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Der Future Science And Technology Holding Group (002631)

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  • 8.48
  • -0.11-1.28%
Market Closed May 7 15:00 CST
6.76BMarket Cap-33.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Der Future Science And Technology Holding Group (002631) 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
-15.42%151.18M
-29.27%963.96M
-34.23%688.55M
-36.33%415.29M
-34.58%178.74M
-31.17%1.36B
-33.79%1.05B
-27.76%652.22M
-23.76%273.2M
-17.80%1.98B
Refunds of taxes and levies
10,051.81%22.95K
73.61%809.98K
155.67%809.98K
155.67%809.98K
-99.93%226.08
-90.76%466.55K
-92.03%316.81K
-89.71%316.81K
-84.01%316.66K
-49.97%5.05M
Cash received relating to other operating activities
-65.25%4.77M
-43.15%38.64M
-40.89%26.94M
-38.60%21.85M
-34.03%13.72M
1.06%67.96M
-73.92%45.58M
-1.25%35.58M
-11.24%20.8M
-41.77%67.25M
Cash inflows from operating activities
-18.96%155.97M
-29.90%1B
-34.45%716.3M
-36.36%437.95M
-34.61%192.45M
-30.26%1.43B
-37.91%1.09B
-26.95%688.12M
-23.31%294.31M
-19.02%2.05B
Goods services cash paid
-5.89%171.62M
-18.53%696.57M
-18.54%520.71M
-24.37%316.09M
-19.74%182.36M
-33.53%854.97M
-29.76%639.19M
-15.75%417.95M
-1.34%227.2M
-21.09%1.29B
Staff behalf paid
-24.02%53.27M
-2.08%233.52M
-1.52%180.08M
1.18%128.89M
-1.54%70.11M
-11.76%238.48M
-11.23%182.86M
-7.55%127.38M
-3.39%71.21M
-16.13%270.28M
All taxes paid
-52.69%11.14M
-18.12%93.98M
-20.19%71.97M
-29.35%46.87M
-35.72%23.56M
-30.30%114.78M
-30.76%90.17M
-30.30%66.34M
-32.25%36.64M
-17.40%164.68M
Cash paid relating to other operating activities
-41.78%15.56M
-22.29%107.32M
-14.02%82.35M
-4.59%58.95M
3.37%26.73M
5.60%138.09M
-45.44%95.78M
-27.46%61.79M
-38.75%25.86M
-29.40%130.77M
Cash outflows from operating activities
-16.90%251.59M
-15.97%1.13B
-15.17%855.11M
-18.21%550.8M
-16.11%302.76M
-27.31%1.35B
-29.10%1.01B
-17.29%673.45M
-9.84%360.91M
-20.75%1.85B
Net cash flows from operating activities
13.31%-95.62M
-250.47%-127.98M
-263.71%-138.81M
-869.43%-112.84M
-65.63%-110.3M
-57.56%85.05M
-74.93%84.79M
-88.52%14.67M
-303.05%-66.6M
1.50%200.38M
Investing cash flow
Cash received from disposal of investments
26.03%3.03B
25.39%11.17B
27.47%8.22B
41.68%5.48B
65.83%2.4B
75.94%8.91B
107.53%6.45B
84.86%3.87B
85.68%1.45B
-11.14%5.06B
Cash received from returns on investments
184.62%17.16M
-37.84%44.8M
-53.01%27.92M
-62.06%18.18M
-80.48%6.03M
84.73%72.06M
78.48%59.4M
70.93%47.92M
400.91%30.89M
-13.59%39.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.52%2.18M
2,740.32%7.58M
2,535.27%6.67M
1,098.45%3.03M
5,825.20%3.01M
-58.96%266.99K
-25.68%252.99K
-15.45%252.99K
154.00%50.8K
149.78%650.56K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---175.97K
Cash received relating to other investing activities
--200K
0.00%2.4M
0.00%1.8M
0.00%1.2M
----
0.00%2.4M
--1.8M
--1.2M
----
--2.4M
Cash inflows from investing activities
26.37%3.05B
24.96%11.22B
26.82%8.26B
40.47%5.5B
62.98%2.41B
75.96%8.98B
107.27%6.51B
84.74%3.92B
88.15%1.48B
-11.11%5.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.29%1.79M
15.65%15.94M
18.94%13.12M
23.51%10.66M
25.55%7.24M
-51.29%13.78M
-38.92%11.03M
0.77%8.63M
75.97%5.77M
-17.74%28.3M
Cash paid to acquire investments
29.39%3.5B
17.32%10.86B
17.22%8.68B
25.12%5.76B
48.96%2.7B
65.29%9.26B
66.50%7.4B
60.76%4.61B
27.36%1.81B
-3.16%5.6B
Cash outflows from investing activities
29.11%3.5B
17.32%10.88B
17.22%8.69B
25.12%5.77B
48.89%2.71B
64.71%9.27B
66.07%7.41B
60.58%4.61B
27.48%1.82B
-3.24%5.63B
Net cash flows from investing activities
-51.41%-448.38M
217.57%343.32M
51.96%-433.81M
61.05%-271.84M
12.65%-296.13M
44.50%-292.01M
31.74%-903.03M
7.39%-697.86M
47.07%-339.02M
-586.39%-526.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--20K
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--20K
----
----
----
--0
Cash from borrowing
331.79%129.54M
-60.74%289.23M
-48.35%289.23M
-50.17%219.23M
-84.21%30M
-18.76%736.67M
1.82%560M
51.72%440M
35.71%190M
135.51%906.77M
Cash received relating to other financing activities
53,216.69%1.2M
59.31%1.83M
-87.36%1.05M
-84.99%1.04M
--2.25K
-92.33%1.15M
2.87%8.27M
-16.17%6.91M
----
169.97%14.95M
Cash inflows from financing activities
335.76%130.74M
-60.55%291.06M
-48.92%290.28M
-50.71%220.27M
-84.21%30M
-19.95%737.84M
1.83%568.27M
49.85%446.91M
35.71%190M
131.27%921.72M
Borrowing repayment
--30M
-64.40%209M
-72.38%190M
-81.17%90M
----
16.93%587M
275.96%688M
801.89%478M
678.30%330M
360.55%502M
Dividend interest payment
-58.07%420.83K
-92.44%3.36M
-93.02%3.32M
-93.96%2.81M
31.28%1M
3.59%44.43M
15.19%47.57M
20.85%46.59M
-95.29%764.49K
9.11%42.89M
Cash payments relating to other financing activities
-39.84%3.03M
-92.24%21.52M
-3.21%15.8M
-11.70%10.52M
-25.82%5.04M
734.74%277.39M
-10.36%16.33M
-6.13%11.92M
7.11%6.79M
-63.64%33.23M
Cash outflows from financing activities
453.83%33.45M
-74.27%233.88M
-72.19%209.13M
-80.74%103.34M
-98.21%6.04M
57.20%908.82M
210.05%751.89M
414.64%536.51M
419.49%337.55M
141.18%578.12M
Net cash flows from financing activities
306.00%97.29M
133.44%57.18M
144.19%81.15M
230.50%116.93M
116.24%23.96M
-149.76%-170.98M
-158.19%-183.62M
-146.19%-89.6M
-296.68%-147.55M
116.30%343.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-177.39%-1.11K
4.85%1.5K
4.85%1.5K
----
267.34%1.43K
31,222.88%1.43K
194.25%1.43K
----
99.39%-853.65
Net increase in cash and cash equivalents
-16.80%-446.71M
172.11%272.52M
50.94%-491.46M
65.35%-267.75M
30.86%-382.47M
-2,212.68%-377.94M
-49.71%-1B
-78.96%-772.79M
4.96%-553.17M
-93.60%17.89M
Add:Begin period cash and cash equivalents
33.25%1.09B
-31.56%819.69M
-31.56%819.69M
-31.56%819.69M
-31.56%819.69M
1.52%1.2B
1.52%1.2B
1.52%1.2B
1.52%1.2B
31.05%1.18B
End period cash equivalent
47.64%645.49M
33.25%1.09B
67.66%328.22M
29.92%551.94M
-32.16%437.22M
-31.56%819.69M
-61.66%195.77M
-43.20%424.84M
7.82%644.46M
1.52%1.2B
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)
--
--
--
ShinWing 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 -15.42%151.18M-29.27%963.96M-34.23%688.55M-36.33%415.29M-34.58%178.74M-31.17%1.36B-33.79%1.05B-27.76%652.22M-23.76%273.2M-17.80%1.98B
Refunds of taxes and levies 10,051.81%22.95K73.61%809.98K155.67%809.98K155.67%809.98K-99.93%226.08-90.76%466.55K-92.03%316.81K-89.71%316.81K-84.01%316.66K-49.97%5.05M
Cash received relating to other operating activities -65.25%4.77M-43.15%38.64M-40.89%26.94M-38.60%21.85M-34.03%13.72M1.06%67.96M-73.92%45.58M-1.25%35.58M-11.24%20.8M-41.77%67.25M
Cash inflows from operating activities -18.96%155.97M-29.90%1B-34.45%716.3M-36.36%437.95M-34.61%192.45M-30.26%1.43B-37.91%1.09B-26.95%688.12M-23.31%294.31M-19.02%2.05B
Goods services cash paid -5.89%171.62M-18.53%696.57M-18.54%520.71M-24.37%316.09M-19.74%182.36M-33.53%854.97M-29.76%639.19M-15.75%417.95M-1.34%227.2M-21.09%1.29B
Staff behalf paid -24.02%53.27M-2.08%233.52M-1.52%180.08M1.18%128.89M-1.54%70.11M-11.76%238.48M-11.23%182.86M-7.55%127.38M-3.39%71.21M-16.13%270.28M
All taxes paid -52.69%11.14M-18.12%93.98M-20.19%71.97M-29.35%46.87M-35.72%23.56M-30.30%114.78M-30.76%90.17M-30.30%66.34M-32.25%36.64M-17.40%164.68M
Cash paid relating to other operating activities -41.78%15.56M-22.29%107.32M-14.02%82.35M-4.59%58.95M3.37%26.73M5.60%138.09M-45.44%95.78M-27.46%61.79M-38.75%25.86M-29.40%130.77M
Cash outflows from operating activities -16.90%251.59M-15.97%1.13B-15.17%855.11M-18.21%550.8M-16.11%302.76M-27.31%1.35B-29.10%1.01B-17.29%673.45M-9.84%360.91M-20.75%1.85B
Net cash flows from operating activities 13.31%-95.62M-250.47%-127.98M-263.71%-138.81M-869.43%-112.84M-65.63%-110.3M-57.56%85.05M-74.93%84.79M-88.52%14.67M-303.05%-66.6M1.50%200.38M
Investing cash flow
Cash received from disposal of investments 26.03%3.03B25.39%11.17B27.47%8.22B41.68%5.48B65.83%2.4B75.94%8.91B107.53%6.45B84.86%3.87B85.68%1.45B-11.14%5.06B
Cash received from returns on investments 184.62%17.16M-37.84%44.8M-53.01%27.92M-62.06%18.18M-80.48%6.03M84.73%72.06M78.48%59.4M70.93%47.92M400.91%30.89M-13.59%39.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.52%2.18M2,740.32%7.58M2,535.27%6.67M1,098.45%3.03M5,825.20%3.01M-58.96%266.99K-25.68%252.99K-15.45%252.99K154.00%50.8K149.78%650.56K
Net cash received from disposal of subsidiaries and other business units ---------------------------------------175.97K
Cash received relating to other investing activities --200K0.00%2.4M0.00%1.8M0.00%1.2M----0.00%2.4M--1.8M--1.2M------2.4M
Cash inflows from investing activities 26.37%3.05B24.96%11.22B26.82%8.26B40.47%5.5B62.98%2.41B75.96%8.98B107.27%6.51B84.74%3.92B88.15%1.48B-11.11%5.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.29%1.79M15.65%15.94M18.94%13.12M23.51%10.66M25.55%7.24M-51.29%13.78M-38.92%11.03M0.77%8.63M75.97%5.77M-17.74%28.3M
Cash paid to acquire investments 29.39%3.5B17.32%10.86B17.22%8.68B25.12%5.76B48.96%2.7B65.29%9.26B66.50%7.4B60.76%4.61B27.36%1.81B-3.16%5.6B
Cash outflows from investing activities 29.11%3.5B17.32%10.88B17.22%8.69B25.12%5.77B48.89%2.71B64.71%9.27B66.07%7.41B60.58%4.61B27.48%1.82B-3.24%5.63B
Net cash flows from investing activities -51.41%-448.38M217.57%343.32M51.96%-433.81M61.05%-271.84M12.65%-296.13M44.50%-292.01M31.74%-903.03M7.39%-697.86M47.07%-339.02M-586.39%-526.09M
Financing cash flow
Cash received from capital contributions ----------------------20K--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------20K--------------0
Cash from borrowing 331.79%129.54M-60.74%289.23M-48.35%289.23M-50.17%219.23M-84.21%30M-18.76%736.67M1.82%560M51.72%440M35.71%190M135.51%906.77M
Cash received relating to other financing activities 53,216.69%1.2M59.31%1.83M-87.36%1.05M-84.99%1.04M--2.25K-92.33%1.15M2.87%8.27M-16.17%6.91M----169.97%14.95M
Cash inflows from financing activities 335.76%130.74M-60.55%291.06M-48.92%290.28M-50.71%220.27M-84.21%30M-19.95%737.84M1.83%568.27M49.85%446.91M35.71%190M131.27%921.72M
Borrowing repayment --30M-64.40%209M-72.38%190M-81.17%90M----16.93%587M275.96%688M801.89%478M678.30%330M360.55%502M
Dividend interest payment -58.07%420.83K-92.44%3.36M-93.02%3.32M-93.96%2.81M31.28%1M3.59%44.43M15.19%47.57M20.85%46.59M-95.29%764.49K9.11%42.89M
Cash payments relating to other financing activities -39.84%3.03M-92.24%21.52M-3.21%15.8M-11.70%10.52M-25.82%5.04M734.74%277.39M-10.36%16.33M-6.13%11.92M7.11%6.79M-63.64%33.23M
Cash outflows from financing activities 453.83%33.45M-74.27%233.88M-72.19%209.13M-80.74%103.34M-98.21%6.04M57.20%908.82M210.05%751.89M414.64%536.51M419.49%337.55M141.18%578.12M
Net cash flows from financing activities 306.00%97.29M133.44%57.18M144.19%81.15M230.50%116.93M116.24%23.96M-149.76%-170.98M-158.19%-183.62M-146.19%-89.6M-296.68%-147.55M116.30%343.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----177.39%-1.11K4.85%1.5K4.85%1.5K----267.34%1.43K31,222.88%1.43K194.25%1.43K----99.39%-853.65
Net increase in cash and cash equivalents -16.80%-446.71M172.11%272.52M50.94%-491.46M65.35%-267.75M30.86%-382.47M-2,212.68%-377.94M-49.71%-1B-78.96%-772.79M4.96%-553.17M-93.60%17.89M
Add:Begin period cash and cash equivalents 33.25%1.09B-31.56%819.69M-31.56%819.69M-31.56%819.69M-31.56%819.69M1.52%1.2B1.52%1.2B1.52%1.2B1.52%1.2B31.05%1.18B
End period cash equivalent 47.64%645.49M33.25%1.09B67.66%328.22M29.92%551.94M-32.16%437.22M-31.56%819.69M-61.66%195.77M-43.20%424.84M7.82%644.46M1.52%1.2B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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