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Shenzhen Fenda Technology (002681)

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  • 5.43
  • +0.03+0.56%
Market Closed May 21 15:00 CST
9.74BMarket Cap-69.62P/E (TTM)

Shenzhen Fenda Technology (002681) Cash Flow

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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
8.65%885.86M
-10.84%2.78B
-6.77%2.23B
4.98%1.48B
2.84%815.34M
11.63%3.12B
23.78%2.39B
20.15%1.41B
10.07%792.82M
5.61%2.79B
Refunds of taxes and levies
-88.03%9.61M
-1.56%176.61M
95.64%148.61M
69.64%123.01M
248.14%80.31M
-4.28%179.41M
-33.33%75.96M
2.32%72.51M
-3.59%23.07M
-1.64%187.44M
Cash received relating to other operating activities
-0.93%100.91M
12.77%137.45M
3.29%142.8M
14.28%103.22M
94.41%101.87M
-59.53%121.88M
8.56%138.25M
-7.42%90.32M
63.39%52.4M
-19.28%301.16M
Cash inflows from operating activities
-0.11%996.38M
-9.51%3.09B
-3.25%2.52B
8.49%1.71B
14.88%997.52M
4.18%3.42B
19.90%2.61B
17.20%1.57B
11.85%868.29M
2.28%3.28B
Goods services cash paid
14.08%678.68M
3.73%2.05B
1.88%1.77B
19.79%1.22B
56.13%594.91M
-6.53%1.98B
23.28%1.74B
17.86%1.02B
-25.35%381.03M
9.71%2.12B
Staff behalf paid
-12.72%130.7M
0.45%616.09M
-3.12%406.22M
3.21%287.02M
2.63%149.75M
10.07%613.34M
9.97%419.31M
12.85%278.08M
19.40%145.9M
-15.65%557.22M
All taxes paid
17.64%40.05M
-19.85%62.42M
-22.31%70.55M
-23.74%51.25M
-26.62%34.04M
56.02%77.89M
3.79%90.81M
14.62%67.2M
63.16%46.39M
45.58%49.92M
Cash paid relating to other operating activities
-22.02%97.81M
-2.73%161.74M
4.72%141.94M
20.95%73.84M
-42.92%125.43M
-48.65%166.28M
12.88%135.55M
7.81%61.05M
297.21%219.74M
-28.05%323.79M
Cash outflows from operating activities
4.77%947.24M
2.00%2.89B
0.24%2.39B
14.55%1.63B
14.00%904.13M
-6.95%2.83B
19.27%2.39B
16.23%1.42B
10.71%793.07M
-0.87%3.05B
Net cash flows from operating activities
-47.38%49.14M
-65.55%200.53M
-41.31%128.41M
-49.14%76M
24.15%93.39M
149.47%582.05M
27.19%218.8M
27.35%149.43M
25.58%75.22M
75.05%233.31M
Investing cash flow
Cash received from disposal of investments
----
10,214.01%55.72M
----
----
----
--540.24K
----
--540.24K
----
----
Cash received from returns on investments
----
51.77%7.81M
958.80%5.72M
----
----
9.83%5.14M
--540.24K
----
----
187.24%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
49.12%5.81M
295.57%814.87K
----
----
-74.79%3.89M
197.09%206K
5,878.32%3.7M
32,144.92%3.49M
166.61%15.44M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-31.48%23.49M
-41.66%20M
----
--54.47K
Cash received relating to other investing activities
-44.78%813.22M
90.78%5.84B
117.30%4.72B
149.74%3.31B
164.20%1.47B
34.92%3.06B
63.56%2.17B
72.62%1.32B
89.31%557.4M
41.67%2.27B
Cash inflows from investing activities
-44.78%813.22M
92.44%5.91B
115.20%4.73B
145.26%3.31B
162.56%1.47B
34.15%3.07B
61.21%2.2B
68.25%1.35B
90.49%560.89M
37.15%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.84%6.49M
-55.37%53.35M
-51.27%50.37M
-65.86%26.42M
-69.32%12.21M
-43.91%119.53M
-14.55%103.37M
22.05%77.39M
21.31%39.79M
-18.15%213.11M
Cash paid to acquire investments
----
-54.00%23M
279.15%56.87M
----
----
31.58%50M
--15M
--15M
----
--38M
Cash paid relating to other investing activities
-24.49%1.25B
90.78%5.84B
107.83%4.89B
146.26%3.48B
131.99%1.66B
33.16%3.06B
48.22%2.35B
63.39%1.42B
30.42%716M
43.54%2.3B
Cash outflows from investing activities
-24.65%1.26B
83.13%5.92B
102.21%5B
132.92%3.51B
121.39%1.67B
26.70%3.23B
44.65%2.47B
62.19%1.51B
29.91%755.79M
36.96%2.55B
Net cash flows from investing activities
-123.09%-447.55M
95.62%-7.01M
1.33%-271.73M
-27.69%-202.03M
-2.93%-200.61M
38.70%-159.95M
20.48%-275.4M
-24.07%-158.22M
32.17%-194.91M
-35.28%-260.93M
Financing cash flow
Cash from borrowing
-64.84%135M
-19.12%554.38M
28.70%561.37M
161.62%478.97M
1,243.60%383.97M
46.47%685.47M
-10.61%436.17M
-50.78%183.08M
-90.54%28.58M
38.77%468M
Cash received relating to other financing activities
----
30.94%100M
----
----
----
--76.37M
--76.37M
--76.37M
--76.11M
----
Cash inflows from financing activities
-64.84%135M
-14.11%654.38M
9.53%561.37M
84.61%478.97M
266.76%383.97M
62.79%761.84M
5.05%512.54M
-30.25%259.45M
-65.33%104.69M
7.03%468M
Borrowing repayment
-80.33%45.09M
-42.59%470.09M
-19.97%419.75M
-24.45%320.45M
176.86%229.25M
376.05%818.81M
186.67%524.51M
234.96%424.18M
-21.37%82.8M
-69.73%172M
Dividend interest payment
-22.12%1.67M
16.31%46.93M
-98.98%263.16K
-73.06%4.36M
-70.67%2.14M
-27.42%40.35M
-13.05%25.81M
-18.21%16.2M
-27.44%7.29M
53.75%55.6M
Cash payments relating to other financing activities
----
112.43%225.74M
--22.3M
----
----
139.56%106.27M
----
----
----
-55.66%44.36M
Cash outflows from financing activities
-79.79%46.76M
-23.06%742.77M
-19.63%442.31M
-26.24%324.81M
156.82%231.39M
254.99%965.43M
158.79%550.32M
200.72%440.38M
-21.90%90.1M
-61.40%271.96M
Net cash flows from financing activities
-42.17%88.24M
56.58%-88.39M
415.15%119.06M
185.20%154.16M
945.48%152.58M
-203.85%-203.59M
-113.72%-37.78M
-180.22%-180.93M
-92.18%14.59M
173.36%196.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,721.03%-1.98M
-162.59%-4.71M
-66.10%10.63K
-510.47%-465.61K
-378.32%-108.88K
-41.01%7.53M
-94.09%31.35K
-65.43%113.43K
618.29%39.12K
-57.83%12.77M
Net increase in cash and cash equivalents
-789.89%-312.15M
-55.58%100.41M
74.28%-24.26M
114.59%27.66M
143.07%45.25M
24.75%226.05M
-192.95%-94.34M
-187.92%-189.6M
-157.11%-105.05M
161.10%181.19M
Add:Begin period cash and cash equivalents
11.57%968.64M
35.20%868.23M
35.20%868.23M
35.20%868.23M
35.20%868.23M
39.31%642.18M
39.31%642.18M
39.31%642.18M
39.31%642.18M
-39.15%460.99M
End period cash equivalent
-28.13%656.49M
11.57%968.64M
54.05%843.97M
97.95%895.89M
70.07%913.47M
35.20%868.23M
-2.60%547.84M
-33.12%452.58M
27.85%537.13M
39.31%642.18M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 8.65%885.86M-10.84%2.78B-6.77%2.23B4.98%1.48B2.84%815.34M11.63%3.12B23.78%2.39B20.15%1.41B10.07%792.82M5.61%2.79B
Refunds of taxes and levies -88.03%9.61M-1.56%176.61M95.64%148.61M69.64%123.01M248.14%80.31M-4.28%179.41M-33.33%75.96M2.32%72.51M-3.59%23.07M-1.64%187.44M
Cash received relating to other operating activities -0.93%100.91M12.77%137.45M3.29%142.8M14.28%103.22M94.41%101.87M-59.53%121.88M8.56%138.25M-7.42%90.32M63.39%52.4M-19.28%301.16M
Cash inflows from operating activities -0.11%996.38M-9.51%3.09B-3.25%2.52B8.49%1.71B14.88%997.52M4.18%3.42B19.90%2.61B17.20%1.57B11.85%868.29M2.28%3.28B
Goods services cash paid 14.08%678.68M3.73%2.05B1.88%1.77B19.79%1.22B56.13%594.91M-6.53%1.98B23.28%1.74B17.86%1.02B-25.35%381.03M9.71%2.12B
Staff behalf paid -12.72%130.7M0.45%616.09M-3.12%406.22M3.21%287.02M2.63%149.75M10.07%613.34M9.97%419.31M12.85%278.08M19.40%145.9M-15.65%557.22M
All taxes paid 17.64%40.05M-19.85%62.42M-22.31%70.55M-23.74%51.25M-26.62%34.04M56.02%77.89M3.79%90.81M14.62%67.2M63.16%46.39M45.58%49.92M
Cash paid relating to other operating activities -22.02%97.81M-2.73%161.74M4.72%141.94M20.95%73.84M-42.92%125.43M-48.65%166.28M12.88%135.55M7.81%61.05M297.21%219.74M-28.05%323.79M
Cash outflows from operating activities 4.77%947.24M2.00%2.89B0.24%2.39B14.55%1.63B14.00%904.13M-6.95%2.83B19.27%2.39B16.23%1.42B10.71%793.07M-0.87%3.05B
Net cash flows from operating activities -47.38%49.14M-65.55%200.53M-41.31%128.41M-49.14%76M24.15%93.39M149.47%582.05M27.19%218.8M27.35%149.43M25.58%75.22M75.05%233.31M
Investing cash flow
Cash received from disposal of investments ----10,214.01%55.72M--------------540.24K------540.24K--------
Cash received from returns on investments ----51.77%7.81M958.80%5.72M--------9.83%5.14M--540.24K--------187.24%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----49.12%5.81M295.57%814.87K---------74.79%3.89M197.09%206K5,878.32%3.7M32,144.92%3.49M166.61%15.44M
Net cash received from disposal of subsidiaries and other business units -------------------------31.48%23.49M-41.66%20M------54.47K
Cash received relating to other investing activities -44.78%813.22M90.78%5.84B117.30%4.72B149.74%3.31B164.20%1.47B34.92%3.06B63.56%2.17B72.62%1.32B89.31%557.4M41.67%2.27B
Cash inflows from investing activities -44.78%813.22M92.44%5.91B115.20%4.73B145.26%3.31B162.56%1.47B34.15%3.07B61.21%2.2B68.25%1.35B90.49%560.89M37.15%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.84%6.49M-55.37%53.35M-51.27%50.37M-65.86%26.42M-69.32%12.21M-43.91%119.53M-14.55%103.37M22.05%77.39M21.31%39.79M-18.15%213.11M
Cash paid to acquire investments -----54.00%23M279.15%56.87M--------31.58%50M--15M--15M------38M
Cash paid relating to other investing activities -24.49%1.25B90.78%5.84B107.83%4.89B146.26%3.48B131.99%1.66B33.16%3.06B48.22%2.35B63.39%1.42B30.42%716M43.54%2.3B
Cash outflows from investing activities -24.65%1.26B83.13%5.92B102.21%5B132.92%3.51B121.39%1.67B26.70%3.23B44.65%2.47B62.19%1.51B29.91%755.79M36.96%2.55B
Net cash flows from investing activities -123.09%-447.55M95.62%-7.01M1.33%-271.73M-27.69%-202.03M-2.93%-200.61M38.70%-159.95M20.48%-275.4M-24.07%-158.22M32.17%-194.91M-35.28%-260.93M
Financing cash flow
Cash from borrowing -64.84%135M-19.12%554.38M28.70%561.37M161.62%478.97M1,243.60%383.97M46.47%685.47M-10.61%436.17M-50.78%183.08M-90.54%28.58M38.77%468M
Cash received relating to other financing activities ----30.94%100M--------------76.37M--76.37M--76.37M--76.11M----
Cash inflows from financing activities -64.84%135M-14.11%654.38M9.53%561.37M84.61%478.97M266.76%383.97M62.79%761.84M5.05%512.54M-30.25%259.45M-65.33%104.69M7.03%468M
Borrowing repayment -80.33%45.09M-42.59%470.09M-19.97%419.75M-24.45%320.45M176.86%229.25M376.05%818.81M186.67%524.51M234.96%424.18M-21.37%82.8M-69.73%172M
Dividend interest payment -22.12%1.67M16.31%46.93M-98.98%263.16K-73.06%4.36M-70.67%2.14M-27.42%40.35M-13.05%25.81M-18.21%16.2M-27.44%7.29M53.75%55.6M
Cash payments relating to other financing activities ----112.43%225.74M--22.3M--------139.56%106.27M-------------55.66%44.36M
Cash outflows from financing activities -79.79%46.76M-23.06%742.77M-19.63%442.31M-26.24%324.81M156.82%231.39M254.99%965.43M158.79%550.32M200.72%440.38M-21.90%90.1M-61.40%271.96M
Net cash flows from financing activities -42.17%88.24M56.58%-88.39M415.15%119.06M185.20%154.16M945.48%152.58M-203.85%-203.59M-113.72%-37.78M-180.22%-180.93M-92.18%14.59M173.36%196.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,721.03%-1.98M-162.59%-4.71M-66.10%10.63K-510.47%-465.61K-378.32%-108.88K-41.01%7.53M-94.09%31.35K-65.43%113.43K618.29%39.12K-57.83%12.77M
Net increase in cash and cash equivalents -789.89%-312.15M-55.58%100.41M74.28%-24.26M114.59%27.66M143.07%45.25M24.75%226.05M-192.95%-94.34M-187.92%-189.6M-157.11%-105.05M161.10%181.19M
Add:Begin period cash and cash equivalents 11.57%968.64M35.20%868.23M35.20%868.23M35.20%868.23M35.20%868.23M39.31%642.18M39.31%642.18M39.31%642.18M39.31%642.18M-39.15%460.99M
End period cash equivalent -28.13%656.49M11.57%968.64M54.05%843.97M97.95%895.89M70.07%913.47M35.20%868.23M-2.60%547.84M-33.12%452.58M27.85%537.13M39.31%642.18M
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 with explanatory notes------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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