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605060 Allied Machinery

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  • 15.43
  • +0.05+0.33%
Noon Break Jun 20 11:29 CST
3.72BMarket Cap15.10P/E (TTM)

Allied Machinery 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
-14.84%260.59M
22.86%1.17B
33.34%810.12M
41.25%549.13M
53.38%306M
17.81%951.42M
16.31%607.58M
22.22%388.77M
35.38%199.5M
34.60%807.56M
Refunds of taxes and levies
-60.27%1.94M
-1.23%15.58M
-4.86%11.3M
-2.46%9.58M
654.71%4.87M
52.38%15.77M
24.37%11.88M
2.90%9.83M
-64.30%645.79K
68.62%10.35M
Cash received relating to other operating activities
-52.80%8.58M
159.48%52.16M
49.10%30.85M
58.40%24.67M
115.03%18.17M
40.99%20.1M
117.41%20.69M
164.62%15.57M
249.64%8.45M
-21.18%14.26M
Cash inflows from operating activities
-17.61%271.1M
25.26%1.24B
33.14%852.27M
40.86%583.39M
57.74%329.05M
18.64%987.29M
18.23%640.15M
24.18%414.16M
37.61%208.6M
33.32%832.16M
Goods services cash paid
1.80%112.61M
8.42%442.86M
17.61%322.96M
34.16%243.27M
27.52%110.62M
28.70%408.48M
31.06%274.6M
37.11%181.33M
91.36%86.74M
40.04%317.38M
Staff behalf paid
7.85%81.53M
17.59%296.22M
23.01%223.14M
23.96%150.36M
16.19%75.59M
29.12%251.9M
26.08%181.41M
25.12%121.3M
42.64%65.06M
21.92%195.08M
All taxes paid
-40.17%19.66M
77.29%94.72M
123.06%80.71M
217.02%57.95M
275.78%32.87M
-12.45%53.43M
-24.24%36.18M
-42.99%18.28M
-59.20%8.75M
58.92%61.03M
Cash paid relating to other operating activities
44.28%21.48M
-8.30%77.63M
-17.01%38.4M
-20.12%27.45M
40.81%14.89M
26.03%84.66M
99.73%46.27M
102.34%34.37M
69.88%10.57M
34.23%67.18M
Cash outflows from operating activities
0.56%235.28M
14.15%911.44M
23.54%665.21M
34.83%479.04M
36.72%233.97M
24.63%798.48M
26.90%538.47M
27.68%355.28M
44.28%171.13M
34.85%640.67M
Net cash flows from operating activities
-62.32%35.82M
72.24%325.21M
83.96%187.06M
77.21%104.35M
153.72%95.08M
-1.40%188.81M
-13.19%101.68M
6.56%58.88M
13.63%37.47M
28.45%191.49M
Investing cash flow
Cash received from disposal of investments
----
-29.42%937.17M
-54.88%327.76M
-54.65%306.76M
-54.31%296.5M
-29.03%1.33B
4.46%726.41M
19.25%676.41M
329.80%649M
172.12%1.87B
Cash received from returns on investments
-98.80%95.69K
-50.75%9.08M
-50.11%8.59M
-50.59%8.35M
-51.43%7.94M
87.27%18.44M
124.22%17.23M
249.63%16.89M
560.24%16.35M
215.47%9.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.84%42.61K
-98.06%498.59K
-87.57%383.81K
-87.87%372.08K
-89.11%323.81K
245.43%25.72M
19,204.42%3.09M
19,063.75%3.07M
49,470.00%2.97M
3,661.04%7.45M
Cash received relating to other investing activities
----
--3M
47.72%3M
47.72%3M
375.56%3M
----
--2.03M
--2.03M
--630.83K
----
Cash inflows from investing activities
-99.96%138.3K
-30.78%949.75M
-54.63%339.74M
-54.40%318.48M
-53.99%307.77M
-27.35%1.37B
6.49%748.75M
22.09%698.4M
335.85%668.96M
173.32%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.59%62.68M
45.30%337.79M
36.63%251.55M
17.40%150.99M
59.73%76.99M
27.13%232.48M
70.33%184.11M
195.93%128.61M
297.57%48.2M
319.57%182.86M
Cash paid to acquire investments
----
-48.74%587.77M
-97.82%11.76M
-97.43%11.76M
-99.82%761.97K
-51.29%1.15B
-53.33%540.41M
-59.88%457M
-36.91%435M
163.14%2.35B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--97.07M
Cash paid relating to other investing activities
----
--3.93M
----
----
----
----
--800K
----
----
--5M
Cash outflows from investing activities
-19.39%62.68M
-32.60%929.49M
-63.70%263.32M
-72.21%162.75M
-83.91%77.76M
-47.74%1.38B
-42.71%725.31M
-50.48%585.61M
-31.13%483.2M
181.28%2.64B
Net cash flows from investing activities
-127.19%-62.54M
383.22%20.25M
226.08%76.42M
38.08%155.73M
23.82%230.01M
99.05%-7.15M
104.16%23.44M
118.48%112.79M
133.89%185.76M
-203.54%-750.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.45%13.79M
----
----
----
--890.33M
Cash from borrowing
-33.24%80M
-30.55%249.57M
-34.58%169.68M
7.03%149.84M
19.84%119.84M
261.28%359.35M
--259.35M
--140M
--100M
397.33%99.47M
Cash received relating to other financing activities
----
----
----
----
----
--4.44M
--3.07M
--1.52M
----
----
Cash inflows from financing activities
-33.24%80M
-33.90%249.57M
-35.34%169.68M
5.87%149.84M
19.84%119.84M
-61.85%377.58M
-70.53%262.42M
-84.10%141.52M
-88.77%100M
4,848.98%989.8M
Borrowing repayment
----
58.91%410M
163.51%390M
220.00%320M
60.00%160M
342.87%258M
640.00%148M
400.00%100M
--100M
3,783.73%58.26M
Dividend interest payment
-83.71%284.04K
-21.36%85.45M
-18.67%85.41M
-23.07%62.44M
-92.58%1.74M
80.10%108.67M
80.20%105.01M
39.28%81.17M
22,822.19%23.5M
19,883.01%60.34M
Cash payments relating to other financing activities
--23.51M
----
----
----
----
----
----
----
----
11,625.09%100.84M
Cash outflows from financing activities
-85.29%23.79M
35.12%495.45M
87.90%475.41M
111.10%382.44M
30.97%161.74M
67.10%366.67M
140.11%253.01M
71.93%181.17M
743.66%123.5M
8,143.23%219.43M
Net cash flows from financing activities
234.13%56.21M
-2,354.08%-245.88M
-3,350.92%-305.73M
-486.72%-232.61M
-78.36%-41.91M
-98.58%10.91M
-98.80%9.4M
-105.05%-39.65M
-102.68%-23.5M
4,343.21%770.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.71%-850.23K
-102.28%-838.77K
-91.93%1.6M
-70.78%3.21M
-449.56%-2.11M
698.07%36.84M
1,079.60%19.78M
589.56%10.99M
25.09%-384K
65.93%-6.16M
Net increase in cash and cash equivalents
-89.81%28.64M
-56.96%98.74M
-126.35%-40.66M
-78.54%30.69M
40.99%281.07M
11.82%229.41M
-54.23%154.3M
-37.15%143.01M
-44.63%199.35M
307.39%205.15M
Add:Begin period cash and cash equivalents
17.03%678.44M
65.49%579.69M
65.49%579.69M
65.49%579.69M
65.49%579.69M
141.36%350.28M
141.36%350.28M
141.36%350.28M
141.36%350.28M
-40.53%145.13M
End period cash equivalent
-17.86%707.08M
17.03%678.44M
6.83%539.04M
23.74%610.38M
56.61%860.77M
65.49%579.69M
4.64%504.59M
32.36%493.3M
8.81%549.63M
141.36%350.28M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.84%260.59M22.86%1.17B33.34%810.12M41.25%549.13M53.38%306M17.81%951.42M16.31%607.58M22.22%388.77M35.38%199.5M34.60%807.56M
Refunds of taxes and levies -60.27%1.94M-1.23%15.58M-4.86%11.3M-2.46%9.58M654.71%4.87M52.38%15.77M24.37%11.88M2.90%9.83M-64.30%645.79K68.62%10.35M
Cash received relating to other operating activities -52.80%8.58M159.48%52.16M49.10%30.85M58.40%24.67M115.03%18.17M40.99%20.1M117.41%20.69M164.62%15.57M249.64%8.45M-21.18%14.26M
Cash inflows from operating activities -17.61%271.1M25.26%1.24B33.14%852.27M40.86%583.39M57.74%329.05M18.64%987.29M18.23%640.15M24.18%414.16M37.61%208.6M33.32%832.16M
Goods services cash paid 1.80%112.61M8.42%442.86M17.61%322.96M34.16%243.27M27.52%110.62M28.70%408.48M31.06%274.6M37.11%181.33M91.36%86.74M40.04%317.38M
Staff behalf paid 7.85%81.53M17.59%296.22M23.01%223.14M23.96%150.36M16.19%75.59M29.12%251.9M26.08%181.41M25.12%121.3M42.64%65.06M21.92%195.08M
All taxes paid -40.17%19.66M77.29%94.72M123.06%80.71M217.02%57.95M275.78%32.87M-12.45%53.43M-24.24%36.18M-42.99%18.28M-59.20%8.75M58.92%61.03M
Cash paid relating to other operating activities 44.28%21.48M-8.30%77.63M-17.01%38.4M-20.12%27.45M40.81%14.89M26.03%84.66M99.73%46.27M102.34%34.37M69.88%10.57M34.23%67.18M
Cash outflows from operating activities 0.56%235.28M14.15%911.44M23.54%665.21M34.83%479.04M36.72%233.97M24.63%798.48M26.90%538.47M27.68%355.28M44.28%171.13M34.85%640.67M
Net cash flows from operating activities -62.32%35.82M72.24%325.21M83.96%187.06M77.21%104.35M153.72%95.08M-1.40%188.81M-13.19%101.68M6.56%58.88M13.63%37.47M28.45%191.49M
Investing cash flow
Cash received from disposal of investments -----29.42%937.17M-54.88%327.76M-54.65%306.76M-54.31%296.5M-29.03%1.33B4.46%726.41M19.25%676.41M329.80%649M172.12%1.87B
Cash received from returns on investments -98.80%95.69K-50.75%9.08M-50.11%8.59M-50.59%8.35M-51.43%7.94M87.27%18.44M124.22%17.23M249.63%16.89M560.24%16.35M215.47%9.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.84%42.61K-98.06%498.59K-87.57%383.81K-87.87%372.08K-89.11%323.81K245.43%25.72M19,204.42%3.09M19,063.75%3.07M49,470.00%2.97M3,661.04%7.45M
Cash received relating to other investing activities ------3M47.72%3M47.72%3M375.56%3M------2.03M--2.03M--630.83K----
Cash inflows from investing activities -99.96%138.3K-30.78%949.75M-54.63%339.74M-54.40%318.48M-53.99%307.77M-27.35%1.37B6.49%748.75M22.09%698.4M335.85%668.96M173.32%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.59%62.68M45.30%337.79M36.63%251.55M17.40%150.99M59.73%76.99M27.13%232.48M70.33%184.11M195.93%128.61M297.57%48.2M319.57%182.86M
Cash paid to acquire investments -----48.74%587.77M-97.82%11.76M-97.43%11.76M-99.82%761.97K-51.29%1.15B-53.33%540.41M-59.88%457M-36.91%435M163.14%2.35B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------97.07M
Cash paid relating to other investing activities ------3.93M------------------800K----------5M
Cash outflows from investing activities -19.39%62.68M-32.60%929.49M-63.70%263.32M-72.21%162.75M-83.91%77.76M-47.74%1.38B-42.71%725.31M-50.48%585.61M-31.13%483.2M181.28%2.64B
Net cash flows from investing activities -127.19%-62.54M383.22%20.25M226.08%76.42M38.08%155.73M23.82%230.01M99.05%-7.15M104.16%23.44M118.48%112.79M133.89%185.76M-203.54%-750.54M
Financing cash flow
Cash received from capital contributions ---------------------98.45%13.79M--------------890.33M
Cash from borrowing -33.24%80M-30.55%249.57M-34.58%169.68M7.03%149.84M19.84%119.84M261.28%359.35M--259.35M--140M--100M397.33%99.47M
Cash received relating to other financing activities ----------------------4.44M--3.07M--1.52M--------
Cash inflows from financing activities -33.24%80M-33.90%249.57M-35.34%169.68M5.87%149.84M19.84%119.84M-61.85%377.58M-70.53%262.42M-84.10%141.52M-88.77%100M4,848.98%989.8M
Borrowing repayment ----58.91%410M163.51%390M220.00%320M60.00%160M342.87%258M640.00%148M400.00%100M--100M3,783.73%58.26M
Dividend interest payment -83.71%284.04K-21.36%85.45M-18.67%85.41M-23.07%62.44M-92.58%1.74M80.10%108.67M80.20%105.01M39.28%81.17M22,822.19%23.5M19,883.01%60.34M
Cash payments relating to other financing activities --23.51M--------------------------------11,625.09%100.84M
Cash outflows from financing activities -85.29%23.79M35.12%495.45M87.90%475.41M111.10%382.44M30.97%161.74M67.10%366.67M140.11%253.01M71.93%181.17M743.66%123.5M8,143.23%219.43M
Net cash flows from financing activities 234.13%56.21M-2,354.08%-245.88M-3,350.92%-305.73M-486.72%-232.61M-78.36%-41.91M-98.58%10.91M-98.80%9.4M-105.05%-39.65M-102.68%-23.5M4,343.21%770.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.71%-850.23K-102.28%-838.77K-91.93%1.6M-70.78%3.21M-449.56%-2.11M698.07%36.84M1,079.60%19.78M589.56%10.99M25.09%-384K65.93%-6.16M
Net increase in cash and cash equivalents -89.81%28.64M-56.96%98.74M-126.35%-40.66M-78.54%30.69M40.99%281.07M11.82%229.41M-54.23%154.3M-37.15%143.01M-44.63%199.35M307.39%205.15M
Add:Begin period cash and cash equivalents 17.03%678.44M65.49%579.69M65.49%579.69M65.49%579.69M65.49%579.69M141.36%350.28M141.36%350.28M141.36%350.28M141.36%350.28M-40.53%145.13M
End period cash equivalent -17.86%707.08M17.03%678.44M6.83%539.04M23.74%610.38M56.61%860.77M65.49%579.69M4.64%504.59M32.36%493.3M8.81%549.63M141.36%350.28M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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