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Guangxi Oriental Intelligent Manufacturing Technology (002175)

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2.56
+0.12+4.92%

Trading May 22 10:39 CST

3.27BMarket Cap-91.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangxi Oriental Intelligent Manufacturing Technology (002175) 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

12.34%71.33M

3.47%348.05M

1.61%231.27M

17.03%159.67M

-7.49%63.49M

9.96%336.36M

16.64%227.61M

3.95%136.43M

16.91%68.63M

6.33%305.89M

Refunds of taxes and levies

--1.33K

31.17%22.81K

--22.81K

----

--17.39K

----

Cash received relating to other operating activities

-23.41%2.73M

-2.43%14.28M

-15.84%8.99M

-28.87%5.21M

-27.50%3.56M

75.79%14.64M

89.66%10.68M

83.09%7.32M

146.28%4.91M

4.77%8.33M

Cash inflows from operating activities

10.45%74.05M

3.23%362.35M

0.83%240.28M

14.71%164.9M

-8.82%67.05M

11.71%351.02M

18.69%238.31M

6.29%143.75M

21.16%73.54M

4.68%314.22M

Goods services cash paid

70.95%55.66M

17.85%168.69M

5.28%108.67M

-3.20%67.33M

-3.24%32.56M

2.36%143.14M

5.45%103.22M

18.71%69.55M

28.90%33.65M

12.64%139.83M

Staff behalf paid

23.86%37.81M

14.17%113.01M

12.59%84.09M

10.24%56.03M

11.16%30.52M

8.88%98.98M

8.57%74.69M

9.76%50.82M

12.69%27.46M

-1.63%90.91M

All taxes paid

63.86%7.85M

-4.21%21.73M

2.57%15.85M

2.13%11.43M

22.80%4.79M

-23.56%22.69M

-33.83%15.46M

-40.16%11.19M

-58.52%3.9M

62.73%29.68M

Cash paid relating to other operating activities

-31.43%6.9M

6.77%32.43M

-2.91%25.76M

15.98%17.31M

38.16%10.06M

9.06%30.37M

13.97%26.53M

-11.40%14.93M

-24.31%7.28M

40.45%27.85M

Cash outflows from operating activities

38.86%108.22M

13.78%335.86M

6.58%234.38M

3.82%152.1M

7.81%77.94M

2.39%295.18M

3.09%219.9M

4.31%146.49M

4.02%72.29M

13.22%288.27M

Net cash flows from operating activities

-213.81%-34.17M

-52.56%26.49M

-67.92%5.9M

566.78%12.8M

-974.69%-10.89M

115.23%55.84M

246.70%18.41M

47.30%-2.74M

114.14%1.24M

-43.03%25.95M

Investing cash flow

Cash received from disposal of investments

----

--35K

----

-91.55%50K

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

----

96.18%585K

-79.38%61.5K

-95.47%13.5K

----

-93.97%298.2K

-93.57%298.2K

705.95%298.2K

10,550.00%298.2K

2,434.87%4.94M

Cash received relating to other investing activities

--50M

----

Cash inflows from investing activities

142,757.14%50M

107.91%620K

-67.64%96.5K

-83.74%48.5K

-88.26%35K

-94.03%298.2K

-93.64%298.2K

242.75%298.2K

464.76%298.2K

436.15%4.99M

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

440.77%4.01M

6.64%32.67M

61.13%21.63M

116.42%15.7M

-81.37%740.75K

-24.17%30.63M

-43.21%13.42M

-62.63%7.25M

-74.97%3.98M

243.71%40.39M

Cash paid to acquire investments

----

-81.25%300K

-76.92%300K

-72.73%300K

----

45.45%1.6M

44.44%1.3M

83.33%1.1M

--800K

--1.1M

Net cash paid to acquire subsidiaries and other business units

----

--15.42M

----

--944.34K

Cash paid relating to other investing activities

----

--50M

----

Cash outflows from investing activities

440.77%4.01M

205.24%98.39M

48.94%21.93M

91.52%16M

-84.49%740.75K

-24.05%32.23M

-42.22%14.72M

-60.13%8.35M

-69.93%4.78M

261.10%42.44M

Net cash flows from investing activities

6,617.12%45.99M

-206.15%-97.77M

-51.35%-21.83M

-98.01%-15.95M

84.24%-705.75K

14.72%-31.93M

30.63%-14.42M

61.39%-8.06M

71.72%-4.48M

-246.04%-37.45M

Financing cash flow

Cash from borrowing

-82.89%6.5M

18.37%58M

8.16%53M

-22.45%38M

100.00%38M

476.47%49M

--49M

--19M

--8.5M

Cash received relating to other financing activities

189.42%14.47M

980.75%216.15M

--55M

--5M

--20M

----

Cash inflows from financing activities

-51.23%20.97M

297.32%274.15M

290.07%269.15M

89.80%93M

126.32%43M

711.76%69M

--69M

--49M

--19M

-85.84%8.5M

Borrowing repayment

--24.5M

250.82%64.2M

12,966.67%39.2M

----

--18.3M

--300K

----

Dividend interest payment

5,312.79%19.48M

-23.39%1.73M

-23.87%1.17M

-18.41%921.63K

-32.79%359.83K

350.73%2.26M

345.61%1.54M

--1.13M

--535.36K

-68.69%500.34K

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

--19M

----

Cash payments relating to other financing activities

----

-63.28%12.73M

2.68%8.32M

31.83%6.44M

-78.67%629.5K

407.07%34.67M

128.14%8.11M

260.50%4.88M

368.92%2.95M

147.71%6.84M

Cash outflows from financing activities

4,345.10%43.98M

42.44%78.66M

389.61%48.7M

637.64%46.56M

-71.63%989.33K

652.64%55.22M

155.10%9.95M

366.07%6.31M

453.96%3.49M

-85.20%7.34M

Net cash flows from financing activities

-154.76%-23.01M

1,318.85%195.49M

273.31%220.45M

8.79%46.44M

170.81%42.01M

1,084.78%13.78M

1,614.67%59.05M

3,252.19%42.69M

2,564.29%15.51M

-88.84%1.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-521.25%-152.68K

-180.66%-183.46K

-203.63%-107.53K

-120.71%-47.01K

40.08%-24.58K

240.78%227.47K

16.13%103.76K

27.27%226.99K

79.16%-41.02K

-108.41%-161.58K

Net increase in cash and cash equivalents

-137.29%-11.33M

227.16%124.03M

223.75%204.42M

34.65%43.25M

148.32%30.39M

461.09%37.91M

269.97%63.14M

217.86%32.12M

148.07%12.24M

-122.31%-10.5M

Add:Begin period cash and cash equivalents

81.81%275.65M

33.34%151.62M

-8.45%113.71M

61.01%124.21M

End period cash equivalent

45.22%264.32M

81.81%275.65M

101.33%356.04M

33.63%194.86M

44.52%182.01M

33.34%151.62M

103.14%176.85M

50.40%145.82M

27.55%125.95M

-8.45%113.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Unite Zhenqing Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	12.34%71.33M	3.47%348.05M	1.61%231.27M	17.03%159.67M	-7.49%63.49M	9.96%336.36M	16.64%227.61M	3.95%136.43M	16.91%68.63M	6.33%305.89M
Refunds of taxes and levies	--1.33K	31.17%22.81K	31.17%22.81K	--22.81K	----	--17.39K	--17.39K	----	----	----
Cash received relating to other operating activities	-23.41%2.73M	-2.43%14.28M	-15.84%8.99M	-28.87%5.21M	-27.50%3.56M	75.79%14.64M	89.66%10.68M	83.09%7.32M	146.28%4.91M	4.77%8.33M
Cash inflows from operating activities	10.45%74.05M	3.23%362.35M	0.83%240.28M	14.71%164.9M	-8.82%67.05M	11.71%351.02M	18.69%238.31M	6.29%143.75M	21.16%73.54M	4.68%314.22M
Goods services cash paid	70.95%55.66M	17.85%168.69M	5.28%108.67M	-3.20%67.33M	-3.24%32.56M	2.36%143.14M	5.45%103.22M	18.71%69.55M	28.90%33.65M	12.64%139.83M
Staff behalf paid	23.86%37.81M	14.17%113.01M	12.59%84.09M	10.24%56.03M	11.16%30.52M	8.88%98.98M	8.57%74.69M	9.76%50.82M	12.69%27.46M	-1.63%90.91M
All taxes paid	63.86%7.85M	-4.21%21.73M	2.57%15.85M	2.13%11.43M	22.80%4.79M	-23.56%22.69M	-33.83%15.46M	-40.16%11.19M	-58.52%3.9M	62.73%29.68M
Cash paid relating to other operating activities	-31.43%6.9M	6.77%32.43M	-2.91%25.76M	15.98%17.31M	38.16%10.06M	9.06%30.37M	13.97%26.53M	-11.40%14.93M	-24.31%7.28M	40.45%27.85M
Cash outflows from operating activities	38.86%108.22M	13.78%335.86M	6.58%234.38M	3.82%152.1M	7.81%77.94M	2.39%295.18M	3.09%219.9M	4.31%146.49M	4.02%72.29M	13.22%288.27M
Net cash flows from operating activities	-213.81%-34.17M	-52.56%26.49M	-67.92%5.9M	566.78%12.8M	-974.69%-10.89M	115.23%55.84M	246.70%18.41M	47.30%-2.74M	114.14%1.24M	-43.03%25.95M
Investing cash flow
Cash received from disposal of investments	----	--35K	--35K	--35K	--35K	----	----	----	----	-91.55%50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	96.18%585K	-79.38%61.5K	-95.47%13.5K	----	-93.97%298.2K	-93.57%298.2K	705.95%298.2K	10,550.00%298.2K	2,434.87%4.94M
Cash received relating to other investing activities	--50M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	142,757.14%50M	107.91%620K	-67.64%96.5K	-83.74%48.5K	-88.26%35K	-94.03%298.2K	-93.64%298.2K	242.75%298.2K	464.76%298.2K	436.15%4.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	440.77%4.01M	6.64%32.67M	61.13%21.63M	116.42%15.7M	-81.37%740.75K	-24.17%30.63M	-43.21%13.42M	-62.63%7.25M	-74.97%3.98M	243.71%40.39M
Cash paid to acquire investments	----	-81.25%300K	-76.92%300K	-72.73%300K	----	45.45%1.6M	44.44%1.3M	83.33%1.1M	--800K	--1.1M
Net cash paid to acquire subsidiaries and other business units	----	--15.42M	----	----	----	----	----	----	----	--944.34K
Cash paid relating to other investing activities	----	--50M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	440.77%4.01M	205.24%98.39M	48.94%21.93M	91.52%16M	-84.49%740.75K	-24.05%32.23M	-42.22%14.72M	-60.13%8.35M	-69.93%4.78M	261.10%42.44M
Net cash flows from investing activities	6,617.12%45.99M	-206.15%-97.77M	-51.35%-21.83M	-98.01%-15.95M	84.24%-705.75K	14.72%-31.93M	30.63%-14.42M	61.39%-8.06M	71.72%-4.48M	-246.04%-37.45M
Financing cash flow
Cash from borrowing	-82.89%6.5M	18.37%58M	8.16%53M	-22.45%38M	100.00%38M	476.47%49M	--49M	--49M	--19M	--8.5M
Cash received relating to other financing activities	189.42%14.47M	980.75%216.15M	980.75%216.15M	--55M	--5M	--20M	--20M	----	----	----
Cash inflows from financing activities	-51.23%20.97M	297.32%274.15M	290.07%269.15M	89.80%93M	126.32%43M	711.76%69M	--69M	--49M	--19M	-85.84%8.5M
Borrowing repayment	--24.5M	250.82%64.2M	12,966.67%39.2M	12,966.67%39.2M	----	--18.3M	--300K	--300K	----	----
Dividend interest payment	5,312.79%19.48M	-23.39%1.73M	-23.87%1.17M	-18.41%921.63K	-32.79%359.83K	350.73%2.26M	345.61%1.54M	--1.13M	--535.36K	-68.69%500.34K
-Including:Cash payments for dividends or profit to minority shareholders	--19M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-63.28%12.73M	2.68%8.32M	31.83%6.44M	-78.67%629.5K	407.07%34.67M	128.14%8.11M	260.50%4.88M	368.92%2.95M	147.71%6.84M
Cash outflows from financing activities	4,345.10%43.98M	42.44%78.66M	389.61%48.7M	637.64%46.56M	-71.63%989.33K	652.64%55.22M	155.10%9.95M	366.07%6.31M	453.96%3.49M	-85.20%7.34M
Net cash flows from financing activities	-154.76%-23.01M	1,318.85%195.49M	273.31%220.45M	8.79%46.44M	170.81%42.01M	1,084.78%13.78M	1,614.67%59.05M	3,252.19%42.69M	2,564.29%15.51M	-88.84%1.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-521.25%-152.68K	-180.66%-183.46K	-203.63%-107.53K	-120.71%-47.01K	40.08%-24.58K	240.78%227.47K	16.13%103.76K	27.27%226.99K	79.16%-41.02K	-108.41%-161.58K
Net increase in cash and cash equivalents	-137.29%-11.33M	227.16%124.03M	223.75%204.42M	34.65%43.25M	148.32%30.39M	461.09%37.91M	269.97%63.14M	217.86%32.12M	148.07%12.24M	-122.31%-10.5M
Add:Begin period cash and cash equivalents	81.81%275.65M	33.34%151.62M	33.34%151.62M	33.34%151.62M	33.34%151.62M	-8.45%113.71M	-8.45%113.71M	-8.45%113.71M	-8.45%113.71M	61.01%124.21M
End period cash equivalent	45.22%264.32M	81.81%275.65M	101.33%356.04M	33.63%194.86M	44.52%182.01M	33.34%151.62M	103.14%176.85M	50.40%145.82M	27.55%125.95M	-8.45%113.71M
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	--	Unite Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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