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Toyou Feiji Electronics (300302)

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  • 33.63
  • +3.57+11.88%
Market Closed May 7 15:00 CST
16.12BMarket Cap264.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyou Feiji Electronics (300302) 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
94.46%107.89M
4.51%389.8M
13.69%275.7M
1.82%169.55M
23.33%55.48M
-11.17%372.98M
-3.27%242.49M
-8.67%166.53M
-63.02%44.99M
8.64%419.89M
Refunds of taxes and levies
167.42%3.71M
39.45%17.78M
-24.22%8.2M
-81.40%1.63M
-71.00%1.39M
-41.97%12.75M
-39.99%10.82M
-35.36%8.78M
-49.88%4.79M
54.24%21.97M
Cash received relating to other operating activities
98.61%3.37M
-30.36%8.73M
-48.96%5.09M
-52.66%3.62M
-56.81%1.69M
22.34%12.53M
-1.26%9.97M
-11.85%7.65M
8.20%3.92M
9.49%10.24M
Cash inflows from operating activities
96.31%114.96M
4.53%416.31M
9.76%288.98M
-4.45%174.81M
9.06%58.56M
-11.91%398.26M
-5.57%263.27M
-10.58%182.95M
-60.17%53.7M
10.25%452.1M
Goods services cash paid
291.62%131.54M
-1.50%241.91M
-28.12%158.01M
-48.72%78.27M
-53.24%33.59M
43.29%245.59M
59.63%219.83M
72.49%152.64M
32.68%71.83M
-33.98%171.39M
Staff behalf paid
12.99%35.42M
12.94%140.68M
13.04%107.51M
12.39%73.78M
7.39%31.35M
1.40%124.56M
-0.61%95.11M
2.45%65.65M
-21.03%29.19M
30.57%122.84M
All taxes paid
7.85%7.23M
46.43%31.92M
5.82%19.17M
-6.15%9.03M
136.82%6.7M
-62.05%21.8M
-63.30%18.12M
-72.85%9.62M
-89.26%2.83M
51.49%57.45M
Cash paid relating to other operating activities
79.46%13.98M
20.73%41.77M
3.48%28.69M
-19.68%17.5M
-51.73%7.79M
-10.63%34.6M
8.03%27.73M
27.76%21.79M
68.85%16.14M
5.73%38.71M
Cash outflows from operating activities
136.89%188.17M
6.97%456.28M
-13.14%313.38M
-28.48%178.58M
-33.80%79.43M
9.26%426.54M
16.97%360.78M
21.77%249.7M
-5.53%119.99M
-8.83%390.4M
Net cash flows from operating activities
-250.73%-73.21M
-41.33%-39.97M
74.98%-24.4M
94.35%-3.77M
68.52%-20.87M
-145.84%-28.28M
-229.25%-97.51M
-14,572.99%-66.74M
-950.31%-66.3M
440.22%61.7M
Investing cash flow
Cash received from disposal of investments
----
--68.7M
--53.7M
--53.7M
--43.7M
----
----
--0
----
--8M
Cash received from returns on investments
----
--75.87K
--71.24K
--71.24K
--66.48K
----
----
--0
----
--73.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.76%100
-95.76%100
--100
----
118.52%2.36K
118.52%2.36K
--0
----
-96.10%1.08K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
--0
Cash inflows from investing activities
----
2,914,136.22%68.78M
2,278,346.49%53.77M
--53.77M
--43.77M
-99.97%2.36K
-99.97%2.36K
--0
----
-64.35%8.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.75%14.01M
-29.49%57.71M
-22.93%56.19M
-58.66%22.7M
-19.43%20.52M
-20.81%81.84M
-1.74%72.91M
13.70%54.91M
54.67%25.47M
11.08%103.35M
Cash paid to acquire investments
----
688.95%74.95M
531.05%59.95M
531.05%59.95M
425.79%49.95M
-40.63%9.5M
-40.63%9.5M
-40.63%9.5M
58.33%9.5M
700.00%16M
 Net cash paid to acquire subsidiaries and other business units
----
--8M
--6.4M
--0
----
----
----
--0
----
--0
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
257.87%17.68M
Cash outflows from investing activities
-80.13%14.01M
53.98%140.65M
48.69%122.54M
28.32%82.65M
101.52%70.47M
-33.34%91.34M
-23.61%82.41M
-21.43%64.41M
-12.90%34.97M
37.05%137.04M
Net cash flows from investing activities
47.55%-14.01M
21.31%-71.88M
16.56%-68.77M
55.16%-28.88M
23.64%-26.7M
29.17%-91.34M
17.43%-82.41M
18.41%-64.41M
10.64%-34.97M
-66.75%-128.96M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
--0
Cash from borrowing
546.59%161.65M
-2.85%342.21M
4.58%248.58M
-13.54%168M
-55.36%25M
29.58%352.25M
12.73%237.69M
46.82%194.3M
85.19%56M
44.63%271.84M
Cash received relating to other financing activities
----
----
--0
--0
----
----
--0
--0
----
--40M
Cash inflows from financing activities
546.59%161.65M
-2.85%342.21M
4.58%248.58M
-13.54%168M
-55.36%25M
12.96%352.25M
-5.24%237.69M
12.74%194.3M
85.19%56M
60.15%311.84M
Borrowing repayment
531.07%65M
13.63%260.04M
30.85%158.11M
39.42%119.71M
3.00%10.3M
18.69%228.85M
-13.67%120.83M
-14.11%85.87M
73.20%10M
69.64%192.81M
Dividend interest payment
19.93%5M
135.77%16.98M
145.48%12.09M
160.25%8.04M
182.29%4.17M
23.64%7.2M
14.13%4.93M
11.68%3.09M
-12.28%1.48M
-15.18%5.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
--0
Cash payments relating to other financing activities
109.62%3.1M
-61.84%8.01M
-67.62%6.08M
-77.23%3.74M
-32.58%1.48M
-15.95%20.99M
-13.40%18.77M
-12.93%16.45M
7.71%2.2M
-18.70%24.97M
Cash outflows from financing activities
358.31%73.11M
10.89%285.03M
21.97%176.28M
24.76%131.5M
16.66%15.95M
14.95%257.04M
-12.91%144.53M
-13.34%105.4M
43.98%13.67M
47.85%223.61M
Net cash flows from financing activities
878.49%88.54M
-39.94%57.19M
-22.40%72.29M
-58.94%36.5M
-78.62%9.05M
7.91%95.21M
9.75%93.16M
75.29%88.9M
104.05%42.33M
102.99%88.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-218.55%-104.86K
-169.78%-235.91K
-2.40%-248.54K
-170.06%-97.21K
-186.23%-32.92K
-10.90%338.09K
-134.52%-242.72K
-83.61%138.76K
112.68%38.17K
-68.29%379.45K
Net increase in cash and cash equivalents
103.18%1.22M
-128.00%-54.9M
75.72%-21.12M
108.91%3.75M
34.54%-38.56M
-212.82%-24.08M
-98.43%-87M
-51.31%-42.12M
-440.53%-58.9M
142.00%21.34M
Add:Begin period cash and cash equivalents
-39.89%82.74M
-14.89%137.64M
-14.89%137.64M
-14.89%137.64M
-14.89%137.64M
15.20%161.72M
15.20%161.72M
15.20%161.72M
15.20%161.72M
-26.58%140.38M
End period cash equivalent
-15.26%83.97M
-39.89%82.74M
55.95%116.52M
18.22%141.39M
-3.63%99.08M
-14.89%137.64M
-22.60%74.72M
6.27%119.6M
-20.59%102.82M
15.20%161.72M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 94.46%107.89M4.51%389.8M13.69%275.7M1.82%169.55M23.33%55.48M-11.17%372.98M-3.27%242.49M-8.67%166.53M-63.02%44.99M8.64%419.89M
Refunds of taxes and levies 167.42%3.71M39.45%17.78M-24.22%8.2M-81.40%1.63M-71.00%1.39M-41.97%12.75M-39.99%10.82M-35.36%8.78M-49.88%4.79M54.24%21.97M
Cash received relating to other operating activities 98.61%3.37M-30.36%8.73M-48.96%5.09M-52.66%3.62M-56.81%1.69M22.34%12.53M-1.26%9.97M-11.85%7.65M8.20%3.92M9.49%10.24M
Cash inflows from operating activities 96.31%114.96M4.53%416.31M9.76%288.98M-4.45%174.81M9.06%58.56M-11.91%398.26M-5.57%263.27M-10.58%182.95M-60.17%53.7M10.25%452.1M
Goods services cash paid 291.62%131.54M-1.50%241.91M-28.12%158.01M-48.72%78.27M-53.24%33.59M43.29%245.59M59.63%219.83M72.49%152.64M32.68%71.83M-33.98%171.39M
Staff behalf paid 12.99%35.42M12.94%140.68M13.04%107.51M12.39%73.78M7.39%31.35M1.40%124.56M-0.61%95.11M2.45%65.65M-21.03%29.19M30.57%122.84M
All taxes paid 7.85%7.23M46.43%31.92M5.82%19.17M-6.15%9.03M136.82%6.7M-62.05%21.8M-63.30%18.12M-72.85%9.62M-89.26%2.83M51.49%57.45M
Cash paid relating to other operating activities 79.46%13.98M20.73%41.77M3.48%28.69M-19.68%17.5M-51.73%7.79M-10.63%34.6M8.03%27.73M27.76%21.79M68.85%16.14M5.73%38.71M
Cash outflows from operating activities 136.89%188.17M6.97%456.28M-13.14%313.38M-28.48%178.58M-33.80%79.43M9.26%426.54M16.97%360.78M21.77%249.7M-5.53%119.99M-8.83%390.4M
Net cash flows from operating activities -250.73%-73.21M-41.33%-39.97M74.98%-24.4M94.35%-3.77M68.52%-20.87M-145.84%-28.28M-229.25%-97.51M-14,572.99%-66.74M-950.31%-66.3M440.22%61.7M
Investing cash flow
Cash received from disposal of investments ------68.7M--53.7M--53.7M--43.7M----------0------8M
Cash received from returns on investments ------75.87K--71.24K--71.24K--66.48K----------0------73.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.76%100-95.76%100--100----118.52%2.36K118.52%2.36K--0-----96.10%1.08K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------0
Cash received relating to other investing activities --------------0--------------0------0
Cash inflows from investing activities ----2,914,136.22%68.78M2,278,346.49%53.77M--53.77M--43.77M-99.97%2.36K-99.97%2.36K--0-----64.35%8.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.75%14.01M-29.49%57.71M-22.93%56.19M-58.66%22.7M-19.43%20.52M-20.81%81.84M-1.74%72.91M13.70%54.91M54.67%25.47M11.08%103.35M
Cash paid to acquire investments ----688.95%74.95M531.05%59.95M531.05%59.95M425.79%49.95M-40.63%9.5M-40.63%9.5M-40.63%9.5M58.33%9.5M700.00%16M
 Net cash paid to acquire subsidiaries and other business units ------8M--6.4M--0--------------0------0
Cash paid relating to other investing activities --------------0--------------0----257.87%17.68M
Cash outflows from investing activities -80.13%14.01M53.98%140.65M48.69%122.54M28.32%82.65M101.52%70.47M-33.34%91.34M-23.61%82.41M-21.43%64.41M-12.90%34.97M37.05%137.04M
Net cash flows from investing activities 47.55%-14.01M21.31%-71.88M16.56%-68.77M55.16%-28.88M23.64%-26.7M29.17%-91.34M17.43%-82.41M18.41%-64.41M10.64%-34.97M-66.75%-128.96M
Financing cash flow
Cash received from capital contributions --------------0--------------0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0------0
Cash from borrowing 546.59%161.65M-2.85%342.21M4.58%248.58M-13.54%168M-55.36%25M29.58%352.25M12.73%237.69M46.82%194.3M85.19%56M44.63%271.84M
Cash received relating to other financing activities ----------0--0----------0--0------40M
Cash inflows from financing activities 546.59%161.65M-2.85%342.21M4.58%248.58M-13.54%168M-55.36%25M12.96%352.25M-5.24%237.69M12.74%194.3M85.19%56M60.15%311.84M
Borrowing repayment 531.07%65M13.63%260.04M30.85%158.11M39.42%119.71M3.00%10.3M18.69%228.85M-13.67%120.83M-14.11%85.87M73.20%10M69.64%192.81M
Dividend interest payment 19.93%5M135.77%16.98M145.48%12.09M160.25%8.04M182.29%4.17M23.64%7.2M14.13%4.93M11.68%3.09M-12.28%1.48M-15.18%5.83M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0------0
Cash payments relating to other financing activities 109.62%3.1M-61.84%8.01M-67.62%6.08M-77.23%3.74M-32.58%1.48M-15.95%20.99M-13.40%18.77M-12.93%16.45M7.71%2.2M-18.70%24.97M
Cash outflows from financing activities 358.31%73.11M10.89%285.03M21.97%176.28M24.76%131.5M16.66%15.95M14.95%257.04M-12.91%144.53M-13.34%105.4M43.98%13.67M47.85%223.61M
Net cash flows from financing activities 878.49%88.54M-39.94%57.19M-22.40%72.29M-58.94%36.5M-78.62%9.05M7.91%95.21M9.75%93.16M75.29%88.9M104.05%42.33M102.99%88.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -218.55%-104.86K-169.78%-235.91K-2.40%-248.54K-170.06%-97.21K-186.23%-32.92K-10.90%338.09K-134.52%-242.72K-83.61%138.76K112.68%38.17K-68.29%379.45K
Net increase in cash and cash equivalents 103.18%1.22M-128.00%-54.9M75.72%-21.12M108.91%3.75M34.54%-38.56M-212.82%-24.08M-98.43%-87M-51.31%-42.12M-440.53%-58.9M142.00%21.34M
Add:Begin period cash and cash equivalents -39.89%82.74M-14.89%137.64M-14.89%137.64M-14.89%137.64M-14.89%137.64M15.20%161.72M15.20%161.72M15.20%161.72M15.20%161.72M-26.58%140.38M
End period cash equivalent -15.26%83.97M-39.89%82.74M55.95%116.52M18.22%141.39M-3.63%99.08M-14.89%137.64M-22.60%74.72M6.27%119.6M-20.59%102.82M15.20%161.72M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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