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Shandong Golden Empire Precision Machinery Technology (603270)

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  • 26.27
  • +0.23+0.88%
Market Closed Apr 24 15:00 CST
5.76BMarket Cap39.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Golden Empire Precision Machinery Technology (603270) Cash Flow

All
YOY yoy
Hide blank lines 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
22.16%1.06B
26.91%761.93M
14.94%454.9M
20.60%221.64M
-6.29%869.88M
-4.03%600.35M
-13.80%395.76M
-20.66%183.77M
0.70%928.25M
-9.06%625.53M
Refunds of taxes and levies
70.30%15.48M
33.09%12.04M
36.72%7.18M
41.89%3.75M
-17.59%9.09M
63.82%9.05M
46.89%5.25M
89.12%2.64M
-50.95%11.03M
-59.90%5.52M
Cash received relating to other operating activities
52.43%32.27M
16.37%15.81M
-18.76%8.92M
-26.09%2.62M
-57.64%21.17M
-68.25%13.59M
-70.58%10.98M
-78.06%3.55M
148.64%49.97M
166.29%42.79M
Cash inflows from operating activities
23.35%1.11B
26.77%789.78M
14.32%470.99M
20.03%228.01M
-9.01%900.14M
-7.55%622.99M
-17.60%411.99M
-23.77%189.97M
2.57%989.25M
-6.10%673.85M
Goods services cash paid
46.33%864.6M
43.03%603.48M
21.14%335.43M
10.15%150.18M
23.62%590.85M
58.35%421.94M
29.60%276.89M
-7.68%136.33M
-7.27%477.97M
-35.04%266.45M
Staff behalf paid
32.36%454.91M
27.93%319.7M
27.26%209.11M
30.98%106.18M
21.46%343.69M
20.38%249.91M
17.08%164.32M
10.77%81.07M
5.65%282.97M
7.56%207.6M
All taxes paid
25.76%82.02M
28.50%59.82M
29.13%38.79M
47.02%12.09M
-14.55%65.21M
-30.55%46.55M
-26.06%30.04M
-36.22%8.22M
-3.55%76.32M
8.96%67.03M
Cash paid relating to other operating activities
36.95%80.01M
37.76%52.77M
2.04%28.92M
-5.39%13.83M
14.46%58.42M
13.88%38.31M
55.50%28.34M
79.28%14.61M
17.05%51.04M
-17.47%33.64M
Cash outflows from operating activities
40.01%1.48B
36.88%1.04B
22.55%612.25M
17.50%282.27M
19.12%1.06B
31.67%756.7M
21.01%499.58M
-0.69%240.24M
-1.95%888.3M
-18.54%574.71M
Net cash flows from operating activities
-134.86%-371.17M
-83.97%-245.99M
-61.26%-141.26M
-7.94%-54.26M
-256.55%-158.04M
-234.88%-133.71M
-200.52%-87.6M
-787.36%-50.27M
72.82%100.95M
714.23%99.13M
Investing cash flow
Cash received from disposal of investments
-58.25%531.4M
-47.86%486.4M
-7.79%396.4M
-21.09%130.2M
322.89%1.27B
3,116.90%932.9M
2,970.71%429.9M
--165M
142.08%301M
-76.39%29M
Cash received from returns on investments
-75.31%2.1M
-73.10%1.97M
-56.87%1.63M
-41.49%639.84K
1,806.84%8.52M
93,858.01%7.31M
48,366.73%3.77M
13,957.05%1.09M
-15.67%446.64K
-98.52%7.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.15%6.59M
286.38%1.56M
24.36%420.34K
----
98.07%5.02M
-75.52%403.57K
377.78%337.99K
----
110.71%2.54M
55.20%1.65M
Cash received relating to other investing activities
-24.43%2.7M
1.66%2.64M
7.88%1.81M
-30.78%636.14K
--3.57M
-50.02%2.59M
--1.67M
--918.95K
----
--5.19M
Cash inflows from investing activities
-57.92%542.79M
-47.78%492.56M
-8.13%400.25M
-21.28%131.48M
324.37%1.29B
2,531.19%943.21M
2,994.67%435.68M
265,164.94%167.01M
141.12%303.98M
-71.19%35.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.11%816.07M
169.67%628.07M
238.30%463.7M
239.66%139.03M
264.75%460.76M
183.46%232.91M
205.18%137.07M
221.56%40.93M
-39.64%126.32M
-40.16%82.16M
Cash paid to acquire investments
-68.59%331.4M
-63.47%301.4M
-1.38%256.4M
-32.61%111.2M
40.87%1.06B
1,489.60%825M
1,757.14%260M
--165M
502.30%748.9M
-57.75%51.9M
Cash paid relating to other investing activities
-42.70%2.89M
0.55%2.63M
-4.95%1.87M
-43.74%524.47K
46.40%5.05M
-72.09%2.61M
--1.96M
--932.21K
--3.45M
--9.36M
Cash outflows from investing activities
-24.36%1.15B
-12.11%932.1M
80.93%721.97M
21.22%250.75M
73.08%1.52B
639.42%1.06B
577.32%399.03M
1,525.14%206.86M
163.38%878.67M
-44.87%143.43M
Net cash flows from investing activities
-163.25%-607.57M
-274.68%-439.53M
-977.72%-321.71M
-199.30%-119.28M
59.84%-230.8M
-9.05%-117.31M
181.75%36.65M
-214.63%-39.85M
-176.90%-574.69M
20.73%-107.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--1.12B
--1.12B
Cash from borrowing
275.02%1.35B
337.14%791.22M
230.01%498.31M
368.92%234.46M
-12.19%359M
-35.08%181M
-40.64%151M
-52.85%50M
30.10%408.83M
11.45%278.83M
Cash received relating to other financing activities
----
----
----
----
1,110.86%907.87K
504.04%452.89K
----
----
--74.98K
--74.98K
Cash inflows from financing activities
274.07%1.35B
336.05%791.22M
230.01%498.31M
368.92%234.46M
-76.41%359.91M
-87.00%181.45M
-40.64%151M
-52.85%50M
385.59%1.53B
457.97%1.4B
Borrowing repayment
172.38%443.73M
20.18%178.96M
-48.17%72M
-99.50%412.53K
-71.27%162.91M
-56.22%148.91M
-27.10%138.91M
310.00%82M
200.37%566.98M
122.02%340.1M
Dividend interest payment
61.46%96.25M
-3.10%45.85M
-35.17%29.59M
2,109.33%25.04M
403.51%59.62M
338.36%47.32M
514.96%45.64M
-76.62%1.13M
-75.47%11.84M
-76.62%10.79M
Cash payments relating to other financing activities
-60.16%11.31M
-93.89%848.85K
-92.40%754.88K
-97.37%138.31K
-40.37%28.39M
-77.86%13.89M
-7.87%9.93M
2.71%5.25M
121.32%47.61M
336.73%62.74M
Cash outflows from financing activities
119.71%551.3M
7.39%225.66M
-47.38%102.34M
-71.05%25.59M
-59.95%250.91M
-49.20%210.12M
-6.84%194.48M
195.00%88.38M
142.30%626.43M
93.54%413.63M
Net cash flows from financing activities
629.42%795.03M
2,072.60%565.56M
1,010.69%395.97M
644.15%208.87M
-87.88%108.99M
-102.92%-28.67M
-195.32%-43.48M
-150.46%-38.38M
1,514.91%899.45M
2,594.46%982.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
272.17%8.47M
374.51%7.91M
965.40%7.11M
285.21%1.62M
-614.52%-4.92M
-815.32%-2.88M
-125.89%-821.44K
-180.28%-873.58K
-72.49%955.57K
-49.59%402.86K
Net increase in cash and cash equivalents
38.46%-175.25M
60.34%-112.06M
37.12%-59.89M
128.56%36.95M
-166.74%-284.76M
-129.01%-282.58M
-204.55%-95.24M
-280.17%-129.38M
574.29%426.67M
1,229.00%974.2M
Add:Begin period cash and cash equivalents
-56.42%219.98M
-56.42%219.98M
-56.42%219.98M
-56.42%219.98M
546.54%504.74M
546.54%504.74M
546.54%504.74M
546.54%504.74M
-53.54%78.07M
-53.54%78.07M
End period cash equivalent
-79.67%44.73M
-51.42%107.92M
-60.91%160.08M
-31.55%256.93M
-56.42%219.98M
-78.89%222.16M
142.06%409.49M
150.44%375.36M
546.54%504.74M
1,187.36%1.05B
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
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
(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 22.16%1.06B26.91%761.93M14.94%454.9M20.60%221.64M-6.29%869.88M-4.03%600.35M-13.80%395.76M-20.66%183.77M0.70%928.25M-9.06%625.53M
Refunds of taxes and levies 70.30%15.48M33.09%12.04M36.72%7.18M41.89%3.75M-17.59%9.09M63.82%9.05M46.89%5.25M89.12%2.64M-50.95%11.03M-59.90%5.52M
Cash received relating to other operating activities 52.43%32.27M16.37%15.81M-18.76%8.92M-26.09%2.62M-57.64%21.17M-68.25%13.59M-70.58%10.98M-78.06%3.55M148.64%49.97M166.29%42.79M
Cash inflows from operating activities 23.35%1.11B26.77%789.78M14.32%470.99M20.03%228.01M-9.01%900.14M-7.55%622.99M-17.60%411.99M-23.77%189.97M2.57%989.25M-6.10%673.85M
Goods services cash paid 46.33%864.6M43.03%603.48M21.14%335.43M10.15%150.18M23.62%590.85M58.35%421.94M29.60%276.89M-7.68%136.33M-7.27%477.97M-35.04%266.45M
Staff behalf paid 32.36%454.91M27.93%319.7M27.26%209.11M30.98%106.18M21.46%343.69M20.38%249.91M17.08%164.32M10.77%81.07M5.65%282.97M7.56%207.6M
All taxes paid 25.76%82.02M28.50%59.82M29.13%38.79M47.02%12.09M-14.55%65.21M-30.55%46.55M-26.06%30.04M-36.22%8.22M-3.55%76.32M8.96%67.03M
Cash paid relating to other operating activities 36.95%80.01M37.76%52.77M2.04%28.92M-5.39%13.83M14.46%58.42M13.88%38.31M55.50%28.34M79.28%14.61M17.05%51.04M-17.47%33.64M
Cash outflows from operating activities 40.01%1.48B36.88%1.04B22.55%612.25M17.50%282.27M19.12%1.06B31.67%756.7M21.01%499.58M-0.69%240.24M-1.95%888.3M-18.54%574.71M
Net cash flows from operating activities -134.86%-371.17M-83.97%-245.99M-61.26%-141.26M-7.94%-54.26M-256.55%-158.04M-234.88%-133.71M-200.52%-87.6M-787.36%-50.27M72.82%100.95M714.23%99.13M
Investing cash flow
Cash received from disposal of investments -58.25%531.4M-47.86%486.4M-7.79%396.4M-21.09%130.2M322.89%1.27B3,116.90%932.9M2,970.71%429.9M--165M142.08%301M-76.39%29M
Cash received from returns on investments -75.31%2.1M-73.10%1.97M-56.87%1.63M-41.49%639.84K1,806.84%8.52M93,858.01%7.31M48,366.73%3.77M13,957.05%1.09M-15.67%446.64K-98.52%7.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.15%6.59M286.38%1.56M24.36%420.34K----98.07%5.02M-75.52%403.57K377.78%337.99K----110.71%2.54M55.20%1.65M
Cash received relating to other investing activities -24.43%2.7M1.66%2.64M7.88%1.81M-30.78%636.14K--3.57M-50.02%2.59M--1.67M--918.95K------5.19M
Cash inflows from investing activities -57.92%542.79M-47.78%492.56M-8.13%400.25M-21.28%131.48M324.37%1.29B2,531.19%943.21M2,994.67%435.68M265,164.94%167.01M141.12%303.98M-71.19%35.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.11%816.07M169.67%628.07M238.30%463.7M239.66%139.03M264.75%460.76M183.46%232.91M205.18%137.07M221.56%40.93M-39.64%126.32M-40.16%82.16M
Cash paid to acquire investments -68.59%331.4M-63.47%301.4M-1.38%256.4M-32.61%111.2M40.87%1.06B1,489.60%825M1,757.14%260M--165M502.30%748.9M-57.75%51.9M
Cash paid relating to other investing activities -42.70%2.89M0.55%2.63M-4.95%1.87M-43.74%524.47K46.40%5.05M-72.09%2.61M--1.96M--932.21K--3.45M--9.36M
Cash outflows from investing activities -24.36%1.15B-12.11%932.1M80.93%721.97M21.22%250.75M73.08%1.52B639.42%1.06B577.32%399.03M1,525.14%206.86M163.38%878.67M-44.87%143.43M
Net cash flows from investing activities -163.25%-607.57M-274.68%-439.53M-977.72%-321.71M-199.30%-119.28M59.84%-230.8M-9.05%-117.31M181.75%36.65M-214.63%-39.85M-176.90%-574.69M20.73%-107.58M
Financing cash flow
Cash received from capital contributions ----------------------------------1.12B--1.12B
Cash from borrowing 275.02%1.35B337.14%791.22M230.01%498.31M368.92%234.46M-12.19%359M-35.08%181M-40.64%151M-52.85%50M30.10%408.83M11.45%278.83M
Cash received relating to other financing activities ----------------1,110.86%907.87K504.04%452.89K----------74.98K--74.98K
Cash inflows from financing activities 274.07%1.35B336.05%791.22M230.01%498.31M368.92%234.46M-76.41%359.91M-87.00%181.45M-40.64%151M-52.85%50M385.59%1.53B457.97%1.4B
Borrowing repayment 172.38%443.73M20.18%178.96M-48.17%72M-99.50%412.53K-71.27%162.91M-56.22%148.91M-27.10%138.91M310.00%82M200.37%566.98M122.02%340.1M
Dividend interest payment 61.46%96.25M-3.10%45.85M-35.17%29.59M2,109.33%25.04M403.51%59.62M338.36%47.32M514.96%45.64M-76.62%1.13M-75.47%11.84M-76.62%10.79M
Cash payments relating to other financing activities -60.16%11.31M-93.89%848.85K-92.40%754.88K-97.37%138.31K-40.37%28.39M-77.86%13.89M-7.87%9.93M2.71%5.25M121.32%47.61M336.73%62.74M
Cash outflows from financing activities 119.71%551.3M7.39%225.66M-47.38%102.34M-71.05%25.59M-59.95%250.91M-49.20%210.12M-6.84%194.48M195.00%88.38M142.30%626.43M93.54%413.63M
Net cash flows from financing activities 629.42%795.03M2,072.60%565.56M1,010.69%395.97M644.15%208.87M-87.88%108.99M-102.92%-28.67M-195.32%-43.48M-150.46%-38.38M1,514.91%899.45M2,594.46%982.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 272.17%8.47M374.51%7.91M965.40%7.11M285.21%1.62M-614.52%-4.92M-815.32%-2.88M-125.89%-821.44K-180.28%-873.58K-72.49%955.57K-49.59%402.86K
Net increase in cash and cash equivalents 38.46%-175.25M60.34%-112.06M37.12%-59.89M128.56%36.95M-166.74%-284.76M-129.01%-282.58M-204.55%-95.24M-280.17%-129.38M574.29%426.67M1,229.00%974.2M
Add:Begin period cash and cash equivalents -56.42%219.98M-56.42%219.98M-56.42%219.98M-56.42%219.98M546.54%504.74M546.54%504.74M546.54%504.74M546.54%504.74M-53.54%78.07M-53.54%78.07M
End period cash equivalent -79.67%44.73M-51.42%107.92M-60.91%160.08M-31.55%256.93M-56.42%219.98M-78.89%222.16M142.06%409.49M150.44%375.36M546.54%504.74M1,187.36%1.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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