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Fujian Superpipe (300198)

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  • 2.32
  • -0.07-2.93%
Market Closed May 21 15:00 CST
2.39BMarket Cap-8.92P/E (TTM)

Fujian Superpipe (300198) 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
-33.05%22.6M
-59.46%111.67M
-63.01%81.32M
-63.79%57.29M
-65.59%33.76M
-47.05%275.46M
-42.36%219.83M
-32.80%158.2M
-6.88%98.11M
-15.21%520.24M
Refunds of taxes and levies
30.82%6.6K
-41.13%65.74K
-76.30%24.91K
-64.74%14.51K
-87.74%5.04K
25.79%111.66K
--105.11K
--41.15K
--41.15K
-99.80%88.77K
Cash received relating to other operating activities
552.75%2.39M
-93.50%6.59M
-91.74%7.41M
-98.11%1.43M
-98.96%366.46K
-50.54%101.49M
-43.10%89.7M
-41.22%75.95M
-67.37%35.13M
-21.03%205.19M
Cash inflows from operating activities
-26.75%25M
-68.62%118.33M
-71.34%88.76M
-74.92%58.73M
-74.39%34.13M
-48.03%377.07M
-42.55%309.64M
-35.77%234.2M
-37.43%133.28M
-21.03%725.52M
Goods services cash paid
51.00%13.79M
-57.05%41.13M
-60.20%30.48M
-56.16%24.25M
-75.60%9.13M
-70.91%95.75M
-69.03%76.6M
-65.01%55.31M
-56.64%37.44M
-23.01%329.11M
Staff behalf paid
50.28%11.05M
-30.83%27.37M
-40.65%19.91M
-51.92%11.89M
-30.39%7.36M
-52.22%39.57M
-47.59%33.54M
-45.99%24.74M
-54.81%10.57M
-18.11%82.81M
All taxes paid
-7.66%1.59M
-33.79%7.19M
-42.36%6.09M
-57.29%3.97M
-29.71%1.73M
-48.05%10.85M
-32.35%10.57M
-21.20%9.29M
-49.28%2.45M
-10.51%20.89M
Cash paid relating to other operating activities
-68.00%4.98M
-89.00%17.22M
-83.29%17.93M
-85.26%12.67M
-57.38%15.57M
-20.10%156.54M
-42.40%107.34M
-38.82%85.98M
-71.83%36.55M
-34.99%195.92M
Cash outflows from operating activities
-7.00%31.42M
-69.31%92.9M
-67.37%74.41M
-69.89%52.78M
-61.16%33.79M
-51.85%302.72M
-55.57%228.05M
-50.78%175.32M
-64.38%87.01M
-26.32%628.73M
Net cash flows from operating activities
-1,965.51%-6.42M
-65.80%25.43M
-82.42%14.34M
-89.89%5.95M
-99.26%344.2K
-23.18%74.35M
217.53%81.59M
596.54%58.88M
247.93%46.27M
47.98%96.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--5.2M
--5.2M
--5.2M
----
----
Cash received from returns on investments
----
----
----
----
----
-86.47%135K
-86.47%135K
----
----
1,082.22%997.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.81%81.1K
-94.50%72K
----
----
-74.02%1.31M
-73.96%1.31M
----
----
245.27%5.04M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---750.99K
---750.99K
----
----
Cash received relating to other investing activities
-41.67%350K
-83.53%3.73M
-67.99%3.73M
-84.96%1.75M
200.00%600K
70.31%22.63M
-12.37%11.64M
45.39%11.64M
-90.20%200K
-58.17%13.29M
Cash inflows from investing activities
-41.67%350K
-86.99%3.81M
-78.33%3.8M
-89.12%1.75M
200.00%600K
51.47%29.28M
-9.20%17.54M
43.70%16.09M
-90.20%200K
-41.98%19.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.35%265.56K
-53.02%556.55K
-87.09%197.41K
-84.04%186.73K
42.60%181.45K
-84.26%1.18M
-78.96%1.53M
-83.67%1.17M
-96.60%127.25K
-1.28%7.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-40.00%2.4M
--2.4M
----
----
-27.94%4M
Cash paid relating to other investing activities
--673.61K
----
----
----
----
----
----
----
----
396.83%7.2M
Cash outflows from investing activities
417.58%939.17K
-84.47%556.55K
-94.98%197.41K
-84.04%186.73K
42.60%181.45K
-80.86%3.58M
-78.73%3.93M
-93.26%1.17M
-99.09%127.25K
28.07%18.73M
Net cash flows from investing activities
-240.77%-589.17K
-87.34%3.25M
-73.53%3.6M
-89.52%1.56M
475.32%418.55K
4,204.37%25.69M
1,509.66%13.61M
341.85%14.92M
100.61%72.75K
-96.81%596.89K
Financing cash flow
Cash received from capital contributions
----
--15.16K
--15.16K
--15.16K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--15.16K
--15.16K
--15.16K
----
----
----
----
----
----
Cash from borrowing
----
--0
----
----
----
-43.42%913.4M
-30.15%719.95M
-65.03%284.35M
-95.08%29.04M
40.19%1.61B
Cash received relating to other financing activities
10,969.74%126.54M
--700K
----
----
--1.14M
----
----
----
----
--20.66M
Cash inflows from financing activities
10,969.74%126.54M
-99.92%715.16K
-100.00%15.16K
-99.99%15.16K
-96.06%1.14M
-44.13%913.4M
-30.19%719.95M
-65.05%284.35M
-95.08%29.04M
41.98%1.63B
Borrowing repayment
--500K
-99.69%3M
-99.74%2M
-99.70%1M
----
-42.63%968.55M
-25.46%773.01M
-58.71%334.59M
-90.22%54.02M
46.20%1.69B
Dividend interest payment
-6.56%3.67M
-62.72%16.96M
-71.19%11.75M
-66.83%9.04M
-70.62%3.93M
-33.76%45.48M
-17.36%40.77M
-17.49%27.26M
-1.03%13.37M
1.64%68.67M
Cash payments relating to other financing activities
--420.23K
18.90%1.86M
69.78%1.42M
15.50%966.6K
----
-88.66%1.56M
-89.51%836.85K
-86.51%836.85K
----
-22.22%13.79M
Cash outflows from financing activities
16.87%4.59M
-97.85%21.82M
-98.14%15.17M
-96.97%11.01M
-94.17%3.93M
-42.65%1.02B
-25.56%814.62M
-57.31%362.68M
-88.18%67.38M
42.80%1.77B
Net cash flows from financing activities
4,479.26%121.95M
79.35%-21.1M
84.00%-15.15M
85.97%-10.99M
92.74%-2.78M
24.76%-102.2M
-50.02%-94.67M
-117.01%-78.33M
-293.52%-38.35M
-53.37%-135.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-984.18%-7.56K
----
-10.09%-5.67K
-167.57%-2.04K
-118.06%-697.16
0.00%3.02K
-134.62%-5.15K
-83.29%3.01K
160.17%3.86K
-93.37%3.02K
Net increase in cash and cash equivalents
5,782.20%114.93M
452.12%7.58M
434.12%2.79M
23.18%-3.48M
-125.29%-2.02M
94.40%-2.15M
101.43%522.01K
86.60%-4.53M
134.22%8M
-767.52%-38.45M
Add:Begin period cash and cash equivalents
122.35%13.77M
-25.79%6.19M
-25.79%6.19M
-25.79%6.19M
-25.79%6.19M
-82.17%8.35M
-82.17%8.35M
-82.17%8.35M
-82.17%8.35M
-8.65%46.79M
End period cash equivalent
2,985.96%128.7M
122.35%13.77M
1.29%8.98M
-28.88%2.71M
-74.48%4.17M
-25.79%6.19M
-13.43%8.87M
-70.64%3.82M
-30.20%16.34M
-82.17%8.35M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 -33.05%22.6M-59.46%111.67M-63.01%81.32M-63.79%57.29M-65.59%33.76M-47.05%275.46M-42.36%219.83M-32.80%158.2M-6.88%98.11M-15.21%520.24M
Refunds of taxes and levies 30.82%6.6K-41.13%65.74K-76.30%24.91K-64.74%14.51K-87.74%5.04K25.79%111.66K--105.11K--41.15K--41.15K-99.80%88.77K
Cash received relating to other operating activities 552.75%2.39M-93.50%6.59M-91.74%7.41M-98.11%1.43M-98.96%366.46K-50.54%101.49M-43.10%89.7M-41.22%75.95M-67.37%35.13M-21.03%205.19M
Cash inflows from operating activities -26.75%25M-68.62%118.33M-71.34%88.76M-74.92%58.73M-74.39%34.13M-48.03%377.07M-42.55%309.64M-35.77%234.2M-37.43%133.28M-21.03%725.52M
Goods services cash paid 51.00%13.79M-57.05%41.13M-60.20%30.48M-56.16%24.25M-75.60%9.13M-70.91%95.75M-69.03%76.6M-65.01%55.31M-56.64%37.44M-23.01%329.11M
Staff behalf paid 50.28%11.05M-30.83%27.37M-40.65%19.91M-51.92%11.89M-30.39%7.36M-52.22%39.57M-47.59%33.54M-45.99%24.74M-54.81%10.57M-18.11%82.81M
All taxes paid -7.66%1.59M-33.79%7.19M-42.36%6.09M-57.29%3.97M-29.71%1.73M-48.05%10.85M-32.35%10.57M-21.20%9.29M-49.28%2.45M-10.51%20.89M
Cash paid relating to other operating activities -68.00%4.98M-89.00%17.22M-83.29%17.93M-85.26%12.67M-57.38%15.57M-20.10%156.54M-42.40%107.34M-38.82%85.98M-71.83%36.55M-34.99%195.92M
Cash outflows from operating activities -7.00%31.42M-69.31%92.9M-67.37%74.41M-69.89%52.78M-61.16%33.79M-51.85%302.72M-55.57%228.05M-50.78%175.32M-64.38%87.01M-26.32%628.73M
Net cash flows from operating activities -1,965.51%-6.42M-65.80%25.43M-82.42%14.34M-89.89%5.95M-99.26%344.2K-23.18%74.35M217.53%81.59M596.54%58.88M247.93%46.27M47.98%96.79M
Investing cash flow
Cash received from disposal of investments ----------------------5.2M--5.2M--5.2M--------
Cash received from returns on investments ---------------------86.47%135K-86.47%135K--------1,082.22%997.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.81%81.1K-94.50%72K---------74.02%1.31M-73.96%1.31M--------245.27%5.04M
Net cash received from disposal of subsidiaries and other business units ---------------------------750.99K---750.99K--------
Cash received relating to other investing activities -41.67%350K-83.53%3.73M-67.99%3.73M-84.96%1.75M200.00%600K70.31%22.63M-12.37%11.64M45.39%11.64M-90.20%200K-58.17%13.29M
Cash inflows from investing activities -41.67%350K-86.99%3.81M-78.33%3.8M-89.12%1.75M200.00%600K51.47%29.28M-9.20%17.54M43.70%16.09M-90.20%200K-41.98%19.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.35%265.56K-53.02%556.55K-87.09%197.41K-84.04%186.73K42.60%181.45K-84.26%1.18M-78.96%1.53M-83.67%1.17M-96.60%127.25K-1.28%7.53M
 Net cash paid to acquire subsidiaries and other business units ---------------------40.00%2.4M--2.4M---------27.94%4M
Cash paid relating to other investing activities --673.61K--------------------------------396.83%7.2M
Cash outflows from investing activities 417.58%939.17K-84.47%556.55K-94.98%197.41K-84.04%186.73K42.60%181.45K-80.86%3.58M-78.73%3.93M-93.26%1.17M-99.09%127.25K28.07%18.73M
Net cash flows from investing activities -240.77%-589.17K-87.34%3.25M-73.53%3.6M-89.52%1.56M475.32%418.55K4,204.37%25.69M1,509.66%13.61M341.85%14.92M100.61%72.75K-96.81%596.89K
Financing cash flow
Cash received from capital contributions ------15.16K--15.16K--15.16K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------15.16K--15.16K--15.16K------------------------
Cash from borrowing ------0-------------43.42%913.4M-30.15%719.95M-65.03%284.35M-95.08%29.04M40.19%1.61B
Cash received relating to other financing activities 10,969.74%126.54M--700K----------1.14M------------------20.66M
Cash inflows from financing activities 10,969.74%126.54M-99.92%715.16K-100.00%15.16K-99.99%15.16K-96.06%1.14M-44.13%913.4M-30.19%719.95M-65.05%284.35M-95.08%29.04M41.98%1.63B
Borrowing repayment --500K-99.69%3M-99.74%2M-99.70%1M-----42.63%968.55M-25.46%773.01M-58.71%334.59M-90.22%54.02M46.20%1.69B
Dividend interest payment -6.56%3.67M-62.72%16.96M-71.19%11.75M-66.83%9.04M-70.62%3.93M-33.76%45.48M-17.36%40.77M-17.49%27.26M-1.03%13.37M1.64%68.67M
Cash payments relating to other financing activities --420.23K18.90%1.86M69.78%1.42M15.50%966.6K-----88.66%1.56M-89.51%836.85K-86.51%836.85K-----22.22%13.79M
Cash outflows from financing activities 16.87%4.59M-97.85%21.82M-98.14%15.17M-96.97%11.01M-94.17%3.93M-42.65%1.02B-25.56%814.62M-57.31%362.68M-88.18%67.38M42.80%1.77B
Net cash flows from financing activities 4,479.26%121.95M79.35%-21.1M84.00%-15.15M85.97%-10.99M92.74%-2.78M24.76%-102.2M-50.02%-94.67M-117.01%-78.33M-293.52%-38.35M-53.37%-135.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -984.18%-7.56K-----10.09%-5.67K-167.57%-2.04K-118.06%-697.160.00%3.02K-134.62%-5.15K-83.29%3.01K160.17%3.86K-93.37%3.02K
Net increase in cash and cash equivalents 5,782.20%114.93M452.12%7.58M434.12%2.79M23.18%-3.48M-125.29%-2.02M94.40%-2.15M101.43%522.01K86.60%-4.53M134.22%8M-767.52%-38.45M
Add:Begin period cash and cash equivalents 122.35%13.77M-25.79%6.19M-25.79%6.19M-25.79%6.19M-25.79%6.19M-82.17%8.35M-82.17%8.35M-82.17%8.35M-82.17%8.35M-8.65%46.79M
End period cash equivalent 2,985.96%128.7M122.35%13.77M1.29%8.98M-28.88%2.71M-74.48%4.17M-25.79%6.19M-13.43%8.87M-70.64%3.82M-30.20%16.34M-82.17%8.35M
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 --Adverse Opinion------Adverse Opinion------Unqualified opinion with explanatory notes
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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