Shanghai Lianming Machinery Co., Ltd. (603006.SS)

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603006.SS
Financials

12.03 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	9.483	24.211	13.796	5.458	48.728	24.053	27.251	50.482	63.064	18.227	16.226	27.26	46.567	43.149	20.123	22.041	22.59	37.254	0.918	2.768	24.38	20.628	25.256	34.933	19.887	20.427	25.829	33.565	25.557	26.222	28.283	35.39	26.271	33.228	34.238	62.584	6.424	13.697	15.028	16.327	17.083	16.044	16.823	11.357	16.562	15.161	17.218
Depreciation & Amortization Numbers are in millions	0	0	0	21.219	21.219	20.933	-36.377	19.149	19.149	19.578	19.578	20.217	20.217	21.814	21.814	21.348	21.091	77.729	-38.24	38.24	0	64.359	-30.968	30.968	0	63.534	-29.119	29.119	0	45.565	-22.115	22.115	0	37.184	-21.754	21.754	0	30.67	-13.463	13.463	0	21.839	-8.481	8.481	0	15.524	-7.357	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.823	0	1.013	0	3.336	0	2.629	0	10.283	0	4.409	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-6.486	0	61.846	-81.632	81.632	0	-75.528	-62.92	62.92	0	-75.406	-56.633	56.633	0	8.254	-63.822	63.822	0	97.698	-27.249	27.249	0	-61.744	-4.381	4.381	0	-165.52	64.424	-64.424	0	-32.194	23.909	-23.909	0	-68.671	46.592	-46.592	0	-73.79	43.042	-43.042	0	-31.747	34.247	0	0
Accounts Receivables Numbers are in millions	0	0	0	23.695	0	31.101	-56.984	56.984	0	-13.944	-114.495	114.495	0	-35.14	-106.638	106.638	0	-17.315	-75.693	75.693	0	78.754	-29.066	29.066	0	30.042	-40.569	40.569	0	-111.983	36.258	-36.258	0	2.371	-17.061	17.061	0	-52.361	20.469	-20.469	0	-23.073	10.914	-10.914	0	-25.83	18.988	0	0
Change In Inventory Numbers are in millions	0	0	0	-30.182	0	30.745	-24.648	24.648	0	-61.584	51.575	-51.575	0	-40.266	50.005	-50.005	0	25.57	11.871	-11.871	0	18.945	1.818	-1.818	0	-87.185	40.536	-40.536	0	-62.049	35.146	-35.146	0	-44.848	40.97	-40.97	0	-16.31	26.123	-26.123	0	-50.718	32.128	-32.128	0	-5.917	15.259	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.601	-4.348	4.348	0	8.512	-6.981	6.981	0	10.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-27.84	20.72	-9.882	155.987	87.796	-89.092	-19.149	55.95	43.343	-83.138	37.982	55.191	-46.567	-43.149	95.732	-22.041	-22.59	-37.254	-0.918	-2.768	-24.38	-20.628	-25.256	-34.933	-19.887	-20.427	-25.829	-33.565	-25.557	-26.222	-28.283	-35.39	-26.271	-33.228	-34.238	-62.584	-6.424	-13.697	-15.028	-16.327	-17.083	-16.044	-16.823	-11.357	-16.562	-15.161	-17.218
Operating Cash Flow Numbers are in millions	0	0	-18.357	23.712	3.913	140.513	18.514	35.742	27.251	50.482	63.064	18.227	54.208	57.607	2.474	38.189	94.765	81.037	37.457	98.959	52.177	97.666	47.575	43.728	26.98	47.608	-30.332	16.691	48.648	14.839	9.52	-2.636	7.453	40.874	51.802	38.881	58.503	40.222	19.41	17.143	1.509	95.772	-10.299	4.58	5.575	28.462	11.964	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.276	-2.941	-0.621	-0.263	-2.123	-54.647	-1.771	-3.752	-9.58	-28.168	-5.388	-2.988	-9.002	-31.96	-10.967	-18.018	-9.833	-9.072	-10.62	-4.263	-3.99	-3.872	-2.705	-8.689	-9.432	-30.166	-12.649	-19.023	-33.42	-18.229	-13.705	-15.894	-22.976	-17.162	-31.698	-10.946	-24.841	-20.699	-16.467	-50.377	-25.44	-20.673	-50.717	-34.971	-9.674	-32.806	-37.656	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.01	0.028	1.09	0.166	0.121	0.113	-0.066	0.419	2.057	0	1.884	0.597	0.95	0	0	0	0	0	-32	0	0	0	0	0	0	0	-30.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	170	-170	-15	-15	40	-44	-0.113	0.045	-1.027	-180	-20	-1,299.195	878.59	-878.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.029	2.464	-140	140	0.216	-0.084	-159.195	1.912	18.214	7.916	25.569	4.51	0.062	3.031	2.432	4.053	3.522	8.997	4.041	0.98	2.329	3.48	4.024	1.975	1.823	3.644	2.27	1.251	0.472	0.14	0.478	0.528	0.608	0.498	0.867	0	0	0.759	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.921	-8.253	-90.727	-90	60	-100	119.195	158.756	0.552	-100	20.416	340.389	-19.99	121.941	108.087	19.36	-20	-19.875	0.032	-19.8	-0.15	28.684	-31.589	-10.042	1.642	-242.289	-44.4	9.993	-1.441	-52.064	-10.909	80.511	-5.141	-52.029	-17.9	30.538	-11.751	123.852	-10	-50.377	6.999	-0.027	0.006	0.02	0.014	0.018	0.004	0	0
Investing Cash Flow Numbers are in millions	-39.168	-8.73	-61.348	-90.253	43.122	-168.642	-1.605	113.037	9.186	-120.272	39.989	163.967	-48.93	93.012	99.552	5.395	-26.311	-19.951	-6.547	-23.083	-1.811	28.292	-30.27	-16.755	-5.967	-268.811	-54.779	-7.779	-34.39	-70.154	-24.137	65.145	-27.51	-68.693	-48.731	19.591	-36.592	103.912	-26.467	-50.377	-25.44	-20.7	-50.711	-34.951	-9.66	-32.788	-37.651	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-90	-25	-155	-140	-30	-55	0	-35	-20	33	22	220	20	65	0	0	0	0	0	0	-30	-55	15	0	0	-30	-25	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.084	0	-14.084	0	-5.774	0	-5.341	0	-0.937	0	-0.937	0	0	0	0	0	0	0	0	0	-26.825	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.085	0	-71.106	0	0	0	-96.617	0	-96.617	-96.617	-96.63	-0.109	-0.02	-4.789	-61.5	-5.125	-0.997	-1.903	-25.535	-3.328	-4.099	-4.272	-4.456	-5.039	-4.924	-4.636	-2.863	-1.121	-0.479	0	-40.495	0	0	0	-30.803	-0.159	-87.481	-0.307	-16.242	-0.208	-1.162	-0.242	-1.101	-1.033	-0.926	-0.551	0	0
Other Financing Activities Numbers are in millions	-0.384	0.063	-0.428	-71.945	0	-2.065	0	0	-7.84	-1.862	-96.617	-10	-0.109	-2.497	-4.9	20.266	-20.266	-0.329	0.182	175	0	-43.616	-4.186	-4.456	-5.039	10.067	-0	-8.879	-46.462	50	15	-40.495	-0.937	-4.93	5.036	0	46.89	45	0	-125	0.658	21.768	-3.28	177.106	5	14.46	40	0	0
Financing Cash Flow Numbers are in millions	-0.384	-0.022	-0.428	-71.945	0	-2.065	0	-96.617	-7.84	-1.862	-89.764	-106.63	-0.109	-2.477	-0.111	-71.5	-95.125	-25.937	-156.965	9.465	-33.328	-98.794	-4.272	-53.54	-25.039	27.643	17.364	207.137	-26.462	114.522	15	-40.495	-0.937	-4.93	5.036	-30.803	16.73	-147.481	14.693	-11.242	-0.208	-33.213	-28.522	176.005	3.967	13.534	39.449	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.002	0	0.001	0.003	0	0.001	-1.912	0	0.015	0	0.007	-0.007	-0.002	0.001	0.001	-0.003	-0.012	-0.001	0.001	0	0	0	0	0	0	0	-0	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	46.905	78.116	-80.133	-147.412	46.822	-15.834	16.91	50.251	48.278	8.804	13.289	62.732	5.163	148.138	101.915	-20.701	-30.193	44.415	-134.579	58.691	17.038	42.444	10.933	-23.777	-12.177	-193.561	-67.747	216.049	-12.204	59.207	0.383	22.013	-20.994	-32.749	8.107	27.669	38.641	23.328	1.282	-65.59	-16.505	-0.652	-89.532	145.634	-0.118	9.208	13.762	0	0
Cash At End Of Period Numbers are in millions	447.047	400.142	322.026	412.601	540.643	493.822	509.656	492.746	442.495	394.217	385.413	372.124	309.392	304.229	156.09	54.175	74.876	105.069	60.654	195.233	136.542	119.504	77.06	66.128	89.904	102.081	295.642	363.389	147.34	156.054	96.848	96.465	74.452	95.446	128.195	120.088	92.419	53.778	30.45	29.168	94.757	111.262	111.914	201.446	55.812	55.931	46.723	0	0

Shanghai Lianming Machinery Co., Ltd.

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SSE:603006.SS