Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Funeng Oriental Equipment Technology (300173)
- 3.71
- +0.09+2.49%
Market Closed May 28 15:00 CST
2.73BMarket Cap-17.75P/E (TTM)
3.73High3.61Low99.91KlotVolume3.61Open3.62Prev Close36.60MTurnover1.36%Turnover RatioLossP/E (Static)734.73MShares7.3252wk High3.36P/B2.73BFloat Cap3.5852wk Low4.34Limit Up734.73MShs Float33.18Historical High2.90Limit Down3.32%Range %1.94Historical Low--Dividend TTM3.66Avg Price36.70KlotAsk--Div Yield TTM100Lot Size61.35KlotBid
Funeng Oriental Equipment Technology (300173) Cash Flow
All
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 | -18.03%190.75M | -2.32%750.55M | 17.66%620.58M | 13.31%455.48M | 0.04%232.7M | -43.09%768.36M | -53.08%527.41M | -56.28%401.96M | -48.90%232.62M | -8.63%1.35B |
| Refunds of taxes and levies | 2,746.19%4.4M | 16.76%20.51M | 49.27%18.15M | 32.50%14.01M | -96.70%154.54K | -46.87%17.57M | -14.01%12.16M | -27.49%10.58M | -51.85%4.68M | -36.94%33.06M |
| Cash received relating to other operating activities | 227.00%6.5M | -88.04%15.55M | -91.56%13.29M | -92.09%6.6M | -95.62%1.99M | -20.23%129.97M | -22.13%157.43M | 154.14%83.42M | 88.03%45.38M | 116.04%162.94M |
| Cash inflows from operating activities | -14.13%201.65M | -14.12%786.61M | -6.45%652.02M | -4.01%476.09M | -16.92%234.84M | -40.77%915.9M | -48.00%697M | -48.70%495.96M | -42.20%282.68M | -3.69%1.55B |
| Goods services cash paid | 36.58%65.2M | -37.23%281.34M | -47.32%196.05M | -59.80%106.67M | -76.28%47.74M | -55.08%448.24M | -48.22%372.13M | -49.77%265.32M | -18.61%201.25M | 7.10%997.94M |
| Staff behalf paid | 35.91%76.66M | -7.02%237.33M | -17.24%164.05M | -23.26%109.39M | -27.27%56.41M | -22.85%255.24M | -20.35%198.23M | -15.89%142.54M | -13.24%77.55M | 17.51%330.84M |
| All taxes paid | -25.56%11.29M | -37.04%51.35M | -41.99%41.48M | -52.56%31.05M | -63.50%15.16M | -29.15%81.55M | -15.54%71.51M | 15.16%65.45M | 116.11%41.54M | -4.10%115.11M |
| Cash paid relating to other operating activities | -16.44%23.18M | -13.32%56.8M | -27.39%60.15M | -41.88%41.52M | 31.28%27.74M | -45.76%65.53M | -69.96%82.84M | -61.32%71.44M | -74.12%21.13M | -26.10%120.81M |
| Cash outflows from operating activities | 19.91%176.33M | -26.31%626.82M | -36.29%461.73M | -47.02%288.62M | -56.94%147.05M | -45.64%850.57M | -45.42%724.71M | -42.00%544.74M | -21.95%341.48M | 4.53%1.56B |
| Net cash flows from operating activities | -71.16%25.32M | 144.58%159.79M | 786.89%190.29M | 484.31%187.47M | 249.30%87.79M | 453.81%65.33M | -322.12%-27.7M | -277.00%-48.78M | -214.18%-58.8M | -116.99%-18.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -10.00%72M | -60.20%40.2M | ---- | ---- | -73.15%80M |
| Cash received from returns on investments | ---- | ---- | -90.92%5M | ---- | ---- | -61.08%278.58K | 93,371.29%55.05M | 106,277.75%54.98M | 107,050.23%54.98M | -33.15%715.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.01%34.61K | -9.38%65.26K | 11.69%60.33K | 431.73%55.83K | 431.73%55.83K | -99.93%72.02K | -99.93%54.02K | -99.98%10.5K | -94.28%10.5K | 24,981.66%104.74M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --157.28M | --22.85M | --22.85M | --18.54M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -79.13%18.49M | -84.72%2.99M | -76.52%2.89M | -97.05%330.85K | 137.58%88.62M | --19.6M | --12.3M | -65.85%11.2M | --37.3M |
| Cash inflows from investing activities | -99.82%34.61K | 9.24%175.84M | -73.10%30.91M | -61.66%25.8M | -71.41%18.92M | -27.74%160.97M | -64.10%114.91M | -75.27%67.29M | 53.82%66.19M | -25.62%222.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.63%1.93M | 64.49%108.97M | -9.18%57.5M | 539.88%24.1M | 108.91%3.36M | 294.83%66.25M | 1,228.43%63.31M | 18.71%3.77M | -32.17%1.61M | -47.73%16.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 180.00%112M | --72M | --72M | ---- | -89.56%40M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 79,164.27%51.96M | 77,297.55%50.73M | 77,297.55%50.73M | --50.73M | --65.55K |
| Cash outflows from investing activities | -42.63%1.93M | -52.66%108.97M | -69.10%57.5M | -80.94%24.1M | -93.58%3.36M | 304.98%230.2M | 3,750.76%186.04M | 3,805.56%126.5M | 2,108.57%52.34M | -86.31%56.84M |
| Net cash flows from investing activities | -112.16%-1.89M | 196.58%66.87M | 62.63%-26.59M | 102.86%1.69M | 12.35%15.57M | -141.73%-69.24M | -122.57%-71.14M | -122.03%-59.21M | -65.93%13.85M | 243.51%165.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -98.45%2.21M | -1.78%2.21M | 47.33%2.21M | --1.21M | 691.72%142.43M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -41.69%2.21M | -1.78%2.21M | ---- | --1.21M | -78.93%3.79M |
| Cash from borrowing | 63.25%65.3M | 6.75%715.1M | -39.06%496.76M | -43.84%356.76M | -75.45%40M | 76.29%669.9M | 162.71%815.2M | 391.26%635.2M | 379.12%162.9M | -17.06%380M |
| Cash received relating to other financing activities | ---- | -69.26%67.26M | 3,899.56%65.3M | 3,899.56%65.3M | ---- | --218.8M | 1,260.57%1.63M | --1.63M | --1.63M | ---- |
| Cash inflows from financing activities | 63.25%65.3M | -12.18%782.36M | -31.38%562.06M | -33.95%422.06M | -75.87%40M | 70.53%890.91M | 161.95%819.04M | 388.56%639.04M | 387.48%165.74M | 9.72%522.43M |
| Borrowing repayment | -55.65%43.02M | 69.54%618.62M | -39.81%443.17M | -58.53%227.14M | 178.52%97M | 2.55%364.88M | 74.99%736.29M | 164.31%547.66M | -45.36%34.83M | -38.94%355.81M |
| Dividend interest payment | -33.69%4.83M | -25.34%26.49M | -23.17%20.71M | -24.62%14.24M | -16.78%7.28M | -9.42%35.48M | -6.48%26.96M | -8.80%18.89M | -29.16%8.74M | -1.91%39.17M |
| Cash payments relating to other financing activities | -19.58%4.3M | -44.00%301.82M | 152.53%294.1M | 158.45%290.03M | -95.14%5.35M | 459.02%538.94M | 573.14%116.46M | 850.06%112.22M | 1,598.95%109.89M | -20.77%96.41M |
| Cash outflows from financing activities | -52.43%52.15M | 0.81%946.93M | -13.84%757.98M | -21.71%531.4M | -28.57%109.62M | 91.15%939.3M | 88.42%879.71M | 183.14%678.77M | 85.90%153.46M | -33.98%491.39M |
| Net cash flows from financing activities | 118.89%13.15M | -240.10%-164.57M | -222.95%-195.92M | -175.26%-109.34M | -667.03%-69.62M | -255.86%-48.39M | 60.66%-60.67M | 63.53%-39.72M | 125.29%12.28M | 111.58%31.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -149.82%-13.36K | --33.8K | 203.07%41.69K | 104.80%38.53K | 41.33%26.81K | ---- | 141.05%13.76K | 156.13%18.81K | 151.63%18.97K | -115.46%-30.09K |
| Net increase in cash and cash equivalents | 8.31%36.57M | 218.81%62.13M | 79.82%-32.18M | 154.07%79.85M | 203.40%33.76M | -129.30%-52.29M | -191.94%-159.49M | -178.81%-147.7M | -174.93%-32.65M | 164.92%178.47M |
| Add:Begin period cash and cash equivalents | 25.67%303.55M | -17.80%241.43M | -17.80%241.43M | -17.80%241.43M | -17.76%241.55M | 154.85%293.72M | 154.85%293.72M | 154.85%293.72M | 154.85%293.72M | -70.46%115.25M |
| End period cash equivalent | 23.54%340.12M | 25.73%303.55M | 55.89%209.25M | 120.02%321.28M | 5.46%275.31M | -17.80%241.43M | -53.51%134.23M | -51.75%146.02M | 64.37%261.07M | 154.85%293.72M |
| 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 | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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