CN Stock MarketDetailed Quotes

Feitian Technologies (300386)

Watchlist

11.87
+0.12+1.02%

Market Closed May 22 15:00 CST

4.96BMarket Cap-119.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Feitian Technologies (300386) 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

-41.95%102.07M

-4.88%752.96M

0.04%519M

7.44%347.42M

19.59%175.83M

-6.34%791.6M

-7.64%518.79M

-16.25%323.37M

3.79%147.02M

-9.91%845.2M

Refunds of taxes and levies

-58.29%3.94M

-22.00%20.71M

-25.20%15.86M

-9.54%13.05M

16.23%9.44M

142.91%26.55M

136.21%21.2M

97.85%14.42M

112.16%8.12M

-49.49%10.93M

Cash received relating to other operating activities

-52.81%1.54M

9.57%10.34M

18.41%8.53M

16.95%7.16M

-19.63%3.27M

-46.05%9.43M

-36.57%7.21M

-28.32%6.12M

21.09%4.07M

-24.83%17.48M

Cash inflows from operating activities

-42.95%107.55M

-5.27%784.01M

-0.70%543.39M

6.89%367.63M

18.42%188.54M

-5.27%827.58M

-5.99%547.2M

-14.44%343.92M

6.97%159.22M

-11.13%873.61M

Goods services cash paid

-17.01%112.57M

-15.00%388.59M

-13.90%294.29M

-7.86%216.71M

-3.76%135.65M

6.83%457.15M

3.60%341.8M

-2.45%235.19M

18.63%140.95M

-40.83%427.93M

Staff behalf paid

9.26%57.97M

-9.20%234.16M

-8.98%180.3M

-7.57%128.14M

-11.00%53.05M

-20.50%257.9M

-19.86%198.09M

-18.52%138.63M

-12.75%59.61M

7.05%324.42M

All taxes paid

6.12%6.61M

10.75%23.06M

15.12%17.64M

4.76%11.77M

-3.47%6.23M

-13.85%20.82M

-11.08%15.32M

-0.16%11.23M

-12.09%6.46M

-2.42%24.17M

Cash paid relating to other operating activities

15.07%19.9M

-6.22%86.44M

-9.04%61.52M

-7.72%41.97M

-26.11%17.29M

-15.18%92.18M

-14.69%67.64M

-14.09%45.48M

-19.45%23.41M

5.19%108.67M

Cash outflows from operating activities

-7.15%197.05M

-11.57%732.25M

-11.09%553.75M

-7.42%398.58M

-7.90%212.23M

-6.45%828.04M

-7.54%622.85M

-9.44%430.53M

3.08%230.42M

-23.32%885.18M

Net cash flows from operating activities

-277.83%-89.5M

11,331.07%51.75M

86.31%-10.36M

64.27%-30.95M

66.73%-23.69M

96.02%-460.81K

17.38%-75.66M

-17.86%-86.61M

4.67%-71.2M

93.25%-11.57M

Investing cash flow

Cash received from disposal of investments

-62.72%150M

54.50%1.12B

107.36%932.3M

268.75%869.32M

390.08%402.36M

23.37%726.32M

-10.89%449.6M

-42.57%235.75M

-78.97%82.1M

83.41%588.71M

Cash received from returns on investments

-28.98%10.4M

1.58%32.07M

40.43%23.18M

119.28%18.05M

549.63%14.64M

-13.04%31.57M

-53.10%16.51M

-75.38%8.23M

-93.26%2.25M

1,251.87%36.3M

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

----

1,042.95%2.37M

-98.27%3.53K

-99.85%200

-99.79%200

-90.13%207.35K

-90.17%204.03K

140.40%133.8K

68.60%93.84K

12,180.71%2.1M

Net cash received from disposal of subsidiaries and other business units

----

---23.94M

----

Cash received relating to other investing activities

----

-61.90%8M

60.00%8M

110.00%21M

--21M

--5M

--10M

Cash inflows from investing activities

-60.01%160.4M

48.45%1.16B

97.71%963.49M

237.73%895.37M

348.36%401.06M

22.28%779.09M

-10.06%487.31M

-40.29%265.11M

-78.90%89.45M

96.83%637.11M

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

1,034.51%6.47M

80.02%8.73M

14.72%5.88M

-34.80%3.07M

-29.37%570.4K

-10.66%4.85M

27.74%5.13M

26.09%4.71M

-74.43%807.62K

-26.77%5.43M

Cash paid to acquire investments

-46.72%200.26M

38.46%1.08B

100.78%966.16M

242.61%916.16M

230.66%375.88M

9.45%780.67M

-26.20%481.19M

-49.69%267.41M

-73.41%113.67M

65.87%713.24M

Cash outflows from investing activities

-45.08%206.73M

38.71%1.09B

99.88%972.04M

237.81%919.23M

228.83%376.45M

9.30%785.52M

-25.87%486.32M

-49.16%272.12M

-73.41%114.48M

64.30%718.67M

Net cash flows from investing activities

-288.26%-46.33M

1,142.77%66.96M

-961.03%-8.55M

-240.55%-23.86M

198.31%24.61M

92.13%-6.42M

100.87%993.31K

92.32%-7.01M

-277.95%-25.03M

28.28%-81.55M

Financing cash flow

Cash payments relating to other financing activities

-13.72%1.87M

26.41%14.39M

-19.71%7.04M

-23.48%4.51M

-28.04%2.16M

-29.37%11.38M

-30.17%8.77M

-35.66%5.89M

-20.78%3.01M

16.56%16.12M

Cash outflows from financing activities

-13.72%1.87M

26.41%14.39M

-19.71%7.04M

-23.48%4.51M

-28.04%2.16M

-29.37%11.38M

-30.17%8.77M

-35.66%5.89M

-20.78%3.01M

16.56%16.12M

Net cash flows from financing activities

13.72%-1.87M

-26.41%-14.39M

19.71%-7.04M

23.48%-4.51M

28.04%-2.16M

29.37%-11.38M

30.17%-8.77M

35.66%-5.89M

20.78%-3.01M

-16.56%-16.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-343.32%-1.24M

-44.73%1.22M

254.51%2.02M

241.01%2.53M

-179.48%-279.64K

382.61%2.21M

-166.20%-1.31M

-63.61%742.36K

117.59%351.85K

-90.11%457.92K

Net increase in cash and cash equivalents

-9,024.33%-138.93M

757.44%105.55M

71.76%-23.93M

42.51%-56.78M

98.46%-1.52M

85.24%-16.05M

60.83%-84.74M

42.52%-98.76M

-13.53%-98.89M

63.03%-108.78M

Add:Begin period cash and cash equivalents

25.55%402.38M

-5.13%296.83M

2.43%320.49M

-25.80%312.89M

-41.10%421.67M

End period cash equivalent

-17.41%263.45M

35.56%402.38M

19.62%272.91M

12.11%240.05M

49.05%318.97M

-5.13%296.83M

11.10%228.15M

-14.29%214.13M

-36.04%213.99M

-25.80%312.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-41.95%102.07M	-4.88%752.96M	0.04%519M	7.44%347.42M	19.59%175.83M	-6.34%791.6M	-7.64%518.79M	-16.25%323.37M	3.79%147.02M	-9.91%845.2M
Refunds of taxes and levies	-58.29%3.94M	-22.00%20.71M	-25.20%15.86M	-9.54%13.05M	16.23%9.44M	142.91%26.55M	136.21%21.2M	97.85%14.42M	112.16%8.12M	-49.49%10.93M
Cash received relating to other operating activities	-52.81%1.54M	9.57%10.34M	18.41%8.53M	16.95%7.16M	-19.63%3.27M	-46.05%9.43M	-36.57%7.21M	-28.32%6.12M	21.09%4.07M	-24.83%17.48M
Cash inflows from operating activities	-42.95%107.55M	-5.27%784.01M	-0.70%543.39M	6.89%367.63M	18.42%188.54M	-5.27%827.58M	-5.99%547.2M	-14.44%343.92M	6.97%159.22M	-11.13%873.61M
Goods services cash paid	-17.01%112.57M	-15.00%388.59M	-13.90%294.29M	-7.86%216.71M	-3.76%135.65M	6.83%457.15M	3.60%341.8M	-2.45%235.19M	18.63%140.95M	-40.83%427.93M
Staff behalf paid	9.26%57.97M	-9.20%234.16M	-8.98%180.3M	-7.57%128.14M	-11.00%53.05M	-20.50%257.9M	-19.86%198.09M	-18.52%138.63M	-12.75%59.61M	7.05%324.42M
All taxes paid	6.12%6.61M	10.75%23.06M	15.12%17.64M	4.76%11.77M	-3.47%6.23M	-13.85%20.82M	-11.08%15.32M	-0.16%11.23M	-12.09%6.46M	-2.42%24.17M
Cash paid relating to other operating activities	15.07%19.9M	-6.22%86.44M	-9.04%61.52M	-7.72%41.97M	-26.11%17.29M	-15.18%92.18M	-14.69%67.64M	-14.09%45.48M	-19.45%23.41M	5.19%108.67M
Cash outflows from operating activities	-7.15%197.05M	-11.57%732.25M	-11.09%553.75M	-7.42%398.58M	-7.90%212.23M	-6.45%828.04M	-7.54%622.85M	-9.44%430.53M	3.08%230.42M	-23.32%885.18M
Net cash flows from operating activities	-277.83%-89.5M	11,331.07%51.75M	86.31%-10.36M	64.27%-30.95M	66.73%-23.69M	96.02%-460.81K	17.38%-75.66M	-17.86%-86.61M	4.67%-71.2M	93.25%-11.57M
Investing cash flow
Cash received from disposal of investments	-62.72%150M	54.50%1.12B	107.36%932.3M	268.75%869.32M	390.08%402.36M	23.37%726.32M	-10.89%449.6M	-42.57%235.75M	-78.97%82.1M	83.41%588.71M
Cash received from returns on investments	-28.98%10.4M	1.58%32.07M	40.43%23.18M	119.28%18.05M	549.63%14.64M	-13.04%31.57M	-53.10%16.51M	-75.38%8.23M	-93.26%2.25M	1,251.87%36.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,042.95%2.37M	-98.27%3.53K	-99.85%200	-99.79%200	-90.13%207.35K	-90.17%204.03K	140.40%133.8K	68.60%93.84K	12,180.71%2.1M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	---23.94M	----	----	----	----	----
Cash received relating to other investing activities	----	----	-61.90%8M	-61.90%8M	60.00%8M	110.00%21M	--21M	--21M	--5M	--10M
Cash inflows from investing activities	-60.01%160.4M	48.45%1.16B	97.71%963.49M	237.73%895.37M	348.36%401.06M	22.28%779.09M	-10.06%487.31M	-40.29%265.11M	-78.90%89.45M	96.83%637.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,034.51%6.47M	80.02%8.73M	14.72%5.88M	-34.80%3.07M	-29.37%570.4K	-10.66%4.85M	27.74%5.13M	26.09%4.71M	-74.43%807.62K	-26.77%5.43M
Cash paid to acquire investments	-46.72%200.26M	38.46%1.08B	100.78%966.16M	242.61%916.16M	230.66%375.88M	9.45%780.67M	-26.20%481.19M	-49.69%267.41M	-73.41%113.67M	65.87%713.24M
Cash outflows from investing activities	-45.08%206.73M	38.71%1.09B	99.88%972.04M	237.81%919.23M	228.83%376.45M	9.30%785.52M	-25.87%486.32M	-49.16%272.12M	-73.41%114.48M	64.30%718.67M
Net cash flows from investing activities	-288.26%-46.33M	1,142.77%66.96M	-961.03%-8.55M	-240.55%-23.86M	198.31%24.61M	92.13%-6.42M	100.87%993.31K	92.32%-7.01M	-277.95%-25.03M	28.28%-81.55M
Financing cash flow
Cash payments relating to other financing activities	-13.72%1.87M	26.41%14.39M	-19.71%7.04M	-23.48%4.51M	-28.04%2.16M	-29.37%11.38M	-30.17%8.77M	-35.66%5.89M	-20.78%3.01M	16.56%16.12M
Cash outflows from financing activities	-13.72%1.87M	26.41%14.39M	-19.71%7.04M	-23.48%4.51M	-28.04%2.16M	-29.37%11.38M	-30.17%8.77M	-35.66%5.89M	-20.78%3.01M	16.56%16.12M
Net cash flows from financing activities	13.72%-1.87M	-26.41%-14.39M	19.71%-7.04M	23.48%-4.51M	28.04%-2.16M	29.37%-11.38M	30.17%-8.77M	35.66%-5.89M	20.78%-3.01M	-16.56%-16.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-343.32%-1.24M	-44.73%1.22M	254.51%2.02M	241.01%2.53M	-179.48%-279.64K	382.61%2.21M	-166.20%-1.31M	-63.61%742.36K	117.59%351.85K	-90.11%457.92K
Net increase in cash and cash equivalents	-9,024.33%-138.93M	757.44%105.55M	71.76%-23.93M	42.51%-56.78M	98.46%-1.52M	85.24%-16.05M	60.83%-84.74M	42.52%-98.76M	-13.53%-98.89M	63.03%-108.78M
Add:Begin period cash and cash equivalents	25.55%402.38M	-5.13%296.83M	-5.13%296.83M	-5.13%296.83M	2.43%320.49M	-25.80%312.89M	-25.80%312.89M	-25.80%312.89M	-25.80%312.89M	-41.10%421.67M
End period cash equivalent	-17.41%263.45M	35.56%402.38M	19.62%272.91M	12.11%240.05M	49.05%318.97M	-5.13%296.83M	11.10%228.15M	-14.29%214.13M	-36.04%213.99M	-25.80%312.89M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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