CN Stock MarketDetailed Quotes

Fujian Yuanli Active Carbon (300174)

Watchlist

20.32
+2.56+14.41%

Market Closed May 20 15:00 CST

7.40BMarket Cap33.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Yuanli Active Carbon (300174) Cash Flow

All

YOY

Hide blank lines

(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

22.63%454.13M

5.21%1.8B

14.56%1.3B

-1.06%843.55M

7.07%370.32M

-8.06%1.71B

0.18%1.13B

9.27%852.56M

4.70%345.86M

8.67%1.86B

Refunds of taxes and levies

13.43%9.22M

-15.56%33.75M

-13.85%26.06M

-1.99%20.5M

-0.15%8.13M

2.15%39.97M

3.36%30.25M

15.40%20.92M

14.26%8.14M

21.88%39.13M

Cash received relating to other operating activities

109.47%5.4M

138.48%46.27M

110.82%31.03M

-43.62%6.36M

-60.85%2.58M

-52.27%19.4M

-49.10%14.72M

-36.04%11.27M

-20.10%6.58M

60.89%40.65M

Cash inflows from operating activities

23.02%468.75M

6.20%1.88B

15.04%1.36B

-1.62%870.4M

5.67%381.03M

-8.77%1.77B

-0.94%1.18B

8.43%884.76M

4.31%360.58M

9.66%1.94B

Goods services cash paid

10.03%325.71M

8.66%1.27B

14.68%931.9M

-14.01%586.79M

-16.33%296.01M

-10.11%1.17B

0.57%812.64M

21.63%682.36M

25.50%353.79M

8.19%1.3B

Staff behalf paid

8.70%75.62M

8.20%227.39M

8.61%179.96M

10.26%132.7M

12.04%69.57M

5.32%210.16M

7.85%165.7M

7.37%120.35M

-9.96%62.09M

8.23%199.54M

All taxes paid

-11.41%23.24M

-18.66%82.26M

-8.51%65.75M

0.25%50.45M

25.45%26.24M

-13.12%101.13M

-14.90%71.87M

-8.34%50.32M

-22.92%20.91M

69.08%116.4M

Cash paid relating to other operating activities

21.72%17.64M

8.65%71.44M

-3.00%45.01M

6.70%31.11M

2.17%14.49M

8.39%65.75M

6.56%46.4M

-3.42%29.16M

-17.92%14.18M

-7.70%60.66M

Cash outflows from operating activities

8.84%442.21M

6.81%1.65B

11.49%1.22B

-9.20%801.04M

-9.90%406.31M

-7.81%1.54B

0.64%1.1B

16.35%882.19M

14.09%450.98M

10.27%1.67B

Net cash flows from operating activities

204.97%26.54M

2.16%235.68M

62.48%133.11M

2,597.71%69.36M

72.03%-25.28M

-14.76%230.7M

-18.07%81.92M

-95.55%2.57M

-82.30%-90.4M

6.00%270.64M

Investing cash flow

Cash received from disposal of investments

----

--0

----

-43.75%9M

-45.45%6M

--4M

--16M

Cash received from returns on investments

----

70.57%317.34K

--0

----

-99.49%186.05K

-99.75%90.4K

-99.25%90.4K

201.20%36.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-94.83%6K

-78.92%116K

-43.14%116K

-34.83%116K

259.43%550.35K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--20.74M

----

Cash received relating to other investing activities

519.66%62.96M

-63.02%188.94M

-76.81%116.15M

--51.15M

--10.16M

-1.14%510.9M

-3.09%500.81M

--0

----

408.75%516.77M

Cash inflows from investing activities

519.29%62.96M

-65.01%189.26M

-77.99%116.16M

105.08%51.16M

-59.25%10.17M

-5.01%540.94M

-6.50%527.75M

-92.25%24.95M

104.85%24.95M

400.71%569.46M

Cash paid to acquire fixed assets intangible assets and other long-term assets

13.35%65.51M

28.03%280.14M

57.65%200.14M

101.18%134.36M

42.25%57.8M

-13.79%218.8M

-43.38%126.95M

-59.86%66.78M

-32.66%40.63M

-15.09%253.81M

Cash paid to acquire investments

----

-81.63%1.54M

--0

----

-44.07%8.39M

--0

----

-48.28%15M

Net cash paid to acquire subsidiaries and other business units

----

0.00%19M

--19M

--0

----

0.00%19M

--0

----

--19M

Impawned loan net increase

----

--0

----

--0

----

Cash paid relating to other investing activities

----

--0

----

63.85%1.28B

64.10%1.28B

35.56%793M

129.12%653M

160.00%780M

Cash outflows from investing activities

13.35%65.51M

-80.27%300.69M

-84.42%219.14M

-84.37%134.36M

-91.67%57.8M

42.74%1.52B

36.83%1.41B

14.43%859.78M

100.86%693.63M

70.05%1.07B

Net cash flows from investing activities

94.63%-2.56M

88.67%-111.42M

88.29%-102.98M

90.03%-83.2M

92.88%-47.63M

-97.30%-983.25M

-89.58%-879.21M

-94.37%-834.84M

-100.71%-668.68M

3.08%-498.35M

Financing cash flow

Cash received from capital contributions

----

7.87%38.98M

8.21%38.98M

----

52.35%36.14M

51.87%36.03M

--36.03M

----

58.15%23.72M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

----

Cash from borrowing

-23.33%230M

69.84%535M

30.91%360M

142.86%340M

150.00%300M

3.28%315M

-9.84%275M

-52.54%140M

20.00%120M

127.61%305M

Cash received relating to other financing activities

----

--0

----

686.56%1.5M

39.90%1.5M

----

Cash inflows from financing activities

-23.33%230M

63.46%573.98M

27.66%398.98M

113.47%378.98M

146.91%300M

6.82%351.14M

-4.98%312.53M

-39.86%177.53M

20.21%121.5M

86.72%328.72M

Borrowing repayment

126.80%220M

35.65%420.5M

20.14%250.5M

36.42%228.5M

273.08%97M

43.19%310M

34.52%208.5M

35.08%167.5M

--26M

621.67%216.5M

Dividend interest payment

0.89%38.57M

111.93%92.37M

115.81%90.07M

0.88%40.58M

2,099.25%38.23M

-28.53%43.58M

39.13%41.73M

907.22%40.22M

16.06%1.74M

9.03%60.98M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

----

68.20%34.38M

Cash payments relating to other financing activities

--30M

-77.98%11.3M

-79.92%10.04M

--10.03M

----

78.84%51.3M

102.24%50M

--0

----

-19.07%28.69M

Cash outflows from financing activities

113.39%288.57M

29.46%524.16M

16.78%350.6M

34.36%279.1M

387.53%135.23M

32.24%404.88M

43.16%300.23M

36.02%207.72M

1,751.90%27.74M

152.25%306.17M

Net cash flows from financing activities

-135.55%-58.57M

192.70%49.82M

293.45%48.38M

430.86%99.88M

75.72%164.77M

-338.29%-53.74M

-89.68%12.3M

-121.19%-30.19M

-5.84%93.77M

-58.75%22.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-855.66%-3.25M

-203.25%-2.51M

-134.22%-694.5K

-82.11%280.42K

-25.92%429.6K

163.21%2.43M

352.41%2.03M

880.98%1.57M

454.95%579.91K

78.12%923.44K

Net increase in cash and cash equivalents

-141.00%-37.84M

121.34%171.57M

109.94%77.81M

110.03%86.33M

113.88%92.29M

-293.61%-803.87M

-220.72%-782.96M

-275.80%-860.89M

-134.62%-664.74M

-0.27%-204.23M

Add:Begin period cash and cash equivalents

91.13%359.84M

-81.02%188.27M

-17.07%992.14M

-14.55%1.2B

End period cash equivalent

14.77%322M

91.13%359.84M

27.21%266.08M

109.22%274.6M

-14.31%280.56M

-81.02%188.27M

-78.03%209.18M

-86.43%131.25M

-64.14%327.4M

-17.07%992.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	22.63%454.13M	5.21%1.8B	14.56%1.3B	-1.06%843.55M	7.07%370.32M	-8.06%1.71B	0.18%1.13B	9.27%852.56M	4.70%345.86M	8.67%1.86B
Refunds of taxes and levies	13.43%9.22M	-15.56%33.75M	-13.85%26.06M	-1.99%20.5M	-0.15%8.13M	2.15%39.97M	3.36%30.25M	15.40%20.92M	14.26%8.14M	21.88%39.13M
Cash received relating to other operating activities	109.47%5.4M	138.48%46.27M	110.82%31.03M	-43.62%6.36M	-60.85%2.58M	-52.27%19.4M	-49.10%14.72M	-36.04%11.27M	-20.10%6.58M	60.89%40.65M
Cash inflows from operating activities	23.02%468.75M	6.20%1.88B	15.04%1.36B	-1.62%870.4M	5.67%381.03M	-8.77%1.77B	-0.94%1.18B	8.43%884.76M	4.31%360.58M	9.66%1.94B
Goods services cash paid	10.03%325.71M	8.66%1.27B	14.68%931.9M	-14.01%586.79M	-16.33%296.01M	-10.11%1.17B	0.57%812.64M	21.63%682.36M	25.50%353.79M	8.19%1.3B
Staff behalf paid	8.70%75.62M	8.20%227.39M	8.61%179.96M	10.26%132.7M	12.04%69.57M	5.32%210.16M	7.85%165.7M	7.37%120.35M	-9.96%62.09M	8.23%199.54M
All taxes paid	-11.41%23.24M	-18.66%82.26M	-8.51%65.75M	0.25%50.45M	25.45%26.24M	-13.12%101.13M	-14.90%71.87M	-8.34%50.32M	-22.92%20.91M	69.08%116.4M
Cash paid relating to other operating activities	21.72%17.64M	8.65%71.44M	-3.00%45.01M	6.70%31.11M	2.17%14.49M	8.39%65.75M	6.56%46.4M	-3.42%29.16M	-17.92%14.18M	-7.70%60.66M
Cash outflows from operating activities	8.84%442.21M	6.81%1.65B	11.49%1.22B	-9.20%801.04M	-9.90%406.31M	-7.81%1.54B	0.64%1.1B	16.35%882.19M	14.09%450.98M	10.27%1.67B
Net cash flows from operating activities	204.97%26.54M	2.16%235.68M	62.48%133.11M	2,597.71%69.36M	72.03%-25.28M	-14.76%230.7M	-18.07%81.92M	-95.55%2.57M	-82.30%-90.4M	6.00%270.64M
Investing cash flow
Cash received from disposal of investments	----	--0	--0	--0	----	-43.75%9M	-45.45%6M	--4M	--4M	--16M
Cash received from returns on investments	----	70.57%317.34K	--0	--0	----	-99.49%186.05K	-99.75%90.4K	-99.25%90.4K	-99.25%90.4K	201.20%36.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-94.83%6K	-94.83%6K	-94.83%6K	-94.83%6K	-78.92%116K	-78.92%116K	-43.14%116K	-34.83%116K	259.43%550.35K
Net cash received from disposal of subsidiaries and other business units	----	--0	--0	--0	----	--20.74M	--20.74M	--20.74M	--20.74M	----
Cash received relating to other investing activities	519.66%62.96M	-63.02%188.94M	-76.81%116.15M	--51.15M	--10.16M	-1.14%510.9M	-3.09%500.81M	--0	----	408.75%516.77M
Cash inflows from investing activities	519.29%62.96M	-65.01%189.26M	-77.99%116.16M	105.08%51.16M	-59.25%10.17M	-5.01%540.94M	-6.50%527.75M	-92.25%24.95M	104.85%24.95M	400.71%569.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.35%65.51M	28.03%280.14M	57.65%200.14M	101.18%134.36M	42.25%57.8M	-13.79%218.8M	-43.38%126.95M	-59.86%66.78M	-32.66%40.63M	-15.09%253.81M
Cash paid to acquire investments	----	-81.63%1.54M	--0	--0	----	-44.07%8.39M	--0	--0	----	-48.28%15M
Net cash paid to acquire subsidiaries and other business units	----	0.00%19M	--19M	--0	----	0.00%19M	--0	--0	----	--19M
Impawned loan net increase	----	----	--0	--0	----	----	--0	--0	----	----
Cash paid relating to other investing activities	----	--0	--0	--0	----	63.85%1.28B	64.10%1.28B	35.56%793M	129.12%653M	160.00%780M
Cash outflows from investing activities	13.35%65.51M	-80.27%300.69M	-84.42%219.14M	-84.37%134.36M	-91.67%57.8M	42.74%1.52B	36.83%1.41B	14.43%859.78M	100.86%693.63M	70.05%1.07B
Net cash flows from investing activities	94.63%-2.56M	88.67%-111.42M	88.29%-102.98M	90.03%-83.2M	92.88%-47.63M	-97.30%-983.25M	-89.58%-879.21M	-94.37%-834.84M	-100.71%-668.68M	3.08%-498.35M
Financing cash flow
Cash received from capital contributions	----	7.87%38.98M	8.21%38.98M	8.21%38.98M	----	52.35%36.14M	51.87%36.03M	--36.03M	----	58.15%23.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	--0	----	----	--0	--0	----	----
Cash from borrowing	-23.33%230M	69.84%535M	30.91%360M	142.86%340M	150.00%300M	3.28%315M	-9.84%275M	-52.54%140M	20.00%120M	127.61%305M
Cash received relating to other financing activities	----	----	--0	--0	----	----	686.56%1.5M	686.56%1.5M	39.90%1.5M	----
Cash inflows from financing activities	-23.33%230M	63.46%573.98M	27.66%398.98M	113.47%378.98M	146.91%300M	6.82%351.14M	-4.98%312.53M	-39.86%177.53M	20.21%121.5M	86.72%328.72M
Borrowing repayment	126.80%220M	35.65%420.5M	20.14%250.5M	36.42%228.5M	273.08%97M	43.19%310M	34.52%208.5M	35.08%167.5M	--26M	621.67%216.5M
Dividend interest payment	0.89%38.57M	111.93%92.37M	115.81%90.07M	0.88%40.58M	2,099.25%38.23M	-28.53%43.58M	39.13%41.73M	907.22%40.22M	16.06%1.74M	9.03%60.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	--0	----	----	--0	--0	----	68.20%34.38M
Cash payments relating to other financing activities	--30M	-77.98%11.3M	-79.92%10.04M	--10.03M	----	78.84%51.3M	102.24%50M	--0	----	-19.07%28.69M
Cash outflows from financing activities	113.39%288.57M	29.46%524.16M	16.78%350.6M	34.36%279.1M	387.53%135.23M	32.24%404.88M	43.16%300.23M	36.02%207.72M	1,751.90%27.74M	152.25%306.17M
Net cash flows from financing activities	-135.55%-58.57M	192.70%49.82M	293.45%48.38M	430.86%99.88M	75.72%164.77M	-338.29%-53.74M	-89.68%12.3M	-121.19%-30.19M	-5.84%93.77M	-58.75%22.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-855.66%-3.25M	-203.25%-2.51M	-134.22%-694.5K	-82.11%280.42K	-25.92%429.6K	163.21%2.43M	352.41%2.03M	880.98%1.57M	454.95%579.91K	78.12%923.44K
Net increase in cash and cash equivalents	-141.00%-37.84M	121.34%171.57M	109.94%77.81M	110.03%86.33M	113.88%92.29M	-293.61%-803.87M	-220.72%-782.96M	-275.80%-860.89M	-134.62%-664.74M	-0.27%-204.23M
Add:Begin period cash and cash equivalents	91.13%359.84M	-81.02%188.27M	-81.02%188.27M	-81.02%188.27M	-81.02%188.27M	-17.07%992.14M	-17.07%992.14M	-17.07%992.14M	-17.07%992.14M	-14.55%1.2B
End period cash equivalent	14.77%322M	91.13%359.84M	27.21%266.08M	109.22%274.6M	-14.31%280.56M	-81.02%188.27M	-78.03%209.18M	-86.43%131.25M	-64.14%327.4M	-17.07%992.14M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm