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Beijing Fengjing Automotive Parts (002662)

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  • 3.66
  • -0.11-2.92%
Market Closed May 21 15:00 CST
5.49BMarket Cap24.24P/E (TTM)

Beijing Fengjing Automotive Parts (002662) 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
-7.78%662.39M
-12.12%2.84B
-18.09%2.08B
-24.69%1.34B
-20.80%718.3M
-6.70%3.23B
-1.10%2.54B
8.03%1.78B
3.54%906.97M
3.58%3.47B
Refunds of taxes and levies
----
168.39%2.67M
185.37%2.67M
-99.44%3.9K
----
-77.76%993.6K
-76.12%934.45K
-82.13%699.15K
-85.31%54.6K
-51.70%4.47M
Cash received relating to other operating activities
248.10%3.21M
38.22%14.92M
19.78%7.55M
57.86%5.23M
-41.89%922.85K
-75.38%10.79M
-79.48%6.3M
-87.98%3.31M
-25.22%1.59M
129.18%43.83M
Cash inflows from operating activities
-7.45%665.61M
-11.89%2.86B
-17.93%2.09B
-24.57%1.35B
-20.84%719.22M
-7.65%3.25B
-2.13%2.54B
6.24%1.79B
3.43%908.61M
4.14%3.51B
Goods services cash paid
-5.86%236.36M
-12.90%1.16B
-22.93%882.7M
-18.95%572.99M
-33.93%251.06M
-14.99%1.33B
2.35%1.15B
1.42%706.96M
-0.32%379.97M
3.23%1.57B
Staff behalf paid
-0.62%225.27M
-5.92%736.41M
-7.90%563.24M
-9.42%390.11M
-10.96%226.67M
-8.05%782.71M
-6.03%611.58M
-4.39%430.66M
-1.65%254.58M
0.22%851.19M
All taxes paid
14.94%62.44M
-19.17%242.54M
-24.84%179.04M
-32.05%112.28M
-36.40%54.32M
7.04%300.06M
11.92%238.21M
27.67%165.24M
99.00%85.41M
-1.89%280.32M
Cash paid relating to other operating activities
45.23%39.88M
55.58%171.85M
60.72%120.52M
78.60%90.38M
147.04%27.46M
-8.57%110.46M
-32.73%74.99M
-32.85%50.6M
-69.67%11.11M
6.81%120.81M
Cash outflows from operating activities
0.79%563.94M
-8.49%2.31B
-15.68%1.75B
-13.87%1.17B
-23.47%559.51M
-10.43%2.53B
-1.15%2.07B
0.09%1.35B
1.59%731.08M
1.92%2.82B
Net cash flows from operating activities
-36.34%101.67M
-23.84%548.57M
-27.76%341.09M
-58.05%181.48M
-10.04%159.71M
3.62%720.32M
-6.25%472.17M
31.53%432.57M
11.74%177.54M
14.25%695.15M
Investing cash flow
Cash received from disposal of investments
-40.48%744M
86.35%3.23B
199.57%2.61B
218.71%1.92B
182.59%1.25B
740.81%1.73B
699.06%870.94M
773.17%602.45M
1,232.57%442.36M
283.11%205.86M
Cash received from returns on investments
-57.97%731.04K
-94.27%3.55M
-85.63%3.09M
-88.21%2.46M
157.87%1.74M
-22.68%62.02M
-57.05%21.52M
23,403.94%20.9M
814.60%674.52K
0.09%80.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78,371.79%96.95M
55.92%13.29M
-71.11%1.47M
-85.61%608.29K
-95.55%123.55K
-82.88%8.52M
-89.57%5.09M
-90.53%4.23M
44.00%2.78M
568.54%49.79M
Cash inflows from investing activities
-32.77%841.68M
79.99%3.24B
191.20%2.61B
206.44%1.92B
180.82%1.25B
436.38%1.8B
331.74%897.54M
451.82%627.57M
1,166.56%445.81M
137.67%335.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.27%143.55M
117.92%627.87M
158.28%598.08M
215.26%549.27M
53.41%127.86M
-50.36%288.12M
-46.55%231.57M
-21.55%174.23M
-15.05%83.35M
80.54%580.38M
Cash paid to acquire investments
-26.27%929M
41.53%2.92B
162.01%2.27B
177.13%1.66B
186.36%1.26B
1,107.48%2.07B
1,054.67%866M
1,611.43%599M
--440M
113.88%171.1M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--43.1K
----
Cash outflows from investing activities
-22.72%1.07B
50.88%3.55B
161.22%2.87B
185.72%2.21B
165.17%1.39B
213.26%2.35B
115.97%1.1B
200.76%773.23M
433.43%523.39M
87.18%751.48M
Net cash flows from investing activities
-69.82%-230.87M
44.00%-309.48M
-26.72%-253.47M
-96.45%-286.15M
-75.23%-135.95M
-32.97%-552.64M
33.40%-200.02M
-1.60%-145.66M
-23.30%-77.58M
-59.76%-415.62M
Financing cash flow
Cash from borrowing
----
2.16%623.5M
-13.91%523.5M
44.14%200M
----
42.29%610.3M
52.03%608.11M
-55.95%138.75M
----
-2.24%428.92M
Cash received relating to other financing activities
----
--180M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
31.66%803.5M
-13.91%523.5M
44.14%200M
----
42.29%610.3M
52.03%608.11M
-55.95%138.75M
----
-2.24%428.92M
Borrowing repayment
38.10%14.5M
13.43%527.45M
25.58%527.45M
-67.63%95.5M
-86.00%10.5M
8.14%465M
2.44%420M
7.27%295M
-44.44%75M
-36.29%430.01M
Dividend interest payment
10.97%3.1M
-24.58%121.59M
-24.84%118.99M
-26.88%114.06M
7.49%2.79M
37.65%161.2M
38.27%158.31M
40.15%156M
6.17%2.6M
400.65%117.11M
Cash payments relating to other financing activities
271,500.00%16.3M
-59.91%37.21K
-59.91%37.21K
-59.91%37.21K
0.00%6K
56.64%92.81K
56.64%92.81K
56.64%92.81K
--6K
-96.30%59.25K
Cash outflows from financing activities
154.86%33.9M
3.64%649.07M
11.77%646.48M
-53.54%209.6M
-82.86%13.3M
14.46%626.3M
10.26%578.4M
16.75%451.09M
-43.54%77.61M
-21.83%547.18M
Net cash flows from financing activities
-154.86%-33.9M
1,065.36%154.43M
-513.97%-122.98M
96.93%-9.6M
82.86%-13.3M
86.47%-16M
123.85%29.71M
-337.64%-312.34M
-24.27%-77.61M
54.73%-118.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-334.79%-97.58K
292.75%137.8K
967.55%177.36K
3,686.11%203.61K
187.71%41.56K
-125.25%-71.49K
-105.53%-20.44K
-98.82%5.38K
50.89%-47.39K
-28.46%283.08K
Net increase in cash and cash equivalents
-1,653.41%-163.2M
159.65%393.66M
-111.65%-35.18M
-348.80%-114.06M
-52.89%10.51M
-6.15%151.61M
281.51%301.83M
-122.18%-25.42M
-33.26%22.3M
84.73%161.55M
Add:Begin period cash and cash equivalents
64.27%1.01B
32.89%612.53M
32.89%612.53M
32.89%612.53M
32.89%612.53M
53.96%460.92M
53.96%460.92M
53.96%460.92M
53.96%460.92M
41.26%299.38M
End period cash equivalent
35.30%842.99M
64.27%1.01B
-24.31%577.36M
14.46%498.47M
28.93%623.04M
32.89%612.53M
101.52%762.76M
5.20%435.51M
45.20%483.22M
53.96%460.92M
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 -7.78%662.39M-12.12%2.84B-18.09%2.08B-24.69%1.34B-20.80%718.3M-6.70%3.23B-1.10%2.54B8.03%1.78B3.54%906.97M3.58%3.47B
Refunds of taxes and levies ----168.39%2.67M185.37%2.67M-99.44%3.9K-----77.76%993.6K-76.12%934.45K-82.13%699.15K-85.31%54.6K-51.70%4.47M
Cash received relating to other operating activities 248.10%3.21M38.22%14.92M19.78%7.55M57.86%5.23M-41.89%922.85K-75.38%10.79M-79.48%6.3M-87.98%3.31M-25.22%1.59M129.18%43.83M
Cash inflows from operating activities -7.45%665.61M-11.89%2.86B-17.93%2.09B-24.57%1.35B-20.84%719.22M-7.65%3.25B-2.13%2.54B6.24%1.79B3.43%908.61M4.14%3.51B
Goods services cash paid -5.86%236.36M-12.90%1.16B-22.93%882.7M-18.95%572.99M-33.93%251.06M-14.99%1.33B2.35%1.15B1.42%706.96M-0.32%379.97M3.23%1.57B
Staff behalf paid -0.62%225.27M-5.92%736.41M-7.90%563.24M-9.42%390.11M-10.96%226.67M-8.05%782.71M-6.03%611.58M-4.39%430.66M-1.65%254.58M0.22%851.19M
All taxes paid 14.94%62.44M-19.17%242.54M-24.84%179.04M-32.05%112.28M-36.40%54.32M7.04%300.06M11.92%238.21M27.67%165.24M99.00%85.41M-1.89%280.32M
Cash paid relating to other operating activities 45.23%39.88M55.58%171.85M60.72%120.52M78.60%90.38M147.04%27.46M-8.57%110.46M-32.73%74.99M-32.85%50.6M-69.67%11.11M6.81%120.81M
Cash outflows from operating activities 0.79%563.94M-8.49%2.31B-15.68%1.75B-13.87%1.17B-23.47%559.51M-10.43%2.53B-1.15%2.07B0.09%1.35B1.59%731.08M1.92%2.82B
Net cash flows from operating activities -36.34%101.67M-23.84%548.57M-27.76%341.09M-58.05%181.48M-10.04%159.71M3.62%720.32M-6.25%472.17M31.53%432.57M11.74%177.54M14.25%695.15M
Investing cash flow
Cash received from disposal of investments -40.48%744M86.35%3.23B199.57%2.61B218.71%1.92B182.59%1.25B740.81%1.73B699.06%870.94M773.17%602.45M1,232.57%442.36M283.11%205.86M
Cash received from returns on investments -57.97%731.04K-94.27%3.55M-85.63%3.09M-88.21%2.46M157.87%1.74M-22.68%62.02M-57.05%21.52M23,403.94%20.9M814.60%674.52K0.09%80.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78,371.79%96.95M55.92%13.29M-71.11%1.47M-85.61%608.29K-95.55%123.55K-82.88%8.52M-89.57%5.09M-90.53%4.23M44.00%2.78M568.54%49.79M
Cash inflows from investing activities -32.77%841.68M79.99%3.24B191.20%2.61B206.44%1.92B180.82%1.25B436.38%1.8B331.74%897.54M451.82%627.57M1,166.56%445.81M137.67%335.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.27%143.55M117.92%627.87M158.28%598.08M215.26%549.27M53.41%127.86M-50.36%288.12M-46.55%231.57M-21.55%174.23M-15.05%83.35M80.54%580.38M
Cash paid to acquire investments -26.27%929M41.53%2.92B162.01%2.27B177.13%1.66B186.36%1.26B1,107.48%2.07B1,054.67%866M1,611.43%599M--440M113.88%171.1M
Cash paid relating to other investing activities ----------------------------------43.1K----
Cash outflows from investing activities -22.72%1.07B50.88%3.55B161.22%2.87B185.72%2.21B165.17%1.39B213.26%2.35B115.97%1.1B200.76%773.23M433.43%523.39M87.18%751.48M
Net cash flows from investing activities -69.82%-230.87M44.00%-309.48M-26.72%-253.47M-96.45%-286.15M-75.23%-135.95M-32.97%-552.64M33.40%-200.02M-1.60%-145.66M-23.30%-77.58M-59.76%-415.62M
Financing cash flow
Cash from borrowing ----2.16%623.5M-13.91%523.5M44.14%200M----42.29%610.3M52.03%608.11M-55.95%138.75M-----2.24%428.92M
Cash received relating to other financing activities ------180M--------------------------------
Cash inflows from financing activities ----31.66%803.5M-13.91%523.5M44.14%200M----42.29%610.3M52.03%608.11M-55.95%138.75M-----2.24%428.92M
Borrowing repayment 38.10%14.5M13.43%527.45M25.58%527.45M-67.63%95.5M-86.00%10.5M8.14%465M2.44%420M7.27%295M-44.44%75M-36.29%430.01M
Dividend interest payment 10.97%3.1M-24.58%121.59M-24.84%118.99M-26.88%114.06M7.49%2.79M37.65%161.2M38.27%158.31M40.15%156M6.17%2.6M400.65%117.11M
Cash payments relating to other financing activities 271,500.00%16.3M-59.91%37.21K-59.91%37.21K-59.91%37.21K0.00%6K56.64%92.81K56.64%92.81K56.64%92.81K--6K-96.30%59.25K
Cash outflows from financing activities 154.86%33.9M3.64%649.07M11.77%646.48M-53.54%209.6M-82.86%13.3M14.46%626.3M10.26%578.4M16.75%451.09M-43.54%77.61M-21.83%547.18M
Net cash flows from financing activities -154.86%-33.9M1,065.36%154.43M-513.97%-122.98M96.93%-9.6M82.86%-13.3M86.47%-16M123.85%29.71M-337.64%-312.34M-24.27%-77.61M54.73%-118.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -334.79%-97.58K292.75%137.8K967.55%177.36K3,686.11%203.61K187.71%41.56K-125.25%-71.49K-105.53%-20.44K-98.82%5.38K50.89%-47.39K-28.46%283.08K
Net increase in cash and cash equivalents -1,653.41%-163.2M159.65%393.66M-111.65%-35.18M-348.80%-114.06M-52.89%10.51M-6.15%151.61M281.51%301.83M-122.18%-25.42M-33.26%22.3M84.73%161.55M
Add:Begin period cash and cash equivalents 64.27%1.01B32.89%612.53M32.89%612.53M32.89%612.53M32.89%612.53M53.96%460.92M53.96%460.92M53.96%460.92M53.96%460.92M41.26%299.38M
End period cash equivalent 35.30%842.99M64.27%1.01B-24.31%577.36M14.46%498.47M28.93%623.04M32.89%612.53M101.52%762.76M5.20%435.51M45.20%483.22M53.96%460.92M
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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