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Shandong Mining Machinery Group (002526)

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3.09
-0.03-0.96%

Not Open May 21 15:00 CST

5.51BMarket Cap68.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Mining Machinery Group (002526) 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

17.58%531.28M

-1.03%2.14B

-5.19%1.71B

7.65%1.13B

-9.76%451.86M

-9.07%2.16B

25.36%1.81B

-6.02%1.05B

-13.56%500.74M

19.87%2.37B

Refunds of taxes and levies

-98.17%366.43K

-20.40%23.83M

44.95%23.81M

214.08%22.74M

584.88%20.04M

536.57%29.94M

207.89%16.43M

61.33%7.24M

-21.82%2.93M

-58.00%4.7M

Cash received relating to other operating activities

-29.68%2.87M

-46.62%12.36M

-64.70%18.29M

-51.91%14.89M

-66.35%4.08M

-28.81%23.15M

12.86%51.8M

26.36%30.95M

-20.79%12.12M

95.18%32.52M

Cash inflows from operating activities

12.30%534.52M

-1.77%2.17B

-6.40%1.75B

7.33%1.16B

-7.72%475.98M

-8.27%2.21B

25.63%1.87B

-5.06%1.08B

-13.80%515.78M

20.06%2.41B

Goods services cash paid

55.76%427.88M

11.32%1.54B

-11.68%1.09B

3.96%811.15M

-26.45%274.7M

-25.51%1.38B

42.23%1.24B

4.19%780.23M

-11.21%373.51M

15.56%1.86B

Staff behalf paid

-6.38%109.16M

6.72%365.86M

5.52%273.82M

13.70%199.1M

16.97%116.6M

4.28%342.83M

5.26%259.49M

6.12%175.11M

17.23%99.68M

9.68%328.75M

All taxes paid

3.61%40.92M

40.93%198.65M

101.57%171.44M

243.97%129.16M

174.28%39.49M

-44.51%140.95M

-50.16%85.05M

-56.16%37.55M

-70.31%14.4M

49.97%254.01M

Cash paid relating to other operating activities

-13.75%44.96M

-13.20%139.76M

-8.88%135.57M

13.48%99.34M

24.82%52.12M

3.19%161.02M

101.99%148.77M

4.46%87.54M

1.97%41.76M

15.85%156.04M

Cash outflows from operating activities

28.99%622.92M

10.66%2.25B

-3.29%1.67B

14.65%1.24B

-8.77%482.91M

-21.87%2.03B

27.16%1.73B

-0.26%1.08B

-11.05%529.34M

17.42%2.6B

Net cash flows from operating activities

-1,174.37%-88.4M

-139.55%-72.34M

-43.13%83.19M

-2,133.82%-75.18M

48.84%-6.94M

198.53%182.93M

9.97%146.28M

-93.70%3.7M

-521.02%-13.56M

8.69%-185.66M

Investing cash flow

Cash received from returns on investments

--447.21K

-51.78%11.54M

33.82%32.03M

980.85%28.46M

----

-30.60%23.94M

244.93%23.94M

-51.45%2.63M

-100.01%-78.22

81.32%34.49M

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

148.48%303.44K

346.05%948.35K

-27.10%159.16K

-36.50%122.12K

20.91%122.12K

-35.66%212.61K

-40.19%218.31K

-20.86%192.31K

--101K

-42.53%330.45K

Net cash received from disposal of subsidiaries and other business units

----

---1.9M

Cash received relating to other investing activities

----

-2.76%449.48M

283.69%326.14M

120.47%66.14M

-34.11%462.24M

-80.85%85M

-75.01%85M

-75.04%30M

-20.83%701.58M

Cash inflows from investing activities

-98.87%750.65K

-5.02%461.98M

228.28%358.33M

303.90%354.73M

120.13%66.26M

-33.78%486.39M

-75.80%109.15M

-74.61%87.83M

-75.21%30.1M

-18.90%734.51M

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

-50.27%19.92M

-20.65%155.91M

-33.21%105.28M

-33.60%81.11M

-28.71%40.06M

-19.44%196.49M

-14.64%157.63M

-13.70%122.15M

4.63%56.19M

33.27%243.9M

Cash paid to acquire investments

----

--3.6M

----

Cash paid relating to other investing activities

--10M

-31.92%160M

1,500.00%160M

----

-51.24%235.03M

-95.94%10M

-95.50%10M

-88.51%10M

-30.87%482M

Cash outflows from investing activities

-25.31%29.92M

-27.40%315.91M

54.93%265.28M

77.60%241.11M

-42.60%40.06M

-40.06%435.12M

-60.29%171.23M

-62.66%135.76M

-50.40%69.79M

-19.38%725.9M

Net cash flows from investing activities

-211.32%-29.17M

184.86%146.07M

249.90%93.05M

337.05%113.62M

166.02%26.2M

496.06%51.28M

-412.36%-62.07M

-171.04%-47.93M

-105.80%-39.69M

59.69%8.6M

Financing cash flow

Cash received from capital contributions

----

--7.02M

----

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

----

--7.02M

----

Cash from borrowing

----

-31.23%263M

-59.40%108M

-89.42%20M

----

-7.85%382.44M

-20.60%266M

122.35%189M

--189M

76.60%415M

Cash received relating to other financing activities

-19.16%40.42M

-77.77%25M

28.93%121.52M

24.16%117.02M

0.00%50M

-40.71%112.45M

260.52%94.25M

4,298.11%94.25M

--50M

8.90%189.67M

Cash inflows from financing activities

-19.16%40.42M

-40.39%295.02M

-36.29%229.52M

-51.63%137.02M

-79.08%50M

-18.16%494.89M

-0.25%360.25M

225.04%283.25M

--239M

47.55%604.67M

Borrowing repayment

----

-46.53%253.44M

-56.72%145M

-78.72%50M

-50.00%50M

69.29%474M

45.65%335M

193.75%235M

--100M

86.67%280M

Dividend interest payment

82.83%1.71M

-58.12%21.23M

-60.83%19.64M

-72.65%1.05M

-48.86%935.83K

432.80%50.68M

450.94%50.14M

-42.35%3.86M

-43.17%1.83M

53.02%9.51M

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

----

--540K

----

-90.00%675K

Cash payments relating to other financing activities

----

-64.64%30.76M

--247.5M

--150M

1,089.90%50M

24.29%87M

----

---5.05M

25.73%70M

Cash outflows from financing activities

-98.30%1.71M

-50.07%305.43M

7.01%412.14M

-15.83%201.05M

4.30%100.94M

70.14%611.68M

7.25%385.14M

104.69%238.86M

2,905.84%96.78M

69.67%359.51M

Net cash flows from financing activities

176.00%38.71M

91.09%-10.41M

-633.83%-182.62M

-244.24%-64.03M

-135.81%-50.94M

-147.64%-116.79M

-1,318.29%-24.89M

250.25%44.39M

4,517.23%142.22M

23.87%245.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-125.11%-17.82K

-181.67%-64.52K

196.64%177.04K

675.62%128.46K

8,495.49%70.99K

5,927.22%78.99K

-2.39%59.68K

-77.00%16.56K

101.88%825.88

-100.44%-1.36K

Net increase in cash and cash equivalents

-149.64%-78.88M

-46.16%63.25M

-110.45%-6.21M

-14,435.89%-25.47M

-135.51%-31.6M

72.55%117.49M

-61.69%59.38M

-98.45%177.63K

560.32%88.97M

24,714.33%68.09M

Add:Begin period cash and cash equivalents

14.25%507.08M

36.00%443.82M

26.37%326.33M

0.11%258.24M

End period cash equivalent

3.87%428.2M

14.25%507.08M

13.46%437.62M

28.13%418.36M

-0.74%412.23M

36.00%443.82M

-6.66%385.72M

21.05%326.51M

73.83%415.3M

26.37%326.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Yongtuo 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	17.58%531.28M	-1.03%2.14B	-5.19%1.71B	7.65%1.13B	-9.76%451.86M	-9.07%2.16B	25.36%1.81B	-6.02%1.05B	-13.56%500.74M	19.87%2.37B
Refunds of taxes and levies	-98.17%366.43K	-20.40%23.83M	44.95%23.81M	214.08%22.74M	584.88%20.04M	536.57%29.94M	207.89%16.43M	61.33%7.24M	-21.82%2.93M	-58.00%4.7M
Cash received relating to other operating activities	-29.68%2.87M	-46.62%12.36M	-64.70%18.29M	-51.91%14.89M	-66.35%4.08M	-28.81%23.15M	12.86%51.8M	26.36%30.95M	-20.79%12.12M	95.18%32.52M
Cash inflows from operating activities	12.30%534.52M	-1.77%2.17B	-6.40%1.75B	7.33%1.16B	-7.72%475.98M	-8.27%2.21B	25.63%1.87B	-5.06%1.08B	-13.80%515.78M	20.06%2.41B
Goods services cash paid	55.76%427.88M	11.32%1.54B	-11.68%1.09B	3.96%811.15M	-26.45%274.7M	-25.51%1.38B	42.23%1.24B	4.19%780.23M	-11.21%373.51M	15.56%1.86B
Staff behalf paid	-6.38%109.16M	6.72%365.86M	5.52%273.82M	13.70%199.1M	16.97%116.6M	4.28%342.83M	5.26%259.49M	6.12%175.11M	17.23%99.68M	9.68%328.75M
All taxes paid	3.61%40.92M	40.93%198.65M	101.57%171.44M	243.97%129.16M	174.28%39.49M	-44.51%140.95M	-50.16%85.05M	-56.16%37.55M	-70.31%14.4M	49.97%254.01M
Cash paid relating to other operating activities	-13.75%44.96M	-13.20%139.76M	-8.88%135.57M	13.48%99.34M	24.82%52.12M	3.19%161.02M	101.99%148.77M	4.46%87.54M	1.97%41.76M	15.85%156.04M
Cash outflows from operating activities	28.99%622.92M	10.66%2.25B	-3.29%1.67B	14.65%1.24B	-8.77%482.91M	-21.87%2.03B	27.16%1.73B	-0.26%1.08B	-11.05%529.34M	17.42%2.6B
Net cash flows from operating activities	-1,174.37%-88.4M	-139.55%-72.34M	-43.13%83.19M	-2,133.82%-75.18M	48.84%-6.94M	198.53%182.93M	9.97%146.28M	-93.70%3.7M	-521.02%-13.56M	8.69%-185.66M
Investing cash flow
Cash received from returns on investments	--447.21K	-51.78%11.54M	33.82%32.03M	980.85%28.46M	----	-30.60%23.94M	244.93%23.94M	-51.45%2.63M	-100.01%-78.22	81.32%34.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	148.48%303.44K	346.05%948.35K	-27.10%159.16K	-36.50%122.12K	20.91%122.12K	-35.66%212.61K	-40.19%218.31K	-20.86%192.31K	--101K	-42.53%330.45K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	---1.9M
Cash received relating to other investing activities	----	-2.76%449.48M	283.69%326.14M	283.69%326.14M	120.47%66.14M	-34.11%462.24M	-80.85%85M	-75.01%85M	-75.04%30M	-20.83%701.58M
Cash inflows from investing activities	-98.87%750.65K	-5.02%461.98M	228.28%358.33M	303.90%354.73M	120.13%66.26M	-33.78%486.39M	-75.80%109.15M	-74.61%87.83M	-75.21%30.1M	-18.90%734.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.27%19.92M	-20.65%155.91M	-33.21%105.28M	-33.60%81.11M	-28.71%40.06M	-19.44%196.49M	-14.64%157.63M	-13.70%122.15M	4.63%56.19M	33.27%243.9M
Cash paid to acquire investments	----	----	----	----	----	--3.6M	--3.6M	--3.6M	--3.6M	----
Cash paid relating to other investing activities	--10M	-31.92%160M	1,500.00%160M	1,500.00%160M	----	-51.24%235.03M	-95.94%10M	-95.50%10M	-88.51%10M	-30.87%482M
Cash outflows from investing activities	-25.31%29.92M	-27.40%315.91M	54.93%265.28M	77.60%241.11M	-42.60%40.06M	-40.06%435.12M	-60.29%171.23M	-62.66%135.76M	-50.40%69.79M	-19.38%725.9M
Net cash flows from investing activities	-211.32%-29.17M	184.86%146.07M	249.90%93.05M	337.05%113.62M	166.02%26.2M	496.06%51.28M	-412.36%-62.07M	-171.04%-47.93M	-105.80%-39.69M	59.69%8.6M
Financing cash flow
Cash received from capital contributions	----	--7.02M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--7.02M	----	----	----	----	----	----	----	----
Cash from borrowing	----	-31.23%263M	-59.40%108M	-89.42%20M	----	-7.85%382.44M	-20.60%266M	122.35%189M	--189M	76.60%415M
Cash received relating to other financing activities	-19.16%40.42M	-77.77%25M	28.93%121.52M	24.16%117.02M	0.00%50M	-40.71%112.45M	260.52%94.25M	4,298.11%94.25M	--50M	8.90%189.67M
Cash inflows from financing activities	-19.16%40.42M	-40.39%295.02M	-36.29%229.52M	-51.63%137.02M	-79.08%50M	-18.16%494.89M	-0.25%360.25M	225.04%283.25M	--239M	47.55%604.67M
Borrowing repayment	----	-46.53%253.44M	-56.72%145M	-78.72%50M	-50.00%50M	69.29%474M	45.65%335M	193.75%235M	--100M	86.67%280M
Dividend interest payment	82.83%1.71M	-58.12%21.23M	-60.83%19.64M	-72.65%1.05M	-48.86%935.83K	432.80%50.68M	450.94%50.14M	-42.35%3.86M	-43.17%1.83M	53.02%9.51M
-Including:Cash payments for dividends or profit to minority shareholders	----	--540K	----	----	----	----	----	----	----	-90.00%675K
Cash payments relating to other financing activities	----	-64.64%30.76M	--247.5M	--150M	1,089.90%50M	24.29%87M	----	----	---5.05M	25.73%70M
Cash outflows from financing activities	-98.30%1.71M	-50.07%305.43M	7.01%412.14M	-15.83%201.05M	4.30%100.94M	70.14%611.68M	7.25%385.14M	104.69%238.86M	2,905.84%96.78M	69.67%359.51M
Net cash flows from financing activities	176.00%38.71M	91.09%-10.41M	-633.83%-182.62M	-244.24%-64.03M	-135.81%-50.94M	-147.64%-116.79M	-1,318.29%-24.89M	250.25%44.39M	4,517.23%142.22M	23.87%245.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-125.11%-17.82K	-181.67%-64.52K	196.64%177.04K	675.62%128.46K	8,495.49%70.99K	5,927.22%78.99K	-2.39%59.68K	-77.00%16.56K	101.88%825.88	-100.44%-1.36K
Net increase in cash and cash equivalents	-149.64%-78.88M	-46.16%63.25M	-110.45%-6.21M	-14,435.89%-25.47M	-135.51%-31.6M	72.55%117.49M	-61.69%59.38M	-98.45%177.63K	560.32%88.97M	24,714.33%68.09M
Add:Begin period cash and cash equivalents	14.25%507.08M	36.00%443.82M	36.00%443.82M	36.00%443.82M	36.00%443.82M	26.37%326.33M	26.37%326.33M	26.37%326.33M	26.37%326.33M	0.11%258.24M
End period cash equivalent	3.87%428.2M	14.25%507.08M	13.46%437.62M	28.13%418.36M	-0.74%412.23M	36.00%443.82M	-6.66%385.72M	21.05%326.51M	73.83%415.3M	26.37%326.33M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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