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Fuxin Dare Automotive Parts (300473)

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31.80
-0.16-0.50%

Market Closed May 15 15:00 CST

5.49BMarket Cap31.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuxin Dare Automotive Parts (300473) 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

6.18%1.22B

4.52%5.08B

1.19%3.62B

0.69%2.39B

5.88%1.15B

11.55%4.86B

11.50%3.57B

9.60%2.37B

-2.08%1.08B

6.24%4.35B

Refunds of taxes and levies

-53.29%3.96M

133.64%39.96M

52.06%24.24M

82.65%12.57M

74.16%8.47M

-49.00%17.1M

-56.03%15.94M

-65.47%6.88M

-22.41%4.86M

-8.97%33.53M

Cash received relating to other operating activities

-37.49%6.9M

32.35%24.57M

56.35%17.74M

66.50%13.07M

277.20%11.04M

-20.83%18.57M

-29.17%11.34M

-30.14%7.85M

-76.42%2.93M

62.72%23.45M

Cash inflows from operating activities

5.33%1.23B

5.08%5.14B

1.59%3.66B

1.15%2.41B

6.91%1.17B

10.92%4.89B

10.55%3.6B

8.72%2.38B

-3.02%1.09B

6.30%4.41B

Goods services cash paid

-3.77%614M

2.41%2.64B

4.36%1.99B

4.81%1.33B

17.43%638.06M

7.02%2.57B

8.16%1.91B

10.58%1.27B

-4.61%543.34M

3.87%2.4B

Staff behalf paid

4.38%271.03M

5.82%1.1B

4.70%793.2M

5.40%538.83M

19.46%259.64M

10.77%1.04B

3.35%757.58M

3.79%511.24M

-0.82%217.36M

4.84%935.26M

All taxes paid

-13.27%81.41M

22.77%393.78M

10.96%272.53M

5.88%193.47M

16.26%93.87M

17.83%320.74M

9.48%245.62M

17.30%182.72M

-6.93%80.74M

14.79%272.21M

Cash paid relating to other operating activities

13.97%148.91M

18.31%566.5M

28.21%406.63M

17.79%257.14M

-7.45%130.65M

9.06%478.82M

-8.56%317.15M

-7.85%218.3M

-4.14%141.16M

6.75%439.06M

Cash outflows from operating activities

-0.61%1.12B

6.42%4.69B

7.28%3.46B

6.33%2.32B

14.21%1.12B

8.84%4.41B

5.22%3.23B

7.31%2.19B

-3.93%982.59M

5.07%4.05B

Net cash flows from operating activities

159.79%112.24M

-7.12%448.81M

-47.74%194.66M

-56.19%86.57M

-59.82%43.2M

34.38%483.21M

97.20%372.51M

27.18%197.62M

6.17%107.53M

22.36%359.59M

Investing cash flow

Cash received from disposal of investments

----

--2M

----

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

31.65%727.45K

-46.31%29.9M

-85.63%7.6M

-78.13%7.27M

-98.26%552.56K

-39.63%55.7M

641.25%52.87M

1,182.03%33.22M

10,599,900.00%31.8M

215.99%92.27M

Cash received relating to other investing activities

----

--800K

----

Cash inflows from investing activities

31.65%727.45K

-48.88%29.9M

-85.63%7.6M

-78.13%7.27M

-98.26%552.56K

-36.60%58.5M

641.25%52.87M

1,182.03%33.22M

10,599,900.00%31.8M

210.88%92.27M

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

74.31%73.54M

14.86%240.37M

5.26%136.18M

6.03%80.57M

10.71%42.19M

5.74%209.27M

-7.15%129.38M

-24.98%75.99M

-19.05%38.11M

1.96%197.91M

Cash paid to acquire investments

----

--2M

----

Cash paid relating to other investing activities

----

--848K

----

--1.3M

----

Cash outflows from investing activities

69.10%73.54M

14.18%241.22M

5.26%136.18M

6.03%80.57M

14.13%43.49M

6.75%211.27M

-7.15%129.38M

-24.98%75.99M

-19.05%38.11M

1.96%197.91M

Net cash flows from investing activities

-69.58%-72.81M

-38.32%-211.32M

-68.06%-128.59M

-71.39%-73.3M

-580.92%-42.94M

-44.61%-152.77M

42.13%-76.51M

56.66%-42.77M

86.61%-6.31M

35.75%-105.64M

Financing cash flow

Cash received from capital contributions

--77.26M

----

Cash from borrowing

56.43%181.61M

35.32%594.63M

-5.43%349.45M

-6.77%320.7M

10.71%116.1M

52.07%439.42M

35.15%369.52M

49.71%343.99M

-31.13%104.87M

-60.11%288.95M

Cash received relating to other financing activities

----

-78.52%36M

18,033.56%30M

--30M

--31M

-20.31%167.57M

-99.91%165.44K

----

-46.76%210.27M

Cash inflows from financing activities

75.98%258.87M

3.90%630.63M

2.64%379.45M

1.95%350.7M

40.27%147.1M

21.58%606.99M

-20.54%369.68M

-16.25%343.99M

-48.83%104.87M

-63.41%499.23M

Borrowing repayment

75.86%164.07M

-29.91%582.9M

-54.75%331.87M

-39.22%280.08M

38.96%93.3M

102.88%831.69M

146.15%733.4M

63.98%460.8M

-67.08%67.14M

-34.35%409.93M

Dividend interest payment

-31.44%6.35M

-33.21%48M

-60.61%25.31M

-29.14%17.18M

-18.47%9.26M

53.11%71.86M

74.33%64.26M

9.78%24.24M

-14.47%11.36M

-35.02%46.93M

Cash payments relating to other financing activities

-22.63%19.55M

-48.58%153.58M

-3.27%93.41M

-17.12%56.25M

-32.15%25.27M

21.08%298.7M

-56.19%96.57M

-63.87%67.87M

21.50%37.24M

-53.99%246.7M

Cash outflows from financing activities

48.61%189.97M

-34.75%784.47M

-49.61%450.58M

-36.06%353.51M

10.44%127.83M

70.88%1.2B

61.06%894.23M

12.63%552.92M

-53.31%115.74M

-42.93%703.57M

Net cash flows from financing activities

257.51%68.9M

74.16%-153.83M

86.44%-71.14M

98.66%-2.81M

277.31%19.27M

-191.31%-595.26M

-482.90%-524.55M

-160.46%-208.93M

74.68%-10.87M

-255.42%-204.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-125.11%-4.98M

2.05%1.73M

72.03%-1.79M

66.92%-2.26M

-192.96%-2.21M

147.09%1.7M

16.09%-6.42M

-148.04%-6.82M

947.25%2.38M

-126.91%-3.6M

Net increase in cash and cash equivalents

496.36%103.36M

132.45%85.39M

97.08%-6.86M

113.48%8.21M

-81.31%17.33M

-671.97%-263.13M

-473.77%-234.97M

-553.93%-60.9M

743.47%92.73M

-83.23%46M

Add:Begin period cash and cash equivalents

44.12%278.95M

-57.62%193.56M

-61.07%174.21M

-56.74%193.56M

13.76%456.68M

11.46%447.46M

215.77%401.46M

End period cash equivalent

81.28%382.3M

44.12%278.95M

-21.25%167.34M

-52.81%182.42M

-60.96%210.89M

-56.74%193.56M

-41.06%212.49M

-1.42%386.56M

30.97%540.19M

11.46%447.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	6.18%1.22B	4.52%5.08B	1.19%3.62B	0.69%2.39B	5.88%1.15B	11.55%4.86B	11.50%3.57B	9.60%2.37B	-2.08%1.08B	6.24%4.35B
Refunds of taxes and levies	-53.29%3.96M	133.64%39.96M	52.06%24.24M	82.65%12.57M	74.16%8.47M	-49.00%17.1M	-56.03%15.94M	-65.47%6.88M	-22.41%4.86M	-8.97%33.53M
Cash received relating to other operating activities	-37.49%6.9M	32.35%24.57M	56.35%17.74M	66.50%13.07M	277.20%11.04M	-20.83%18.57M	-29.17%11.34M	-30.14%7.85M	-76.42%2.93M	62.72%23.45M
Cash inflows from operating activities	5.33%1.23B	5.08%5.14B	1.59%3.66B	1.15%2.41B	6.91%1.17B	10.92%4.89B	10.55%3.6B	8.72%2.38B	-3.02%1.09B	6.30%4.41B
Goods services cash paid	-3.77%614M	2.41%2.64B	4.36%1.99B	4.81%1.33B	17.43%638.06M	7.02%2.57B	8.16%1.91B	10.58%1.27B	-4.61%543.34M	3.87%2.4B
Staff behalf paid	4.38%271.03M	5.82%1.1B	4.70%793.2M	5.40%538.83M	19.46%259.64M	10.77%1.04B	3.35%757.58M	3.79%511.24M	-0.82%217.36M	4.84%935.26M
All taxes paid	-13.27%81.41M	22.77%393.78M	10.96%272.53M	5.88%193.47M	16.26%93.87M	17.83%320.74M	9.48%245.62M	17.30%182.72M	-6.93%80.74M	14.79%272.21M
Cash paid relating to other operating activities	13.97%148.91M	18.31%566.5M	28.21%406.63M	17.79%257.14M	-7.45%130.65M	9.06%478.82M	-8.56%317.15M	-7.85%218.3M	-4.14%141.16M	6.75%439.06M
Cash outflows from operating activities	-0.61%1.12B	6.42%4.69B	7.28%3.46B	6.33%2.32B	14.21%1.12B	8.84%4.41B	5.22%3.23B	7.31%2.19B	-3.93%982.59M	5.07%4.05B
Net cash flows from operating activities	159.79%112.24M	-7.12%448.81M	-47.74%194.66M	-56.19%86.57M	-59.82%43.2M	34.38%483.21M	97.20%372.51M	27.18%197.62M	6.17%107.53M	22.36%359.59M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--2M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	31.65%727.45K	-46.31%29.9M	-85.63%7.6M	-78.13%7.27M	-98.26%552.56K	-39.63%55.7M	641.25%52.87M	1,182.03%33.22M	10,599,900.00%31.8M	215.99%92.27M
Cash received relating to other investing activities	----	----	----	----	----	--800K	----	----	----	----
Cash inflows from investing activities	31.65%727.45K	-48.88%29.9M	-85.63%7.6M	-78.13%7.27M	-98.26%552.56K	-36.60%58.5M	641.25%52.87M	1,182.03%33.22M	10,599,900.00%31.8M	210.88%92.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.31%73.54M	14.86%240.37M	5.26%136.18M	6.03%80.57M	10.71%42.19M	5.74%209.27M	-7.15%129.38M	-24.98%75.99M	-19.05%38.11M	1.96%197.91M
Cash paid to acquire investments	----	----	----	----	----	--2M	----	----	----	----
Cash paid relating to other investing activities	----	--848K	----	----	--1.3M	----	----	----	----	----
Cash outflows from investing activities	69.10%73.54M	14.18%241.22M	5.26%136.18M	6.03%80.57M	14.13%43.49M	6.75%211.27M	-7.15%129.38M	-24.98%75.99M	-19.05%38.11M	1.96%197.91M
Net cash flows from investing activities	-69.58%-72.81M	-38.32%-211.32M	-68.06%-128.59M	-71.39%-73.3M	-580.92%-42.94M	-44.61%-152.77M	42.13%-76.51M	56.66%-42.77M	86.61%-6.31M	35.75%-105.64M
Financing cash flow
Cash received from capital contributions	--77.26M	----	----	----	----	----	----	----	----	----
Cash from borrowing	56.43%181.61M	35.32%594.63M	-5.43%349.45M	-6.77%320.7M	10.71%116.1M	52.07%439.42M	35.15%369.52M	49.71%343.99M	-31.13%104.87M	-60.11%288.95M
Cash received relating to other financing activities	----	-78.52%36M	18,033.56%30M	--30M	--31M	-20.31%167.57M	-99.91%165.44K	----	----	-46.76%210.27M
Cash inflows from financing activities	75.98%258.87M	3.90%630.63M	2.64%379.45M	1.95%350.7M	40.27%147.1M	21.58%606.99M	-20.54%369.68M	-16.25%343.99M	-48.83%104.87M	-63.41%499.23M
Borrowing repayment	75.86%164.07M	-29.91%582.9M	-54.75%331.87M	-39.22%280.08M	38.96%93.3M	102.88%831.69M	146.15%733.4M	63.98%460.8M	-67.08%67.14M	-34.35%409.93M
Dividend interest payment	-31.44%6.35M	-33.21%48M	-60.61%25.31M	-29.14%17.18M	-18.47%9.26M	53.11%71.86M	74.33%64.26M	9.78%24.24M	-14.47%11.36M	-35.02%46.93M
Cash payments relating to other financing activities	-22.63%19.55M	-48.58%153.58M	-3.27%93.41M	-17.12%56.25M	-32.15%25.27M	21.08%298.7M	-56.19%96.57M	-63.87%67.87M	21.50%37.24M	-53.99%246.7M
Cash outflows from financing activities	48.61%189.97M	-34.75%784.47M	-49.61%450.58M	-36.06%353.51M	10.44%127.83M	70.88%1.2B	61.06%894.23M	12.63%552.92M	-53.31%115.74M	-42.93%703.57M
Net cash flows from financing activities	257.51%68.9M	74.16%-153.83M	86.44%-71.14M	98.66%-2.81M	277.31%19.27M	-191.31%-595.26M	-482.90%-524.55M	-160.46%-208.93M	74.68%-10.87M	-255.42%-204.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-125.11%-4.98M	2.05%1.73M	72.03%-1.79M	66.92%-2.26M	-192.96%-2.21M	147.09%1.7M	16.09%-6.42M	-148.04%-6.82M	947.25%2.38M	-126.91%-3.6M
Net increase in cash and cash equivalents	496.36%103.36M	132.45%85.39M	97.08%-6.86M	113.48%8.21M	-81.31%17.33M	-671.97%-263.13M	-473.77%-234.97M	-553.93%-60.9M	743.47%92.73M	-83.23%46M
Add:Begin period cash and cash equivalents	44.12%278.95M	-57.62%193.56M	-61.07%174.21M	-61.07%174.21M	-56.74%193.56M	13.76%456.68M	11.46%447.46M	11.46%447.46M	11.46%447.46M	215.77%401.46M
End period cash equivalent	81.28%382.3M	44.12%278.95M	-21.25%167.34M	-52.81%182.42M	-60.96%210.89M	-56.74%193.56M	-41.06%212.49M	-1.42%386.56M	30.97%540.19M	11.46%447.46M
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	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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