CN Stock MarketDetailed Quotes

Fuling Technology (001356)

Watchlist

10.84
-0.17-1.54%

Market Closed May 21 15:00 CST

6.39BMarket Cap89.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuling Technology (001356) 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

6.55%623.11M

-9.91%2.09B

-9.42%1.59B

0.28%1.09B

-1.60%584.81M

19.47%2.32B

28.74%1.76B

28.40%1.09B

--594.32M

-9.58%1.95B

Refunds of taxes and levies

31.99%25.13M

-10.06%67.48M

-3.72%59.1M

-7.25%38.15M

-17.13%19.04M

13.62%75.03M

25.37%61.38M

20.44%41.13M

--22.98M

-38.18%66.04M

Net deposit increase

----

--0

----

Net increase in borrowings from central bank

----

--0

----

Net increase in placements from other financial institutions

----

--0

----

Cash received from interests, fees and commissions

----

--0

----

Net increase in repurchase business capital

----

--0

----

Premiums received from original insurance contracts

----

--0

----

Net cash received from reinsurance business

----

--0

----

Net increase in deposits from policyholders

----

--0

----

Net increase in funds disbursed

----

--0

----

Net cash received from trading securities

----

--0

----

Cash received relating to other operating activities

-83.57%3.25M

2.09%65.78M

-32.05%34.37M

-21.71%27.24M

-47.46%19.8M

19.17%64.43M

50.97%50.59M

13.09%34.79M

--37.69M

6.46%54.06M

Cash inflows from operating activities

4.46%651.5M

-9.60%2.23B

-9.84%1.69B

-0.65%1.16B

-4.78%623.65M

19.28%2.46B

29.14%1.87B

27.58%1.16B

--654.98M

-10.55%2.07B

Goods services cash paid

12.22%480.28M

-2.65%1.66B

-3.20%1.29B

-5.74%806.39M

1.34%427.98M

35.16%1.71B

48.61%1.33B

63.39%855.49M

--422.31M

-20.75%1.26B

Staff behalf paid

62.85%120.1M

-1.36%289.73M

0.81%218.84M

3.64%145.46M

2.04%73.75M

21.45%293.71M

24.52%217.08M

21.69%140.35M

--72.27M

2.20%241.84M

All taxes paid

-33.29%16.78M

20.95%41.7M

21.58%37.33M

62.60%39.63M

126.19%25.15M

-34.61%34.48M

-35.32%30.71M

-22.28%24.37M

--11.12M

52.36%52.73M

Net loan and advance increase

----

--0

----

Net deposit in central bank and institutions

----

--0

----

Net lend capital

----

--0

----

Cash paid for fees and commissions

----

--0

----

Cash paid for indemnity of original insurance contract

----

--0

----

Policy dividend cash paid

----

--0

----

Cash paid relating to other operating activities

-39.99%39.21M

16.21%216.2M

3.42%138.1M

28.54%125.57M

19.49%65.34M

25.26%186.05M

34.40%133.54M

36.39%97.68M

--54.68M

8.38%148.54M

Cash outflows from operating activities

10.83%656.37M

-0.53%2.21B

-1.73%1.68B

-0.08%1.12B

5.68%592.22M

30.20%2.22B

40.72%1.71B

50.68%1.12B

--560.39M

-14.78%1.7B

Net cash flows from operating activities

-115.49%-4.87M

-91.76%20.18M

-97.43%4.07M

-14.73%38.63M

-66.77%31.43M

-32.22%245M

-31.62%158.56M

-73.32%45.31M

6.02%94.6M

16.76%361.45M

Investing cash flow

Cash received from disposal of investments

--49M

471.74%263M

557.50%263M

400.00%140M

----

1,050.00%46M

--40M

--28M

--10M

--4M

Cash received from returns on investments

--613.09K

1,866.39%1.79M

2,333.01%1.65M

1,068.00%508.22K

----

116.83%91.2K

--67.64K

-81.86%43.51K

--16.8K

-97.87%42.06K

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

----

-7.90%5.4M

----

--0

-92.56%202.41K

255.76%5.86M

28.14%3.63M

42.07%1.84M

--2.72M

69.95%1.65M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

24,411.44%49.61M

420.05%270.19M

505.66%264.65M

370.17%140.51M

-98.41%202.41K

813.04%51.96M

1,443.49%43.7M

1,846.27%29.88M

--12.74M

93.33%5.69M

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

87.43%100.04M

272.21%583.04M

482.67%357.18M

372.25%168.66M

32.69%53.37M

-3.66%156.64M

-51.40%61.3M

-47.86%35.71M

--40.23M

-20.55%162.59M

Cash paid to acquire investments

-96.15%10M

582.61%314M

680.00%312M

839.29%263M

2,500.00%260M

1,050.00%46M

900.00%40M

--28M

--10M

--4M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

----

--0

----

--12M

Cash outflows from investing activities

-64.88%110.04M

342.67%897.04M

560.59%669.18M

577.50%431.66M

523.93%313.37M

13.46%202.64M

-25.77%101.3M

-6.99%63.71M

--50.23M

-12.73%178.6M

Net cash flows from investing activities

80.70%-60.43M

-316.00%-626.85M

-602.25%-404.53M

-760.64%-291.15M

-735.36%-313.17M

12.85%-150.69M

56.89%-57.61M

49.48%-33.83M

-44.25%-37.49M

14.28%-172.91M

Financing cash flow

Cash received from capital contributions

----

--678M

--720.79M

--678M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

Cash from borrowing

--139.4M

-18.07%136M

----

--0

----

-32.30%166M

-22.86%166M

-83.24%19.9M

--9.9M

-20.15%245.2M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

-79.44%139.4M

390.36%814M

334.21%720.79M

3,522.04%720.79M

6,748.49%678M

-32.30%166M

-22.86%166M

-83.24%19.9M

--9.9M

-20.94%245.2M

Borrowing repayment

----

-22.76%148M

-14.71%148.06M

120.99%148.06M

475.26%155.9M

-51.31%191.6M

-38.57%173.6M

-63.89%67M

--27.1M

-1.01%393.48M

Dividend interest payment

113.43%1.14M

392.47%23.59M

542.21%22.89M

806.46%22.89M

-56.37%536.02K

-46.94%4.79M

-52.97%3.56M

-52.10%2.53M

--1.23M

-49.52%9.03M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

-86.14%3.6M

198.41%43.09M

118.51%24.87M

178.41%21.3M

542.85%26M

-26.79%14.44M

-21.71%11.38M

36.91%7.65M

--4.04M

40.37%19.72M

Cash outflows from financing activities

-97.40%4.75M

1.82%214.68M

3.86%195.82M

149.11%192.25M

463.53%182.43M

-50.07%210.83M

-38.12%188.54M

-60.71%77.17M

--32.37M

-1.68%422.23M

Net cash flows from financing activities

-72.83%134.65M

1,436.92%599.32M

2,428.56%524.96M

1,022.81%528.54M

2,305.12%495.57M

74.68%-44.83M

74.82%-22.54M

26.31%-57.27M

51.23%-22.47M

-48.42%-177.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,262.49%-13.38M

-246.34%-1.66M

-628.54%-6.27M

-205.22%-345.34K

406.85%618.69K

11.81%1.13M

-169.00%-861.22K

-82.94%328.22K

117.65%122.07K

-86.25%1.01M

Net increase in cash and cash equivalents

-73.90%55.98M

-117.77%-9M

52.45%118.23M

706.32%275.67M

517.02%214.45M

304.08%50.62M

676.31%77.55M

-268.13%-45.47M

111.13%34.76M

409.99%12.53M

Add:Begin period cash and cash equivalents

-6.50%138.84M

51.73%148.48M

14.68%97.86M

--97.86M

-4.52%85.33M

End period cash equivalent

-46.32%194.81M

-6.06%139.49M

52.05%266.71M

709.52%424.16M

173.67%362.93M

51.73%148.48M

84.02%175.41M

-53.38%52.4M

--132.62M

14.68%97.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	6.55%623.11M	-9.91%2.09B	-9.42%1.59B	0.28%1.09B	-1.60%584.81M	19.47%2.32B	28.74%1.76B	28.40%1.09B	--594.32M	-9.58%1.95B
Refunds of taxes and levies	31.99%25.13M	-10.06%67.48M	-3.72%59.1M	-7.25%38.15M	-17.13%19.04M	13.62%75.03M	25.37%61.38M	20.44%41.13M	--22.98M	-38.18%66.04M
Net deposit increase	----	----	----	--0	----	----	----	----	----	----
Net increase in borrowings from central bank	----	----	----	--0	----	----	----	----	----	----
Net increase in placements from other financial institutions	----	----	----	--0	----	----	----	----	----	----
Cash received from interests, fees and commissions	----	----	----	--0	----	----	----	----	----	----
Net increase in repurchase business capital	----	----	----	--0	----	----	----	----	----	----
Premiums received from original insurance contracts	----	----	----	--0	----	----	----	----	----	----
Net cash received from reinsurance business	----	----	----	--0	----	----	----	----	----	----
Net increase in deposits from policyholders	----	----	----	--0	----	----	----	----	----	----
Net increase in funds disbursed	----	----	----	--0	----	----	----	----	----	----
Net cash received from trading securities	----	----	----	--0	----	----	----	----	----	----
Cash received relating to other operating activities	-83.57%3.25M	2.09%65.78M	-32.05%34.37M	-21.71%27.24M	-47.46%19.8M	19.17%64.43M	50.97%50.59M	13.09%34.79M	--37.69M	6.46%54.06M
Cash inflows from operating activities	4.46%651.5M	-9.60%2.23B	-9.84%1.69B	-0.65%1.16B	-4.78%623.65M	19.28%2.46B	29.14%1.87B	27.58%1.16B	--654.98M	-10.55%2.07B
Goods services cash paid	12.22%480.28M	-2.65%1.66B	-3.20%1.29B	-5.74%806.39M	1.34%427.98M	35.16%1.71B	48.61%1.33B	63.39%855.49M	--422.31M	-20.75%1.26B
Staff behalf paid	62.85%120.1M	-1.36%289.73M	0.81%218.84M	3.64%145.46M	2.04%73.75M	21.45%293.71M	24.52%217.08M	21.69%140.35M	--72.27M	2.20%241.84M
All taxes paid	-33.29%16.78M	20.95%41.7M	21.58%37.33M	62.60%39.63M	126.19%25.15M	-34.61%34.48M	-35.32%30.71M	-22.28%24.37M	--11.12M	52.36%52.73M
Net loan and advance increase	----	----	----	--0	----	----	----	----	----	----
Net deposit in central bank and institutions	----	----	----	--0	----	----	----	----	----	----
Net lend capital	----	----	----	--0	----	----	----	----	----	----
Cash paid for fees and commissions	----	----	----	--0	----	----	----	----	----	----
Cash paid for indemnity of original insurance contract	----	----	----	--0	----	----	----	----	----	----
Policy dividend cash paid	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other operating activities	-39.99%39.21M	16.21%216.2M	3.42%138.1M	28.54%125.57M	19.49%65.34M	25.26%186.05M	34.40%133.54M	36.39%97.68M	--54.68M	8.38%148.54M
Cash outflows from operating activities	10.83%656.37M	-0.53%2.21B	-1.73%1.68B	-0.08%1.12B	5.68%592.22M	30.20%2.22B	40.72%1.71B	50.68%1.12B	--560.39M	-14.78%1.7B
Net cash flows from operating activities	-115.49%-4.87M	-91.76%20.18M	-97.43%4.07M	-14.73%38.63M	-66.77%31.43M	-32.22%245M	-31.62%158.56M	-73.32%45.31M	6.02%94.6M	16.76%361.45M
Investing cash flow
Cash received from disposal of investments	--49M	471.74%263M	557.50%263M	400.00%140M	----	1,050.00%46M	--40M	--28M	--10M	--4M
Cash received from returns on investments	--613.09K	1,866.39%1.79M	2,333.01%1.65M	1,068.00%508.22K	----	116.83%91.2K	--67.64K	-81.86%43.51K	--16.8K	-97.87%42.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-7.90%5.4M	----	--0	-92.56%202.41K	255.76%5.86M	28.14%3.63M	42.07%1.84M	--2.72M	69.95%1.65M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--0	----	----	----	----	----	----
Cash inflows from investing activities	24,411.44%49.61M	420.05%270.19M	505.66%264.65M	370.17%140.51M	-98.41%202.41K	813.04%51.96M	1,443.49%43.7M	1,846.27%29.88M	--12.74M	93.33%5.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	87.43%100.04M	272.21%583.04M	482.67%357.18M	372.25%168.66M	32.69%53.37M	-3.66%156.64M	-51.40%61.3M	-47.86%35.71M	--40.23M	-20.55%162.59M
Cash paid to acquire investments	-96.15%10M	582.61%314M	680.00%312M	839.29%263M	2,500.00%260M	1,050.00%46M	900.00%40M	--28M	--10M	--4M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	----	----	----	----	----
Impawned loan net increase	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--0	----	----	----	----	----	--12M
Cash outflows from investing activities	-64.88%110.04M	342.67%897.04M	560.59%669.18M	577.50%431.66M	523.93%313.37M	13.46%202.64M	-25.77%101.3M	-6.99%63.71M	--50.23M	-12.73%178.6M
Net cash flows from investing activities	80.70%-60.43M	-316.00%-626.85M	-602.25%-404.53M	-760.64%-291.15M	-735.36%-313.17M	12.85%-150.69M	56.89%-57.61M	49.48%-33.83M	-44.25%-37.49M	14.28%-172.91M
Financing cash flow
Cash received from capital contributions	----	--678M	--720.79M	--720.79M	--678M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	----	----	----
Cash from borrowing	--139.4M	-18.07%136M	----	--0	----	-32.30%166M	-22.86%166M	-83.24%19.9M	--9.9M	-20.15%245.2M
Cash received relating to other financing activities	----	----	----	--0	----	----	----	----	----	----
Cash inflows from financing activities	-79.44%139.4M	390.36%814M	334.21%720.79M	3,522.04%720.79M	6,748.49%678M	-32.30%166M	-22.86%166M	-83.24%19.9M	--9.9M	-20.94%245.2M
Borrowing repayment	----	-22.76%148M	-14.71%148.06M	120.99%148.06M	475.26%155.9M	-51.31%191.6M	-38.57%173.6M	-63.89%67M	--27.1M	-1.01%393.48M
Dividend interest payment	113.43%1.14M	392.47%23.59M	542.21%22.89M	806.46%22.89M	-56.37%536.02K	-46.94%4.79M	-52.97%3.56M	-52.10%2.53M	--1.23M	-49.52%9.03M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	----	----	----
Cash payments relating to other financing activities	-86.14%3.6M	198.41%43.09M	118.51%24.87M	178.41%21.3M	542.85%26M	-26.79%14.44M	-21.71%11.38M	36.91%7.65M	--4.04M	40.37%19.72M
Cash outflows from financing activities	-97.40%4.75M	1.82%214.68M	3.86%195.82M	149.11%192.25M	463.53%182.43M	-50.07%210.83M	-38.12%188.54M	-60.71%77.17M	--32.37M	-1.68%422.23M
Net cash flows from financing activities	-72.83%134.65M	1,436.92%599.32M	2,428.56%524.96M	1,022.81%528.54M	2,305.12%495.57M	74.68%-44.83M	74.82%-22.54M	26.31%-57.27M	51.23%-22.47M	-48.42%-177.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,262.49%-13.38M	-246.34%-1.66M	-628.54%-6.27M	-205.22%-345.34K	406.85%618.69K	11.81%1.13M	-169.00%-861.22K	-82.94%328.22K	117.65%122.07K	-86.25%1.01M
Net increase in cash and cash equivalents	-73.90%55.98M	-117.77%-9M	52.45%118.23M	706.32%275.67M	517.02%214.45M	304.08%50.62M	676.31%77.55M	-268.13%-45.47M	111.13%34.76M	409.99%12.53M
Add:Begin period cash and cash equivalents	-6.50%138.84M	51.73%148.48M	51.73%148.48M	51.73%148.48M	51.73%148.48M	14.68%97.86M	14.68%97.86M	14.68%97.86M	--97.86M	-4.52%85.33M
End period cash equivalent	-46.32%194.81M	-6.06%139.49M	52.05%266.71M	709.52%424.16M	173.67%362.93M	51.73%148.48M	84.02%175.41M	-53.38%52.4M	--132.62M	14.68%97.86M
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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