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Anhui Fuhuang Steel Structure (002743)

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  • 5.47
  • +0.05+0.92%
Market Closed May 8 15:00 CST
2.38BMarket Cap-2.50P/E (TTM)

Anhui Fuhuang Steel Structure (002743) 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
-67.86%304.28M
-46.32%1.75B
-32.09%1.84B
-4.55%1.6B
7.57%946.67M
-35.31%3.27B
-28.54%2.71B
-35.38%1.67B
-37.55%880.06M
45.46%5.05B
Refunds of taxes and levies
----
----
6.03%217.18K
-8.21%134.9K
----
----
-45.10%204.84K
-49.97%146.96K
----
----
Cash received relating to other operating activities
-29.56%363.65M
-26.83%859.97M
42.13%1.62B
35.01%1.02B
-10.29%516.23M
27.97%1.18B
-31.29%1.14B
5.95%758.91M
232.45%575.45M
-32.14%918.38M
Cash inflows from operating activities
-54.34%667.93M
-41.16%2.61B
-10.12%3.46B
7.79%2.62B
0.51%1.46B
-25.58%4.44B
-29.38%3.85B
-26.43%2.43B
-8.02%1.46B
23.70%5.97B
Goods services cash paid
-69.20%311.3M
-43.58%1.61B
-15.33%2.02B
-7.05%1.61B
11.61%1.01B
-35.54%2.85B
-34.32%2.38B
-26.49%1.73B
-36.25%905.58M
9.78%4.42B
Staff behalf paid
-50.34%29.49M
-36.51%158.69M
0.37%108.99M
-33.44%83.01M
1.08%59.37M
-3.82%249.96M
-4.77%108.6M
61.64%124.71M
34.44%58.74M
-11.63%259.89M
All taxes paid
-76.43%1.97M
-34.33%59.49M
-15.97%41.8M
-25.01%27.66M
-50.88%8.36M
30.98%90.59M
-8.27%49.74M
-9.90%36.88M
-13.96%17.01M
-32.08%69.16M
Cash paid relating to other operating activities
28.41%543.41M
-16.78%989.34M
-13.35%1.12B
4.61%686.7M
-21.85%423.18M
-0.79%1.19B
-17.44%1.29B
-3.57%656.45M
515.78%541.53M
11.16%1.2B
Cash outflows from operating activities
-40.99%886.16M
-35.71%2.82B
-14.23%3.28B
-5.60%2.4B
-1.39%1.5B
-26.39%4.38B
-28.50%3.83B
-19.16%2.55B
-3.12%1.52B
8.13%5.95B
Net cash flows from operating activities
-463.53%-218.23M
-418.62%-201.71M
727.85%176.41M
292.23%218.43M
42.50%-38.73M
215.08%63.31M
-77.98%21.31M
-172.47%-113.63M
-744.37%-67.36M
102.97%20.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
134.38%2.38M
668.85%2.47M
68.54%440.86K
12,667.22%430K
123.89%1.01M
45.07%321.06K
46.26%261.58K
-96.47%3.37K
-92.01%453.03K
Cash inflows from investing activities
----
134.38%2.38M
668.85%2.47M
68.54%440.86K
12,667.22%430K
123.89%1.01M
45.07%321.06K
46.26%261.58K
-96.47%3.37K
-92.01%453.03K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.29%76K
-30.11%22.87M
133.51%13.69M
170.17%7.64M
213.38%4.44M
-15.20%32.72M
-15.15%5.86M
-44.94%2.83M
-42.91%1.42M
85.62%38.59M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--15M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.61K
----
----
----
Cash outflows from investing activities
-98.29%76K
-30.11%22.87M
133.40%13.69M
170.17%7.64M
213.38%4.44M
-38.94%32.72M
-73.23%5.87M
-85.95%2.83M
-64.42%1.42M
157.77%53.59M
Net cash flows from investing activities
98.10%-76K
35.38%-20.49M
-102.40%-11.22M
-180.53%-7.2M
-183.69%-4.01M
40.33%-31.71M
74.43%-5.55M
87.14%-2.57M
63.63%-1.41M
-251.41%-53.14M
Financing cash flow
Cash from borrowing
-48.05%871.32M
-3.53%4.64B
71.44%5.34B
97.03%3.4B
74.59%1.68B
42.23%4.81B
62.13%3.12B
64.45%1.73B
54.64%960.69M
27.25%3.38B
Cash received relating to other financing activities
--772.56M
1,337.48%4.03B
-32.39%148.52M
-49.93%110M
----
180.82%280.48M
--219.68M
--219.68M
--56.34M
9.76%99.88M
Cash inflows from financing activities
-1.99%1.64B
70.39%8.67B
64.61%5.49B
80.46%3.51B
64.92%1.68B
46.21%5.09B
73.55%3.34B
85.36%1.95B
63.71%1.02B
26.67%3.48B
Borrowing repayment
-69.47%508.9M
-8.97%4.41B
61.52%5.35B
86.53%3.47B
52.98%1.67B
52.49%4.85B
66.85%3.31B
60.78%1.86B
65.67%1.09B
73.70%3.18B
Dividend interest payment
-12.30%28.14M
12.29%191.14M
-22.62%88.86M
7.38%61.22M
16.66%32.09M
1.84%170.21M
17.85%114.83M
-6.59%57.01M
-11.98%27.51M
11.10%167.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
-33.33%1M
----
----
----
0.00%1.5M
----
----
----
--1.5M
Cash payments relating to other financing activities
1,057.50%815.97M
1,756.28%4.06B
27.24%222.55M
40.63%154.99M
95.95%70.49M
50.54%218.88M
219.16%174.91M
219.00%110.21M
139.18%35.98M
109.51%145.4M
Cash outflows from financing activities
-23.54%1.35B
65.49%8.67B
57.17%5.66B
81.81%3.69B
53.46%1.77B
49.99%5.24B
68.52%3.6B
61.86%2.03B
63.79%1.15B
70.32%3.49B
Net cash flows from financing activities
415.27%290.86M
101.49%2.23M
36.43%-168.54M
-114.77%-171.62M
32.22%-92.26M
-1,158.21%-149.37M
-23.47%-265.12M
60.42%-79.91M
-64.43%-136.1M
-101.70%-11.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-197.84%-9.29K
----
----
----
189,362.28%9.49K
----
----
----
-17.46%5.01
Net increase in cash and cash equivalents
153.74%72.55M
-86.79%-219.98M
98.65%-3.36M
120.20%39.61M
34.11%-134.99M
-162.18%-117.77M
-78.58%-249.35M
-201.37%-196.11M
-168.84%-204.87M
-955.62%-44.92M
Add:Begin period cash and cash equivalents
-83.64%43.03M
-30.93%263.01M
-30.93%263.01M
-30.93%263.01M
-30.93%263.01M
-10.55%380.77M
-10.55%380.77M
-10.55%380.77M
-10.55%380.77M
1.25%425.69M
End period cash equivalent
-9.72%115.58M
-83.64%43.03M
97.57%259.65M
63.87%302.62M
-27.22%128.02M
-30.93%263.01M
-54.06%131.42M
-48.79%184.67M
-49.67%175.9M
-10.55%380.77M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -67.86%304.28M-46.32%1.75B-32.09%1.84B-4.55%1.6B7.57%946.67M-35.31%3.27B-28.54%2.71B-35.38%1.67B-37.55%880.06M45.46%5.05B
Refunds of taxes and levies --------6.03%217.18K-8.21%134.9K---------45.10%204.84K-49.97%146.96K--------
Cash received relating to other operating activities -29.56%363.65M-26.83%859.97M42.13%1.62B35.01%1.02B-10.29%516.23M27.97%1.18B-31.29%1.14B5.95%758.91M232.45%575.45M-32.14%918.38M
Cash inflows from operating activities -54.34%667.93M-41.16%2.61B-10.12%3.46B7.79%2.62B0.51%1.46B-25.58%4.44B-29.38%3.85B-26.43%2.43B-8.02%1.46B23.70%5.97B
Goods services cash paid -69.20%311.3M-43.58%1.61B-15.33%2.02B-7.05%1.61B11.61%1.01B-35.54%2.85B-34.32%2.38B-26.49%1.73B-36.25%905.58M9.78%4.42B
Staff behalf paid -50.34%29.49M-36.51%158.69M0.37%108.99M-33.44%83.01M1.08%59.37M-3.82%249.96M-4.77%108.6M61.64%124.71M34.44%58.74M-11.63%259.89M
All taxes paid -76.43%1.97M-34.33%59.49M-15.97%41.8M-25.01%27.66M-50.88%8.36M30.98%90.59M-8.27%49.74M-9.90%36.88M-13.96%17.01M-32.08%69.16M
Cash paid relating to other operating activities 28.41%543.41M-16.78%989.34M-13.35%1.12B4.61%686.7M-21.85%423.18M-0.79%1.19B-17.44%1.29B-3.57%656.45M515.78%541.53M11.16%1.2B
Cash outflows from operating activities -40.99%886.16M-35.71%2.82B-14.23%3.28B-5.60%2.4B-1.39%1.5B-26.39%4.38B-28.50%3.83B-19.16%2.55B-3.12%1.52B8.13%5.95B
Net cash flows from operating activities -463.53%-218.23M-418.62%-201.71M727.85%176.41M292.23%218.43M42.50%-38.73M215.08%63.31M-77.98%21.31M-172.47%-113.63M-744.37%-67.36M102.97%20.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----134.38%2.38M668.85%2.47M68.54%440.86K12,667.22%430K123.89%1.01M45.07%321.06K46.26%261.58K-96.47%3.37K-92.01%453.03K
Cash inflows from investing activities ----134.38%2.38M668.85%2.47M68.54%440.86K12,667.22%430K123.89%1.01M45.07%321.06K46.26%261.58K-96.47%3.37K-92.01%453.03K
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.29%76K-30.11%22.87M133.51%13.69M170.17%7.64M213.38%4.44M-15.20%32.72M-15.15%5.86M-44.94%2.83M-42.91%1.42M85.62%38.59M
Cash paid to acquire investments --------------------------------------15M
Cash paid relating to other investing activities --------------------------2.61K------------
Cash outflows from investing activities -98.29%76K-30.11%22.87M133.40%13.69M170.17%7.64M213.38%4.44M-38.94%32.72M-73.23%5.87M-85.95%2.83M-64.42%1.42M157.77%53.59M
Net cash flows from investing activities 98.10%-76K35.38%-20.49M-102.40%-11.22M-180.53%-7.2M-183.69%-4.01M40.33%-31.71M74.43%-5.55M87.14%-2.57M63.63%-1.41M-251.41%-53.14M
Financing cash flow
Cash from borrowing -48.05%871.32M-3.53%4.64B71.44%5.34B97.03%3.4B74.59%1.68B42.23%4.81B62.13%3.12B64.45%1.73B54.64%960.69M27.25%3.38B
Cash received relating to other financing activities --772.56M1,337.48%4.03B-32.39%148.52M-49.93%110M----180.82%280.48M--219.68M--219.68M--56.34M9.76%99.88M
Cash inflows from financing activities -1.99%1.64B70.39%8.67B64.61%5.49B80.46%3.51B64.92%1.68B46.21%5.09B73.55%3.34B85.36%1.95B63.71%1.02B26.67%3.48B
Borrowing repayment -69.47%508.9M-8.97%4.41B61.52%5.35B86.53%3.47B52.98%1.67B52.49%4.85B66.85%3.31B60.78%1.86B65.67%1.09B73.70%3.18B
Dividend interest payment -12.30%28.14M12.29%191.14M-22.62%88.86M7.38%61.22M16.66%32.09M1.84%170.21M17.85%114.83M-6.59%57.01M-11.98%27.51M11.10%167.14M
-Including:Cash payments for dividends or profit to minority shareholders -----33.33%1M------------0.00%1.5M--------------1.5M
Cash payments relating to other financing activities 1,057.50%815.97M1,756.28%4.06B27.24%222.55M40.63%154.99M95.95%70.49M50.54%218.88M219.16%174.91M219.00%110.21M139.18%35.98M109.51%145.4M
Cash outflows from financing activities -23.54%1.35B65.49%8.67B57.17%5.66B81.81%3.69B53.46%1.77B49.99%5.24B68.52%3.6B61.86%2.03B63.79%1.15B70.32%3.49B
Net cash flows from financing activities 415.27%290.86M101.49%2.23M36.43%-168.54M-114.77%-171.62M32.22%-92.26M-1,158.21%-149.37M-23.47%-265.12M60.42%-79.91M-64.43%-136.1M-101.70%-11.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----197.84%-9.29K------------189,362.28%9.49K-------------17.46%5.01
Net increase in cash and cash equivalents 153.74%72.55M-86.79%-219.98M98.65%-3.36M120.20%39.61M34.11%-134.99M-162.18%-117.77M-78.58%-249.35M-201.37%-196.11M-168.84%-204.87M-955.62%-44.92M
Add:Begin period cash and cash equivalents -83.64%43.03M-30.93%263.01M-30.93%263.01M-30.93%263.01M-30.93%263.01M-10.55%380.77M-10.55%380.77M-10.55%380.77M-10.55%380.77M1.25%425.69M
End period cash equivalent -9.72%115.58M-83.64%43.03M97.57%259.65M63.87%302.62M-27.22%128.02M-30.93%263.01M-54.06%131.42M-48.79%184.67M-49.67%175.9M-10.55%380.77M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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