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Shandong Tengda Fasten Tech. (001379)

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  • 22.18
  • -0.27-1.20%
Market Closed May 7 15:00 CST
4.44BMarket Cap60.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Tengda Fasten Tech. (001379) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.13%470.24M
13.32%1.96B
15.49%1.52B
24.04%1B
18.84%469.61M
0.85%1.73B
-1.77%1.32B
-13.32%810.02M
-6.45%395.17M
-18.15%1.72B
Refunds of taxes and levies
-29.95%39.23M
25.06%187.05M
35.77%152.13M
38.41%104.75M
37.79%56M
-14.87%149.57M
-19.39%112.04M
-24.32%75.68M
5.80%40.64M
-20.89%175.7M
Cash received relating to other operating activities
85.57%34.3M
-63.87%10.08M
-44.05%19.98M
-51.40%14.74M
-17.77%18.48M
-47.35%27.9M
-25.72%35.71M
26.43%30.32M
4.70%22.48M
169.92%52.98M
Cash inflows from operating activities
-0.06%543.77M
13.11%2.16B
15.59%1.7B
22.73%1.12B
18.72%544.09M
-1.88%1.91B
-4.12%1.47B
-13.46%916.03M
-4.97%458.29M
-16.83%1.95B
Goods services cash paid
-19.46%406.69M
1.13%1.88B
6.82%1.41B
10.87%903.48M
1.92%504.97M
14.01%1.86B
8.44%1.32B
4.19%814.87M
50.21%495.47M
-12.71%1.63B
Staff behalf paid
9.63%31.99M
31.31%118.42M
32.29%86.63M
30.95%56.38M
29.87%29.18M
6.51%90.18M
-1.05%65.48M
-6.31%43.05M
-12.03%22.47M
0.68%84.67M
All taxes paid
-82.27%3.14M
66.44%70.51M
93.86%67.44M
137.59%59.24M
199.29%17.72M
-37.66%42.36M
-42.39%34.79M
-40.56%24.93M
-67.35%5.92M
-30.29%67.96M
Cash paid relating to other operating activities
78.27%37.4M
3.60%38.34M
-24.61%54.56M
125.33%51.08M
6.50%20.98M
9.57%37M
196.46%72.37M
31.58%22.67M
102.89%19.7M
-23.80%33.77M
Cash outflows from operating activities
-16.34%479.23M
3.87%2.11B
8.45%1.61B
18.18%1.07B
5.39%572.85M
11.65%2.03B
9.09%1.49B
2.06%905.52M
41.84%543.56M
-13.22%1.82B
Net cash flows from operating activities
324.42%64.54M
139.37%48.44M
522.91%83.4M
414.95%54.09M
66.27%-28.76M
-198.03%-123.05M
-111.78%-19.72M
-93.87%10.5M
-186.09%-85.27M
-48.08%125.52M
Investing cash flow
Cash received from disposal of investments
113.23%740M
11.01%1.88B
--1.21B
--661.04M
--347.04M
--1.7B
----
----
----
----
Cash received from returns on investments
107.26%1.49M
-6.09%5.17M
--2M
--615.35K
--717.97K
--5.5M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
245.26%2.6M
--833.2K
----
----
627.95%754.16K
----
----
----
-66.55%103.6K
Cash inflows from investing activities
113.22%741.49M
11.06%1.89B
--1.21B
--661.65M
--347.76M
1,644,933.18%1.7B
--0
--0
--0
-66.55%103.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.94%6.72M
-32.96%119.3M
-47.28%48.85M
-44.33%33.64M
8.62%20.33M
199.74%177.96M
116.30%92.66M
155.86%60.42M
122.15%18.72M
66.60%59.37M
Cash paid to acquire investments
109.31%550.49M
-3.93%1.86B
--1.25B
--653M
--263M
--1.94B
----
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
--13.94M
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--4.8K
--0
----
----
--0
----
----
----
----
Cash outflows from investing activities
96.67%557.21M
-5.71%2B
1,304.90%1.3B
1,036.37%686.63M
1,413.87%283.33M
3,467.86%2.12B
116.30%92.66M
155.86%60.42M
122.15%18.72M
66.60%59.37M
Net cash flows from investing activities
186.03%184.28M
74.77%-104.47M
-1.39%-93.95M
58.66%-24.98M
444.25%64.43M
-598.54%-414M
-116.83%-92.66M
-156.98%-60.42M
-124.59%-18.72M
-67.77%-59.27M
Financing cash flow
Cash received from capital contributions
----
-97.65%18.62M
-97.65%18.62M
-98.41%12.62M
-99.16%6.62M
--792.31M
--791.57M
--791.57M
--791.57M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,432.65%18.62M
--18.62M
--12.62M
--6.62M
--735K
----
--0
--0
----
Cash from borrowing
--6.24M
-59.77%75.48M
-98.80%1.5M
----
----
462.20%187.64M
734.87%125.48M
8,670.64%125.48M
--125.48M
-80.80%33.38M
Cash received relating to other financing activities
--0
-85.71%8.58M
-85.71%8.58M
-89.79%6.13M
----
--60M
--60M
--60M
--60M
----
Cash inflows from financing activities
-5.61%6.24M
-90.13%102.67M
-97.06%28.69M
-98.08%18.74M
-99.32%6.62M
3,015.85%1.04B
6,400.66%977.05M
68,191.86%977.05M
--977.05M
-80.80%33.38M
Borrowing repayment
--11.16M
-97.12%3.95M
-97.74%3.1M
----
----
-3.97%137.32M
-3.97%137.32M
-0.49%137.32M
-11.23%122.5M
-35.82%143M
Dividend interest payment
--2.56M
10.30%40.62M
-26.12%19.31M
-23.35%19.27M
----
3,496.03%36.83M
2,887.50%26.14M
3,045.61%25.14M
-29.14%519.95K
-98.46%1.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
-86.81%11.31M
----
-99.24%667.29K
----
792.30%85.79M
941.83%83.54M
1,439.20%87.45M
2,358.21%84.03M
-39.90%9.61M
Cash outflows from financing activities
--13.72M
-78.50%55.89M
-90.93%22.41M
-92.02%19.93M
----
69.19%259.94M
62.61%247M
72.97%249.91M
45.65%207.05M
-49.68%153.64M
Net cash flows from financing activities
-212.97%-7.47M
-94.00%46.78M
-99.14%6.28M
-100.16%-1.19M
-99.14%6.62M
748.58%780M
633.42%730.05M
608.31%727.14M
641.68%770M
8.54%-120.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.10%-1.53M
56.91%2.18M
440.60%2.6M
1,541.50%3.04M
-148.24%-681.77K
74.47%1.39M
-1,517.62%-764.48K
-123.86%-210.57K
-295.40%-274.64K
184.87%795.78K
Net increase in cash and cash equivalents
476.43%239.81M
-102.89%-7.07M
-100.27%-1.67M
-95.43%30.96M
-93.75%41.6M
559.16%244.34M
5,153.61%616.9M
12,079.75%677.01M
1,397.84%665.74M
-171.91%-53.22M
Add:Begin period cash and cash equivalents
-2.03%341.49M
234.47%348.56M
234.47%348.56M
234.47%348.56M
234.47%348.56M
-33.80%104.21M
-33.80%104.21M
-33.80%104.21M
-33.80%104.21M
88.70%157.43M
End period cash equivalent
48.99%581.3M
-2.03%341.49M
-51.90%346.89M
-51.42%379.51M
-49.33%390.16M
234.47%348.56M
396.57%721.12M
379.32%781.22M
625.48%769.96M
-33.80%104.21M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 0.13%470.24M13.32%1.96B15.49%1.52B24.04%1B18.84%469.61M0.85%1.73B-1.77%1.32B-13.32%810.02M-6.45%395.17M-18.15%1.72B
Refunds of taxes and levies -29.95%39.23M25.06%187.05M35.77%152.13M38.41%104.75M37.79%56M-14.87%149.57M-19.39%112.04M-24.32%75.68M5.80%40.64M-20.89%175.7M
Cash received relating to other operating activities 85.57%34.3M-63.87%10.08M-44.05%19.98M-51.40%14.74M-17.77%18.48M-47.35%27.9M-25.72%35.71M26.43%30.32M4.70%22.48M169.92%52.98M
Cash inflows from operating activities -0.06%543.77M13.11%2.16B15.59%1.7B22.73%1.12B18.72%544.09M-1.88%1.91B-4.12%1.47B-13.46%916.03M-4.97%458.29M-16.83%1.95B
Goods services cash paid -19.46%406.69M1.13%1.88B6.82%1.41B10.87%903.48M1.92%504.97M14.01%1.86B8.44%1.32B4.19%814.87M50.21%495.47M-12.71%1.63B
Staff behalf paid 9.63%31.99M31.31%118.42M32.29%86.63M30.95%56.38M29.87%29.18M6.51%90.18M-1.05%65.48M-6.31%43.05M-12.03%22.47M0.68%84.67M
All taxes paid -82.27%3.14M66.44%70.51M93.86%67.44M137.59%59.24M199.29%17.72M-37.66%42.36M-42.39%34.79M-40.56%24.93M-67.35%5.92M-30.29%67.96M
Cash paid relating to other operating activities 78.27%37.4M3.60%38.34M-24.61%54.56M125.33%51.08M6.50%20.98M9.57%37M196.46%72.37M31.58%22.67M102.89%19.7M-23.80%33.77M
Cash outflows from operating activities -16.34%479.23M3.87%2.11B8.45%1.61B18.18%1.07B5.39%572.85M11.65%2.03B9.09%1.49B2.06%905.52M41.84%543.56M-13.22%1.82B
Net cash flows from operating activities 324.42%64.54M139.37%48.44M522.91%83.4M414.95%54.09M66.27%-28.76M-198.03%-123.05M-111.78%-19.72M-93.87%10.5M-186.09%-85.27M-48.08%125.52M
Investing cash flow
Cash received from disposal of investments 113.23%740M11.01%1.88B--1.21B--661.04M--347.04M--1.7B----------------
Cash received from returns on investments 107.26%1.49M-6.09%5.17M--2M--615.35K--717.97K--5.5M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----245.26%2.6M--833.2K--------627.95%754.16K-------------66.55%103.6K
Cash inflows from investing activities 113.22%741.49M11.06%1.89B--1.21B--661.65M--347.76M1,644,933.18%1.7B--0--0--0-66.55%103.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.94%6.72M-32.96%119.3M-47.28%48.85M-44.33%33.64M8.62%20.33M199.74%177.96M116.30%92.66M155.86%60.42M122.15%18.72M66.60%59.37M
Cash paid to acquire investments 109.31%550.49M-3.93%1.86B--1.25B--653M--263M--1.94B------0--0----
 Net cash paid to acquire subsidiaries and other business units ------13.94M--------------0----------------
Cash paid relating to other investing activities --0--4.8K--0----------0----------------
Cash outflows from investing activities 96.67%557.21M-5.71%2B1,304.90%1.3B1,036.37%686.63M1,413.87%283.33M3,467.86%2.12B116.30%92.66M155.86%60.42M122.15%18.72M66.60%59.37M
Net cash flows from investing activities 186.03%184.28M74.77%-104.47M-1.39%-93.95M58.66%-24.98M444.25%64.43M-598.54%-414M-116.83%-92.66M-156.98%-60.42M-124.59%-18.72M-67.77%-59.27M
Financing cash flow
Cash received from capital contributions -----97.65%18.62M-97.65%18.62M-98.41%12.62M-99.16%6.62M--792.31M--791.57M--791.57M--791.57M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,432.65%18.62M--18.62M--12.62M--6.62M--735K------0--0----
Cash from borrowing --6.24M-59.77%75.48M-98.80%1.5M--------462.20%187.64M734.87%125.48M8,670.64%125.48M--125.48M-80.80%33.38M
Cash received relating to other financing activities --0-85.71%8.58M-85.71%8.58M-89.79%6.13M------60M--60M--60M--60M----
Cash inflows from financing activities -5.61%6.24M-90.13%102.67M-97.06%28.69M-98.08%18.74M-99.32%6.62M3,015.85%1.04B6,400.66%977.05M68,191.86%977.05M--977.05M-80.80%33.38M
Borrowing repayment --11.16M-97.12%3.95M-97.74%3.1M---------3.97%137.32M-3.97%137.32M-0.49%137.32M-11.23%122.5M-35.82%143M
Dividend interest payment --2.56M10.30%40.62M-26.12%19.31M-23.35%19.27M----3,496.03%36.83M2,887.50%26.14M3,045.61%25.14M-29.14%519.95K-98.46%1.02M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -----86.81%11.31M-----99.24%667.29K----792.30%85.79M941.83%83.54M1,439.20%87.45M2,358.21%84.03M-39.90%9.61M
Cash outflows from financing activities --13.72M-78.50%55.89M-90.93%22.41M-92.02%19.93M----69.19%259.94M62.61%247M72.97%249.91M45.65%207.05M-49.68%153.64M
Net cash flows from financing activities -212.97%-7.47M-94.00%46.78M-99.14%6.28M-100.16%-1.19M-99.14%6.62M748.58%780M633.42%730.05M608.31%727.14M641.68%770M8.54%-120.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.10%-1.53M56.91%2.18M440.60%2.6M1,541.50%3.04M-148.24%-681.77K74.47%1.39M-1,517.62%-764.48K-123.86%-210.57K-295.40%-274.64K184.87%795.78K
Net increase in cash and cash equivalents 476.43%239.81M-102.89%-7.07M-100.27%-1.67M-95.43%30.96M-93.75%41.6M559.16%244.34M5,153.61%616.9M12,079.75%677.01M1,397.84%665.74M-171.91%-53.22M
Add:Begin period cash and cash equivalents -2.03%341.49M234.47%348.56M234.47%348.56M234.47%348.56M234.47%348.56M-33.80%104.21M-33.80%104.21M-33.80%104.21M-33.80%104.21M88.70%157.43M
End period cash equivalent 48.99%581.3M-2.03%341.49M-51.90%346.89M-51.42%379.51M-49.33%390.16M234.47%348.56M396.57%721.12M379.32%781.22M625.48%769.96M-33.80%104.21M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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