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002526 Shandong Mining Machinery Group

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  • 2.68
  • -0.03-1.11%
Not Open Nov 18 15:00 CST
4.78BMarket Cap65.37P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
25.36%1.81B
-6.02%1.05B
-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
Refunds of taxes and levies
207.89%16.43M
61.33%7.24M
-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
Cash received relating to other operating activities
12.86%51.8M
26.36%30.95M
-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
Cash inflows from operating activities
25.63%1.87B
-5.06%1.08B
-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
Goods services cash paid
42.23%1.24B
4.19%780.23M
-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
Staff behalf paid
5.26%259.49M
6.12%175.11M
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
All taxes paid
-50.16%85.05M
-56.16%37.55M
-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
Cash paid relating to other operating activities
101.99%148.77M
4.46%87.54M
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
Cash outflows from operating activities
27.16%1.73B
-0.26%1.08B
-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
Net cash flows from operating activities
9.97%146.28M
-93.70%3.7M
-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
Investing cash flow
Cash received from returns on investments
244.93%23.94M
-51.45%2.63M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.19%218.31K
-20.86%192.31K
--101K
-42.53%330.45K
-36.52%365K
386.00%243K
----
117.35%575K
3,094.44%575K
177.78%50K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---1.9M
----
----
----
----
----
----
Cash received relating to other investing activities
-80.85%85M
-75.01%85M
-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
Cash inflows from investing activities
-75.80%109.15M
-74.61%87.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.64%157.63M
-13.70%122.15M
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
Cash paid to acquire investments
--3.6M
--3.6M
--3.6M
----
----
----
----
-52.36%20.13M
101.30%20.13M
--20.13M
Cash paid relating to other investing activities
-95.94%10M
-95.50%10M
-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
Cash outflows from investing activities
-60.29%171.23M
-62.66%135.76M
-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
Net cash flows from investing activities
-412.36%-62.07M
-171.04%-47.93M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-90.85%631.58K
-90.13%631.58K
-90.13%631.58K
Cash from borrowing
-20.60%266M
122.35%189M
--189M
76.60%415M
42.55%335M
0.00%85M
----
53.59%235M
53.59%235M
2,733.33%85M
Cash received relating to other financing activities
260.52%94.25M
4,298.11%94.25M
--50M
8.90%189.67M
61.51%26.14M
-86.76%2.14M
----
609.16%174.17M
--16.19M
--16.19M
Cash inflows from financing activities
-0.25%360.25M
225.04%283.25M
--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
Borrowing repayment
45.65%335M
193.75%235M
--100M
86.67%280M
53.33%230M
--80M
----
158.62%150M
1,566.67%150M
----
Dividend interest payment
450.94%50.14M
-42.35%3.86M
-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
-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
Cash outflows from financing activities
7.25%385.14M
104.69%238.86M
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
Net cash flows from financing activities
-1,318.29%-24.89M
250.25%44.39M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2.39%59.68K
-77.00%16.56K
101.88%825.88
-100.44%-1.36K
--61.14K
--72K
-160.74%-43.88K
155.07%305.11K
----
----
Net increase in cash and cash equivalents
-61.69%59.38M
-98.45%177.63K
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
Add:Begin period cash and cash equivalents
26.37%326.33M
26.37%326.33M
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
End period cash equivalent
-6.66%385.72M
21.05%326.51M
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
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
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 25.36%1.81B -6.02%1.05B -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
Refunds of taxes and levies 207.89%16.43M 61.33%7.24M -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
Cash received relating to other operating activities 12.86%51.8M 26.36%30.95M -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
Cash inflows from operating activities 25.63%1.87B -5.06%1.08B -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
Goods services cash paid 42.23%1.24B 4.19%780.23M -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
Staff behalf paid 5.26%259.49M 6.12%175.11M 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
All taxes paid -50.16%85.05M -56.16%37.55M -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
Cash paid relating to other operating activities 101.99%148.77M 4.46%87.54M 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
Cash outflows from operating activities 27.16%1.73B -0.26%1.08B -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
Net cash flows from operating activities 9.97%146.28M -93.70%3.7M -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
Investing cash flow
Cash received from returns on investments 244.93%23.94M -51.45%2.63M -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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.19%218.31K -20.86%192.31K --101K -42.53%330.45K -36.52%365K 386.00%243K ---- 117.35%575K 3,094.44%575K 177.78%50K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---1.9M ---- ---- ---- ---- ---- ----
Cash received relating to other investing activities -80.85%85M -75.01%85M -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
Cash inflows from investing activities -75.80%109.15M -74.61%87.83M -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
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.64%157.63M -13.70%122.15M 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
Cash paid to acquire investments --3.6M --3.6M --3.6M ---- ---- ---- ---- -52.36%20.13M 101.30%20.13M --20.13M
Cash paid relating to other investing activities -95.94%10M -95.50%10M -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
Cash outflows from investing activities -60.29%171.23M -62.66%135.76M -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
Net cash flows from investing activities -412.36%-62.07M -171.04%-47.93M -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
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -90.85%631.58K -90.13%631.58K -90.13%631.58K
Cash from borrowing -20.60%266M 122.35%189M --189M 76.60%415M 42.55%335M 0.00%85M ---- 53.59%235M 53.59%235M 2,733.33%85M
Cash received relating to other financing activities 260.52%94.25M 4,298.11%94.25M --50M 8.90%189.67M 61.51%26.14M -86.76%2.14M ---- 609.16%174.17M --16.19M --16.19M
Cash inflows from financing activities -0.25%360.25M 225.04%283.25M --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
Borrowing repayment 45.65%335M 193.75%235M --100M 86.67%280M 53.33%230M --80M ---- 158.62%150M 1,566.67%150M ----
Dividend interest payment 450.94%50.14M -42.35%3.86M -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
-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
Cash outflows from financing activities 7.25%385.14M 104.69%238.86M 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
Net cash flows from financing activities -1,318.29%-24.89M 250.25%44.39M 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -2.39%59.68K -77.00%16.56K 101.88%825.88 -100.44%-1.36K --61.14K --72K -160.74%-43.88K 155.07%305.11K ---- ----
Net increase in cash and cash equivalents -61.69%59.38M -98.45%177.63K 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
Add:Begin period cash and cash equivalents 26.37%326.33M 26.37%326.33M 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
End period cash equivalent -6.66%385.72M 21.05%326.51M 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
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 -- --
Auditor -- -- -- 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

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Price Target

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