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Cnfc Overseas Fisheries (000798)

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8.69
+0.03+0.35%

Trading May 22 10:48 CST

3.18BMarket Cap43.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cnfc Overseas Fisheries (000798) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-9.77%899.43M

-25.68%3.85B

-7.35%3.23B

-10.80%1.88B

-2.87%996.87M

27.04%5.18B

24.38%3.49B

22.22%2.1B

17.92%1.03B

9.65%4.08B

Refunds of taxes and levies

-2.93%3.82M

141.54%43.82M

8.60%15.39M

13.16%9.99M

29.94%3.94M

-40.61%18.14M

73.51%14.17M

17.97%8.83M

-19.63%3.03M

117.56%30.55M

Cash received relating to other operating activities

-71.19%33.52M

27.04%770.9M

-40.28%391.27M

1.77%342.72M

-68.80%116.34M

-52.80%606.8M

-39.01%655.22M

-55.85%336.77M

-30.82%372.88M

200.19%1.29B

Cash inflows from operating activities

-16.15%936.77M

-19.65%4.67B

-12.49%3.64B

-8.98%2.23B

-20.33%1.12B

7.64%5.81B

6.97%4.16B

-1.69%2.45B

-0.77%1.4B

29.62%5.4B

Goods services cash paid

28.33%970.19M

-24.20%3.06B

-17.32%2.48B

-36.01%1.29B

-35.56%756.02M

3.60%4.04B

23.16%3B

44.82%2.02B

7.86%1.17B

40.35%3.9B

Staff behalf paid

5.30%243.33M

9.12%780.17M

-2.88%538.62M

-4.00%374.09M

10.09%231.09M

17.03%714.98M

26.79%554.57M

28.82%389.69M

30.21%209.91M

24.93%610.96M

All taxes paid

-55.29%5.81M

-8.05%55.13M

-12.39%41.63M

-22.72%30.02M

68.32%13.01M

24.70%59.95M

143.86%47.51M

130.61%38.84M

183.11%7.73M

70.11%48.08M

Cash paid relating to other operating activities

-50.37%53.08M

-35.92%298.93M

-65.59%225.01M

-5.24%155.34M

-68.59%106.95M

-54.41%466.5M

-33.44%653.89M

-75.80%163.92M

-15.91%340.55M

43.14%1.02B

Cash outflows from operating activities

14.94%1.27B

-20.54%4.2B

-22.80%3.29B

-29.10%1.85B

-36.06%1.11B

-5.38%5.28B

9.83%4.26B

9.22%2.61B

4.51%1.73B

39.18%5.58B

Net cash flows from operating activities

-3,427.95%-335.64M

-10.61%469.65M

458.52%352.94M

334.59%378.47M

103.06%10.09M

380.95%525.41M

-937.82%-98.44M

-259.14%-161.33M

-35.18%-329.2M

-223.28%-187.01M

Investing cash flow

Cash received from disposal of investments

----

--53.71K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

61.98%25.95M

10.19%14.72M

--14.66M

--14.72M

36.44%16.02M

63.77%13.36M

----

-88.53%11.74M

Cash received relating to other investing activities

----

-95.75%168.4K

----

200.21%3.96M

----

-63.72%149K

----

Cash inflows from investing activities

----

62.32%26M

-14.03%14.89M

--14.66M

9,781.37%14.72M

36.44%16.02M

82.75%17.32M

----

-96.96%149K

-88.53%11.74M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-32.14%14.93M

-21.89%362.41M

-37.34%177.62M

-24.84%127.44M

-80.82%22.01M

210.16%463.98M

168.47%283.47M

214.70%169.56M

298.70%114.74M

24.85%149.6M

Cash paid to acquire investments

----

--2.45M

--1.72M

----

Cash paid relating to other investing activities

----

-92.69%88.52K

----

-67.46%1.21M

----

-99.67%11.84K

--3.61M

Cash outflows from investing activities

-32.14%14.93M

-22.30%362.41M

-37.95%177.71M

-24.84%127.44M

-80.82%22.01M

204.45%466.43M

162.01%286.4M

194.94%169.56M

254.30%114.75M

27.86%153.21M

Net cash flows from investing activities

-105.03%-14.93M

25.31%-336.41M

39.49%-162.82M

33.49%-112.78M

93.64%-7.28M

-218.39%-450.42M

-169.53%-269.08M

-240.16%-169.56M

-316.85%-114.6M

-709.00%-141.47M

Financing cash flow

Cash received from capital contributions

----

-69.39%120M

Cash from borrowing

57.91%346.18M

0.00%2.09B

32.63%1.6B

-0.88%785.93M

-47.67%219.22M

-37.06%2.09B

-42.88%1.2B

142.60%792.93M

65.50%418.93M

968.35%3.33B

Cash inflows from financing activities

57.91%346.18M

0.00%2.09B

32.63%1.6B

-0.88%785.93M

-47.67%219.22M

-39.25%2.09B

-45.96%1.2B

142.60%792.93M

65.50%418.93M

390.03%3.45B

Borrowing repayment

65.78%177.55M

15.57%2.12B

173.84%1.66B

300.81%699.45M

77.18%107.1M

49.10%1.84B

206.14%606.1M

--174.51M

--60.45M

166.20%1.23B

Dividend interest payment

-9.09%12.65M

39.16%115.72M

74.93%93.71M

117.11%80.19M

-9.83%13.91M

10.10%83.15M

-56.54%53.57M

144.73%36.94M

805.43%15.43M

27.18%75.53M

Cash payments relating to other financing activities

-36.13%9.7M

18.42%59.4M

47.02%44.21M

13.48%29.41M

-7.72%15.19M

-97.11%50.16M

-98.25%30.07M

36.63%25.91M

418.48%16.46M

5,366.55%1.73B

Cash outflows from financing activities

46.77%199.9M

16.63%2.3B

160.62%1.8B

240.86%809.05M

47.51%136.2M

-35.20%1.97B

-66.26%689.74M

596.89%237.36M

1,792.81%92.33M

448.92%3.04B

Net cash flows from financing activities

76.19%146.28M

-263.78%-203.43M

-139.50%-202.59M

-104.16%-23.12M

-74.58%83.02M

-69.48%124.21M

183.11%512.91M

89.76%555.57M

31.56%326.6M

172.03%407M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,120.68%-7.14M

-392.51%-10.07M

-2,190.22%-4.19M

17.99%2.33M

-63.40%177.7K

31.27%3.44M

-94.29%200.29K

-40.62%1.98M

209.46%485.5K

-81.49%2.62M

Net increase in cash and cash equivalents

-345.85%-211.44M

-139.61%-80.27M

-111.44%-16.66M

8.05%244.9M

173.69%86M

149.75%202.65M

50.72%145.59M

-34.80%226.66M

-402.97%-116.71M

-72.77%81.14M

Add:Begin period cash and cash equivalents

-9.09%803.54M

29.75%883.8M

29.76%883.83M

29.75%883.8M

29.76%883.83M

13.52%681.15M

13.48%681.15M

346.28%681.15M

5.25%681.15M

98.67%600.01M

End period cash equivalent

-38.95%592.1M

-9.08%803.54M

4.89%867.18M

24.33%1.13B

71.82%969.84M

29.75%883.8M

18.64%826.74M

81.46%907.81M

-9.54%564.44M

13.52%681.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-9.77%899.43M	-25.68%3.85B	-7.35%3.23B	-10.80%1.88B	-2.87%996.87M	27.04%5.18B	24.38%3.49B	22.22%2.1B	17.92%1.03B	9.65%4.08B
Refunds of taxes and levies	-2.93%3.82M	141.54%43.82M	8.60%15.39M	13.16%9.99M	29.94%3.94M	-40.61%18.14M	73.51%14.17M	17.97%8.83M	-19.63%3.03M	117.56%30.55M
Cash received relating to other operating activities	-71.19%33.52M	27.04%770.9M	-40.28%391.27M	1.77%342.72M	-68.80%116.34M	-52.80%606.8M	-39.01%655.22M	-55.85%336.77M	-30.82%372.88M	200.19%1.29B
Cash inflows from operating activities	-16.15%936.77M	-19.65%4.67B	-12.49%3.64B	-8.98%2.23B	-20.33%1.12B	7.64%5.81B	6.97%4.16B	-1.69%2.45B	-0.77%1.4B	29.62%5.4B
Goods services cash paid	28.33%970.19M	-24.20%3.06B	-17.32%2.48B	-36.01%1.29B	-35.56%756.02M	3.60%4.04B	23.16%3B	44.82%2.02B	7.86%1.17B	40.35%3.9B
Staff behalf paid	5.30%243.33M	9.12%780.17M	-2.88%538.62M	-4.00%374.09M	10.09%231.09M	17.03%714.98M	26.79%554.57M	28.82%389.69M	30.21%209.91M	24.93%610.96M
All taxes paid	-55.29%5.81M	-8.05%55.13M	-12.39%41.63M	-22.72%30.02M	68.32%13.01M	24.70%59.95M	143.86%47.51M	130.61%38.84M	183.11%7.73M	70.11%48.08M
Cash paid relating to other operating activities	-50.37%53.08M	-35.92%298.93M	-65.59%225.01M	-5.24%155.34M	-68.59%106.95M	-54.41%466.5M	-33.44%653.89M	-75.80%163.92M	-15.91%340.55M	43.14%1.02B
Cash outflows from operating activities	14.94%1.27B	-20.54%4.2B	-22.80%3.29B	-29.10%1.85B	-36.06%1.11B	-5.38%5.28B	9.83%4.26B	9.22%2.61B	4.51%1.73B	39.18%5.58B
Net cash flows from operating activities	-3,427.95%-335.64M	-10.61%469.65M	458.52%352.94M	334.59%378.47M	103.06%10.09M	380.95%525.41M	-937.82%-98.44M	-259.14%-161.33M	-35.18%-329.2M	-223.28%-187.01M
Investing cash flow
Cash received from disposal of investments	----	--53.71K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	61.98%25.95M	10.19%14.72M	--14.66M	--14.72M	36.44%16.02M	63.77%13.36M	----	----	-88.53%11.74M
Cash received relating to other investing activities	----	----	-95.75%168.4K	----	----	----	200.21%3.96M	----	-63.72%149K	----
Cash inflows from investing activities	----	62.32%26M	-14.03%14.89M	--14.66M	9,781.37%14.72M	36.44%16.02M	82.75%17.32M	----	-96.96%149K	-88.53%11.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.14%14.93M	-21.89%362.41M	-37.34%177.62M	-24.84%127.44M	-80.82%22.01M	210.16%463.98M	168.47%283.47M	214.70%169.56M	298.70%114.74M	24.85%149.6M
Cash paid to acquire investments	----	----	----	----	----	--2.45M	--1.72M	----	----	----
Cash paid relating to other investing activities	----	----	-92.69%88.52K	----	----	----	-67.46%1.21M	----	-99.67%11.84K	--3.61M
Cash outflows from investing activities	-32.14%14.93M	-22.30%362.41M	-37.95%177.71M	-24.84%127.44M	-80.82%22.01M	204.45%466.43M	162.01%286.4M	194.94%169.56M	254.30%114.75M	27.86%153.21M
Net cash flows from investing activities	-105.03%-14.93M	25.31%-336.41M	39.49%-162.82M	33.49%-112.78M	93.64%-7.28M	-218.39%-450.42M	-169.53%-269.08M	-240.16%-169.56M	-316.85%-114.6M	-709.00%-141.47M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-69.39%120M
Cash from borrowing	57.91%346.18M	0.00%2.09B	32.63%1.6B	-0.88%785.93M	-47.67%219.22M	-37.06%2.09B	-42.88%1.2B	142.60%792.93M	65.50%418.93M	968.35%3.33B
Cash inflows from financing activities	57.91%346.18M	0.00%2.09B	32.63%1.6B	-0.88%785.93M	-47.67%219.22M	-39.25%2.09B	-45.96%1.2B	142.60%792.93M	65.50%418.93M	390.03%3.45B
Borrowing repayment	65.78%177.55M	15.57%2.12B	173.84%1.66B	300.81%699.45M	77.18%107.1M	49.10%1.84B	206.14%606.1M	--174.51M	--60.45M	166.20%1.23B
Dividend interest payment	-9.09%12.65M	39.16%115.72M	74.93%93.71M	117.11%80.19M	-9.83%13.91M	10.10%83.15M	-56.54%53.57M	144.73%36.94M	805.43%15.43M	27.18%75.53M
Cash payments relating to other financing activities	-36.13%9.7M	18.42%59.4M	47.02%44.21M	13.48%29.41M	-7.72%15.19M	-97.11%50.16M	-98.25%30.07M	36.63%25.91M	418.48%16.46M	5,366.55%1.73B
Cash outflows from financing activities	46.77%199.9M	16.63%2.3B	160.62%1.8B	240.86%809.05M	47.51%136.2M	-35.20%1.97B	-66.26%689.74M	596.89%237.36M	1,792.81%92.33M	448.92%3.04B
Net cash flows from financing activities	76.19%146.28M	-263.78%-203.43M	-139.50%-202.59M	-104.16%-23.12M	-74.58%83.02M	-69.48%124.21M	183.11%512.91M	89.76%555.57M	31.56%326.6M	172.03%407M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,120.68%-7.14M	-392.51%-10.07M	-2,190.22%-4.19M	17.99%2.33M	-63.40%177.7K	31.27%3.44M	-94.29%200.29K	-40.62%1.98M	209.46%485.5K	-81.49%2.62M
Net increase in cash and cash equivalents	-345.85%-211.44M	-139.61%-80.27M	-111.44%-16.66M	8.05%244.9M	173.69%86M	149.75%202.65M	50.72%145.59M	-34.80%226.66M	-402.97%-116.71M	-72.77%81.14M
Add:Begin period cash and cash equivalents	-9.09%803.54M	29.75%883.8M	29.76%883.83M	29.75%883.8M	29.76%883.83M	13.52%681.15M	13.48%681.15M	346.28%681.15M	5.25%681.15M	98.67%600.01M
End period cash equivalent	-38.95%592.1M	-9.08%803.54M	4.89%867.18M	24.33%1.13B	71.82%969.84M	29.75%883.8M	18.64%826.74M	81.46%907.81M	-9.54%564.44M	13.52%681.15M
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)	--	--	--	Zhongshen Asia-Pacific 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.

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