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002526 Shandong Mining Machinery Group

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  • 2.29
  • +0.06+2.69%
Market Closed Jul 26 15:00 CST
4.08BMarket Cap26.02P/E (TTM)

Shandong Mining Machinery Group 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
-13.56%500.74M
19.87%2.37B
-39.71%1.44B
-20.88%1.11B
-6.18%579.3M
-14.39%1.98B
55.49%2.39B
43.91%1.41B
36.55%617.45M
2.38%2.31B
Refunds of taxes and levies
-21.82%2.93M
-58.00%4.7M
-29.57%5.34M
-35.82%4.49M
87.64%3.74M
205.40%11.2M
83.58%7.58M
154.73%6.99M
-35.15%1.99M
-27.48%3.67M
Cash received relating to other operating activities
-20.79%12.12M
95.18%32.52M
38.78%45.9M
44.52%24.5M
107.61%15.3M
-1.19%16.66M
7.95%33.07M
-16.67%16.95M
-38.96%7.37M
-23.06%16.86M
Cash inflows from operating activities
-13.80%515.78M
20.06%2.41B
-38.61%1.49B
-20.18%1.14B
-4.54%598.35M
-13.95%2.01B
54.64%2.43B
42.98%1.43B
34.13%626.81M
2.07%2.33B
Goods services cash paid
-11.21%373.51M
15.56%1.86B
-53.43%868.41M
-34.96%748.83M
-21.78%420.65M
-8.00%1.61B
70.62%1.86B
50.26%1.15B
75.29%537.78M
27.90%1.75B
Staff behalf paid
17.23%99.68M
9.68%328.75M
9.47%246.52M
10.17%165.01M
7.19%85.03M
3.29%299.73M
9.61%225.19M
5.99%149.78M
-0.28%79.32M
25.61%290.18M
All taxes paid
-70.31%14.4M
49.97%254.01M
61.99%170.65M
10.21%85.65M
7.64%48.5M
22.12%169.37M
-6.43%105.34M
7.64%77.71M
19.97%45.06M
-24.83%138.7M
Cash paid relating to other operating activities
1.97%41.76M
15.85%156.04M
-41.79%73.66M
4.99%83.81M
7.82%40.95M
8.19%134.69M
10.97%126.54M
6.34%79.82M
-50.81%37.98M
5.36%124.49M
Cash outflows from operating activities
-11.05%529.34M
17.42%2.6B
-41.46%1.36B
-25.73%1.08B
-15.00%595.13M
-3.88%2.21B
52.25%2.32B
38.28%1.46B
39.72%700.14M
21.10%2.3B
Net cash flows from operating activities
-521.02%-13.56M
8.69%-185.66M
21.96%133.03M
309.40%58.64M
104.39%3.22M
-719.14%-203.33M
131.98%109.07M
48.39%-28M
-117.07%-73.33M
-91.50%32.84M
Investing cash flow
Cash received from returns on investments
-100.01%-78.22
81.32%34.49M
-62.98%6.94M
-46.57%5.42M
-74.98%1.22M
-20.82%19.02M
13.88%18.75M
40.66%10.15M
68.04%4.87M
38.94%24.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--101K
-42.53%330.45K
-36.52%365K
386.00%243K
----
117.35%575K
3,094.44%575K
177.78%50K
----
-74.93%264.56K
Net cash received from disposal of subsidiaries and other business units
----
---1.9M
----
----
----
----
----
----
----
--4.47M
Cash received relating to other investing activities
-75.04%30M
-20.83%701.58M
-35.80%443.8M
-32.79%340.2M
-55.10%120.2M
-1.35%886.14M
5.56%691.3M
62.77%506.2M
102.80%267.7M
-21.41%898.3M
Cash inflows from investing activities
-75.21%30.1M
-18.90%734.51M
-36.52%451.1M
-33.02%345.87M
-55.45%121.42M
-2.30%905.74M
5.85%710.62M
62.27%516.4M
102.05%272.57M
-20.17%927.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.63%56.19M
33.27%243.9M
2.64%184.67M
53.33%141.55M
66.73%53.7M
34.79%183.02M
75.88%179.93M
369.27%92.32M
466.46%32.21M
192.30%135.78M
Cash paid to acquire investments
--3.6M
----
----
----
----
-52.36%20.13M
101.30%20.13M
--20.13M
----
--42.25M
Cash paid relating to other investing activities
-88.51%10M
-30.87%482M
-51.86%246.56M
-49.22%222M
-44.66%87M
-36.57%697.2M
-41.44%512.2M
-6.78%437.2M
-33.67%157.2M
-13.11%1.1B
Cash outflows from investing activities
-50.40%69.79M
-19.38%725.9M
-39.46%431.23M
-33.86%363.55M
-25.71%140.7M
-29.51%900.35M
-27.83%712.26M
12.48%549.65M
-21.95%189.41M
-2.61%1.28B
Net cash flows from investing activities
-105.80%-39.69M
59.69%8.6M
1,316.81%19.87M
46.81%-17.68M
-123.19%-19.29M
101.54%5.39M
99.48%-1.63M
80.49%-33.25M
177.16%83.16M
-133.29%-350.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-90.85%631.58K
-90.13%631.58K
-90.13%631.58K
--631.58K
--6.9M
Cash from borrowing
--189M
76.60%415M
42.55%335M
0.00%85M
----
53.59%235M
53.59%235M
2,733.33%85M
----
232.61%153M
Cash received relating to other financing activities
--50M
8.90%189.67M
61.51%26.14M
-86.76%2.14M
----
609.16%174.17M
--16.19M
--16.19M
----
--24.56M
Cash inflows from financing activities
--239M
47.55%604.67M
43.41%361.14M
-14.41%87.14M
----
122.16%409.8M
57.98%251.82M
983.17%101.82M
-78.95%631.58K
301.00%184.46M
Borrowing repayment
--100M
86.67%280M
53.33%230M
--80M
----
158.62%150M
1,566.67%150M
----
-87.25%764.79K
-17.14%58M
Dividend interest payment
-43.17%1.83M
53.02%9.51M
-30.79%9.1M
-0.07%6.69M
--3.22M
-52.41%6.22M
-6.04%13.15M
-21.01%6.69M
----
-58.98%13.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
-80.00%1.35M
----
----
----
--6.75M
----
----
----
----
Cash payments relating to other financing activities
---5.05M
25.73%70M
448.11%120M
37.03%30M
----
154.27%55.67M
--21.89M
--21.89M
--21.89M
52,042.09%21.9M
Cash outflows from financing activities
2,905.84%96.78M
69.67%359.51M
94.06%359.1M
308.18%116.69M
-85.79%3.22M
127.95%211.89M
704.78%185.04M
97.50%28.59M
71.42%22.66M
-8.76%92.96M
Net cash flows from financing activities
4,517.23%142.22M
23.87%245.15M
-96.94%2.04M
-140.35%-29.55M
85.38%-3.22M
116.29%197.91M
-51.05%66.78M
1,543.06%73.23M
-115.57%-22.03M
263.74%91.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.88%825.88
-100.44%-1.36K
--61.14K
--72K
-160.74%-43.88K
155.07%305.11K
----
----
-286.65%-16.83K
47.16%-553.99K
Net increase in cash and cash equivalents
560.32%88.97M
24,714.33%68.09M
-11.03%155M
-4.14%11.48M
-58.35%-19.33M
100.12%274.41K
231.84%174.21M
105.21%11.98M
91.96%-12.21M
-226.15%-226.38M
Add:Begin period cash and cash equivalents
26.37%326.33M
0.11%258.24M
0.11%258.24M
0.11%258.24M
0.11%258.24M
-46.74%257.96M
-46.74%257.96M
-46.74%257.96M
-46.74%257.96M
58.86%484.34M
End period cash equivalent
73.83%415.3M
26.37%326.33M
-4.38%413.24M
-0.08%269.72M
-2.79%238.91M
0.11%258.24M
22.71%432.18M
6.05%269.95M
-26.10%245.76M
-46.74%257.96M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 -13.56%500.74M19.87%2.37B-39.71%1.44B-20.88%1.11B-6.18%579.3M-14.39%1.98B55.49%2.39B43.91%1.41B36.55%617.45M2.38%2.31B
Refunds of taxes and levies -21.82%2.93M-58.00%4.7M-29.57%5.34M-35.82%4.49M87.64%3.74M205.40%11.2M83.58%7.58M154.73%6.99M-35.15%1.99M-27.48%3.67M
Cash received relating to other operating activities -20.79%12.12M95.18%32.52M38.78%45.9M44.52%24.5M107.61%15.3M-1.19%16.66M7.95%33.07M-16.67%16.95M-38.96%7.37M-23.06%16.86M
Cash inflows from operating activities -13.80%515.78M20.06%2.41B-38.61%1.49B-20.18%1.14B-4.54%598.35M-13.95%2.01B54.64%2.43B42.98%1.43B34.13%626.81M2.07%2.33B
Goods services cash paid -11.21%373.51M15.56%1.86B-53.43%868.41M-34.96%748.83M-21.78%420.65M-8.00%1.61B70.62%1.86B50.26%1.15B75.29%537.78M27.90%1.75B
Staff behalf paid 17.23%99.68M9.68%328.75M9.47%246.52M10.17%165.01M7.19%85.03M3.29%299.73M9.61%225.19M5.99%149.78M-0.28%79.32M25.61%290.18M
All taxes paid -70.31%14.4M49.97%254.01M61.99%170.65M10.21%85.65M7.64%48.5M22.12%169.37M-6.43%105.34M7.64%77.71M19.97%45.06M-24.83%138.7M
Cash paid relating to other operating activities 1.97%41.76M15.85%156.04M-41.79%73.66M4.99%83.81M7.82%40.95M8.19%134.69M10.97%126.54M6.34%79.82M-50.81%37.98M5.36%124.49M
Cash outflows from operating activities -11.05%529.34M17.42%2.6B-41.46%1.36B-25.73%1.08B-15.00%595.13M-3.88%2.21B52.25%2.32B38.28%1.46B39.72%700.14M21.10%2.3B
Net cash flows from operating activities -521.02%-13.56M8.69%-185.66M21.96%133.03M309.40%58.64M104.39%3.22M-719.14%-203.33M131.98%109.07M48.39%-28M-117.07%-73.33M-91.50%32.84M
Investing cash flow
Cash received from returns on investments -100.01%-78.2281.32%34.49M-62.98%6.94M-46.57%5.42M-74.98%1.22M-20.82%19.02M13.88%18.75M40.66%10.15M68.04%4.87M38.94%24.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --101K-42.53%330.45K-36.52%365K386.00%243K----117.35%575K3,094.44%575K177.78%50K-----74.93%264.56K
Net cash received from disposal of subsidiaries and other business units -------1.9M------------------------------4.47M
Cash received relating to other investing activities -75.04%30M-20.83%701.58M-35.80%443.8M-32.79%340.2M-55.10%120.2M-1.35%886.14M5.56%691.3M62.77%506.2M102.80%267.7M-21.41%898.3M
Cash inflows from investing activities -75.21%30.1M-18.90%734.51M-36.52%451.1M-33.02%345.87M-55.45%121.42M-2.30%905.74M5.85%710.62M62.27%516.4M102.05%272.57M-20.17%927.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.63%56.19M33.27%243.9M2.64%184.67M53.33%141.55M66.73%53.7M34.79%183.02M75.88%179.93M369.27%92.32M466.46%32.21M192.30%135.78M
Cash paid to acquire investments --3.6M-----------------52.36%20.13M101.30%20.13M--20.13M------42.25M
Cash paid relating to other investing activities -88.51%10M-30.87%482M-51.86%246.56M-49.22%222M-44.66%87M-36.57%697.2M-41.44%512.2M-6.78%437.2M-33.67%157.2M-13.11%1.1B
Cash outflows from investing activities -50.40%69.79M-19.38%725.9M-39.46%431.23M-33.86%363.55M-25.71%140.7M-29.51%900.35M-27.83%712.26M12.48%549.65M-21.95%189.41M-2.61%1.28B
Net cash flows from investing activities -105.80%-39.69M59.69%8.6M1,316.81%19.87M46.81%-17.68M-123.19%-19.29M101.54%5.39M99.48%-1.63M80.49%-33.25M177.16%83.16M-133.29%-350.17M
Financing cash flow
Cash received from capital contributions ---------------------90.85%631.58K-90.13%631.58K-90.13%631.58K--631.58K--6.9M
Cash from borrowing --189M76.60%415M42.55%335M0.00%85M----53.59%235M53.59%235M2,733.33%85M----232.61%153M
Cash received relating to other financing activities --50M8.90%189.67M61.51%26.14M-86.76%2.14M----609.16%174.17M--16.19M--16.19M------24.56M
Cash inflows from financing activities --239M47.55%604.67M43.41%361.14M-14.41%87.14M----122.16%409.8M57.98%251.82M983.17%101.82M-78.95%631.58K301.00%184.46M
Borrowing repayment --100M86.67%280M53.33%230M--80M----158.62%150M1,566.67%150M-----87.25%764.79K-17.14%58M
Dividend interest payment -43.17%1.83M53.02%9.51M-30.79%9.1M-0.07%6.69M--3.22M-52.41%6.22M-6.04%13.15M-21.01%6.69M-----58.98%13.06M
-Including:Cash payments for dividends or profit to minority shareholders -----80.00%1.35M--------------6.75M----------------
Cash payments relating to other financing activities ---5.05M25.73%70M448.11%120M37.03%30M----154.27%55.67M--21.89M--21.89M--21.89M52,042.09%21.9M
Cash outflows from financing activities 2,905.84%96.78M69.67%359.51M94.06%359.1M308.18%116.69M-85.79%3.22M127.95%211.89M704.78%185.04M97.50%28.59M71.42%22.66M-8.76%92.96M
Net cash flows from financing activities 4,517.23%142.22M23.87%245.15M-96.94%2.04M-140.35%-29.55M85.38%-3.22M116.29%197.91M-51.05%66.78M1,543.06%73.23M-115.57%-22.03M263.74%91.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.88%825.88-100.44%-1.36K--61.14K--72K-160.74%-43.88K155.07%305.11K---------286.65%-16.83K47.16%-553.99K
Net increase in cash and cash equivalents 560.32%88.97M24,714.33%68.09M-11.03%155M-4.14%11.48M-58.35%-19.33M100.12%274.41K231.84%174.21M105.21%11.98M91.96%-12.21M-226.15%-226.38M
Add:Begin period cash and cash equivalents 26.37%326.33M0.11%258.24M0.11%258.24M0.11%258.24M0.11%258.24M-46.74%257.96M-46.74%257.96M-46.74%257.96M-46.74%257.96M58.86%484.34M
End period cash equivalent 73.83%415.3M26.37%326.33M-4.38%413.24M-0.08%269.72M-2.79%238.91M0.11%258.24M22.71%432.18M6.05%269.95M-26.10%245.76M-46.74%257.96M
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 --Yongtuo 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.

Analysis

Analyst Rating

No Data

Price Target

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