-2.13M

408.68%7.89M

133.89%7.24M

231.44%2.15M

1,074.27%5.67M

46.76%1.55M

-11.59%3.1M

-753.16%-1.64M

-10.11%-582.29K

Net increase in cash and cash equivalents

-104.27%-8.2M

228.47%68.57M

12.98%77.6M

3,952.50%211.05M

458.76%192.11M

-56.80%-53.37M

192.15%68.68M

90.95%-5.48M

10.93%-53.55M

88.61%-34.04M

Add:Begin period cash and cash equivalents

23.16%364.68M

-15.27%296.11M

-8.87%349.49M

-43.79%383.52M

End period cash equivalent

-26.98%356.49M

23.16%364.68M

-10.63%373.71M

47.43%507.16M

64.98%488.23M

-15.27%296.11M

35.34%418.17M

6.50%344.01M

-8.49%295.94M

-8.87%349.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-28.91%543.63M	36.07%3.11B	29.83%2.1B	65.40%1.6B	106.44%764.67M	13.72%2.29B	9.78%1.62B	6.87%965.04M	-10.92%370.4M	8.86%2.01B
Refunds of taxes and levies	-24.93%11.23M	5.08%44.31M	13.71%39.99M	13.96%30.98M	94.67%14.96M	118.79%42.17M	98.00%35.17M	146.32%27.18M	-4.54%7.68M	-37.91%19.27M
Cash received relating to other operating activities	-41.06%3.52M	51.91%50.36M	4.73%21.71M	10.43%17.35M	-47.25%5.97M	-51.74%33.15M	-51.49%20.73M	-59.03%15.71M	-29.41%11.33M	-20.98%68.7M
Adjustment items of operating cash inflws	----	----	--0.01	----	----	----	----	----	--0.01	----
Cash inflows from operating activities	-28.92%558.38M	35.74%3.21B	29.18%2.17B	63.15%1.64B	101.74%785.6M	12.54%2.36B	9.10%1.68B	5.83%1.01B	-11.48%389.41M	6.80%2.1B
Goods services cash paid	23.79%432.63M	32.26%2.05B	18.20%1.24B	56.49%1.03B	27.71%349.48M	26.86%1.55B	8.11%1.05B	-1.51%657.95M	-17.52%273.66M	-16.61%1.22B
Staff behalf paid	13.40%140.69M	13.15%414.96M	12.92%311.39M	10.06%216.67M	15.01%124.06M	20.44%366.74M	16.08%275.76M	23.22%196.86M	16.83%107.87M	3.99%304.5M
All taxes paid	31.32%43.52M	41.04%144.87M	41.10%122.11M	16.86%75.54M	64.17%33.14M	-4.23%102.71M	-4.22%86.54M	-7.15%64.64M	-28.21%20.19M	24.05%107.25M
Cash paid relating to other operating activities	24.99%38.65M	-4.12%146.92M	-11.42%87.39M	-7.38%64.49M	22.36%30.92M	24.32%153.23M	10.81%98.65M	34.62%69.63M	86.02%25.27M	12.09%123.26M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	---0.01	----
Cash outflows from operating activities	21.93%655.49M	26.88%2.76B	16.61%1.76B	40.16%1.39B	25.91%537.61M	23.67%2.17B	8.84%1.51B	4.21%989.08M	-8.33%426.99M	-10.11%1.76B
Adjustment items of net operating cash flow	----	----	---0.01	----	----	----	----	----	---0.01	----
Net cash flows from operating activities	-139.15%-97.1M	137.10%450.01M	143.84%404.01M	1,269.82%258.14M	759.92%248M	-44.54%189.8M	11.48%165.69M	480.50%18.84M	-45.13%-37.58M	2,984.63%342.21M
Investing cash flow
Cash received from disposal of investments	-24.30%552.67M	37.11%2.32B	232.40%2.11B	269.05%1.48B	421.46%730.04M	288.55%1.69B	79.19%635.38M	39.39%401.09M	25.98%140M	-65.51%435.16M
Cash received from returns on investments	755.46%7.97M	50.29%8.4M	-5.32%4.11M	16.30%3.15M	-57.20%931.08K	-9.49%5.59M	-14.69%4.34M	-29.33%2.71M	25.65%2.18M	-15.84%6.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.37%200	848.41%5.38M	-79.00%204.15K	-26.20%708.9K	--3.55K	-9.86%567.79K	70.07%972.34K	109.41%960.56K	----	-79.47%629.89K
Cash inflows from investing activities	-23.30%560.63M	37.42%2.33B	230.31%2.12B	266.66%1.48B	414.14%730.98M	283.96%1.7B	77.85%640.69M	38.60%404.76M	25.98%142.18M	-65.25%441.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.95%9.13M	-10.75%122.06M	-28.92%58.73M	-27.14%46.43M	4.28%30.38M	-31.43%136.76M	-51.96%82.62M	-58.18%63.72M	-42.03%29.13M	-2.29%199.44M
Cash paid to acquire investments	-19.75%630.95M	44.84%2.41B	265.54%2.24B	338.91%1.47B	614.79%786.27M	221.70%1.66B	76.85%613.85M	41.83%334.85M	-29.32%110M	-63.68%517.34M
Cash outflows from investing activities	-21.62%640.08M	40.62%2.53B	230.61%2.3B	280.39%1.52B	486.96%816.65M	151.27%1.8B	34.17%696.47M	2.60%398.57M	-32.43%139.13M	-55.99%716.78M
Net cash flows from investing activities	7.27%-79.45M	-92.69%-200.59M	-233.96%-186.3M	-616.65%-32.01M	-2,916.23%-85.67M	62.12%-104.1M	64.88%-55.78M	106.43%6.2M	103.27%3.04M	22.95%-274.81M
Financing cash flow
Cash received from capital contributions	----	54.88%11.01M	54.88%11.01M	67.44%11.01M	----	2,831.78%7.11M	2,831.78%7.11M	--6.57M	--678.8K	-84.85%242.44K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	400.34%1.21M	400.34%1.21M	--680K	----	-84.85%242.44K
Cash from borrowing	244.76%250M	-51.81%143.68M	-35.42%138.84M	-49.09%99.28M	24.96%72.51M	59.15%298.14M	53.57%215M	39.29%195M	-29.65%58.03M	-38.76%187.33M
Cash inflows from financing activities	244.76%250M	-49.32%154.69M	-32.53%149.85M	-45.29%110.29M	23.51%72.51M	62.73%305.25M	58.37%222.11M	43.98%201.57M	-28.83%58.71M	-39.00%187.58M
Borrowing repayment	81.38%77.11M	-35.45%225.28M	19.53%200.27M	-12.73%126.31M	-41.79%42.51M	80.55%349.03M	57.70%167.55M	156.81%144.73M	227.69%73.03M	34.09%193.31M
Dividend interest payment	-81.59%433.18K	5.88%105.81M	-0.47%96.41M	-93.97%5.43M	-22.91%2.35M	6.01%99.93M	11.22%96.86M	112.29%90M	96.01%3.05M	22.47%94.26M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--1.3M	--1.3M	--1.3M	----	----
Cash payments relating to other financing activities	344.85%34.97K	123.32%2.31M	151.50%1.17M	87.78%874.07K	--7.86K	21.58%1.03M	-96.21%465.47K	-96.16%465.47K	----	-97.83%850.04K
Cash outflows from financing activities	72.88%77.58M	-25.91%333.4M	12.45%297.85M	-43.62%132.61M	-41.02%44.87M	56.02%449.99M	28.82%264.88M	112.14%235.19M	217.99%76.08M	10.82%288.42M
Net cash flows from financing activities	523.82%172.42M	-23.47%-178.71M	-246.06%-148.01M	33.59%-22.32M	259.09%27.64M	-43.52%-144.74M	34.58%-42.77M	-215.36%-33.61M	-129.67%-17.37M	-313.37%-100.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-288.96%-4.07M	-137.61%-2.13M	408.68%7.89M	133.89%7.24M	231.44%2.15M	1,074.27%5.67M	46.76%1.55M	-11.59%3.1M	-753.16%-1.64M	-10.11%-582.29K
Net increase in cash and cash equivalents	-104.27%-8.2M	228.47%68.57M	12.98%77.6M	3,952.50%211.05M	458.76%192.11M	-56.80%-53.37M	192.15%68.68M	90.95%-5.48M	10.93%-53.55M	88.61%-34.04M
Add:Begin period cash and cash equivalents	23.16%364.68M	-15.27%296.11M	-15.27%296.11M	-15.27%296.11M	-15.27%296.11M	-8.87%349.49M	-8.87%349.49M	-8.87%349.49M	-8.87%349.49M	-43.79%383.52M
End period cash equivalent	-26.98%356.49M	23.16%364.68M	-10.63%373.71M	47.43%507.16M	64.98%488.23M	-15.27%296.11M	35.34%418.17M	6.50%344.01M	-8.49%295.94M	-8.87%349.49M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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