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000410 Shenyang Machine Tool

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  • 6.16
  • -0.09-1.44%
Trading Jul 23 09:32 CST
12.72BMarket Cap440.00P/E (TTM)

Shenyang Machine Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.49%231.77M
52.60%1.47B
77.38%976.01M
123.31%679.87M
103.30%228.38M
31.10%962.09M
2.51%550.25M
-10.58%304.44M
7.17%112.34M
73.53%733.88M
Refunds of taxes and levies
----
-94.41%4.39M
-94.24%4.29M
-92.06%4.15M
-82.94%3.26M
208.14%78.57M
194.35%74.4M
194.32%52.31M
1,094.32%19.13M
-19.02%25.5M
Cash received relating to other operating activities
-30.41%5.31M
191.76%265.08M
3.78%27.93M
133.52%22.85M
167.84%7.63M
131.93%90.86M
78.72%26.91M
20.26%9.79M
-14.54%2.85M
-11.33%39.17M
Cash inflows from operating activities
-0.91%237.08M
53.56%1.74B
54.74%1.01B
92.85%706.87M
78.15%239.27M
41.70%1.13B
12.90%651.56M
0.05%366.54M
22.37%134.31M
60.16%798.55M
Goods services cash paid
40.68%216.59M
37.95%1.06B
181.17%625.54M
107.59%299.23M
122.03%153.96M
139.87%769.36M
21.14%222.48M
21.87%144.14M
47.31%69.34M
-21.74%320.74M
Staff behalf paid
9.93%110.46M
-4.76%380.38M
-2.76%294.59M
-2.66%212.25M
-12.73%100.49M
-33.78%399.41M
-38.66%302.97M
-26.12%218.04M
-20.59%115.15M
-18.35%603.13M
All taxes paid
-72.42%5.72M
-10.42%51.63M
19.18%45.33M
129.19%33.54M
211.74%20.74M
57.29%57.63M
56.14%38.03M
-7.68%14.63M
56.98%6.65M
-19.73%36.64M
Cash paid relating to other operating activities
-31.52%16.44M
-41.03%96.2M
-38.92%51.44M
-37.46%34.43M
-11.86%24M
10.64%163.12M
-14.16%84.22M
-9.02%55.06M
1.98%27.23M
-30.66%147.43M
Cash outflows from operating activities
16.72%349.22M
14.39%1.59B
57.00%1.02B
34.17%579.45M
37.01%299.19M
25.42%1.39B
-19.04%647.69M
-11.82%431.88M
-2.08%218.38M
-21.24%1.11B
Net cash flows from operating activities
-87.13%-112.14M
157.38%148.05M
-323.51%-8.66M
295.00%127.42M
28.72%-59.93M
16.60%-258.02M
101.74%3.87M
47.04%-65.34M
25.78%-84.07M
65.93%-309.39M
Investing cash flow
Cash received from disposal of investments
----
--16.55K
--16.55K
----
----
----
----
----
----
----
Cash received from returns on investments
--500K
12.47%1M
--1M
--1M
----
114.71%889.15K
----
----
----
22.01%414.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.8M
--39.29M
--38.31M
--31.34M
----
----
----
----
----
5,030.97%248.87M
Cash inflows from investing activities
--2.3M
4,432.59%40.3M
--39.33M
--32.34M
----
-99.64%889.15K
----
----
----
4,703.40%249.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,307.62%23.85M
-56.36%30.06M
-32.76%6.15M
117.20%3.01M
39.53%1.69M
435.54%68.88M
22.70%9.15M
-71.53%1.38M
-0.71%1.21M
212.56%12.86M
Cash paid relating to other investing activities
----
25,027.87%2.46M
----
----
----
-99.95%9.79K
--9.79K
--9.79K
--9.79K
--20.02M
Cash outflows from investing activities
1,307.62%23.85M
-52.80%32.52M
-32.83%6.15M
115.67%3.01M
38.41%1.69M
109.51%68.89M
22.84%9.16M
-71.33%1.39M
0.09%1.22M
699.07%32.88M
Net cash flows from investing activities
-1,171.95%-21.55M
111.45%7.79M
462.23%33.18M
2,204.28%29.34M
-38.41%-1.69M
-131.42%-68M
-103.79%-9.16M
-100.57%-1.39M
-15.60%-1.22M
20,031.16%216.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.49B
----
----
----
----
Cash from borrowing
--30M
--260M
--150M
----
----
----
----
----
----
--200M
Cash received relating to other financing activities
----
----
----
----
----
--32M
--32M
--32M
--32M
----
Cash inflows from financing activities
--30M
-82.94%260M
368.75%150M
----
----
662.00%1.52B
-84.00%32M
-84.00%32M
--32M
--200M
Borrowing repayment
-99.57%300K
-10.48%563.85M
155,144.99%310.49M
154,994.99%310.19M
--70M
41.30%629.89M
-99.95%200K
-90.00%200K
----
40.41%445.79M
Dividend interest payment
-5.62%1.29M
-45.94%32.19M
-53.89%17.4M
-42.97%16.98M
-83.18%1.37M
-5.75%59.55M
-8.86%37.74M
-9.19%29.78M
34.02%8.12M
-23.96%63.18M
Cash payments relating to other financing activities
----
-57.94%14.81M
61.40%8.17M
--8.17M
----
-60.87%35.22M
--5.06M
----
----
734.04%90M
Cash outflows from financing activities
-97.77%1.59M
-15.70%610.85M
681.58%336.06M
1,018.68%335.34M
778.74%71.37M
20.98%724.65M
-90.61%43M
-13.84%29.98M
34.02%8.12M
45.60%598.98M
Net cash flows from financing activities
139.81%28.41M
-143.89%-350.85M
-1,591.85%-186.06M
-16,672.27%-335.34M
-398.87%-71.37M
300.35%799.35M
95.73%-11M
-98.78%2.02M
494.04%23.88M
3.01%-398.98M
Net cash flow
Net increase in cash and cash equivalents
20.84%-105.28M
-141.20%-195.02M
-892.11%-161.54M
-175.97%-178.59M
-116.53%-132.99M
196.21%473.33M
93.19%-16.28M
-122.63%-64.71M
48.99%-61.42M
62.69%-491.96M
Add:Begin period cash and cash equivalents
-34.42%371.62M
507.24%566.64M
507.24%566.64M
507.24%566.64M
507.24%566.64M
-84.06%93.31M
-84.06%93.31M
-84.06%93.31M
-84.06%93.31M
-69.26%585.28M
End period cash equivalent
-38.58%266.35M
-34.42%371.62M
425.89%405.1M
1,256.75%388.05M
1,259.51%433.66M
507.24%566.64M
-77.75%77.03M
-96.72%28.6M
-93.14%31.9M
-84.06%93.31M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.49%231.77M52.60%1.47B77.38%976.01M123.31%679.87M103.30%228.38M31.10%962.09M2.51%550.25M-10.58%304.44M7.17%112.34M73.53%733.88M
Refunds of taxes and levies -----94.41%4.39M-94.24%4.29M-92.06%4.15M-82.94%3.26M208.14%78.57M194.35%74.4M194.32%52.31M1,094.32%19.13M-19.02%25.5M
Cash received relating to other operating activities -30.41%5.31M191.76%265.08M3.78%27.93M133.52%22.85M167.84%7.63M131.93%90.86M78.72%26.91M20.26%9.79M-14.54%2.85M-11.33%39.17M
Cash inflows from operating activities -0.91%237.08M53.56%1.74B54.74%1.01B92.85%706.87M78.15%239.27M41.70%1.13B12.90%651.56M0.05%366.54M22.37%134.31M60.16%798.55M
Goods services cash paid 40.68%216.59M37.95%1.06B181.17%625.54M107.59%299.23M122.03%153.96M139.87%769.36M21.14%222.48M21.87%144.14M47.31%69.34M-21.74%320.74M
Staff behalf paid 9.93%110.46M-4.76%380.38M-2.76%294.59M-2.66%212.25M-12.73%100.49M-33.78%399.41M-38.66%302.97M-26.12%218.04M-20.59%115.15M-18.35%603.13M
All taxes paid -72.42%5.72M-10.42%51.63M19.18%45.33M129.19%33.54M211.74%20.74M57.29%57.63M56.14%38.03M-7.68%14.63M56.98%6.65M-19.73%36.64M
Cash paid relating to other operating activities -31.52%16.44M-41.03%96.2M-38.92%51.44M-37.46%34.43M-11.86%24M10.64%163.12M-14.16%84.22M-9.02%55.06M1.98%27.23M-30.66%147.43M
Cash outflows from operating activities 16.72%349.22M14.39%1.59B57.00%1.02B34.17%579.45M37.01%299.19M25.42%1.39B-19.04%647.69M-11.82%431.88M-2.08%218.38M-21.24%1.11B
Net cash flows from operating activities -87.13%-112.14M157.38%148.05M-323.51%-8.66M295.00%127.42M28.72%-59.93M16.60%-258.02M101.74%3.87M47.04%-65.34M25.78%-84.07M65.93%-309.39M
Investing cash flow
Cash received from disposal of investments ------16.55K--16.55K----------------------------
Cash received from returns on investments --500K12.47%1M--1M--1M----114.71%889.15K------------22.01%414.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.8M--39.29M--38.31M--31.34M--------------------5,030.97%248.87M
Cash inflows from investing activities --2.3M4,432.59%40.3M--39.33M--32.34M-----99.64%889.15K------------4,703.40%249.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,307.62%23.85M-56.36%30.06M-32.76%6.15M117.20%3.01M39.53%1.69M435.54%68.88M22.70%9.15M-71.53%1.38M-0.71%1.21M212.56%12.86M
Cash paid relating to other investing activities ----25,027.87%2.46M-------------99.95%9.79K--9.79K--9.79K--9.79K--20.02M
Cash outflows from investing activities 1,307.62%23.85M-52.80%32.52M-32.83%6.15M115.67%3.01M38.41%1.69M109.51%68.89M22.84%9.16M-71.33%1.39M0.09%1.22M699.07%32.88M
Net cash flows from investing activities -1,171.95%-21.55M111.45%7.79M462.23%33.18M2,204.28%29.34M-38.41%-1.69M-131.42%-68M-103.79%-9.16M-100.57%-1.39M-15.60%-1.22M20,031.16%216.41M
Financing cash flow
Cash received from capital contributions ----------------------1.49B----------------
Cash from borrowing --30M--260M--150M--------------------------200M
Cash received relating to other financing activities ----------------------32M--32M--32M--32M----
Cash inflows from financing activities --30M-82.94%260M368.75%150M--------662.00%1.52B-84.00%32M-84.00%32M--32M--200M
Borrowing repayment -99.57%300K-10.48%563.85M155,144.99%310.49M154,994.99%310.19M--70M41.30%629.89M-99.95%200K-90.00%200K----40.41%445.79M
Dividend interest payment -5.62%1.29M-45.94%32.19M-53.89%17.4M-42.97%16.98M-83.18%1.37M-5.75%59.55M-8.86%37.74M-9.19%29.78M34.02%8.12M-23.96%63.18M
Cash payments relating to other financing activities -----57.94%14.81M61.40%8.17M--8.17M-----60.87%35.22M--5.06M--------734.04%90M
Cash outflows from financing activities -97.77%1.59M-15.70%610.85M681.58%336.06M1,018.68%335.34M778.74%71.37M20.98%724.65M-90.61%43M-13.84%29.98M34.02%8.12M45.60%598.98M
Net cash flows from financing activities 139.81%28.41M-143.89%-350.85M-1,591.85%-186.06M-16,672.27%-335.34M-398.87%-71.37M300.35%799.35M95.73%-11M-98.78%2.02M494.04%23.88M3.01%-398.98M
Net cash flow
Net increase in cash and cash equivalents 20.84%-105.28M-141.20%-195.02M-892.11%-161.54M-175.97%-178.59M-116.53%-132.99M196.21%473.33M93.19%-16.28M-122.63%-64.71M48.99%-61.42M62.69%-491.96M
Add:Begin period cash and cash equivalents -34.42%371.62M507.24%566.64M507.24%566.64M507.24%566.64M507.24%566.64M-84.06%93.31M-84.06%93.31M-84.06%93.31M-84.06%93.31M-69.26%585.28M
End period cash equivalent -38.58%266.35M-34.42%371.62M425.89%405.1M1,256.75%388.05M1,259.51%433.66M507.24%566.64M-77.75%77.03M-96.72%28.6M-93.14%31.9M-84.06%93.31M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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