CN Stock MarketDetailed Quotes

China Fangda Group (200055)

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  • 1.21
  • -0.02-1.63%
Market Closed May 15 15:00 CST
1.30BMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Fangda Group (200055) 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
21.96%944.17M
-16.60%3.74B
-16.26%2.62B
-18.38%1.64B
-18.45%774.18M
6.59%4.48B
5.84%3.13B
4.94%2.02B
2.69%949.37M
23.62%4.2B
Refunds of taxes and levies
382.80%9.44M
334.21%87.81M
29.24%21.97M
6.29%3.77M
3.48%1.95M
140.18%20.22M
193.14%17M
-21.55%3.54M
-50.69%1.89M
-91.59%8.42M
Cash received relating to other operating activities
-44.60%23.85M
33.87%153.98M
23.81%93.67M
74.31%76.54M
138.84%43.06M
8.12%115.02M
-1.33%75.65M
1.06%43.91M
-66.19%18.03M
52.43%106.39M
Cash inflows from operating activities
19.32%977.46M
-13.81%3.98B
-15.08%2.74B
-16.36%1.73B
-15.49%819.19M
6.88%4.62B
6.02%3.23B
4.79%2.06B
-1.26%969.29M
20.95%4.32B
Goods services cash paid
-6.91%749.15M
-14.74%2.96B
-12.55%2.11B
-10.72%1.41B
-11.35%804.73M
14.18%3.48B
14.38%2.41B
15.29%1.58B
18.60%907.8M
21.74%3.05B
Staff behalf paid
-10.06%141.17M
-3.32%483.55M
-0.71%379.22M
0.39%266.47M
2.86%156.96M
8.88%500.14M
10.06%381.94M
11.52%265.43M
12.87%152.59M
5.69%459.34M
All taxes paid
45.61%51.81M
-0.37%186.35M
-6.38%119.29M
8.79%87.94M
4.62%35.58M
-23.92%187.03M
-31.35%127.42M
-40.70%80.83M
-51.13%34.01M
26.55%245.85M
Cash paid relating to other operating activities
-5.07%121.55M
-13.28%156.69M
-28.74%327.72M
-26.24%230.15M
-24.94%128.05M
-32.65%180.69M
8.46%459.9M
17.99%312.04M
9.83%170.6M
22.54%268.26M
Cash outflows from operating activities
-5.48%1.06B
-12.75%3.79B
-13.19%2.93B
-10.86%1.99B
-11.04%1.13B
8.12%4.34B
10.30%3.38B
11.39%2.23B
12.39%1.26B
19.99%4.02B
Net cash flows from operating activities
71.84%-86.22M
-30.82%187.41M
-26.77%-194.26M
-55.28%-266.35M
-3.52%-306.13M
-9.62%270.89M
-638.74%-153.24M
-359.70%-171.53M
-105.53%-295.71M
35.50%299.74M
Investing cash flow
Cash received from disposal of investments
--215.61M
60,927.99%1.09B
30,346.22%543.66M
----
----
--1.79M
--1.79M
--985.6K
--985.6K
----
Cash received from returns on investments
--314.46K
565.95%1.43M
477.82%589.54K
-46.21%54.56K
----
--214.19K
--102.03K
--101.44K
-82.65%100.39K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.40%1.44M
539.05%52.15M
1,513.54%52.15M
17,761.53%47.64M
284,108.25%7.72M
2,072.62%8.16M
774.32%3.23M
856.65%266.72K
69.69%2.72K
-87.91%375.64K
Cash inflows from investing activities
2,716.97%217.36M
11,152.01%1.14B
11,549.08%596.4M
3,423.09%47.69M
608.75%7.72M
2,605.01%10.16M
1,284.97%5.12M
4,755.63%1.35M
87.67%1.09M
-99.99%375.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.58%10.06M
-57.18%98.35M
-78.81%45.39M
-90.94%15.14M
-87.81%9.81M
93.16%229.65M
235.43%214.2M
177.68%167.18M
51.15%80.47M
-7.27%118.89M
Cash paid to acquire investments
--269.74M
3,873.21%1.09B
90,283.12%723.11M
----
----
--27.42M
--800.05K
----
----
--0
Cash paid relating to other investing activities
--484.87K
----
----
----
----
3,475.35%1.79M
--1.24M
--890.8K
----
0.12%50K
Cash outflows from investing activities
2,756.56%280.28M
358.82%1.19B
255.39%768.5M
-90.99%15.14M
-87.81%9.81M
117.63%258.86M
238.63%216.24M
179.16%168.07M
9.87%80.47M
-96.04%118.94M
Net cash flows from investing activities
-2,902.32%-62.92M
82.17%-44.35M
18.48%-172.1M
119.52%32.55M
97.36%-2.1M
-109.75%-248.69M
-232.54%-211.12M
-177.04%-166.72M
-9.25%-79.38M
-30.32%-118.57M
Financing cash flow
Cash received from capital contributions
----
-99.90%14.86
--15.06
--15.06
----
--14.87K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.90%14.86
--15.06
----
----
--14.87K
----
----
----
----
Cash from borrowing
-9.71%446.11M
-28.17%2.52B
-20.67%2.34B
-16.01%1.89B
-53.61%494.09M
21.81%3.5B
44.80%2.95B
92.01%2.25B
145.96%1.07B
72.19%2.88B
Cash received relating to other financing activities
-94.20%2.55M
-78.25%100.84M
-42.23%191M
-42.23%191M
95,138.55%43.94M
--463.6M
--330.6M
--330.6M
--46.14K
----
Cash inflows from financing activities
-16.61%448.65M
-34.02%2.62B
-22.85%2.53B
-19.36%2.08B
-49.48%538.04M
37.93%3.97B
61.05%3.28B
120.18%2.58B
145.97%1.07B
72.19%2.88B
Borrowing repayment
13.89%660.55M
-25.74%2.56B
-8.69%2.34B
10.07%1.95B
-10.77%580M
30.37%3.45B
31.64%2.56B
87.08%1.77B
67.74%650M
55.27%2.65B
Dividend interest payment
17.12%17.47M
-24.75%126.02M
-28.30%107.74M
-29.22%88.29M
-34.10%14.91M
18.04%167.47M
20.99%150.26M
24.25%124.74M
-68.67%22.63M
-6.91%141.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--6.96M
--6.98M
----
----
----
Cash payments relating to other financing activities
454.74%17.5M
-89.14%12.96M
-39.24%148.17M
-60.08%89.65M
-96.92%3.15M
-56.48%119.4M
21.52%243.85M
226.94%224.57M
284.45%102.44M
358.61%274.35M
Cash outflows from financing activities
16.29%695.51M
-27.72%2.7B
-12.20%2.6B
0.32%2.13B
-22.84%598.07M
22.03%3.74B
30.17%2.96B
90.04%2.12B
59.35%775.07M
59.79%3.06B
Net cash flows from financing activities
-311.22%-246.86M
-137.08%-84.78M
-122.34%-70.76M
-108.99%-41.83M
-120.70%-60.03M
221.86%228.62M
232.36%316.69M
691.92%465.47M
643.25%289.98M
24.05%-187.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,089.30%-2.51M
-23.91%949.08K
-60.28%575.62K
121.09%3.5M
89.42%-114.44K
-48.43%1.25M
-34.60%1.45M
-57.30%1.58M
56.34%-1.08M
-70.59%2.42M
Net increase in cash and cash equivalents
-8.18%-398.5M
-76.50%59.24M
-844.33%-436.54M
-311.28%-272.13M
-327.38%-368.37M
6,375.23%252.06M
85.61%-46.23M
467.95%128.8M
68.36%-86.19M
96.30%-4.02M
Add:Begin period cash and cash equivalents
5.74%1.09B
32.33%1.03B
32.33%1.03B
32.33%1.03B
32.33%1.03B
-0.51%779.66M
-0.51%779.66M
-0.51%779.66M
-0.51%779.66M
-12.17%783.68M
End period cash equivalent
4.39%692.46M
5.74%1.09B
-18.85%595.18M
-16.39%759.6M
-4.34%663.36M
32.33%1.03B
58.62%733.43M
21.34%908.46M
35.63%693.47M
-0.51%779.66M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 21.96%944.17M-16.60%3.74B-16.26%2.62B-18.38%1.64B-18.45%774.18M6.59%4.48B5.84%3.13B4.94%2.02B2.69%949.37M23.62%4.2B
Refunds of taxes and levies 382.80%9.44M334.21%87.81M29.24%21.97M6.29%3.77M3.48%1.95M140.18%20.22M193.14%17M-21.55%3.54M-50.69%1.89M-91.59%8.42M
Cash received relating to other operating activities -44.60%23.85M33.87%153.98M23.81%93.67M74.31%76.54M138.84%43.06M8.12%115.02M-1.33%75.65M1.06%43.91M-66.19%18.03M52.43%106.39M
Cash inflows from operating activities 19.32%977.46M-13.81%3.98B-15.08%2.74B-16.36%1.73B-15.49%819.19M6.88%4.62B6.02%3.23B4.79%2.06B-1.26%969.29M20.95%4.32B
Goods services cash paid -6.91%749.15M-14.74%2.96B-12.55%2.11B-10.72%1.41B-11.35%804.73M14.18%3.48B14.38%2.41B15.29%1.58B18.60%907.8M21.74%3.05B
Staff behalf paid -10.06%141.17M-3.32%483.55M-0.71%379.22M0.39%266.47M2.86%156.96M8.88%500.14M10.06%381.94M11.52%265.43M12.87%152.59M5.69%459.34M
All taxes paid 45.61%51.81M-0.37%186.35M-6.38%119.29M8.79%87.94M4.62%35.58M-23.92%187.03M-31.35%127.42M-40.70%80.83M-51.13%34.01M26.55%245.85M
Cash paid relating to other operating activities -5.07%121.55M-13.28%156.69M-28.74%327.72M-26.24%230.15M-24.94%128.05M-32.65%180.69M8.46%459.9M17.99%312.04M9.83%170.6M22.54%268.26M
Cash outflows from operating activities -5.48%1.06B-12.75%3.79B-13.19%2.93B-10.86%1.99B-11.04%1.13B8.12%4.34B10.30%3.38B11.39%2.23B12.39%1.26B19.99%4.02B
Net cash flows from operating activities 71.84%-86.22M-30.82%187.41M-26.77%-194.26M-55.28%-266.35M-3.52%-306.13M-9.62%270.89M-638.74%-153.24M-359.70%-171.53M-105.53%-295.71M35.50%299.74M
Investing cash flow
Cash received from disposal of investments --215.61M60,927.99%1.09B30,346.22%543.66M----------1.79M--1.79M--985.6K--985.6K----
Cash received from returns on investments --314.46K565.95%1.43M477.82%589.54K-46.21%54.56K------214.19K--102.03K--101.44K-82.65%100.39K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.40%1.44M539.05%52.15M1,513.54%52.15M17,761.53%47.64M284,108.25%7.72M2,072.62%8.16M774.32%3.23M856.65%266.72K69.69%2.72K-87.91%375.64K
Cash inflows from investing activities 2,716.97%217.36M11,152.01%1.14B11,549.08%596.4M3,423.09%47.69M608.75%7.72M2,605.01%10.16M1,284.97%5.12M4,755.63%1.35M87.67%1.09M-99.99%375.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.58%10.06M-57.18%98.35M-78.81%45.39M-90.94%15.14M-87.81%9.81M93.16%229.65M235.43%214.2M177.68%167.18M51.15%80.47M-7.27%118.89M
Cash paid to acquire investments --269.74M3,873.21%1.09B90,283.12%723.11M----------27.42M--800.05K----------0
Cash paid relating to other investing activities --484.87K----------------3,475.35%1.79M--1.24M--890.8K----0.12%50K
Cash outflows from investing activities 2,756.56%280.28M358.82%1.19B255.39%768.5M-90.99%15.14M-87.81%9.81M117.63%258.86M238.63%216.24M179.16%168.07M9.87%80.47M-96.04%118.94M
Net cash flows from investing activities -2,902.32%-62.92M82.17%-44.35M18.48%-172.1M119.52%32.55M97.36%-2.1M-109.75%-248.69M-232.54%-211.12M-177.04%-166.72M-9.25%-79.38M-30.32%-118.57M
Financing cash flow
Cash received from capital contributions -----99.90%14.86--15.06--15.06------14.87K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.90%14.86--15.06----------14.87K----------------
Cash from borrowing -9.71%446.11M-28.17%2.52B-20.67%2.34B-16.01%1.89B-53.61%494.09M21.81%3.5B44.80%2.95B92.01%2.25B145.96%1.07B72.19%2.88B
Cash received relating to other financing activities -94.20%2.55M-78.25%100.84M-42.23%191M-42.23%191M95,138.55%43.94M--463.6M--330.6M--330.6M--46.14K----
Cash inflows from financing activities -16.61%448.65M-34.02%2.62B-22.85%2.53B-19.36%2.08B-49.48%538.04M37.93%3.97B61.05%3.28B120.18%2.58B145.97%1.07B72.19%2.88B
Borrowing repayment 13.89%660.55M-25.74%2.56B-8.69%2.34B10.07%1.95B-10.77%580M30.37%3.45B31.64%2.56B87.08%1.77B67.74%650M55.27%2.65B
Dividend interest payment 17.12%17.47M-24.75%126.02M-28.30%107.74M-29.22%88.29M-34.10%14.91M18.04%167.47M20.99%150.26M24.25%124.74M-68.67%22.63M-6.91%141.88M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------6.96M--6.98M------------
Cash payments relating to other financing activities 454.74%17.5M-89.14%12.96M-39.24%148.17M-60.08%89.65M-96.92%3.15M-56.48%119.4M21.52%243.85M226.94%224.57M284.45%102.44M358.61%274.35M
Cash outflows from financing activities 16.29%695.51M-27.72%2.7B-12.20%2.6B0.32%2.13B-22.84%598.07M22.03%3.74B30.17%2.96B90.04%2.12B59.35%775.07M59.79%3.06B
Net cash flows from financing activities -311.22%-246.86M-137.08%-84.78M-122.34%-70.76M-108.99%-41.83M-120.70%-60.03M221.86%228.62M232.36%316.69M691.92%465.47M643.25%289.98M24.05%-187.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,089.30%-2.51M-23.91%949.08K-60.28%575.62K121.09%3.5M89.42%-114.44K-48.43%1.25M-34.60%1.45M-57.30%1.58M56.34%-1.08M-70.59%2.42M
Net increase in cash and cash equivalents -8.18%-398.5M-76.50%59.24M-844.33%-436.54M-311.28%-272.13M-327.38%-368.37M6,375.23%252.06M85.61%-46.23M467.95%128.8M68.36%-86.19M96.30%-4.02M
Add:Begin period cash and cash equivalents 5.74%1.09B32.33%1.03B32.33%1.03B32.33%1.03B32.33%1.03B-0.51%779.66M-0.51%779.66M-0.51%779.66M-0.51%779.66M-12.17%783.68M
End period cash equivalent 4.39%692.46M5.74%1.09B-18.85%595.18M-16.39%759.6M-4.34%663.36M32.33%1.03B58.62%733.43M21.34%908.46M35.63%693.47M-0.51%779.66M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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