Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Senci Electric Machinery Co.,Ltd. (603109)
- 23.82
- +0.03+0.13%
Market Closed Apr 24 15:00 CST
4.97BMarket Cap37.16P/E (TTM)
23.98High23.36Low27.63KlotVolume23.71Open23.79Prev Close65.27MTurnover1.32%Turnover Ratio37.16P/E (Static)208.85MShares41.3752wk High2.55P/B4.97BFloat Cap18.9652wk Low26.17Limit Up208.85MShs Float41.37Historical High21.41Limit Down2.61%Range %9.70Historical Low0.30Dividend TTM23.62Avg Price14.24KlotAsk1.26%Div Yield TTM100Lot Size12.58KlotBid
Senci Electric Machinery Co.,Ltd. (603109) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.02%2.62B | 17.49%2.01B | 23.98%1.22B | 26.95%588.43M | 2.44%2.34B | -2.21%1.71B | -21.30%986.42M | -32.91%463.5M | -7.58%2.28B | -18.68%1.75B |
| Refunds of taxes and levies | -4.91%155.13M | 24.37%146.67M | 32.26%100.23M | -1.19%41.81M | -13.03%163.14M | -15.63%117.93M | -10.69%75.78M | -1.43%42.32M | -28.72%187.59M | -29.53%139.78M |
| Net deposit increase | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 1.70%38.4M | 139.98%51.04M | 140.52%43.99M | -33.22%19.89M | 7.33%37.76M | -85.03%21.27M | -18.83%18.29M | 4.12%29.78M | -46.14%35.18M | 410.62%142.08M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash inflows from operating activities | 10.78%2.81B | 19.34%2.21B | 26.53%1.37B | 21.39%650.13M | 1.35%2.54B | -8.93%1.85B | -20.60%1.08B | -29.75%535.59M | -10.47%2.5B | -14.56%2.03B |
| Goods services cash paid | 19.10%2.01B | 32.61%1.62B | 45.66%1.11B | 24.61%488.19M | -2.25%1.69B | -14.85%1.22B | -28.71%762.38M | -25.05%391.76M | -0.84%1.72B | -11.27%1.43B |
| Staff behalf paid | 19.78%393.09M | 17.80%294.35M | 19.77%206.99M | 21.87%120.61M | 8.74%328.18M | 7.15%249.87M | 0.87%172.82M | -0.78%98.97M | 10.62%301.8M | 15.44%233.2M |
| All taxes paid | -3.18%65.52M | -11.38%49.17M | -31.30%30.44M | -8.96%13.26M | -52.93%67.68M | -47.07%55.48M | -38.17%44.3M | -59.89%14.56M | 17.95%143.77M | 31.34%104.83M |
| Net loan and advance increase | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 2.39%177.13M | -8.75%153.05M | 23.18%122.71M | 31.33%86.77M | 4.04%172.99M | 1.01%167.73M | -37.25%99.62M | -31.72%66.07M | -25.72%166.27M | 7.57%166.05M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from operating activities | 17.25%2.64B | 24.89%2.11B | 36.28%1.47B | 24.06%708.83M | -3.50%2.25B | -12.59%1.69B | -26.65%1.08B | -24.37%571.36M | -0.90%2.34B | -5.57%1.94B |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -40.73%167.81M | -40.40%93.69M | -7,585.08%-103.38M | -64.13%-58.7M | 68.97%283.11M | 65.81%157.2M | 101.25%1.38M | -617.85%-35.76M | -61.85%167.55M | -70.99%94.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.11%169.71M | -89.24%66.71M | -91.07%25M | -79.88%25M | 43.83%532.19M | 226.32%620M | 211.11%280M | --124.25M | -30.29%370M | -64.15%190M |
| Cash received from returns on investments | -34.34%4.09M | -49.88%2.69M | -84.41%563.01K | -20.93%123.51K | 22.56%6.23M | 133.17%5.37M | 323.23%3.61M | 341.05%156.2K | -5.90%5.08M | -46.75%2.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.41%2.81M | -99.13%141.58K | -99.14%139.59K | -98.83%32.47K | 3,297.24%19.29M | 5,144.26%16.28M | 61,835.73%16.26M | 34,234.74%2.78M | -67.23%567.91K | -62.81%310.46K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -77.06%1.65M | --0 | --0 | --0 | --7.19M | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | 344.98%889.95M | --580M | --270M | --100M | 98.98%200M | --0 | --0 | --0 | --100.51M | --0 |
| Cash inflows from investing activities | 40.76%1.07B | 0.36%651.19M | -1.39%295.7M | -1.59%125.16M | 59.13%757.71M | 236.86%648.84M | 229.97%299.87M | 11,117.31%127.18M | -11.48%476.16M | -64.01%192.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.44%228.59M | -29.92%147.3M | -50.28%79.34M | -45.95%47.78M | 62.89%306.58M | 115.76%210.19M | 140.78%159.56M | 384.31%88.4M | 106.49%188.21M | 148.58%97.42M |
| Cash paid to acquire investments | -45.94%173M | -71.79%173M | --0 | --0 | -47.54%320M | 39.37%613.23M | -23.53%260M | -53.58%116.05M | 165.22%610M | 91.30%440M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -53.40%55.91M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 146.51%887.43M | --590M | --270M | --100M | 1,787.90%360M | --0 | --0 | --0 | 385.77%19.07M | -96.67%68.8K |
| Cash outflows from investing activities | 30.66%1.29B | 10.55%910.3M | -16.74%349.34M | -27.72%147.78M | 20.72%986.58M | 38.76%823.42M | -9.24%419.56M | -23.79%204.44M | 83.64%817.28M | 51.67%593.4M |
| Net cash flows from investing activities | 2.80%-222.45M | -48.41%-259.11M | 55.19%-53.64M | 70.72%-22.62M | 32.91%-228.87M | 56.44%-174.59M | 67.77%-119.68M | 71.08%-77.26M | -467.33%-341.12M | -378.48%-400.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | 63.33%512.65M | 28.55%385.66M | 346.77%223.38M | 57.33%78.67M | -33.92%313.87M | -20.00%300M | -86.67%50M | -64.29%50M | -0.51%475M | -12.27%375M |
| Cash received relating to other financing activities | -43.80%184.94M | -21.98%184.94M | -59.78%59.69M | --0 | -37.05%329.09M | -37.06%237.03M | -56.04%148.39M | 65.37%258.38M | 385.14%522.75M | 208.33%376.6M |
| Cash inflows from financing activities | 8.50%697.59M | 6.25%570.6M | 42.68%283.07M | -74.49%78.67M | -35.56%642.96M | -28.55%537.03M | -72.16%198.39M | 4.10%308.38M | 70.50%997.75M | 36.75%751.6M |
| Borrowing repayment | 12.05%364.16M | -34.21%214.99M | 51.99%113.99M | -43.65%1M | -31.29%325M | -12.39%326.77M | -79.89%75M | -96.99%1.77M | 16.02%473M | 9.06%373M |
| Dividend interest payment | -14.19%70.32M | -12.35%69.8M | -15.66%65.65M | -66.81%2.07M | 11.81%81.95M | 13.80%79.64M | 14.86%77.84M | 237.52%6.23M | 4.98%73.29M | 3.81%69.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -8.47%237.2M | 33.48%232.9M | -31.60%97.9M | -95.10%10M | -56.48%259.14M | -55.41%174.48M | -41.73%143.14M | 132.05%203.9M | 470.17%595.44M | 168.93%391.34M |
| Cash outflows from financing activities | 0.84%671.68M | -10.88%517.7M | -6.23%277.55M | -93.83%13.07M | -41.66%666.09M | -30.38%580.89M | -56.88%295.98M | 42.49%211.91M | 96.20%1.14B | 50.35%834.32M |
| Net cash flows from financing activities | 211.96%25.9M | 220.60%52.9M | 105.66%5.52M | -32.00%65.6M | 83.93%-23.13M | 46.98%-43.86M | -474.14%-97.6M | -34.61%96.47M | -4,480.51%-143.97M | -1,451.23%-82.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -21.35%7.28M | 179.27%9.89M | 275.15%6.32M | 396.68%6.47M | 36.25%9.25M | -2.85%3.54M | -51.48%1.69M | 60.79%-2.18M | -70.20%6.79M | -86.09%3.65M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net increase in cash and cash equivalents | -153.20%-21.47M | -77.86%-102.62M | 32.23%-145.17M | 50.60%-9.26M | 112.99%40.36M | 85.02%-57.7M | 52.62%-214.21M | 84.15%-18.74M | -155.68%-310.75M | -178.32%-385.06M |
| Add:Begin period cash and cash equivalents | 6.54%657.75M | 6.54%657.75M | 6.54%657.75M | 6.54%657.75M | -33.48%617.4M | -33.48%617.4M | -33.48%617.4M | -33.90%617.4M | 150.79%928.15M | 150.79%928.15M |
| End period cash equivalent | -3.26%636.29M | -0.82%555.13M | 27.13%512.59M | 8.32%648.5M | 6.54%657.75M | 3.06%559.7M | -15.30%403.18M | -26.61%598.66M | -33.48%617.4M | -36.98%543.1M |
| 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 | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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