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Shenzhen FRD Science & Technology (300602)

Watchlist

38.45
-3.51-8.37%

Market Closed May 21 15:00 CST

22.37BMarket Cap58.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen FRD Science & Technology (300602) 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

54.53%1.66B

15.99%5.64B

28.52%4.27B

22.95%2.72B

4.54%1.08B

20.94%4.87B

22.21%3.32B

22.44%2.21B

-1.23%1.03B

1.79%4.02B

Refunds of taxes and levies

40.18%17.52M

-10.51%49.84M

-0.79%43.48M

-9.97%27.7M

-32.19%12.5M

-35.40%55.69M

-31.59%43.83M

-42.77%30.77M

14.12%18.44M

-41.01%86.21M

Cash received relating to other operating activities

-16.18%30.98M

-68.84%105.7M

-29.82%58.16M

-22.60%46.13M

-52.54%36.96M

243.34%339.19M

-32.50%82.88M

-32.95%59.6M

29.61%77.86M

-41.01%98.79M

Cash inflows from operating activities

52.05%1.71B

10.24%5.8B

26.74%4.37B

21.33%2.79B

-0.00%1.13B

25.01%5.26B

18.71%3.45B

18.11%2.3B

0.64%1.13B

-1.36%4.21B

Goods services cash paid

53.92%1.21B

12.48%3.57B

18.05%2.59B

11.03%1.65B

2.70%789.09M

35.06%3.17B

47.16%2.2B

46.40%1.48B

23.55%768.32M

-18.14%2.35B

Staff behalf paid

24.00%402.36M

23.08%1.43B

22.35%1.05B

21.21%691.06M

19.21%324.48M

15.46%1.16B

17.10%854.97M

17.04%570.15M

18.89%272.2M

-1.04%1B

All taxes paid

23.17%53.31M

22.73%182.08M

7.63%136.36M

-4.99%92.82M

-19.09%43.28M

49.55%148.37M

39.35%126.7M

66.36%97.7M

75.02%53.49M

7.57%99.21M

Cash paid relating to other operating activities

145.11%66.75M

-52.23%183.75M

-24.99%132.9M

-38.57%69.82M

-46.29%27.23M

133.84%384.66M

-29.27%177.18M

-12.41%113.65M

-29.37%50.7M

-40.61%164.5M

Cash outflows from operating activities

46.69%1.74B

10.21%5.36B

16.48%3.91B

10.41%2.5B

3.44%1.18B

34.51%4.87B

30.85%3.35B

34.11%2.27B

20.10%1.14B

-14.97%3.62B

Net cash flows from operating activities

58.39%-23.89M

10.72%437.01M

391.54%463.86M

729.93%289.78M

-218.55%-57.41M

-33.18%394.69M

-72.37%94.37M

-86.49%34.92M

-110.84%-18.02M

4,952.46%590.65M

Investing cash flow

Cash received from disposal of investments

----

-28.57%15M

--13.5M

--21M

----

Cash received from returns on investments

-32.41%76.68K

-99.42%273.92K

154.89%231.77K

237.16%220.31K

-21.96%113.45K

--46.97M

--90.93K

--65.34K

--145.37K

----

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

-96.98%17.33K

-98.41%851.62K

-98.42%822.49K

-98.90%569.84K

138.69%573.84K

596.53%53.68M

552.95%52.17M

3,180.92%51.83M

-28.07%240.41K

1,183.83%7.71M

Cash received relating to other investing activities

--251.75M

55.19%198.32M

--74.76M

--38.35M

----

--127.79M

----

Cash inflows from investing activities

1,061.26%251.85M

-14.03%214.45M

70.92%89.32M

1.43%52.64M

5,521.72%21.69M

3,136.51%249.44M

554.09%52.26M

3,185.05%51.9M

15.43%385.78K

-90.37%7.71M

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

9.78%167.43M

52.14%564.82M

60.41%372.52M

89.23%307.66M

49.54%152.51M

-22.49%371.24M

-33.16%232.23M

-26.30%162.58M

-46.20%101.99M

-24.94%478.94M

Cash paid to acquire investments

----

--19.33M

--5M

--38.12M

--236.36M

----

-98.94%1M

Net cash paid to acquire subsidiaries and other business units

----

11,898.58%266.7M

26,599.46%266.7M

--229.12M

----

--2.22M

--998.88K

----

Cash paid relating to other investing activities

--376.39M

55.63%208.57M

--105.3M

--45.46M

----

--134.02M

--0

----

Cash outflows from investing activities

39.84%543.82M

108.76%1.06B

221.36%749.51M

281.57%620.35M

281.29%388.87M

5.74%507.48M

-33.07%233.23M

-26.64%162.58M

-46.49%101.99M

-38.84%479.94M

Net cash flows from investing activities

20.48%-291.97M

-227.45%-844.97M

-264.80%-660.19M

-412.92%-567.71M

-261.39%-367.19M

45.36%-258.04M

46.85%-180.97M

49.70%-110.68M

46.59%-101.6M

32.98%-472.24M

Financing cash flow

Cash received from capital contributions

----

45.46%31.59M

45.88%31.59M

-5.34%20.5M

----

-97.87%21.71M

-97.88%21.66M

-97.87%21.66M

----

392,628.10%1.02B

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

----

--11.4M

--11.18M

--100K

----

2,184.62%5.94M

Cash from borrowing

-64.90%88.16M

30.94%540.09M

37.72%420.52M

57.19%337.52M

70.26%251.13M

-53.61%412.47M

-61.64%305.35M

-70.67%214.73M

-66.48%147.5M

-27.66%889.08M

Cash received relating to other financing activities

267.25%440.7M

46.28%710.17M

39.58%495.26M

7.17%235.17M

1,322.40%120M

460.97%485.48M

128.70%354.83M

75.79%219.43M

-62.13%8.44M

-81.28%86.54M

Cash inflows from financing activities

42.50%528.85M

39.38%1.28B

38.95%947.37M

30.14%593.19M

138.00%371.13M

-53.94%919.66M

-65.41%681.83M

-75.66%455.81M

-66.27%155.94M

18.04%2B

Borrowing repayment

3.02%185.24M

-40.54%473.06M

-14.23%341.16M

-23.90%243.16M

-28.15%179.81M

-12.92%795.65M

-38.83%397.76M

-41.56%319.51M

13.49%250.25M

-5.80%913.67M

Dividend interest payment

6.23%8.64M

-31.23%56.08M

-10.35%48.29M

-10.67%38.06M

-24.54%8.13M

59.02%81.55M

35.92%53.86M

46.63%42.61M

-28.63%10.78M

-15.28%51.28M

Cash payments relating to other financing activities

222.05%364.12M

135.52%595.1M

451.34%561.51M

330.08%372.48M

115.24%113.06M

-49.58%252.67M

-79.96%101.85M

-63.49%86.61M

130.87%52.53M

662.47%501.16M

Cash outflows from financing activities

85.38%558M

-0.50%1.12B

71.82%950.97M

45.68%653.7M

-4.00%301M

-22.93%1.13B

-53.80%553.47M

-44.80%448.72M

21.37%313.56M

33.75%1.47B

Net cash flows from financing activities

-141.56%-29.14M

174.98%157.61M

-102.80%-3.59M

-953.52%-60.51M

144.49%70.13M

-139.62%-210.21M

-83.40%128.36M

-99.33%7.09M

-177.26%-157.62M

-10.89%530.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-199.26%-3.39M

-100.81%-107.97K

-40.48%5.47M

-36.80%5.2M

-8.84%3.41M

92.21%13.29M

261.80%9.19M

1,136.34%8.24M

265.15%3.74M

-37.57%6.92M

Net increase in cash and cash equivalents

0.76%-348.39M

-315.60%-250.46M

-481.64%-194.45M

-451.34%-333.23M

-28.36%-351.06M

-109.19%-60.27M

-93.44%50.95M

-105.50%-60.44M

-253.80%-273.5M

859.35%655.93M

Add:Begin period cash and cash equivalents

-21.58%906.49M

-4.95%1.16B

-5.51%1.16B

-5.52%1.16B

118.85%1.22B

119.97%1.22B

120.00%1.22B

-13.44%556.12M

End period cash equivalent

-30.66%558.1M

-21.65%906.37M

-24.55%961.47M

-29.25%822.69M

-15.27%804.86M

-4.56%1.16B

-4.41%1.27B

-29.73%1.16B

29.43%949.94M

117.95%1.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	54.53%1.66B	15.99%5.64B	28.52%4.27B	22.95%2.72B	4.54%1.08B	20.94%4.87B	22.21%3.32B	22.44%2.21B	-1.23%1.03B	1.79%4.02B
Refunds of taxes and levies	40.18%17.52M	-10.51%49.84M	-0.79%43.48M	-9.97%27.7M	-32.19%12.5M	-35.40%55.69M	-31.59%43.83M	-42.77%30.77M	14.12%18.44M	-41.01%86.21M
Cash received relating to other operating activities	-16.18%30.98M	-68.84%105.7M	-29.82%58.16M	-22.60%46.13M	-52.54%36.96M	243.34%339.19M	-32.50%82.88M	-32.95%59.6M	29.61%77.86M	-41.01%98.79M
Cash inflows from operating activities	52.05%1.71B	10.24%5.8B	26.74%4.37B	21.33%2.79B	-0.00%1.13B	25.01%5.26B	18.71%3.45B	18.11%2.3B	0.64%1.13B	-1.36%4.21B
Goods services cash paid	53.92%1.21B	12.48%3.57B	18.05%2.59B	11.03%1.65B	2.70%789.09M	35.06%3.17B	47.16%2.2B	46.40%1.48B	23.55%768.32M	-18.14%2.35B
Staff behalf paid	24.00%402.36M	23.08%1.43B	22.35%1.05B	21.21%691.06M	19.21%324.48M	15.46%1.16B	17.10%854.97M	17.04%570.15M	18.89%272.2M	-1.04%1B
All taxes paid	23.17%53.31M	22.73%182.08M	7.63%136.36M	-4.99%92.82M	-19.09%43.28M	49.55%148.37M	39.35%126.7M	66.36%97.7M	75.02%53.49M	7.57%99.21M
Cash paid relating to other operating activities	145.11%66.75M	-52.23%183.75M	-24.99%132.9M	-38.57%69.82M	-46.29%27.23M	133.84%384.66M	-29.27%177.18M	-12.41%113.65M	-29.37%50.7M	-40.61%164.5M
Cash outflows from operating activities	46.69%1.74B	10.21%5.36B	16.48%3.91B	10.41%2.5B	3.44%1.18B	34.51%4.87B	30.85%3.35B	34.11%2.27B	20.10%1.14B	-14.97%3.62B
Net cash flows from operating activities	58.39%-23.89M	10.72%437.01M	391.54%463.86M	729.93%289.78M	-218.55%-57.41M	-33.18%394.69M	-72.37%94.37M	-86.49%34.92M	-110.84%-18.02M	4,952.46%590.65M
Investing cash flow
Cash received from disposal of investments	----	-28.57%15M	--13.5M	--13.5M	--21M	--21M	----	----	----	----
Cash received from returns on investments	-32.41%76.68K	-99.42%273.92K	154.89%231.77K	237.16%220.31K	-21.96%113.45K	--46.97M	--90.93K	--65.34K	--145.37K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.98%17.33K	-98.41%851.62K	-98.42%822.49K	-98.90%569.84K	138.69%573.84K	596.53%53.68M	552.95%52.17M	3,180.92%51.83M	-28.07%240.41K	1,183.83%7.71M
Cash received relating to other investing activities	--251.75M	55.19%198.32M	--74.76M	--38.35M	----	--127.79M	----	----	----	----
Cash inflows from investing activities	1,061.26%251.85M	-14.03%214.45M	70.92%89.32M	1.43%52.64M	5,521.72%21.69M	3,136.51%249.44M	554.09%52.26M	3,185.05%51.9M	15.43%385.78K	-90.37%7.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.78%167.43M	52.14%564.82M	60.41%372.52M	89.23%307.66M	49.54%152.51M	-22.49%371.24M	-33.16%232.23M	-26.30%162.58M	-46.20%101.99M	-24.94%478.94M
Cash paid to acquire investments	----	--19.33M	--5M	--38.12M	--236.36M	----	----	----	----	-98.94%1M
Net cash paid to acquire subsidiaries and other business units	----	11,898.58%266.7M	26,599.46%266.7M	--229.12M	----	--2.22M	--998.88K	----	----	----
Cash paid relating to other investing activities	--376.39M	55.63%208.57M	--105.3M	--45.46M	----	--134.02M	--0	----	----	----
Cash outflows from investing activities	39.84%543.82M	108.76%1.06B	221.36%749.51M	281.57%620.35M	281.29%388.87M	5.74%507.48M	-33.07%233.23M	-26.64%162.58M	-46.49%101.99M	-38.84%479.94M
Net cash flows from investing activities	20.48%-291.97M	-227.45%-844.97M	-264.80%-660.19M	-412.92%-567.71M	-261.39%-367.19M	45.36%-258.04M	46.85%-180.97M	49.70%-110.68M	46.59%-101.6M	32.98%-472.24M
Financing cash flow
Cash received from capital contributions	----	45.46%31.59M	45.88%31.59M	-5.34%20.5M	----	-97.87%21.71M	-97.88%21.66M	-97.87%21.66M	----	392,628.10%1.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--11.4M	--11.18M	--100K	----	----	----	----	----	2,184.62%5.94M
Cash from borrowing	-64.90%88.16M	30.94%540.09M	37.72%420.52M	57.19%337.52M	70.26%251.13M	-53.61%412.47M	-61.64%305.35M	-70.67%214.73M	-66.48%147.5M	-27.66%889.08M
Cash received relating to other financing activities	267.25%440.7M	46.28%710.17M	39.58%495.26M	7.17%235.17M	1,322.40%120M	460.97%485.48M	128.70%354.83M	75.79%219.43M	-62.13%8.44M	-81.28%86.54M
Cash inflows from financing activities	42.50%528.85M	39.38%1.28B	38.95%947.37M	30.14%593.19M	138.00%371.13M	-53.94%919.66M	-65.41%681.83M	-75.66%455.81M	-66.27%155.94M	18.04%2B
Borrowing repayment	3.02%185.24M	-40.54%473.06M	-14.23%341.16M	-23.90%243.16M	-28.15%179.81M	-12.92%795.65M	-38.83%397.76M	-41.56%319.51M	13.49%250.25M	-5.80%913.67M
Dividend interest payment	6.23%8.64M	-31.23%56.08M	-10.35%48.29M	-10.67%38.06M	-24.54%8.13M	59.02%81.55M	35.92%53.86M	46.63%42.61M	-28.63%10.78M	-15.28%51.28M
Cash payments relating to other financing activities	222.05%364.12M	135.52%595.1M	451.34%561.51M	330.08%372.48M	115.24%113.06M	-49.58%252.67M	-79.96%101.85M	-63.49%86.61M	130.87%52.53M	662.47%501.16M
Cash outflows from financing activities	85.38%558M	-0.50%1.12B	71.82%950.97M	45.68%653.7M	-4.00%301M	-22.93%1.13B	-53.80%553.47M	-44.80%448.72M	21.37%313.56M	33.75%1.47B
Net cash flows from financing activities	-141.56%-29.14M	174.98%157.61M	-102.80%-3.59M	-953.52%-60.51M	144.49%70.13M	-139.62%-210.21M	-83.40%128.36M	-99.33%7.09M	-177.26%-157.62M	-10.89%530.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-199.26%-3.39M	-100.81%-107.97K	-40.48%5.47M	-36.80%5.2M	-8.84%3.41M	92.21%13.29M	261.80%9.19M	1,136.34%8.24M	265.15%3.74M	-37.57%6.92M
Net increase in cash and cash equivalents	0.76%-348.39M	-315.60%-250.46M	-481.64%-194.45M	-451.34%-333.23M	-28.36%-351.06M	-109.19%-60.27M	-93.44%50.95M	-105.50%-60.44M	-253.80%-273.5M	859.35%655.93M
Add:Begin period cash and cash equivalents	-21.58%906.49M	-4.95%1.16B	-5.51%1.16B	-5.51%1.16B	-5.52%1.16B	118.85%1.22B	119.97%1.22B	119.97%1.22B	120.00%1.22B	-13.44%556.12M
End period cash equivalent	-30.66%558.1M	-21.65%906.37M	-24.55%961.47M	-29.25%822.69M	-15.27%804.86M	-4.56%1.16B	-4.41%1.27B	-29.73%1.16B	29.43%949.94M	117.95%1.21B
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	--	Notary Tianye 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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