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Fulin Precision (300432)

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  • 28.12
  • +0.51+1.85%
Market Closed Apr 30 15:00 CST
48.08BMarket Cap95.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fulin Precision (300432) 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
46.65%2.38B
28.81%8.45B
40.23%5.89B
26.59%3.48B
41.80%1.63B
16.78%6.56B
-1.46%4.2B
-4.69%2.75B
3.61%1.15B
11.93%5.62B
Refunds of taxes and levies
--11.99M
-99.06%240.05K
-99.98%5.75K
-100.00%552.34
----
-86.45%25.47M
-87.43%25.44M
143.63%25.44M
----
284,536.29%187.9M
Cash received relating to other operating activities
76.31%73.56M
17.44%161.68M
66.90%196.44M
1.51%73.92M
-11.59%41.72M
30.53%137.68M
103.94%117.7M
76.04%72.82M
302.58%47.19M
-9.16%105.47M
Cash inflows from operating activities
48.11%2.47B
28.09%8.61B
40.13%6.09B
24.82%3.55B
39.69%1.67B
13.75%6.72B
-3.97%4.34B
-3.02%2.84B
6.70%1.19B
15.11%5.91B
Goods services cash paid
15.94%1.79B
24.03%6.46B
53.93%5.09B
38.58%2.99B
78.98%1.54B
6.37%5.21B
-5.62%3.3B
-3.41%2.16B
7.03%862.45M
6.28%4.9B
Staff behalf paid
10.71%202.4M
24.67%651.4M
18.71%474.84M
15.28%321.1M
12.67%182.81M
17.62%522.51M
19.46%400.01M
21.56%278.55M
26.27%162.25M
18.11%444.24M
All taxes paid
-18.62%27.11M
68.89%279.88M
67.69%218.45M
102.70%185.17M
61.66%33.31M
91.05%165.72M
87.54%130.27M
130.82%91.35M
50.80%20.6M
-33.24%86.74M
Cash paid relating to other operating activities
18.75%69.26M
28.88%324.48M
54.67%191.36M
42.89%114.34M
63.53%58.33M
41.14%251.77M
9.80%123.72M
-3.97%80.02M
-20.75%35.67M
-14.17%178.38M
Cash outflows from operating activities
14.87%2.09B
25.49%7.72B
50.85%5.97B
38.47%3.61B
68.19%1.82B
9.67%6.15B
-1.48%3.96B
0.84%2.61B
8.86%1.08B
5.35%5.61B
Net cash flows from operating activities
353.68%381.56M
55.94%896.7M
-69.88%116.06M
-124.26%-57.89M
-233.31%-150.41M
88.59%575.01M
-23.71%385.38M
-31.62%238.66M
-10.34%112.83M
263.80%304.91M
Investing cash flow
Cash received from disposal of investments
--285.01M
--69.63M
--1.68M
--1M
--0
--0
--0
--0
----
-76.68%10.88M
Cash received from returns on investments
----
--1.83M
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,403.16%2.79M
8,570.08%8.57M
10,302.55%8.45M
2,628.64%1.08M
44,090.48%185.6K
-92.85%98.89K
-92.08%81.24K
-85.74%39.48K
-99.17%420
-90.58%1.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.81%8.61K
Cash inflows from investing activities
154,966.75%287.8M
80,825.02%80.03M
12,370.37%10.13M
5,161.66%2.08M
44,090.48%185.6K
-99.19%98.89K
-99.32%81.24K
-99.65%39.48K
-99.99%420
-81.38%12.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.32%584.41M
38.76%1.13B
2.81%676.92M
21.06%450.99M
93.84%302.3M
-32.34%811.88M
-22.04%658.43M
-42.47%372.53M
-55.51%155.96M
24.44%1.2B
Cash paid to acquire investments
----
458.22%379.14M
--51M
--51M
--12.29M
6,691.89%67.92M
--0
--0
--0
-98.50%1M
Cash paid relating to other investing activities
--24.5M
--53.9M
--26.95M
----
----
--0
--0
----
----
----
Cash outflows from investing activities
93.56%608.91M
77.26%1.56B
14.65%754.87M
34.75%501.99M
101.72%314.59M
-26.74%879.8M
-22.13%658.43M
-42.56%372.53M
-55.64%155.96M
16.47%1.2B
Net cash flows from investing activities
-2.13%-321.11M
-68.19%-1.48B
-13.12%-744.73M
-34.21%-499.91M
-101.60%-314.41M
26.00%-879.71M
21.03%-658.35M
41.56%-372.49M
54.92%-155.96M
-23.16%-1.19B
Financing cash flow
Cash received from capital contributions
----
474.69%400M
511.50%400M
511.50%400M
553.43%400M
183.80%69.6M
166.72%65.41M
166.72%65.41M
399.72%61.22M
-98.37%24.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
511.50%400M
511.50%400M
511.50%400M
553.43%400M
433.99%65.41M
433.99%65.41M
--65.41M
--61.22M
--12.25M
Cash from borrowing
-37.35%388.38M
47.93%1.6B
52.55%1.5B
123.68%1.08B
287.48%619.97M
-25.81%1.08B
9.40%983.5M
-15.94%483.35M
-38.46%160M
103.32%1.46B
Cash received relating to other financing activities
----
-80.02%9.99M
--9.99M
--9.99M
--9.99M
--50M
--0
--0
----
----
Cash inflows from financing activities
-62.29%388.38M
67.28%2.01B
82.12%1.91B
171.73%1.49B
365.59%1.03B
-18.98%1.2B
13.58%1.05B
-8.47%548.76M
-18.75%221.22M
-34.45%1.49B
Borrowing repayment
50.22%231.87M
57.33%1.11B
34.93%854.28M
-22.70%460.24M
-26.61%154.35M
22.27%703.05M
111.05%633.15M
98.47%595.42M
320.64%210.32M
-33.14%575M
Dividend interest payment
6.49%12.04M
459.87%176.82M
620.33%163.68M
612.71%147.62M
19.78%11.3M
-88.25%31.58M
-91.25%22.72M
-92.12%20.71M
37.19%9.44M
1,606.67%268.88M
Cash payments relating to other financing activities
-7.52%2.85M
-98.23%7.14M
-98.23%7.16M
-60.84%4M
78.76%3.09M
32,530.63%403.58M
41,193.46%403.66M
1,160.15%10.2M
557.46%1.73M
-75.03%1.24M
Cash outflows from financing activities
46.24%246.76M
13.34%1.29B
-3.25%1.03B
-2.31%611.86M
-23.81%168.74M
34.68%1.14B
88.93%1.06B
11.10%626.34M
287.61%221.48M
-4.04%845.12M
Net cash flows from financing activities
-83.56%141.62M
997.28%724.38M
8,431.63%885.19M
1,233.46%879.28M
322,417.87%861.22M
-89.71%66.02M
-102.93%-10.62M
-316.92%-77.57M
-100.12%-267.2K
-53.76%641.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-259.11%-3.9M
704.94%4.97M
285.85%6.11M
397.50%6.7M
301.81%2.45M
-61.05%617.33K
232.71%1.58M
-30.50%1.35M
-2,349.14%-1.21M
-71.88%1.58M
Net increase in cash and cash equivalents
-50.31%198.17M
161.54%146.51M
193.13%262.62M
256.23%328.18M
994.16%398.85M
1.20%-238.06M
-912.93%-282.01M
16.20%-210.06M
-797.25%-44.61M
-199.93%-240.94M
Add:Begin period cash and cash equivalents
48.10%451.12M
-43.87%304.61M
-43.87%304.61M
-43.87%304.61M
-43.87%304.61M
-30.75%542.67M
-30.75%542.67M
-30.75%542.67M
-30.75%542.67M
44.45%783.61M
End period cash equivalent
-7.70%649.29M
48.10%451.12M
117.61%567.23M
90.25%632.79M
41.24%703.46M
-43.87%304.61M
-68.15%260.66M
-37.59%332.61M
-36.03%498.06M
-30.75%542.67M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 46.65%2.38B28.81%8.45B40.23%5.89B26.59%3.48B41.80%1.63B16.78%6.56B-1.46%4.2B-4.69%2.75B3.61%1.15B11.93%5.62B
Refunds of taxes and levies --11.99M-99.06%240.05K-99.98%5.75K-100.00%552.34-----86.45%25.47M-87.43%25.44M143.63%25.44M----284,536.29%187.9M
Cash received relating to other operating activities 76.31%73.56M17.44%161.68M66.90%196.44M1.51%73.92M-11.59%41.72M30.53%137.68M103.94%117.7M76.04%72.82M302.58%47.19M-9.16%105.47M
Cash inflows from operating activities 48.11%2.47B28.09%8.61B40.13%6.09B24.82%3.55B39.69%1.67B13.75%6.72B-3.97%4.34B-3.02%2.84B6.70%1.19B15.11%5.91B
Goods services cash paid 15.94%1.79B24.03%6.46B53.93%5.09B38.58%2.99B78.98%1.54B6.37%5.21B-5.62%3.3B-3.41%2.16B7.03%862.45M6.28%4.9B
Staff behalf paid 10.71%202.4M24.67%651.4M18.71%474.84M15.28%321.1M12.67%182.81M17.62%522.51M19.46%400.01M21.56%278.55M26.27%162.25M18.11%444.24M
All taxes paid -18.62%27.11M68.89%279.88M67.69%218.45M102.70%185.17M61.66%33.31M91.05%165.72M87.54%130.27M130.82%91.35M50.80%20.6M-33.24%86.74M
Cash paid relating to other operating activities 18.75%69.26M28.88%324.48M54.67%191.36M42.89%114.34M63.53%58.33M41.14%251.77M9.80%123.72M-3.97%80.02M-20.75%35.67M-14.17%178.38M
Cash outflows from operating activities 14.87%2.09B25.49%7.72B50.85%5.97B38.47%3.61B68.19%1.82B9.67%6.15B-1.48%3.96B0.84%2.61B8.86%1.08B5.35%5.61B
Net cash flows from operating activities 353.68%381.56M55.94%896.7M-69.88%116.06M-124.26%-57.89M-233.31%-150.41M88.59%575.01M-23.71%385.38M-31.62%238.66M-10.34%112.83M263.80%304.91M
Investing cash flow
Cash received from disposal of investments --285.01M--69.63M--1.68M--1M--0--0--0--0-----76.68%10.88M
Cash received from returns on investments ------1.83M--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,403.16%2.79M8,570.08%8.57M10,302.55%8.45M2,628.64%1.08M44,090.48%185.6K-92.85%98.89K-92.08%81.24K-85.74%39.48K-99.17%420-90.58%1.38M
Net cash received from disposal of subsidiaries and other business units -------------------------------------99.81%8.61K
Cash inflows from investing activities 154,966.75%287.8M80,825.02%80.03M12,370.37%10.13M5,161.66%2.08M44,090.48%185.6K-99.19%98.89K-99.32%81.24K-99.65%39.48K-99.99%420-81.38%12.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.32%584.41M38.76%1.13B2.81%676.92M21.06%450.99M93.84%302.3M-32.34%811.88M-22.04%658.43M-42.47%372.53M-55.51%155.96M24.44%1.2B
Cash paid to acquire investments ----458.22%379.14M--51M--51M--12.29M6,691.89%67.92M--0--0--0-98.50%1M
Cash paid relating to other investing activities --24.5M--53.9M--26.95M----------0--0------------
Cash outflows from investing activities 93.56%608.91M77.26%1.56B14.65%754.87M34.75%501.99M101.72%314.59M-26.74%879.8M-22.13%658.43M-42.56%372.53M-55.64%155.96M16.47%1.2B
Net cash flows from investing activities -2.13%-321.11M-68.19%-1.48B-13.12%-744.73M-34.21%-499.91M-101.60%-314.41M26.00%-879.71M21.03%-658.35M41.56%-372.49M54.92%-155.96M-23.16%-1.19B
Financing cash flow
Cash received from capital contributions ----474.69%400M511.50%400M511.50%400M553.43%400M183.80%69.6M166.72%65.41M166.72%65.41M399.72%61.22M-98.37%24.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----511.50%400M511.50%400M511.50%400M553.43%400M433.99%65.41M433.99%65.41M--65.41M--61.22M--12.25M
Cash from borrowing -37.35%388.38M47.93%1.6B52.55%1.5B123.68%1.08B287.48%619.97M-25.81%1.08B9.40%983.5M-15.94%483.35M-38.46%160M103.32%1.46B
Cash received relating to other financing activities -----80.02%9.99M--9.99M--9.99M--9.99M--50M--0--0--------
Cash inflows from financing activities -62.29%388.38M67.28%2.01B82.12%1.91B171.73%1.49B365.59%1.03B-18.98%1.2B13.58%1.05B-8.47%548.76M-18.75%221.22M-34.45%1.49B
Borrowing repayment 50.22%231.87M57.33%1.11B34.93%854.28M-22.70%460.24M-26.61%154.35M22.27%703.05M111.05%633.15M98.47%595.42M320.64%210.32M-33.14%575M
Dividend interest payment 6.49%12.04M459.87%176.82M620.33%163.68M612.71%147.62M19.78%11.3M-88.25%31.58M-91.25%22.72M-92.12%20.71M37.19%9.44M1,606.67%268.88M
Cash payments relating to other financing activities -7.52%2.85M-98.23%7.14M-98.23%7.16M-60.84%4M78.76%3.09M32,530.63%403.58M41,193.46%403.66M1,160.15%10.2M557.46%1.73M-75.03%1.24M
Cash outflows from financing activities 46.24%246.76M13.34%1.29B-3.25%1.03B-2.31%611.86M-23.81%168.74M34.68%1.14B88.93%1.06B11.10%626.34M287.61%221.48M-4.04%845.12M
Net cash flows from financing activities -83.56%141.62M997.28%724.38M8,431.63%885.19M1,233.46%879.28M322,417.87%861.22M-89.71%66.02M-102.93%-10.62M-316.92%-77.57M-100.12%-267.2K-53.76%641.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -259.11%-3.9M704.94%4.97M285.85%6.11M397.50%6.7M301.81%2.45M-61.05%617.33K232.71%1.58M-30.50%1.35M-2,349.14%-1.21M-71.88%1.58M
Net increase in cash and cash equivalents -50.31%198.17M161.54%146.51M193.13%262.62M256.23%328.18M994.16%398.85M1.20%-238.06M-912.93%-282.01M16.20%-210.06M-797.25%-44.61M-199.93%-240.94M
Add:Begin period cash and cash equivalents 48.10%451.12M-43.87%304.61M-43.87%304.61M-43.87%304.61M-43.87%304.61M-30.75%542.67M-30.75%542.67M-30.75%542.67M-30.75%542.67M44.45%783.61M
End period cash equivalent -7.70%649.29M48.10%451.12M117.61%567.23M90.25%632.79M41.24%703.46M-43.87%304.61M-68.15%260.66M-37.59%332.61M-36.03%498.06M-30.75%542.67M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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