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Fuchun Technology (300299)

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5.94
+0.07+1.19%

Market Closed May 22 15:00 CST

4.10BMarket Cap-55.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuchun Technology (300299) Cash Flow

All

YOY

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(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

28.03%121.04M

49.43%423.5M

40.16%299.01M

31.50%198.4M

29.44%94.54M

-30.27%283.4M

-33.82%213.34M

-13.75%150.87M

2.09%73.04M

13.50%406.46M

Refunds of taxes and levies

----

--13.49K

----

--0

----

Cash received relating to other operating activities

-65.95%1.99M

-35.25%12.65M

74.44%18.92M

92.02%16.12M

236.07%5.85M

42.01%19.53M

-15.87%10.85M

-12.21%8.4M

-53.44%1.74M

59.07%13.75M

Cash inflows from operating activities

22.55%123.04M

43.97%436.14M

41.82%317.93M

34.70%214.53M

34.25%100.39M

-27.91%302.93M

-33.13%224.18M

-13.67%159.27M

-0.67%74.78M

12.86%420.21M

Goods services cash paid

5.17%54.18M

15.49%141.31M

14.83%114.84M

35.83%82.24M

39.65%51.52M

-37.60%122.35M

-33.76%100.01M

-29.10%60.54M

-16.47%36.89M

38.05%196.08M

Staff behalf paid

-6.35%39.94M

6.45%153.28M

13.54%119.64M

8.73%78.57M

6.62%42.65M

-3.11%144M

-5.32%105.37M

-9.67%72.26M

-4.51%40.01M

-0.24%148.63M

All taxes paid

-3.43%2.36M

28.98%7.84M

26.16%5.9M

56.34%3.61M

64.60%2.45M

35.34%6.08M

77.42%4.68M

74.79%2.31M

-22.28%1.49M

5.04%4.49M

Cash paid relating to other operating activities

134.61%17.18M

209.35%100.33M

142.42%70.32M

10.91%27.33M

28.02%7.32M

-31.76%32.43M

-11.47%29.01M

-5.60%24.64M

-67.97%5.72M

-37.71%47.53M

Cash outflows from operating activities

9.36%113.67M

32.11%402.76M

29.96%310.7M

20.03%191.75M

23.59%103.95M

-23.16%304.86M

-19.69%239.06M

-17.15%159.75M

-20.53%84.11M

6.76%396.72M

Net cash flows from operating activities

363.72%9.36M

1,835.80%33.39M

148.58%7.23M

4,824.36%22.79M

61.92%-3.55M

-108.19%-1.92M

-139.59%-14.88M

94.20%-482.33K

69.48%-9.32M

3,068.02%23.49M

Investing cash flow

Cash received from disposal of investments

----

-96.23%50K

----

102.07%1.33M

----

-96.13%656.72K

Cash received from returns on investments

----

--2.53K

----

--0

----

--0

----

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

----

-99.49%1.15K

----

--0

----

18,855.40%227.46K

--155.44K

--2.93K

----

-99.79%1.2K

Net cash received from disposal of subsidiaries and other business units

----

--650.76K

Cash received relating to other investing activities

----

--3.86M

----

Cash inflows from investing activities

----

-99.01%53.68K

-96.46%52.53K

-96.05%52.53K

----

313.44%5.41M

125.74%1.48M

102.52%1.33M

----

-92.60%1.31M

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

-92.50%22.17K

-69.31%2.96M

-49.34%2.41M

28.50%2.75M

-43.73%295.67K

-69.11%9.63M

-83.84%4.76M

-89.76%2.14M

-95.37%525.48K

-36.29%31.17M

Cash paid to acquire investments

----

--8.15M

----

-74.31%8.14M

Cash paid relating to other investing activities

----

--41.72K

----

Cash outflows from investing activities

-99.74%22.17K

14.83%11.11M

121.79%10.56M

409.13%10.9M

1,507.24%8.45M

-75.40%9.67M

-87.34%4.76M

-92.63%2.14M

-96.88%525.48K

-51.23%39.31M

Net cash flows from investing activities

99.74%-22.17K

-159.40%-11.05M

-220.44%-10.51M

-1,237.43%-10.85M

-1,507.24%-8.45M

88.79%-4.26M

91.12%-3.28M

97.14%-811.17K

96.75%-525.48K

39.61%-38M

Financing cash flow

Cash received from capital contributions

----

-51.69%1M

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

----

-51.69%1M

Cash from borrowing

23.60%86.6M

42.35%262.07M

58.52%229.07M

-3.61%86.27M

6.97%70.07M

10.52%184.1M

2.06%144.5M

-0.09%89.5M

103.76%65.5M

79.24%166.58M

Cash received relating to other financing activities

----

--140K

----

--0

----

Cash inflows from financing activities

23.60%86.6M

42.43%262.21M

58.52%229.07M

-3.61%86.27M

6.97%70.07M

9.86%184.1M

1.35%144.5M

-1.19%89.5M

97.61%65.5M

51.87%167.58M

Borrowing repayment

81.78%109.07M

48.67%248.63M

55.45%210.68M

25.54%101.1M

33.33%60M

22.71%167.23M

55.98%135.53M

70.64%80.53M

462.50%45M

23.46%136.28M

Dividend interest payment

-17.93%1.75M

-14.79%8.37M

-7.17%6.42M

-8.49%4.25M

-4.97%2.13M

6.41%9.82M

2.40%6.91M

5.75%4.64M

7.99%2.24M

6.76%9.23M

Cash payments relating to other financing activities

0.22%881.71K

-67.29%3.19M

3.42%2.45M

-41.04%1.34M

-22.44%879.78K

148.50%9.75M

-36.41%2.37M

-2.27%2.27M

-37.87%1.13M

-21.58%3.92M

Cash outflows from financing activities

77.27%111.69M

39.28%260.19M

51.61%219.55M

22.00%106.68M

30.25%63.01M

25.01%186.81M

48.73%144.81M

62.22%87.44M

306.52%48.37M

20.48%149.44M

Net cash flows from financing activities

-455.54%-25.09M

174.32%2.01M

3,169.02%9.52M

-1,092.59%-20.42M

-58.79%7.06M

-114.93%-2.71M

-100.69%-310.17K

-94.39%2.06M

-19.39%17.13M

232.46%18.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-167.15%-266.43K

-1,081.10%-177.33K

3.64%682.73K

-20.83%656.6K

-11.69%396.74K

-94.06%18.07K

-20.19%658.78K

33.06%829.31K

218.69%449.26K

-80.93%304.27K

Net increase in cash and cash equivalents

-252.72%-16.02M

372.34%24.17M

138.85%6.92M

-591.17%-7.82M

-158.78%-4.54M

-325.39%-8.87M

-138.16%-17.81M

165.28%1.59M

129.89%7.73M

105.30%3.94M

Add:Begin period cash and cash equivalents

40.46%83.91M

-12.93%59.74M

6.09%68.62M

-53.45%64.68M

End period cash equivalent

22.99%67.89M

40.46%83.91M

31.21%66.66M

-26.05%51.92M

-27.69%55.2M

-12.93%59.74M

-54.37%50.8M

7.55%70.21M

96.61%76.34M

6.09%68.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	28.03%121.04M	49.43%423.5M	40.16%299.01M	31.50%198.4M	29.44%94.54M	-30.27%283.4M	-33.82%213.34M	-13.75%150.87M	2.09%73.04M	13.50%406.46M
Refunds of taxes and levies	----	----	----	--13.49K	----	----	----	--0	----	----
Cash received relating to other operating activities	-65.95%1.99M	-35.25%12.65M	74.44%18.92M	92.02%16.12M	236.07%5.85M	42.01%19.53M	-15.87%10.85M	-12.21%8.4M	-53.44%1.74M	59.07%13.75M
Cash inflows from operating activities	22.55%123.04M	43.97%436.14M	41.82%317.93M	34.70%214.53M	34.25%100.39M	-27.91%302.93M	-33.13%224.18M	-13.67%159.27M	-0.67%74.78M	12.86%420.21M
Goods services cash paid	5.17%54.18M	15.49%141.31M	14.83%114.84M	35.83%82.24M	39.65%51.52M	-37.60%122.35M	-33.76%100.01M	-29.10%60.54M	-16.47%36.89M	38.05%196.08M
Staff behalf paid	-6.35%39.94M	6.45%153.28M	13.54%119.64M	8.73%78.57M	6.62%42.65M	-3.11%144M	-5.32%105.37M	-9.67%72.26M	-4.51%40.01M	-0.24%148.63M
All taxes paid	-3.43%2.36M	28.98%7.84M	26.16%5.9M	56.34%3.61M	64.60%2.45M	35.34%6.08M	77.42%4.68M	74.79%2.31M	-22.28%1.49M	5.04%4.49M
Cash paid relating to other operating activities	134.61%17.18M	209.35%100.33M	142.42%70.32M	10.91%27.33M	28.02%7.32M	-31.76%32.43M	-11.47%29.01M	-5.60%24.64M	-67.97%5.72M	-37.71%47.53M
Cash outflows from operating activities	9.36%113.67M	32.11%402.76M	29.96%310.7M	20.03%191.75M	23.59%103.95M	-23.16%304.86M	-19.69%239.06M	-17.15%159.75M	-20.53%84.11M	6.76%396.72M
Net cash flows from operating activities	363.72%9.36M	1,835.80%33.39M	148.58%7.23M	4,824.36%22.79M	61.92%-3.55M	-108.19%-1.92M	-139.59%-14.88M	94.20%-482.33K	69.48%-9.32M	3,068.02%23.49M
Investing cash flow
Cash received from disposal of investments	----	-96.23%50K	-96.23%50K	-96.23%50K	----	102.07%1.33M	102.07%1.33M	102.07%1.33M	----	-96.13%656.72K
Cash received from returns on investments	----	--2.53K	--2.53K	--2.53K	----	--0	----	--0	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.49%1.15K	----	--0	----	18,855.40%227.46K	--155.44K	--2.93K	----	-99.79%1.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--650.76K
Cash received relating to other investing activities	----	----	----	----	----	--3.86M	----	----	----	----
Cash inflows from investing activities	----	-99.01%53.68K	-96.46%52.53K	-96.05%52.53K	----	313.44%5.41M	125.74%1.48M	102.52%1.33M	----	-92.60%1.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.50%22.17K	-69.31%2.96M	-49.34%2.41M	28.50%2.75M	-43.73%295.67K	-69.11%9.63M	-83.84%4.76M	-89.76%2.14M	-95.37%525.48K	-36.29%31.17M
Cash paid to acquire investments	----	--8.15M	--8.15M	--8.15M	--8.15M	----	----	----	----	-74.31%8.14M
Cash paid relating to other investing activities	----	----	----	----	----	--41.72K	----	----	----	----
Cash outflows from investing activities	-99.74%22.17K	14.83%11.11M	121.79%10.56M	409.13%10.9M	1,507.24%8.45M	-75.40%9.67M	-87.34%4.76M	-92.63%2.14M	-96.88%525.48K	-51.23%39.31M
Net cash flows from investing activities	99.74%-22.17K	-159.40%-11.05M	-220.44%-10.51M	-1,237.43%-10.85M	-1,507.24%-8.45M	88.79%-4.26M	91.12%-3.28M	97.14%-811.17K	96.75%-525.48K	39.61%-38M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-51.69%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-51.69%1M
Cash from borrowing	23.60%86.6M	42.35%262.07M	58.52%229.07M	-3.61%86.27M	6.97%70.07M	10.52%184.1M	2.06%144.5M	-0.09%89.5M	103.76%65.5M	79.24%166.58M
Cash received relating to other financing activities	----	--140K	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	23.60%86.6M	42.43%262.21M	58.52%229.07M	-3.61%86.27M	6.97%70.07M	9.86%184.1M	1.35%144.5M	-1.19%89.5M	97.61%65.5M	51.87%167.58M
Borrowing repayment	81.78%109.07M	48.67%248.63M	55.45%210.68M	25.54%101.1M	33.33%60M	22.71%167.23M	55.98%135.53M	70.64%80.53M	462.50%45M	23.46%136.28M
Dividend interest payment	-17.93%1.75M	-14.79%8.37M	-7.17%6.42M	-8.49%4.25M	-4.97%2.13M	6.41%9.82M	2.40%6.91M	5.75%4.64M	7.99%2.24M	6.76%9.23M
Cash payments relating to other financing activities	0.22%881.71K	-67.29%3.19M	3.42%2.45M	-41.04%1.34M	-22.44%879.78K	148.50%9.75M	-36.41%2.37M	-2.27%2.27M	-37.87%1.13M	-21.58%3.92M
Cash outflows from financing activities	77.27%111.69M	39.28%260.19M	51.61%219.55M	22.00%106.68M	30.25%63.01M	25.01%186.81M	48.73%144.81M	62.22%87.44M	306.52%48.37M	20.48%149.44M
Net cash flows from financing activities	-455.54%-25.09M	174.32%2.01M	3,169.02%9.52M	-1,092.59%-20.42M	-58.79%7.06M	-114.93%-2.71M	-100.69%-310.17K	-94.39%2.06M	-19.39%17.13M	232.46%18.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-167.15%-266.43K	-1,081.10%-177.33K	3.64%682.73K	-20.83%656.6K	-11.69%396.74K	-94.06%18.07K	-20.19%658.78K	33.06%829.31K	218.69%449.26K	-80.93%304.27K
Net increase in cash and cash equivalents	-252.72%-16.02M	372.34%24.17M	138.85%6.92M	-591.17%-7.82M	-158.78%-4.54M	-325.39%-8.87M	-138.16%-17.81M	165.28%1.59M	129.89%7.73M	105.30%3.94M
Add:Begin period cash and cash equivalents	40.46%83.91M	-12.93%59.74M	-12.93%59.74M	-12.93%59.74M	-12.93%59.74M	6.09%68.62M	6.09%68.62M	6.09%68.62M	6.09%68.62M	-53.45%64.68M
End period cash equivalent	22.99%67.89M	40.46%83.91M	31.21%66.66M	-26.05%51.92M	-27.69%55.2M	-12.93%59.74M	-54.37%50.8M	7.55%70.21M	96.61%76.34M	6.09%68.62M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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