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Chongqing Fuling Zhacai Group (002507)

Watchlist

11.02
+0.03+0.27%

Market Closed Jul 10 15:00 CST

12.72BMarket Cap16.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Fuling Zhacai Group (002507) 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

-1.69%716.96M

3.69%2.79B

2.98%2.12B

-0.51%1.35B

0.38%729.3M

1.70%2.69B

-0.84%2.06B

-3.71%1.36B

-1.84%726.54M

-11.36%2.65B

Refunds of taxes and levies

124.96%1.36M

124.83%10.68M

183.47%7.87M

-21.67%1.24M

-42.32%606.38K

-13.14%4.75M

67.63%2.77M

52.97%1.58M

142.78%1.05M

-70.92%5.47M

Cash received relating to other operating activities

34.74%14.49M

-66.16%28.17M

-17.50%59.81M

-46.70%27.4M

-63.96%10.76M

138.03%83.26M

-41.01%72.49M

-41.90%51.41M

43.91%29.85M

-57.67%34.98M

Cash inflows from operating activities

-1.06%732.82M

1.81%2.83B

2.52%2.18B

-2.21%1.38B

-2.22%740.66M

3.45%2.78B

-3.03%2.13B

-5.92%1.41B

-0.52%757.44M

-12.96%2.69B

Goods services cash paid

-34.59%288.3M

-0.79%1.02B

2.61%815.96M

-1.78%646.72M

-5.34%440.76M

-8.57%1.02B

-13.59%795.21M

-12.92%658.42M

-10.69%465.6M

1.13%1.12B

Staff behalf paid

-6.44%115.94M

8.13%400.36M

7.14%299.91M

10.92%206.7M

23.32%123.92M

0.46%370.27M

-1.83%279.93M

-7.33%186.36M

-14.22%100.49M

14.60%368.58M

All taxes paid

23.89%57.46M

-5.35%344.25M

-8.79%250.62M

-18.09%152.39M

-46.94%46.38M

-10.22%363.71M

-10.66%274.77M

-17.65%186.05M

-31.69%87.42M

10.03%405.13M

Cash paid relating to other operating activities

-5.60%103.71M

101.11%412.45M

27.87%371.36M

16.39%250.34M

-20.30%109.86M

-42.75%205.08M

-31.66%290.43M

-28.91%215.09M

-4.24%137.84M

69.66%358.22M

Cash outflows from operating activities

-21.57%565.42M

10.70%2.17B

5.94%1.74B

0.82%1.26B

-8.90%720.93M

-12.83%1.96B

-15.36%1.64B

-16.14%1.25B

-13.08%791.35M

12.13%2.25B

Net cash flows from operating activities

748.23%167.4M

-19.55%657.22M

-8.92%446.96M

-25.06%124M

158.20%19.74M

87.59%816.94M

88.93%490.76M

1,034.77%165.48M

77.25%-33.91M

-59.64%435.49M

Investing cash flow

Cash received from disposal of investments

-48.19%1B

42.54%7.51B

35.74%5.81B

33.04%3.06B

13.53%1.93B

-15.14%5.27B

-14.57%4.28B

-15.13%2.3B

40.49%1.7B

64.29%6.21B

Cash received from returns on investments

50.01%45.88M

22.30%124.43M

38.78%101.16M

60.24%53.6M

-2.78%30.58M

-43.64%101.74M

-26.73%72.89M

-42.05%33.45M

-9.10%31.46M

16.17%180.51M

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

8,718.53%683.97K

458.05%20.06M

-55.67%1.56M

-58.43%1.46M

--7.76K

32.64%3.6M

455.74%3.52M

455.43%3.52M

----

2,391.66%2.71M

Cash inflows from investing activities

-46.62%1.05B

42.43%7.66B

35.72%5.91B

33.30%3.12B

13.23%1.96B

-15.92%5.38B

-14.75%4.36B

-15.58%2.34B

39.04%1.73B

62.45%6.39B

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

44.80%159.41M

57.78%412.34M

92.60%306.33M

156.44%239.14M

180.55%110.09M

127.88%261.33M

207.70%159.05M

161.89%93.25M

34.70%39.24M

-12.74%114.68M

Cash paid to acquire investments

-37.56%1.21B

11.44%6.92B

13.51%5.62B

10.67%2.8B

22.15%1.93B

3.37%6.21B

1.02%4.95B

1.20%2.53B

12.86%1.58B

38.43%6.01B

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

-33.12%1.36B

13.31%7.33B

15.97%5.93B

15.85%3.04B

25.99%2.04B

5.70%6.47B

3.18%5.11B

3.46%2.62B

13.30%1.62B

36.93%6.12B

Net cash flows from investing activities

-299.95%-317.84M

129.51%323.47M

98.34%-12.52M

126.53%75.95M

-170.82%-79.47M

-504.86%-1.1B

-575.04%-752.64M

-223.00%-286.29M

161.03%112.22M

150.51%270.71M

Financing cash flow

Cash received relating to other financing activities

----

--0

----

--0

----

Cash inflows from financing activities

----

--0

----

--0

----

--0

Dividend interest payment

--230.78M

40.00%484.65M

----

2.63%346.18M

----

8.57%337.3M

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

----

--0

Cash payments relating to other financing activities

0.00%475K

9.95%950.01K

59.72%950.01K

-10.51%475K

--475K

-44.06%864.01K

-63.65%594.79K

-33.78%530.79K

----

7.65%1.54M

Cash outflows from financing activities

48,585.68%231.26M

39.93%485.6M

40.03%485.6M

39.92%485.12M

--475K

2.42%347.04M

2.31%346.77M

2.55%346.71M

----

8.57%338.84M

Net cash flows from financing activities

-48,585.68%-231.26M

-39.93%-485.6M

-40.03%-485.6M

-39.92%-485.12M

---475K

-2.42%-347.04M

-2.31%-346.77M

-2.55%-346.71M

----

-8.57%-338.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,401.58%-878.35K

-371.56%-964.47K

-56.53%-438.45K

-221.38%-145.38K

---58.5K

398.35%355.16K

---280.11K

--119.77K

----

-122.23%-119.04K

Net increase in cash and cash equivalents

-534.78%-382.58M

178.97%494.13M

91.53%-51.6M

38.96%-285.32M

-176.96%-60.27M

-270.39%-625.74M

-868.33%-608.93M

-414.97%-467.39M

123.47%78.31M

58.57%367.23M

Add:Begin period cash and cash equivalents

79.31%1.12B

-50.11%623.06M

41.66%1.25B

35.63%881.56M

End period cash equivalent

30.53%734.61M

79.31%1.12B

-10.69%571.46M

-56.78%337.74M

-57.59%562.79M

-50.11%623.06M

-33.40%639.86M

-1.19%781.4M

142.24%1.33B

41.66%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Tianjian 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	-1.69%716.96M	3.69%2.79B	2.98%2.12B	-0.51%1.35B	0.38%729.3M	1.70%2.69B	-0.84%2.06B	-3.71%1.36B	-1.84%726.54M	-11.36%2.65B
Refunds of taxes and levies	124.96%1.36M	124.83%10.68M	183.47%7.87M	-21.67%1.24M	-42.32%606.38K	-13.14%4.75M	67.63%2.77M	52.97%1.58M	142.78%1.05M	-70.92%5.47M
Cash received relating to other operating activities	34.74%14.49M	-66.16%28.17M	-17.50%59.81M	-46.70%27.4M	-63.96%10.76M	138.03%83.26M	-41.01%72.49M	-41.90%51.41M	43.91%29.85M	-57.67%34.98M
Cash inflows from operating activities	-1.06%732.82M	1.81%2.83B	2.52%2.18B	-2.21%1.38B	-2.22%740.66M	3.45%2.78B	-3.03%2.13B	-5.92%1.41B	-0.52%757.44M	-12.96%2.69B
Goods services cash paid	-34.59%288.3M	-0.79%1.02B	2.61%815.96M	-1.78%646.72M	-5.34%440.76M	-8.57%1.02B	-13.59%795.21M	-12.92%658.42M	-10.69%465.6M	1.13%1.12B
Staff behalf paid	-6.44%115.94M	8.13%400.36M	7.14%299.91M	10.92%206.7M	23.32%123.92M	0.46%370.27M	-1.83%279.93M	-7.33%186.36M	-14.22%100.49M	14.60%368.58M
All taxes paid	23.89%57.46M	-5.35%344.25M	-8.79%250.62M	-18.09%152.39M	-46.94%46.38M	-10.22%363.71M	-10.66%274.77M	-17.65%186.05M	-31.69%87.42M	10.03%405.13M
Cash paid relating to other operating activities	-5.60%103.71M	101.11%412.45M	27.87%371.36M	16.39%250.34M	-20.30%109.86M	-42.75%205.08M	-31.66%290.43M	-28.91%215.09M	-4.24%137.84M	69.66%358.22M
Cash outflows from operating activities	-21.57%565.42M	10.70%2.17B	5.94%1.74B	0.82%1.26B	-8.90%720.93M	-12.83%1.96B	-15.36%1.64B	-16.14%1.25B	-13.08%791.35M	12.13%2.25B
Net cash flows from operating activities	748.23%167.4M	-19.55%657.22M	-8.92%446.96M	-25.06%124M	158.20%19.74M	87.59%816.94M	88.93%490.76M	1,034.77%165.48M	77.25%-33.91M	-59.64%435.49M
Investing cash flow
Cash received from disposal of investments	-48.19%1B	42.54%7.51B	35.74%5.81B	33.04%3.06B	13.53%1.93B	-15.14%5.27B	-14.57%4.28B	-15.13%2.3B	40.49%1.7B	64.29%6.21B
Cash received from returns on investments	50.01%45.88M	22.30%124.43M	38.78%101.16M	60.24%53.6M	-2.78%30.58M	-43.64%101.74M	-26.73%72.89M	-42.05%33.45M	-9.10%31.46M	16.17%180.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8,718.53%683.97K	458.05%20.06M	-55.67%1.56M	-58.43%1.46M	--7.76K	32.64%3.6M	455.74%3.52M	455.43%3.52M	----	2,391.66%2.71M
Cash inflows from investing activities	-46.62%1.05B	42.43%7.66B	35.72%5.91B	33.30%3.12B	13.23%1.96B	-15.92%5.38B	-14.75%4.36B	-15.58%2.34B	39.04%1.73B	62.45%6.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets	44.80%159.41M	57.78%412.34M	92.60%306.33M	156.44%239.14M	180.55%110.09M	127.88%261.33M	207.70%159.05M	161.89%93.25M	34.70%39.24M	-12.74%114.68M
Cash paid to acquire investments	-37.56%1.21B	11.44%6.92B	13.51%5.62B	10.67%2.8B	22.15%1.93B	3.37%6.21B	1.02%4.95B	1.20%2.53B	12.86%1.58B	38.43%6.01B
Cash paid relating to other investing activities	----	--0	----	----	----	--0	----	----	----	----
Cash outflows from investing activities	-33.12%1.36B	13.31%7.33B	15.97%5.93B	15.85%3.04B	25.99%2.04B	5.70%6.47B	3.18%5.11B	3.46%2.62B	13.30%1.62B	36.93%6.12B
Net cash flows from investing activities	-299.95%-317.84M	129.51%323.47M	98.34%-12.52M	126.53%75.95M	-170.82%-79.47M	-504.86%-1.1B	-575.04%-752.64M	-223.00%-286.29M	161.03%112.22M	150.51%270.71M
Financing cash flow
Cash received relating to other financing activities	----	--0	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	----	--0	----	----	----	--0	----	----	----	--0
Dividend interest payment	--230.78M	40.00%484.65M	40.00%484.65M	40.00%484.65M	----	2.63%346.18M	2.63%346.18M	2.63%346.18M	----	8.57%337.3M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	0.00%475K	9.95%950.01K	59.72%950.01K	-10.51%475K	--475K	-44.06%864.01K	-63.65%594.79K	-33.78%530.79K	----	7.65%1.54M
Cash outflows from financing activities	48,585.68%231.26M	39.93%485.6M	40.03%485.6M	39.92%485.12M	--475K	2.42%347.04M	2.31%346.77M	2.55%346.71M	----	8.57%338.84M
Net cash flows from financing activities	-48,585.68%-231.26M	-39.93%-485.6M	-40.03%-485.6M	-39.92%-485.12M	---475K	-2.42%-347.04M	-2.31%-346.77M	-2.55%-346.71M	----	-8.57%-338.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,401.58%-878.35K	-371.56%-964.47K	-56.53%-438.45K	-221.38%-145.38K	---58.5K	398.35%355.16K	---280.11K	--119.77K	----	-122.23%-119.04K
Net increase in cash and cash equivalents	-534.78%-382.58M	178.97%494.13M	91.53%-51.6M	38.96%-285.32M	-176.96%-60.27M	-270.39%-625.74M	-868.33%-608.93M	-414.97%-467.39M	123.47%78.31M	58.57%367.23M
Add:Begin period cash and cash equivalents	79.31%1.12B	-50.11%623.06M	-50.11%623.06M	-50.11%623.06M	-50.11%623.06M	41.66%1.25B	41.66%1.25B	41.66%1.25B	41.66%1.25B	35.63%881.56M
End period cash equivalent	30.53%734.61M	79.31%1.12B	-10.69%571.46M	-56.78%337.74M	-57.59%562.79M	-50.11%623.06M	-33.40%639.86M	-1.19%781.4M	142.24%1.33B	41.66%1.25B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.