CN Stock MarketDetailed Quotes

Allied Machinery (605060)

Watchlist

36.81
-0.89-2.36%

Noon Break Jul 20 11:29 CST

8.86BMarket Cap36.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allied Machinery (605060) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+160.98%85.26M

+2.49%305.22M

+24.61%219.56M

+26.70%124.25M

-8.80%32.67M

-8.43%297.80M

-5.81%176.19M

-6.02%98.07M

-62.32%35.82M

+72.24%325.21M

+83.96%187.06M

+77.21%104.35M

+153.72%95.08M

-1.40%188.81M

-13.19%101.68M

+6.56%58.88M

+13.63%37.47M

+28.45%191.49M

+3.79%117.13M

-39.37%55.26M

Cash Inflow from Operating Activities

+23.19%311.92M

+4.36%1.19B

+4.96%889.85M

-2.54%550.70M

-6.60%253.21M

-7.57%1.14B

-0.52%847.81M

-3.14%565.06M

-17.61%271.10M

+25.26%1.24B

+33.14%852.27M

+40.86%583.39M

+57.74%329.05M

+18.64%987.29M

+18.23%640.15M

+24.18%414.16M

+37.61%208.60M

+33.32%832.16M

+15.84%541.46M

+1.26%333.51M

Goods Sale Service Render Cash

+29.56%293.71M

-0.31%1.09B

-2.09%797.08M

-9.48%492.01M

-13.00%226.70M

-6.86%1.09B

+0.49%814.11M

-1.02%543.55M

-14.84%260.59M

+22.86%1.17B

+33.34%810.12M

+41.25%549.13M

+53.38%306.00M

+17.81%951.42M

+16.31%607.58M

+22.22%388.77M

+35.38%199.50M

+34.60%807.56M

+17.28%522.40M

+2.70%318.08M

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

-4.86%11.30M

-2.46%9.58M

+654.71%4.87M

+52.38%15.77M

+24.37%11.88M

+2.90%9.83M

-64.30%645.79K

+68.62%10.35M

+67.79%9.55M

+69.55%9.55M

Cash Received Relating to Other Operating Activities

-84.33%2.80M

-8.61%33.70M

+54.00%35.82M

+55.40%24.40M

+108.55%17.89M

-29.30%36.88M

-24.62%23.26M

-36.34%15.70M

-52.80%8.58M

+159.48%52.16M

+49.10%30.85M

+58.40%24.67M

+115.03%18.17M

+40.99%20.10M

+117.41%20.69M

+164.62%15.57M

+249.64%8.45M

-21.18%14.26M

-41.65%9.52M

-57.94%5.89M

Cash Outflow 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%467.00M

+0.56%235.28M

+14.15%911.44M

+23.54%665.21M

+34.83%479.04M

+36.72%233.97M

+24.63%798.48M

+26.90%538.47M

+27.68%355.28M

+44.28%171.13M

+34.85%640.67M

+19.67%424.34M

+16.81%278.25M

Goods Services Cash Paid

-10.98%83.30M

-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

+17.61%322.96M

+34.16%243.27M

+27.52%110.62M

+28.70%408.48M

+31.06%274.60M

+37.11%181.33M

+91.36%86.74M

+40.04%317.38M

+29.37%209.53M

+18.71%132.26M

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

+23.01%223.14M

+23.96%150.36M

+16.19%75.59M

+29.12%251.90M

+26.08%181.41M

+25.12%121.30M

+42.64%65.06M

+21.92%195.08M

+18.18%143.88M

+12.35%96.94M

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

+123.06%80.71M

+217.02%57.95M

+275.78%32.87M

-12.45%53.43M

-24.24%36.18M

-42.99%18.28M

-59.20%8.75M

+58.92%61.03M

+34.16%47.76M

+77.74%32.07M

Cash Paid Relating to Other Operating Activities

+33.13%21.93M

+14.81%90.80M

-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

-17.01%38.40M

-20.12%27.45M

+40.81%14.89M

+26.03%84.66M

+99.73%46.27M

+102.34%34.37M

+69.88%10.57M

+34.23%67.18M

-34.34%23.17M

-24.45%16.99M

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

-1128.52%-208.31M

-357.74%-196.98M

-170.20%-109.33M

-127.19%-62.54M

+383.22%20.25M

+226.08%76.42M

+38.08%155.73M

+23.82%230.01M

+99.05%-7.15M

+104.16%23.44M

+118.48%112.79M

+133.89%185.76M

-203.54%-750.54M

-325.63%-562.97M

-4039.92%-610.41M

Cash Inflows from Investing Activities

+1874.86%296.48M

+169.22%863.18M

+94.14%333.43M

-84.18%24.09M

+10754.92%15.01M

-66.24%320.62M

-49.45%171.75M

-52.20%152.24M

-99.96%138.30K

-30.78%949.75M

-54.63%339.74M

-54.40%318.48M

-53.99%307.77M

-27.35%1.37B

+6.49%748.75M

+22.09%698.40M

+335.85%668.96M

+173.32%1.89B

+21.10%703.11M

+43.08%572.05M

Cash Received from Disposal of Investments

+1873.33%296.00M

+172.38%860.41M

+94.74%333.00M

-84.21%24.00M

--15.00M

-66.29%315.89M

-47.83%171.00M

-50.45%152.00M

----

-29.42%937.17M

-54.88%327.76M

-54.65%306.76M

-54.31%296.50M

-29.03%1.33B

+4.46%726.41M

+19.25%676.41M

+329.80%649.00M

+172.12%1.87B

+20.52%695.42M

+42.69%567.20M

Cash Received from Returns on Investments

+59422.60%475.42K

+285.58%1.07M

+92.56%358.11K

-84.38%28.62K

-99.17%798.72

-96.94%277.80K

-97.84%185.97K

-97.80%183.27K

-98.80%95.69K

-50.75%9.08M

-50.11%8.59M

-50.59%8.35M

-51.43%7.94M

+87.27%18.44M

+124.22%17.23M

+249.63%16.89M

+560.24%16.35M

+215.47%9.84M

+123.29%7.68M

+109.75%4.83M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-76.66%2.75K

-95.99%21.01K

-75.55%65.85K

-0.80%57.35K

-72.31%11.80K

+4.95%523.28K

-29.82%269.35K

-84.46%57.81K

-86.84%42.61K

-98.06%498.59K

-87.57%383.81K

-87.87%372.08K

-89.11%323.81K

+245.43%25.72M

+19204.42%3.09M

+19063.75%3.07M

+49470.00%2.97M

+3661.04%7.45M

-90.84%16.00K

+247.22%16.00K

Cash Received Relating to Other Investing Activities

----

-57.31%1.68M

----

+31.06%3.93M

-90.27%291.78K

----

--3.00M

+47.72%3.00M

+375.56%3.00M

----

--2.03M

--630.83K

----

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

-63.70%263.32M

-72.21%162.75M

-83.91%77.76M

-47.74%1.38B

-42.71%725.31M

-50.48%585.61M

-31.13%483.20M

+181.28%2.64B

+77.60%1.27B

+185.24%1.18B

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

+36.63%251.55M

+17.40%150.99M

+59.73%76.99M

+27.13%232.48M

+70.33%184.11M

+195.93%128.61M

+297.57%48.20M

+319.57%182.86M

+343.30%108.09M

+154.85%43.46M

Cash Paid to Acquire Investments

+870.83%233.00M

+202.64%956.02M

+84.17%333.02M

-85.55%24.02M

--24.00M

-46.26%315.89M

+1437.34%180.82M

+1313.38%166.24M

----

-48.74%587.77M

-97.82%11.76M

-97.43%11.76M

-99.82%761.97K

-51.29%1.15B

-53.33%540.41M

-59.88%457.00M

-36.91%435.00M

+163.14%2.35B

+68.19%1.16B

+186.54%1.14B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--97.07M

----

Cash Paid Relating to Other Investing Activities

-91.72%57.78K

+1269.93%22.99M

-92.00%697.30K

-92.00%697.04K

--697.57K

-57.31%1.68M

--8.72M

----

--3.93M

----

--800.00K

----

--5.00M

----

Financing Cash Flow

+9.24%-19.00M

-1639.21%-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

-2354.08%-245.88M

-3350.92%-305.73M

-486.72%-232.61M

-78.36%-41.91M

-98.58%10.91M

-98.80%9.40M

-105.05%-39.65M

-102.68%-23.50M

+4343.21%770.37M

+4066.49%784.96M

+4015.37%784.96M

Cash Inflows from Financing Activities

-94.44%5.00M

+61.03%540.56M

+36.49%369.88M

+66.67%300.00M

+12.50%90.00M

+34.50%335.68M

+59.72%271.00M

+20.13%180.00M

-33.24%80.00M

-33.90%249.57M

-35.34%169.68M

+5.87%149.84M

+19.84%119.84M

-61.85%377.58M

-70.53%262.42M

-84.10%141.52M

-88.77%100.00M

+4848.98%989.80M

+4243.07%890.33M

+4351.65%890.33M

Cash Received from Capital Contributions

----

-98.45%13.79M

----

--890.33M

Cash from Borrowing

-94.44%5.00M

+53.90%516.63M

+30.44%353.50M

+66.67%300.00M

+12.50%90.00M

+34.50%335.68M

+59.72%271.00M

+20.13%180.00M

-33.24%80.00M

-30.55%249.57M

-34.58%169.68M

+7.03%149.84M

+19.84%119.84M

+261.28%359.35M

--259.35M

--140.00M

--100.00M

+397.33%99.47M

----

Cash Received Relating to Other Financing Activities

----

--23.93M

--16.38M

----

--4.44M

--3.07M

--1.52M

----

Cash Outflows from Financing Activities

-78.37%24.00M

+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

+87.90%475.41M

+111.10%382.44M

+30.97%161.74M

+67.10%366.67M

+140.11%253.01M

+71.93%181.17M

+743.66%123.50M

+8143.23%219.43M

+6246.95%105.37M

+11276.66%105.37M

Borrowing Repayment

----

+148.18%546.00M

+137.27%261.00M

+706.67%242.00M

--110.00M

-46.34%220.00M

-71.79%110.00M

-90.63%30.00M

----

+58.91%410.00M

+163.51%390.00M

+220.00%320.00M

+60.00%160.00M

+342.87%258.00M

+640.00%148.00M

+400.00%100.00M

--100.00M

+3783.73%58.26M

+1900.00%20.00M

+3900.00%20.00M

Dividend Interest Payment

+2469.21%24.00M

-24.88%65.60M

-23.37%66.06M

-96.26%2.32M

+228.86%934.10K

+2.20%87.33M

+0.94%86.21M

-0.76%61.97M

-83.71%284.04K

-21.36%85.45M

-18.67%85.41M

-23.07%62.44M

-92.58%1.74M

+80.10%108.67M

+80.20%105.01M

+39.28%81.17M

+22822.19%23.50M

+19883.01%60.34M

+22295.69%58.28M

+222147.26%58.28M

Cash Paid Relating to Other Financing Activities

----

-81.42%6.09M

-78.10%6.75M

----

--32.78M

--30.80M

--23.51M

----

+11625.09%100.84M

+6673.90%27.10M

Ending Cash Balance

-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%725.20M

-17.86%707.08M

+17.03%678.44M

+6.83%539.04M

+23.74%610.38M

+56.61%860.77M

+65.49%579.69M

+4.64%504.59M

+32.36%493.30M

+8.81%549.63M

+141.36%350.28M

+103.08%482.22M

+8.53%372.69M

Net Change in Cash

+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

-126.35%-40.66M

-78.54%30.69M

+40.99%281.07M

+11.82%229.41M

-54.23%154.30M

-37.15%143.01M

-44.63%199.35M

+307.39%205.15M

+5207.23%337.10M

+129.08%227.56M

Beginning Cash Balance

-12.91%670.01M

+13.40%769.37M

+17.03%678.44M

+65.49%579.69M

+141.36%350.28M

-40.53%145.13M

Effects of Exchange Rate Change on Cash

-7394.85%-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

-91.93%1.60M

-70.78%3.21M

-449.56%-2.11M

+698.07%36.84M

+1079.60%19.78M

+589.56%10.99M

+25.09%-384.00K

+65.93%-6.16M

+66.48%-2.02M

-158.02%-2.24M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.