CN Stock MarketDetailed Quotes

SEC Electric Machinery (603988)

Watchlist
  • 24.91
  • -0.67-2.62%
Market Closed Apr 30 15:00 CST
5.86BMarket Cap188.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEC Electric Machinery (603988) 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
-18.81%127.24M
11.78%752.84M
8.09%545.69M
12.67%354.57M
134.53%156.71M
-14.50%673.48M
-13.39%504.86M
-23.63%314.69M
-65.30%66.82M
12.02%787.66M
Refunds of taxes and levies
-87.56%22K
-33.77%1.07M
13.27%1.84M
-9.61%1.47M
--176.87K
22.41%1.62M
135.22%1.63M
353.34%1.63M
----
-44.73%1.33M
Cash received relating to other operating activities
-69.36%280.37K
334.49%16.17M
-16.14%5.73M
-76.00%1.33M
-98.49%915.2K
-26.37%3.72M
-80.27%6.83M
-82.23%5.52M
2,899.65%60.73M
10.23%5.05M
Cash inflows from operating activities
-19.18%127.54M
13.44%770.08M
7.78%553.27M
11.04%357.37M
23.72%157.8M
-14.51%678.83M
-16.97%513.32M
-27.43%321.84M
-34.58%127.54M
11.82%794.04M
Goods services cash paid
-52.40%60.61M
23.48%478.88M
30.20%372.25M
21.36%228.62M
637.22%127.34M
-15.52%387.83M
-18.77%285.9M
-17.42%188.37M
-83.22%17.27M
-2.57%459.08M
Staff behalf paid
2.75%42.71M
-0.65%152.84M
-0.26%109.14M
5.80%81.4M
-2.95%41.56M
-3.75%153.83M
-6.99%109.42M
-10.30%76.93M
-14.42%42.83M
5.20%159.83M
All taxes paid
6.54%10.29M
1.57%31.58M
20.41%29.11M
-28.50%14.48M
-39.60%9.66M
-17.74%31.09M
-32.70%24.18M
-11.50%20.25M
51.41%15.99M
-17.06%37.8M
Cash paid relating to other operating activities
-39.80%10.73M
-59.99%31.12M
3.88%51.43M
48.30%52.11M
-79.82%17.82M
-22.68%77.77M
-56.35%49.51M
-60.60%35.14M
183.11%88.3M
22.50%100.58M
Cash outflows from operating activities
-36.69%124.33M
6.75%694.42M
19.81%561.93M
17.43%376.61M
19.46%196.37M
-14.10%650.52M
-24.22%469.01M
-24.71%320.7M
-15.58%164.38M
0.87%757.3M
Net cash flows from operating activities
108.31%3.21M
167.34%75.66M
-119.54%-8.66M
-1,784.48%-19.24M
-4.71%-38.57M
-22.97%28.3M
6,469.93%44.31M
-93.50%1.14M
-15,843.72%-36.84M
190.30%36.74M
Investing cash flow
Cash received from disposal of investments
266.62%120.98M
260.73%180.36M
--144M
--129.63M
--33M
900.00%50M
----
----
----
-96.45%5M
Cash received from returns on investments
--480.94K
26,013.82%24.42M
----
--383.47K
----
-96.72%93.51K
----
----
----
-56.11%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
41.28%79.12K
--89.4K
--89.4K
--89.4K
-33.17%56K
----
----
----
-91.69%83.8K
Cash inflows from investing activities
267.08%121.46M
308.50%204.86M
--144.09M
--130.1M
--33.09M
531.86%50.15M
----
----
----
-94.66%7.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
1,680.83%2.33M
--2.26M
--1.34M
--84K
-91.19%130.94K
----
----
----
-16.67%1.49M
Cash paid to acquire investments
102.41%168M
488.38%294.19M
--181M
--152.34M
--83M
--50M
----
----
----
----
Cash outflows from investing activities
102.20%168M
491.49%296.52M
--183.26M
--153.69M
--83.08M
3,274.64%50.13M
----
----
----
-98.62%1.49M
Net cash flows from investing activities
6.92%-46.54M
-493,585.66%-91.66M
---39.17M
---23.58M
---49.99M
-99.71%18.57K
----
----
----
-84.16%6.45M
Financing cash flow
Cash received from capital contributions
----
--1.98K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
--50M
--50M
--50M
----
----
----
----
----
Cash received relating to other financing activities
----
--50M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--50M
--50M
--50M
--50M
----
----
----
----
----
Dividend interest payment
--431.51K
-22.31%10.96M
-27.12%10.29M
-28.56%10.08M
----
-8.81%14.11M
-8.85%14.11M
--14.11M
----
16.46%15.48M
Cash payments relating to other financing activities
----
--1.2M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--431.51K
-13.79%12.17M
-27.12%10.29M
-28.56%10.08M
----
-8.81%14.11M
-8.85%14.11M
--14.11M
----
16.46%15.48M
Net cash flows from financing activities
-100.86%-431.51K
368.11%37.84M
381.42%39.71M
382.87%39.92M
--50M
8.81%-14.11M
8.85%-14.11M
---14.11M
----
-16.46%-15.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.78%-229.28K
-41.86%689.49K
-23.14%821.11K
-1.63%834.84K
81.63%1.16M
112.53%1.19M
449.52%1.07M
387.96%848.67K
368.58%638.12K
3.43%557.95K
Net increase in cash and cash equivalents
-17.59%-43.99M
46.35%22.53M
-123.33%-7.3M
82.92%-2.07M
-3.34%-37.41M
-45.55%15.39M
1,193.31%31.27M
-154.38%-12.12M
-821.19%-36.2M
322.44%28.27M
Add:Begin period cash and cash equivalents
32.60%96.85M
26.12%74.32M
26.12%74.32M
26.12%74.32M
23.94%73.04M
92.24%58.93M
140.12%58.93M
140.12%58.93M
140.11%58.93M
-29.31%30.65M
End period cash equivalent
48.37%52.86M
30.31%96.85M
-25.69%67.03M
54.36%72.25M
56.77%35.63M
26.12%74.32M
316.00%90.2M
-0.05%46.81M
-23.12%22.73M
92.24%58.93M
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)
--
--
--
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 -18.81%127.24M11.78%752.84M8.09%545.69M12.67%354.57M134.53%156.71M-14.50%673.48M-13.39%504.86M-23.63%314.69M-65.30%66.82M12.02%787.66M
Refunds of taxes and levies -87.56%22K-33.77%1.07M13.27%1.84M-9.61%1.47M--176.87K22.41%1.62M135.22%1.63M353.34%1.63M-----44.73%1.33M
Cash received relating to other operating activities -69.36%280.37K334.49%16.17M-16.14%5.73M-76.00%1.33M-98.49%915.2K-26.37%3.72M-80.27%6.83M-82.23%5.52M2,899.65%60.73M10.23%5.05M
Cash inflows from operating activities -19.18%127.54M13.44%770.08M7.78%553.27M11.04%357.37M23.72%157.8M-14.51%678.83M-16.97%513.32M-27.43%321.84M-34.58%127.54M11.82%794.04M
Goods services cash paid -52.40%60.61M23.48%478.88M30.20%372.25M21.36%228.62M637.22%127.34M-15.52%387.83M-18.77%285.9M-17.42%188.37M-83.22%17.27M-2.57%459.08M
Staff behalf paid 2.75%42.71M-0.65%152.84M-0.26%109.14M5.80%81.4M-2.95%41.56M-3.75%153.83M-6.99%109.42M-10.30%76.93M-14.42%42.83M5.20%159.83M
All taxes paid 6.54%10.29M1.57%31.58M20.41%29.11M-28.50%14.48M-39.60%9.66M-17.74%31.09M-32.70%24.18M-11.50%20.25M51.41%15.99M-17.06%37.8M
Cash paid relating to other operating activities -39.80%10.73M-59.99%31.12M3.88%51.43M48.30%52.11M-79.82%17.82M-22.68%77.77M-56.35%49.51M-60.60%35.14M183.11%88.3M22.50%100.58M
Cash outflows from operating activities -36.69%124.33M6.75%694.42M19.81%561.93M17.43%376.61M19.46%196.37M-14.10%650.52M-24.22%469.01M-24.71%320.7M-15.58%164.38M0.87%757.3M
Net cash flows from operating activities 108.31%3.21M167.34%75.66M-119.54%-8.66M-1,784.48%-19.24M-4.71%-38.57M-22.97%28.3M6,469.93%44.31M-93.50%1.14M-15,843.72%-36.84M190.30%36.74M
Investing cash flow
Cash received from disposal of investments 266.62%120.98M260.73%180.36M--144M--129.63M--33M900.00%50M-------------96.45%5M
Cash received from returns on investments --480.94K26,013.82%24.42M------383.47K-----96.72%93.51K-------------56.11%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----41.28%79.12K--89.4K--89.4K--89.4K-33.17%56K-------------91.69%83.8K
Cash inflows from investing activities 267.08%121.46M308.50%204.86M--144.09M--130.1M--33.09M531.86%50.15M-------------94.66%7.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----1,680.83%2.33M--2.26M--1.34M--84K-91.19%130.94K-------------16.67%1.49M
Cash paid to acquire investments 102.41%168M488.38%294.19M--181M--152.34M--83M--50M----------------
Cash outflows from investing activities 102.20%168M491.49%296.52M--183.26M--153.69M--83.08M3,274.64%50.13M-------------98.62%1.49M
Net cash flows from investing activities 6.92%-46.54M-493,585.66%-91.66M---39.17M---23.58M---49.99M-99.71%18.57K-------------84.16%6.45M
Financing cash flow
Cash received from capital contributions ------1.98K--------------------------------
Cash from borrowing ----------50M--50M--50M--------------------
Cash received relating to other financing activities ------50M--------------------------------
Cash inflows from financing activities ------50M--50M--50M--50M--------------------
Dividend interest payment --431.51K-22.31%10.96M-27.12%10.29M-28.56%10.08M-----8.81%14.11M-8.85%14.11M--14.11M----16.46%15.48M
Cash payments relating to other financing activities ------1.2M--------------------------------
Cash outflows from financing activities --431.51K-13.79%12.17M-27.12%10.29M-28.56%10.08M-----8.81%14.11M-8.85%14.11M--14.11M----16.46%15.48M
Net cash flows from financing activities -100.86%-431.51K368.11%37.84M381.42%39.71M382.87%39.92M--50M8.81%-14.11M8.85%-14.11M---14.11M-----16.46%-15.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.78%-229.28K-41.86%689.49K-23.14%821.11K-1.63%834.84K81.63%1.16M112.53%1.19M449.52%1.07M387.96%848.67K368.58%638.12K3.43%557.95K
Net increase in cash and cash equivalents -17.59%-43.99M46.35%22.53M-123.33%-7.3M82.92%-2.07M-3.34%-37.41M-45.55%15.39M1,193.31%31.27M-154.38%-12.12M-821.19%-36.2M322.44%28.27M
Add:Begin period cash and cash equivalents 32.60%96.85M26.12%74.32M26.12%74.32M26.12%74.32M23.94%73.04M92.24%58.93M140.12%58.93M140.12%58.93M140.11%58.93M-29.31%30.65M
End period cash equivalent 48.37%52.86M30.31%96.85M-25.69%67.03M54.36%72.25M56.77%35.63M26.12%74.32M316.00%90.2M-0.05%46.81M-23.12%22.73M92.24%58.93M
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)------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%
View More
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%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -