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Allied Machinery (605060)

Watchlist

56.42
+0.37+0.66%

Not Open May 19 15:00 CST

13.57BMarket Cap55.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allied Machinery (605060) 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

29.56%293.71M

-0.31%1.09B

-2.09%797.08M

-9.48%492.01M

-13.00%226.7M

-6.86%1.09B

0.49%814.11M

-1.02%543.55M

-14.84%260.59M

22.86%1.17B

Refunds of taxes and levies

78.79%15.41M

322.26%73.95M

445.60%56.96M

490.33%34.28M

345.11%8.62M

12.44%17.51M

-7.60%10.44M

-39.41%5.81M

-60.27%1.94M

-1.23%15.58M

Cash received relating to other operating activities

-84.33%2.8M

-8.61%33.7M

54.00%35.82M

55.40%24.4M

108.55%17.89M

-29.30%36.88M

-24.62%23.26M

-36.34%15.7M

-52.80%8.58M

159.48%52.16M

Cash inflows from operating activities

23.19%311.92M

4.36%1.19B

4.96%889.85M

-2.54%550.7M

-6.60%253.21M

-7.57%1.14B

-0.52%847.81M

-3.14%565.06M

-17.61%271.1M

25.26%1.24B

Goods services cash paid

-10.98%83.3M

-0.28%370.22M

-5.03%304.15M

-20.12%181.37M

-16.90%93.58M

-16.17%371.27M

-0.84%320.26M

-6.66%227.06M

1.80%112.61M

8.42%442.86M

Staff behalf paid

6.82%91.37M

6.31%335.14M

2.59%246.02M

3.17%165.47M

4.92%85.54M

6.42%315.24M

7.47%239.81M

6.67%160.38M

7.85%81.53M

17.59%296.22M

All taxes paid

20.49%30.06M

14.93%91.57M

18.26%71.74M

13.39%48.17M

26.87%24.95M

-15.88%79.68M

-24.84%60.66M

-26.69%42.49M

-40.17%19.66M

77.29%94.72M

Cash paid relating to other operating activities

33.13%21.93M

14.81%90.8M

-4.93%48.38M

-15.17%31.44M

-23.30%16.47M

1.86%79.08M

32.52%50.89M

35.01%37.07M

44.28%21.48M

-8.30%77.63M

Cash outflows from operating activities

2.78%226.66M

5.02%887.73M

-0.20%670.29M

-8.68%426.45M

-6.26%220.54M

-7.26%845.27M

0.96%671.62M

-2.51%467M

0.56%235.28M

14.15%911.44M

Net cash flows from operating activities

160.98%85.26M

2.49%305.22M

24.61%219.56M

26.70%124.25M

-8.80%32.67M

-8.43%297.8M

-5.81%176.19M

-6.02%98.07M

-62.32%35.82M

72.24%325.21M

Investing cash flow

Cash received from disposal of investments

1,873.33%296M

172.38%860.41M

94.74%333M

-84.21%24M

--15M

-66.29%315.89M

-47.83%171M

-50.45%152M

----

-29.42%937.17M

Cash received from returns on investments

59,422.60%475.42K

285.58%1.07M

92.56%358.11K

-84.38%28.62K

-99.17%798.72

-96.94%277.8K

-97.84%185.97K

-97.80%183.27K

-98.80%95.69K

-50.75%9.08M

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

-76.66%2.75K

-95.99%21.01K

-75.55%65.85K

-0.80%57.35K

-72.31%11.8K

4.95%523.28K

-29.82%269.35K

-84.46%57.81K

-86.84%42.61K

-98.06%498.59K

Cash received relating to other investing activities

----

-57.31%1.68M

----

31.06%3.93M

-90.27%291.78K

----

--3M

Cash inflows from investing activities

1,874.86%296.48M

169.22%863.18M

94.14%333.43M

-84.18%24.09M

10,754.92%15.01M

-66.24%320.62M

-49.45%171.75M

-52.20%152.24M

-99.96%138.3K

-30.78%949.75M

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

213.71%87.98M

-7.48%195.55M

-53.71%82.94M

-40.24%51.76M

-55.26%28.04M

-37.43%211.36M

-28.77%179.19M

-42.64%86.61M

-18.59%62.68M

45.30%337.79M

Cash paid to acquire investments

870.83%233M

202.64%956.02M

84.17%333.02M

-85.55%24.02M

--24M

-46.26%315.89M

1,437.34%180.82M

1,313.38%166.24M

----

-48.74%587.77M

Cash paid relating to other investing activities

-91.72%57.78K

1,269.93%22.99M

-92.00%697.3K

-92.00%697.04K

--697.57K

-57.31%1.68M

--8.72M

----

--3.93M

Cash outflows from investing activities

508.69%321.04M

122.06%1.17B

13.00%416.65M

-70.77%76.47M

-15.86%52.74M

-43.09%528.93M

40.03%368.72M

60.72%261.57M

-19.39%62.68M

-32.60%929.49M

Net cash flows from investing activities

34.91%-24.56M

-49.48%-311.38M

57.75%-83.22M

52.09%-52.38M

39.67%-37.73M

-1,128.52%-208.31M

-357.74%-196.98M

-170.20%-109.33M

-127.19%-62.54M

383.22%20.25M

Financing cash flow

Cash from borrowing

-94.44%5M

53.90%516.63M

30.44%353.5M

66.67%300M

12.50%90M

34.50%335.68M

59.72%271M

20.13%180M

-33.24%80M

-30.55%249.57M

Cash received relating to other financing activities

----

--23.93M

--16.38M

----

Cash inflows from financing activities

-94.44%5M

61.03%540.56M

36.49%369.88M

66.67%300M

12.50%90M

34.50%335.68M

59.72%271M

20.13%180M

-33.24%80M

-33.90%249.57M

Borrowing repayment

----

148.18%546M

137.27%261M

706.67%242M

--110M

-46.34%220M

-71.79%110M

-90.63%30M

----

58.91%410M

Dividend interest payment

2,469.21%24M

-24.88%65.6M

-23.37%66.06M

-96.26%2.32M

228.86%934.1K

2.20%87.33M

0.94%86.21M

-0.76%61.97M

-83.71%284.04K

-21.36%85.45M

Cash payments relating to other financing activities

----

-81.42%6.09M

-78.10%6.75M

----

--32.78M

--30.8M

--23.51M

----

Cash outflows from financing activities

-78.37%24M

81.61%617.69M

47.04%333.81M

104.50%251.06M

366.30%110.93M

-31.35%340.11M

-52.25%227.01M

-67.90%122.77M

-85.29%23.79M

35.12%495.45M

Net cash flows from financing activities

9.24%-19M

-1,639.21%-77.13M

-17.99%36.08M

-14.49%48.94M

-137.24%-20.93M

98.20%-4.43M

114.39%43.99M

124.60%57.23M

234.13%56.21M

-2,354.08%-245.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,394.85%-6.55M

-373.33%-16.08M

18.33%-3.45M

-29.31%559.55K

89.72%-87.41K

801.25%5.88M

-364.73%-4.23M

-75.34%791.53K

59.71%-850.23K

-102.28%-838.77K

Net increase in cash and cash equivalents

234.78%35.15M

-209.26%-99.36M

790.27%168.96M

159.52%121.36M

-191.07%-26.08M

-7.90%90.94M

146.68%18.98M

52.39%46.76M

-89.81%28.64M

-56.96%98.74M

Add:Begin period cash and cash equivalents

-12.91%670.01M

13.40%769.37M

17.03%678.44M

65.49%579.69M

End period cash equivalent

-5.13%705.16M

-12.91%670.01M

34.55%938.34M

22.83%890.73M

5.12%743.29M

13.40%769.37M

29.38%697.41M

18.81%725.2M

-17.86%707.08M

17.03%678.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	29.56%293.71M	-0.31%1.09B	-2.09%797.08M	-9.48%492.01M	-13.00%226.7M	-6.86%1.09B	0.49%814.11M	-1.02%543.55M	-14.84%260.59M	22.86%1.17B
Refunds of taxes and levies	78.79%15.41M	322.26%73.95M	445.60%56.96M	490.33%34.28M	345.11%8.62M	12.44%17.51M	-7.60%10.44M	-39.41%5.81M	-60.27%1.94M	-1.23%15.58M
Cash received relating to other operating activities	-84.33%2.8M	-8.61%33.7M	54.00%35.82M	55.40%24.4M	108.55%17.89M	-29.30%36.88M	-24.62%23.26M	-36.34%15.7M	-52.80%8.58M	159.48%52.16M
Cash inflows from operating activities	23.19%311.92M	4.36%1.19B	4.96%889.85M	-2.54%550.7M	-6.60%253.21M	-7.57%1.14B	-0.52%847.81M	-3.14%565.06M	-17.61%271.1M	25.26%1.24B
Goods services cash paid	-10.98%83.3M	-0.28%370.22M	-5.03%304.15M	-20.12%181.37M	-16.90%93.58M	-16.17%371.27M	-0.84%320.26M	-6.66%227.06M	1.80%112.61M	8.42%442.86M
Staff behalf paid	6.82%91.37M	6.31%335.14M	2.59%246.02M	3.17%165.47M	4.92%85.54M	6.42%315.24M	7.47%239.81M	6.67%160.38M	7.85%81.53M	17.59%296.22M
All taxes paid	20.49%30.06M	14.93%91.57M	18.26%71.74M	13.39%48.17M	26.87%24.95M	-15.88%79.68M	-24.84%60.66M	-26.69%42.49M	-40.17%19.66M	77.29%94.72M
Cash paid relating to other operating activities	33.13%21.93M	14.81%90.8M	-4.93%48.38M	-15.17%31.44M	-23.30%16.47M	1.86%79.08M	32.52%50.89M	35.01%37.07M	44.28%21.48M	-8.30%77.63M
Cash outflows from operating activities	2.78%226.66M	5.02%887.73M	-0.20%670.29M	-8.68%426.45M	-6.26%220.54M	-7.26%845.27M	0.96%671.62M	-2.51%467M	0.56%235.28M	14.15%911.44M
Net cash flows from operating activities	160.98%85.26M	2.49%305.22M	24.61%219.56M	26.70%124.25M	-8.80%32.67M	-8.43%297.8M	-5.81%176.19M	-6.02%98.07M	-62.32%35.82M	72.24%325.21M
Investing cash flow
Cash received from disposal of investments	1,873.33%296M	172.38%860.41M	94.74%333M	-84.21%24M	--15M	-66.29%315.89M	-47.83%171M	-50.45%152M	----	-29.42%937.17M
Cash received from returns on investments	59,422.60%475.42K	285.58%1.07M	92.56%358.11K	-84.38%28.62K	-99.17%798.72	-96.94%277.8K	-97.84%185.97K	-97.80%183.27K	-98.80%95.69K	-50.75%9.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.66%2.75K	-95.99%21.01K	-75.55%65.85K	-0.80%57.35K	-72.31%11.8K	4.95%523.28K	-29.82%269.35K	-84.46%57.81K	-86.84%42.61K	-98.06%498.59K
Cash received relating to other investing activities	----	-57.31%1.68M	----	----	----	31.06%3.93M	-90.27%291.78K	----	----	--3M
Cash inflows from investing activities	1,874.86%296.48M	169.22%863.18M	94.14%333.43M	-84.18%24.09M	10,754.92%15.01M	-66.24%320.62M	-49.45%171.75M	-52.20%152.24M	-99.96%138.3K	-30.78%949.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	213.71%87.98M	-7.48%195.55M	-53.71%82.94M	-40.24%51.76M	-55.26%28.04M	-37.43%211.36M	-28.77%179.19M	-42.64%86.61M	-18.59%62.68M	45.30%337.79M
Cash paid to acquire investments	870.83%233M	202.64%956.02M	84.17%333.02M	-85.55%24.02M	--24M	-46.26%315.89M	1,437.34%180.82M	1,313.38%166.24M	----	-48.74%587.77M
Cash paid relating to other investing activities	-91.72%57.78K	1,269.93%22.99M	-92.00%697.3K	-92.00%697.04K	--697.57K	-57.31%1.68M	--8.72M	--8.72M	----	--3.93M
Cash outflows from investing activities	508.69%321.04M	122.06%1.17B	13.00%416.65M	-70.77%76.47M	-15.86%52.74M	-43.09%528.93M	40.03%368.72M	60.72%261.57M	-19.39%62.68M	-32.60%929.49M
Net cash flows from investing activities	34.91%-24.56M	-49.48%-311.38M	57.75%-83.22M	52.09%-52.38M	39.67%-37.73M	-1,128.52%-208.31M	-357.74%-196.98M	-170.20%-109.33M	-127.19%-62.54M	383.22%20.25M
Financing cash flow
Cash from borrowing	-94.44%5M	53.90%516.63M	30.44%353.5M	66.67%300M	12.50%90M	34.50%335.68M	59.72%271M	20.13%180M	-33.24%80M	-30.55%249.57M
Cash received relating to other financing activities	----	--23.93M	--16.38M	----	----	----	----	----	----	----
Cash inflows from financing activities	-94.44%5M	61.03%540.56M	36.49%369.88M	66.67%300M	12.50%90M	34.50%335.68M	59.72%271M	20.13%180M	-33.24%80M	-33.90%249.57M
Borrowing repayment	----	148.18%546M	137.27%261M	706.67%242M	--110M	-46.34%220M	-71.79%110M	-90.63%30M	----	58.91%410M
Dividend interest payment	2,469.21%24M	-24.88%65.6M	-23.37%66.06M	-96.26%2.32M	228.86%934.1K	2.20%87.33M	0.94%86.21M	-0.76%61.97M	-83.71%284.04K	-21.36%85.45M
Cash payments relating to other financing activities	----	-81.42%6.09M	-78.10%6.75M	-78.10%6.75M	----	--32.78M	--30.8M	--30.8M	--23.51M	----
Cash outflows from financing activities	-78.37%24M	81.61%617.69M	47.04%333.81M	104.50%251.06M	366.30%110.93M	-31.35%340.11M	-52.25%227.01M	-67.90%122.77M	-85.29%23.79M	35.12%495.45M
Net cash flows from financing activities	9.24%-19M	-1,639.21%-77.13M	-17.99%36.08M	-14.49%48.94M	-137.24%-20.93M	98.20%-4.43M	114.39%43.99M	124.60%57.23M	234.13%56.21M	-2,354.08%-245.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,394.85%-6.55M	-373.33%-16.08M	18.33%-3.45M	-29.31%559.55K	89.72%-87.41K	801.25%5.88M	-364.73%-4.23M	-75.34%791.53K	59.71%-850.23K	-102.28%-838.77K
Net increase in cash and cash equivalents	234.78%35.15M	-209.26%-99.36M	790.27%168.96M	159.52%121.36M	-191.07%-26.08M	-7.90%90.94M	146.68%18.98M	52.39%46.76M	-89.81%28.64M	-56.96%98.74M
Add:Begin period cash and cash equivalents	-12.91%670.01M	13.40%769.37M	13.40%769.37M	13.40%769.37M	13.40%769.37M	17.03%678.44M	17.03%678.44M	17.03%678.44M	17.03%678.44M	65.49%579.69M
End period cash equivalent	-5.13%705.16M	-12.91%670.01M	34.55%938.34M	22.83%890.73M	5.12%743.29M	13.40%769.37M	29.38%697.41M	18.81%725.2M	-17.86%707.08M	17.03%678.44M
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)

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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