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Shenzhen Feima International Supply Chain (002210)

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  • 2.78
  • +0.06+2.21%
Market Closed May 22 15:00 CST
7.40BMarket Cap278.00P/E (TTM)

Shenzhen Feima International Supply Chain (002210) 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
307.85%120.93M
48.22%336.15M
-23.00%209.22M
-48.13%78.33M
-65.67%29.65M
--226.8M
95.33%271.7M
59.96%151.02M
100.38%86.36M
----
Refunds of taxes and levies
426.81%7.96M
-33.70%7.73M
-32.12%5.99M
-48.85%3.27M
-37.56%1.51M
6.56%11.65M
0.34%8.82M
-0.45%6.39M
-31.07%2.42M
150.75%10.93M
Net deposit increase
----
----
----
----
----
----
----
----
----
--191.11M
Cash received relating to other operating activities
54.58%13.67M
26.64%268.67M
340.58%71.03M
1,509.83%55.19M
304.98%8.84M
915.52%212.16M
-8.47%16.12M
-78.45%3.43M
-73.85%2.18M
412.61%20.89M
Cash inflows from operating activities
256.37%142.56M
35.94%612.54M
-3.51%286.24M
-14.95%136.8M
-56.02%40M
102.12%450.61M
79.24%296.64M
37.78%160.84M
65.52%90.97M
38.65%222.94M
Goods services cash paid
462.00%111.11M
100.84%151.26M
-47.29%100.52M
-50.59%42.22M
-59.76%19.77M
-40.54%75.32M
63.64%190.71M
50.46%85.45M
61.05%49.13M
2.22%126.66M
Staff behalf paid
-19.14%8.09M
1.24%38.63M
-0.72%29.22M
-0.55%19.71M
-6.61%10M
4.14%38.16M
7.51%29.43M
3.66%19.82M
3.58%10.71M
-10.11%36.64M
All taxes paid
29.38%3.49M
23.35%19.63M
-20.66%9.87M
-35.45%5.71M
-21.04%2.7M
19.59%15.91M
17.97%12.44M
17.84%8.84M
-11.32%3.42M
19.72%13.31M
Cash paid relating to other operating activities
-71.26%3.08M
38.85%321.93M
393.98%92.99M
441.08%55.69M
145.37%10.73M
1,319.55%231.86M
24.84%18.82M
22.38%10.29M
9.70%4.37M
-37.70%16.33M
Cash outflows from operating activities
191.10%125.78M
47.12%531.46M
-7.48%232.6M
-0.86%123.34M
-36.12%43.21M
87.23%361.25M
48.29%251.4M
35.48%124.41M
38.91%67.63M
-4.49%192.94M
Net cash flows from operating activities
623.90%16.78M
-9.26%81.08M
18.58%53.64M
-63.06%13.46M
-113.73%-3.2M
197.89%89.36M
1,220.10%45.24M
46.25%36.42M
272.20%23.33M
172.78%30M
Investing cash flow
Cash received from disposal of investments
----
--396.2K
--396.2K
----
----
----
----
----
----
----
Cash received from returns on investments
----
4,900.00%50
----
--396.2K
--396.2K
--1
--1
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
186.83%202.03K
572.38%385.68K
255.31%202.03K
----
-77.63%70.44K
124.77%57.36K
122.81%56.86K
--504.43
82.63%314.84K
Cash received relating to other investing activities
----
----
----
----
----
--12.73M
----
----
----
----
Cash inflows from investing activities
----
-95.33%598.28K
1,263.09%781.88K
952.11%598.23K
78,444.10%396.2K
3,965.74%12.8M
124.78%57.36K
122.81%56.86K
--504.43
-99.78%314.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.45%6.58M
-4.59%86.81M
-16.01%40.45M
-2.17%23.7M
-65.84%3.42M
61.63%90.99M
13.93%48.16M
7.41%24.22M
9.75%10.01M
-26.76%56.3M
Cash paid to acquire investments
----
--300K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--2.32M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
92.45%6.58M
-1.71%89.43M
-16.01%40.45M
-2.17%23.7M
-65.84%3.42M
61.63%90.99M
13.93%48.16M
7.41%24.22M
9.75%10.01M
-74.04%56.3M
Net cash flows from investing activities
-117.67%-6.58M
-13.61%-88.84M
17.53%-39.67M
4.42%-23.1M
69.80%-3.02M
-39.67%-78.19M
-13.87%-48.1M
-7.28%-24.17M
-9.75%-10.01M
25.22%-55.98M
Financing cash flow
Cash received from capital contributions
----
2,200.00%3.45M
4,050.00%4.15M
--300K
--300K
--150K
--100K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,200.00%3.45M
4,050.00%4.15M
--300K
--300K
--150K
--100K
----
----
----
Cash from borrowing
69.84%11.27M
-62.89%8.63M
528.65%83.13M
72.68%8.63M
32.68%6.63M
365.32%23.27M
--13.22M
--5M
--5M
--5M
Cash received relating to other financing activities
----
25.09%639.89M
141.93%565.39M
72.35%202.6M
2,299.96%207.6M
272.02%511.52M
679.00%233.7M
--117.55M
--8.65M
94.91%137.5M
Cash inflows from financing activities
-94.75%11.27M
21.88%651.97M
164.21%652.67M
72.61%211.53M
1,471.65%214.53M
275.39%534.94M
723.41%247.02M
--122.55M
--13.65M
102.00%142.5M
Borrowing repayment
-95.68%5M
1,679.79%266.97M
--319.39M
--126.14M
--115.83M
-87.59%15M
----
----
----
--120.83M
Dividend interest payment
-92.67%289.34K
89.32%26.44M
134.18%24.63M
-0.31%7.37M
11.68%3.95M
-37.86%13.97M
-42.40%10.52M
-47.23%7.39M
-63.74%3.53M
5.45%22.48M
Cash payments relating to other financing activities
-92.40%7.83M
-32.34%330.46M
-8.37%244.78M
-27.18%108.48M
171.68%102.98M
2,034.23%488.41M
3,056.75%267.15M
2,513.18%148.98M
1,189.54%37.91M
32.55%22.88M
Cash outflows from financing activities
-94.11%13.11M
20.58%623.87M
112.05%588.8M
54.75%241.98M
437.56%222.76M
211.31%517.38M
938.91%277.67M
693.58%156.37M
226.75%41.44M
330.76%166.19M
Net cash flows from financing activities
77.54%-1.85M
60.05%28.1M
308.40%63.87M
9.95%-30.45M
70.39%-8.23M
174.09%17.55M
-1,036.29%-30.65M
-71.64%-33.82M
-119.12%-27.79M
-174.13%-23.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,525.33%-752.28K
-238.77%-40.46K
-130.15%-79.3K
-99.52%2.35K
-78.20%21.96K
-44.08%29.16K
-63.49%263.02K
8.35%483.77K
185.28%100.77K
-78.90%52.14K
Net increase in cash and cash equivalents
152.66%7.6M
-29.38%20.3M
333.88%77.76M
-90.22%-40.1M
-0.47%-14.43M
157.93%28.75M
21.38%-33.25M
-24.89%-21.08M
8.23%-14.37M
40.83%-49.63M
Add:Begin period cash and cash equivalents
19.29%125.58M
37.57%105.28M
37.57%105.28M
37.57%105.28M
37.57%105.28M
-39.34%76.53M
-39.34%76.53M
-39.34%76.53M
-39.34%76.53M
-39.93%126.16M
End period cash equivalent
46.61%133.18M
19.29%125.58M
322.90%183.03M
17.55%65.18M
46.14%90.84M
37.57%105.28M
-48.39%43.28M
-49.26%55.45M
-43.75%62.16M
-39.34%76.53M
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
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 307.85%120.93M48.22%336.15M-23.00%209.22M-48.13%78.33M-65.67%29.65M--226.8M95.33%271.7M59.96%151.02M100.38%86.36M----
Refunds of taxes and levies 426.81%7.96M-33.70%7.73M-32.12%5.99M-48.85%3.27M-37.56%1.51M6.56%11.65M0.34%8.82M-0.45%6.39M-31.07%2.42M150.75%10.93M
Net deposit increase --------------------------------------191.11M
Cash received relating to other operating activities 54.58%13.67M26.64%268.67M340.58%71.03M1,509.83%55.19M304.98%8.84M915.52%212.16M-8.47%16.12M-78.45%3.43M-73.85%2.18M412.61%20.89M
Cash inflows from operating activities 256.37%142.56M35.94%612.54M-3.51%286.24M-14.95%136.8M-56.02%40M102.12%450.61M79.24%296.64M37.78%160.84M65.52%90.97M38.65%222.94M
Goods services cash paid 462.00%111.11M100.84%151.26M-47.29%100.52M-50.59%42.22M-59.76%19.77M-40.54%75.32M63.64%190.71M50.46%85.45M61.05%49.13M2.22%126.66M
Staff behalf paid -19.14%8.09M1.24%38.63M-0.72%29.22M-0.55%19.71M-6.61%10M4.14%38.16M7.51%29.43M3.66%19.82M3.58%10.71M-10.11%36.64M
All taxes paid 29.38%3.49M23.35%19.63M-20.66%9.87M-35.45%5.71M-21.04%2.7M19.59%15.91M17.97%12.44M17.84%8.84M-11.32%3.42M19.72%13.31M
Cash paid relating to other operating activities -71.26%3.08M38.85%321.93M393.98%92.99M441.08%55.69M145.37%10.73M1,319.55%231.86M24.84%18.82M22.38%10.29M9.70%4.37M-37.70%16.33M
Cash outflows from operating activities 191.10%125.78M47.12%531.46M-7.48%232.6M-0.86%123.34M-36.12%43.21M87.23%361.25M48.29%251.4M35.48%124.41M38.91%67.63M-4.49%192.94M
Net cash flows from operating activities 623.90%16.78M-9.26%81.08M18.58%53.64M-63.06%13.46M-113.73%-3.2M197.89%89.36M1,220.10%45.24M46.25%36.42M272.20%23.33M172.78%30M
Investing cash flow
Cash received from disposal of investments ------396.2K--396.2K----------------------------
Cash received from returns on investments ----4,900.00%50------396.2K--396.2K--1--1------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----186.83%202.03K572.38%385.68K255.31%202.03K-----77.63%70.44K124.77%57.36K122.81%56.86K--504.4382.63%314.84K
Cash received relating to other investing activities ----------------------12.73M----------------
Cash inflows from investing activities -----95.33%598.28K1,263.09%781.88K952.11%598.23K78,444.10%396.2K3,965.74%12.8M124.78%57.36K122.81%56.86K--504.43-99.78%314.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.45%6.58M-4.59%86.81M-16.01%40.45M-2.17%23.7M-65.84%3.42M61.63%90.99M13.93%48.16M7.41%24.22M9.75%10.01M-26.76%56.3M
Cash paid to acquire investments ------300K--------------------------------
Cash paid relating to other investing activities ------2.32M--------------------------------
Cash outflows from investing activities 92.45%6.58M-1.71%89.43M-16.01%40.45M-2.17%23.7M-65.84%3.42M61.63%90.99M13.93%48.16M7.41%24.22M9.75%10.01M-74.04%56.3M
Net cash flows from investing activities -117.67%-6.58M-13.61%-88.84M17.53%-39.67M4.42%-23.1M69.80%-3.02M-39.67%-78.19M-13.87%-48.1M-7.28%-24.17M-9.75%-10.01M25.22%-55.98M
Financing cash flow
Cash received from capital contributions ----2,200.00%3.45M4,050.00%4.15M--300K--300K--150K--100K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,200.00%3.45M4,050.00%4.15M--300K--300K--150K--100K------------
Cash from borrowing 69.84%11.27M-62.89%8.63M528.65%83.13M72.68%8.63M32.68%6.63M365.32%23.27M--13.22M--5M--5M--5M
Cash received relating to other financing activities ----25.09%639.89M141.93%565.39M72.35%202.6M2,299.96%207.6M272.02%511.52M679.00%233.7M--117.55M--8.65M94.91%137.5M
Cash inflows from financing activities -94.75%11.27M21.88%651.97M164.21%652.67M72.61%211.53M1,471.65%214.53M275.39%534.94M723.41%247.02M--122.55M--13.65M102.00%142.5M
Borrowing repayment -95.68%5M1,679.79%266.97M--319.39M--126.14M--115.83M-87.59%15M--------------120.83M
Dividend interest payment -92.67%289.34K89.32%26.44M134.18%24.63M-0.31%7.37M11.68%3.95M-37.86%13.97M-42.40%10.52M-47.23%7.39M-63.74%3.53M5.45%22.48M
Cash payments relating to other financing activities -92.40%7.83M-32.34%330.46M-8.37%244.78M-27.18%108.48M171.68%102.98M2,034.23%488.41M3,056.75%267.15M2,513.18%148.98M1,189.54%37.91M32.55%22.88M
Cash outflows from financing activities -94.11%13.11M20.58%623.87M112.05%588.8M54.75%241.98M437.56%222.76M211.31%517.38M938.91%277.67M693.58%156.37M226.75%41.44M330.76%166.19M
Net cash flows from financing activities 77.54%-1.85M60.05%28.1M308.40%63.87M9.95%-30.45M70.39%-8.23M174.09%17.55M-1,036.29%-30.65M-71.64%-33.82M-119.12%-27.79M-174.13%-23.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,525.33%-752.28K-238.77%-40.46K-130.15%-79.3K-99.52%2.35K-78.20%21.96K-44.08%29.16K-63.49%263.02K8.35%483.77K185.28%100.77K-78.90%52.14K
Net increase in cash and cash equivalents 152.66%7.6M-29.38%20.3M333.88%77.76M-90.22%-40.1M-0.47%-14.43M157.93%28.75M21.38%-33.25M-24.89%-21.08M8.23%-14.37M40.83%-49.63M
Add:Begin period cash and cash equivalents 19.29%125.58M37.57%105.28M37.57%105.28M37.57%105.28M37.57%105.28M-39.34%76.53M-39.34%76.53M-39.34%76.53M-39.34%76.53M-39.93%126.16M
End period cash equivalent 46.61%133.18M19.29%125.58M322.90%183.03M17.55%65.18M46.14%90.84M37.57%105.28M-48.39%43.28M-49.26%55.45M-43.75%62.16M-39.34%76.53M
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 --Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) 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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