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Fujian Yongfu Power Engineering (300712)

Watchlist

23.63
-1.10-4.45%

Market Closed May 21 15:00 CST

4.43BMarket Cap638.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Yongfu Power Engineering (300712) 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

9.57%515.55M

-1.95%1.95B

57.39%1.46B

51.37%919.81M

31.53%470.51M

8.45%1.99B

1.70%929.89M

-4.82%607.65M

9.82%357.7M

-9.78%1.83B

Refunds of taxes and levies

-87.28%1.91M

225.48%20.61M

79.10%16.96M

94.19%16.25M

93,978.58%15.04M

23,360.15%6.33M

12,219.03%9.47M

--8.37M

1,215.99%15.98K

-99.92%26.99K

Cash received relating to other operating activities

320.84%3.47M

518.60%313.52M

-67.51%5.14M

-41.86%2.71M

-82.53%824.89K

-2.68%50.68M

37.74%15.81M

-66.86%4.66M

-63.79%4.72M

101.40%52.08M

Cash inflows from operating activities

7.11%520.93M

11.68%2.28B

55.53%1.49B

51.25%938.78M

34.19%486.37M

8.47%2.04B

3.16%955.17M

-4.88%620.69M

6.99%362.44M

-9.77%1.88B

Goods services cash paid

-52.31%280.42M

-12.90%1.44B

6.39%1.24B

23.47%960.28M

69.80%588.01M

11.73%1.66B

16.94%1.16B

20.31%777.76M

-0.86%346.3M

3.55%1.48B

Staff behalf paid

0.77%99.52M

2.85%367.33M

2.67%279.07M

3.22%187.47M

1.47%98.76M

15.67%357.15M

26.95%271.81M

26.98%181.62M

29.62%97.33M

13.11%308.76M

All taxes paid

23.88%9.48M

-33.45%28.76M

-30.14%24.44M

-31.55%13.41M

-8.08%7.65M

-1.42%43.22M

-5.89%34.98M

-20.38%19.59M

-47.86%8.32M

-25.70%43.84M

Cash paid relating to other operating activities

-1.57%40.8M

33.76%138.63M

47.08%100.05M

12.63%59.57M

13.52%41.45M

-19.00%103.64M

16.15%68.02M

37.41%52.88M

125.50%36.52M

-7.34%127.95M

Cash outflows from operating activities

-41.54%430.22M

-8.47%1.98B

6.70%1.64B

18.30%1.22B

50.65%735.88M

10.06%2.16B

17.90%1.54B

21.02%1.03B

6.99%488.47M

3.22%1.96B

Net cash flows from operating activities

136.35%90.71M

354.77%302.73M

73.48%-154.31M

31.43%-281.95M

-97.99%-249.51M

-46.91%-118.82M

-54.02%-581.76M

-105.49%-411.18M

-7.00%-126.02M

-143.86%-80.88M

Investing cash flow

Cash received from disposal of investments

----

3,189.82%248.84K

----

--7.56K

----

--0

Cash received from returns on investments

----

81.50%8.41M

-32.54%3.13M

--3.13M

--139K

-11.53%4.64M

----

78.63%5.24M

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

----

-86.32%6.75K

-90.18%2.1K

--2.1K

-88.14%49.35K

-60.32%21.34K

----

183.37%415.97K

Net cash received from disposal of subsidiaries and other business units

----

--30K

----

Cash received relating to other investing activities

----

--17.82K

10,923,648.72%8.55M

----

--78.31

----

Cash inflows from investing activities

----

83.95%8.69M

150.91%11.68M

3,995,679.59%3.13M

--141.1K

-16.50%4.72M

-12.02%4.66M

-99.82%78.31

----

-87.28%5.65M

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

-5.34%5.39M

93.43%118.72M

126.19%119.8M

-77.39%9.04M

-81.11%5.69M

-40.70%61.38M

29.31%52.97M

68.02%40M

145.64%30.12M

20.45%103.5M

Cash paid to acquire investments

--28.71M

----

224.74%67.25M

-66.32%6.35M

-76.30%4M

-74.19%4M

-43.94%20.71M

Net cash paid to acquire subsidiaries and other business units

----

--921.69

----

Cash paid relating to other investing activities

----

--384.86K

--394.86K

----

Cash outflows from investing activities

499.27%34.1M

-7.71%118.72M

102.61%120.19M

-78.55%9.44M

-83.32%5.69M

3.56%128.63M

-0.85%59.32M

8.17%43.99M

22.95%34.11M

1.09%124.21M

Net cash flows from investing activities

-514.51%-34.1M

11.20%-110.03M

-98.50%-108.51M

85.66%-6.31M

83.74%-5.55M

-4.52%-123.91M

-0.24%-54.66M

-8.28%-43.99M

-22.97%-34.11M

-51.17%-118.55M

Financing cash flow

Cash received from capital contributions

--250K

----

-1.47%26.63M

-51.73%13.04M

--14.64M

----

-28.34%27.03M

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

--250K

----

--26.63M

--13.04M

--14.64M

----

Cash from borrowing

-36.14%205.9M

7.12%1.24B

16.60%1.16B

18.64%731.25M

201.71%322.43M

23.88%1.16B

61.08%997.68M

60.93%616.38M

34.90%106.87M

56.44%933.83M

Cash received relating to other financing activities

-20.32%35.29M

157.36%189.19M

-1.82%71.88M

-19.03%59.28M

-11.41%44.29M

5.02%73.51M

4.79%73.22M

22.03%73.22M

66.65%49.99M

-12.50%70M

Cash inflows from financing activities

-34.16%241.44M

13.64%1.43B

13.96%1.24B

12.25%790.53M

133.79%366.72M

21.93%1.26B

51.33%1.08B

58.97%704.24M

43.62%156.86M

44.25%1.03B

Borrowing repayment

57.01%159.82M

36.88%1.46B

31.68%882.29M

7.92%458.43M

-52.36%101.79M

166.07%1.07B

102.54%670.03M

101.79%424.79M

164.87%213.64M

-47.28%402.16M

Dividend interest payment

-35.06%6.85M

-15.35%52.47M

-12.09%43.79M

79.64%32.35M

31.06%10.54M

32.88%61.99M

32.02%49.81M

-40.75%18.01M

34.04%8.04M

-1.68%46.65M

-Including:Cash payments for dividends or profit to minority shareholders

----

--64.8K

----

Cash payments relating to other financing activities

-54.09%30.79M

44.39%233.06M

-24.27%98.3M

-35.48%82.93M

-6.89%67.07M

102.27%161.41M

101.28%129.79M

102.76%128.53M

130.64%72.04M

-13.99%79.8M

Cash outflows from financing activities

10.06%197.45M

35.31%1.75B

20.57%1.02B

0.42%573.72M

-38.92%179.4M

144.69%1.29B

96.21%849.64M

87.76%571.33M

149.15%293.73M

-41.46%528.61M

Net cash flows from financing activities

-76.52%43.98M

-782.05%-321.86M

-10.01%210.84M

63.13%216.81M

236.86%187.32M

-107.27%-36.49M

-17.28%234.3M

-4.19%132.9M

-1,477.79%-136.87M

366.59%502.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-274.08%-696.36K

-196.56%-5.23M

75.75%-540.61K

-258.46%-583.55K

-489.56%-186.15K

-297.23%-1.76M

-989.24%-2.23M

-2.35%368.27K

113.72%47.79K

125.47%894.04K

Net increase in cash and cash equivalents

247.06%99.9M

52.17%-134.39M

87.01%-52.51M

77.62%-72.03M

77.12%-67.93M

-192.52%-280.99M

-171.84%-404.35M

-216.71%-321.9M

-92.15%-296.96M

470.31%303.7M

Add:Begin period cash and cash equivalents

-45.14%163.31M

-48.56%297.7M

110.44%578.69M

-22.97%274.99M

End period cash equivalent

14.55%263.21M

-45.14%163.31M

40.64%245.19M

-12.12%225.67M

-18.44%229.77M

-48.56%297.7M

38.10%174.34M

48.13%256.79M

133.92%281.73M

110.44%578.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	9.57%515.55M	-1.95%1.95B	57.39%1.46B	51.37%919.81M	31.53%470.51M	8.45%1.99B	1.70%929.89M	-4.82%607.65M	9.82%357.7M	-9.78%1.83B
Refunds of taxes and levies	-87.28%1.91M	225.48%20.61M	79.10%16.96M	94.19%16.25M	93,978.58%15.04M	23,360.15%6.33M	12,219.03%9.47M	--8.37M	1,215.99%15.98K	-99.92%26.99K
Cash received relating to other operating activities	320.84%3.47M	518.60%313.52M	-67.51%5.14M	-41.86%2.71M	-82.53%824.89K	-2.68%50.68M	37.74%15.81M	-66.86%4.66M	-63.79%4.72M	101.40%52.08M
Cash inflows from operating activities	7.11%520.93M	11.68%2.28B	55.53%1.49B	51.25%938.78M	34.19%486.37M	8.47%2.04B	3.16%955.17M	-4.88%620.69M	6.99%362.44M	-9.77%1.88B
Goods services cash paid	-52.31%280.42M	-12.90%1.44B	6.39%1.24B	23.47%960.28M	69.80%588.01M	11.73%1.66B	16.94%1.16B	20.31%777.76M	-0.86%346.3M	3.55%1.48B
Staff behalf paid	0.77%99.52M	2.85%367.33M	2.67%279.07M	3.22%187.47M	1.47%98.76M	15.67%357.15M	26.95%271.81M	26.98%181.62M	29.62%97.33M	13.11%308.76M
All taxes paid	23.88%9.48M	-33.45%28.76M	-30.14%24.44M	-31.55%13.41M	-8.08%7.65M	-1.42%43.22M	-5.89%34.98M	-20.38%19.59M	-47.86%8.32M	-25.70%43.84M
Cash paid relating to other operating activities	-1.57%40.8M	33.76%138.63M	47.08%100.05M	12.63%59.57M	13.52%41.45M	-19.00%103.64M	16.15%68.02M	37.41%52.88M	125.50%36.52M	-7.34%127.95M
Cash outflows from operating activities	-41.54%430.22M	-8.47%1.98B	6.70%1.64B	18.30%1.22B	50.65%735.88M	10.06%2.16B	17.90%1.54B	21.02%1.03B	6.99%488.47M	3.22%1.96B
Net cash flows from operating activities	136.35%90.71M	354.77%302.73M	73.48%-154.31M	31.43%-281.95M	-97.99%-249.51M	-46.91%-118.82M	-54.02%-581.76M	-105.49%-411.18M	-7.00%-126.02M	-143.86%-80.88M
Investing cash flow
Cash received from disposal of investments	----	3,189.82%248.84K	----	----	----	--7.56K	----	----	----	--0
Cash received from returns on investments	----	81.50%8.41M	-32.54%3.13M	--3.13M	--139K	-11.53%4.64M	-11.53%4.64M	----	----	78.63%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-86.32%6.75K	-90.18%2.1K	--2.1K	--2.1K	-88.14%49.35K	-60.32%21.34K	----	----	183.37%415.97K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--30K	----	----	----	----
Cash received relating to other investing activities	----	--17.82K	10,923,648.72%8.55M	----	----	----	--78.31	--78.31	----	----
Cash inflows from investing activities	----	83.95%8.69M	150.91%11.68M	3,995,679.59%3.13M	--141.1K	-16.50%4.72M	-12.02%4.66M	-99.82%78.31	----	-87.28%5.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.34%5.39M	93.43%118.72M	126.19%119.8M	-77.39%9.04M	-81.11%5.69M	-40.70%61.38M	29.31%52.97M	68.02%40M	145.64%30.12M	20.45%103.5M
Cash paid to acquire investments	--28.71M	----	----	----	----	224.74%67.25M	-66.32%6.35M	-76.30%4M	-74.19%4M	-43.94%20.71M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--921.69	----	----	----	----
Cash paid relating to other investing activities	----	----	--384.86K	--394.86K	----	----	----	----	----	----
Cash outflows from investing activities	499.27%34.1M	-7.71%118.72M	102.61%120.19M	-78.55%9.44M	-83.32%5.69M	3.56%128.63M	-0.85%59.32M	8.17%43.99M	22.95%34.11M	1.09%124.21M
Net cash flows from investing activities	-514.51%-34.1M	11.20%-110.03M	-98.50%-108.51M	85.66%-6.31M	83.74%-5.55M	-4.52%-123.91M	-0.24%-54.66M	-8.28%-43.99M	-22.97%-34.11M	-51.17%-118.55M
Financing cash flow
Cash received from capital contributions	--250K	----	----	----	----	-1.47%26.63M	-51.73%13.04M	--14.64M	----	-28.34%27.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--250K	----	----	----	----	--26.63M	--13.04M	--14.64M	----	----
Cash from borrowing	-36.14%205.9M	7.12%1.24B	16.60%1.16B	18.64%731.25M	201.71%322.43M	23.88%1.16B	61.08%997.68M	60.93%616.38M	34.90%106.87M	56.44%933.83M
Cash received relating to other financing activities	-20.32%35.29M	157.36%189.19M	-1.82%71.88M	-19.03%59.28M	-11.41%44.29M	5.02%73.51M	4.79%73.22M	22.03%73.22M	66.65%49.99M	-12.50%70M
Cash inflows from financing activities	-34.16%241.44M	13.64%1.43B	13.96%1.24B	12.25%790.53M	133.79%366.72M	21.93%1.26B	51.33%1.08B	58.97%704.24M	43.62%156.86M	44.25%1.03B
Borrowing repayment	57.01%159.82M	36.88%1.46B	31.68%882.29M	7.92%458.43M	-52.36%101.79M	166.07%1.07B	102.54%670.03M	101.79%424.79M	164.87%213.64M	-47.28%402.16M
Dividend interest payment	-35.06%6.85M	-15.35%52.47M	-12.09%43.79M	79.64%32.35M	31.06%10.54M	32.88%61.99M	32.02%49.81M	-40.75%18.01M	34.04%8.04M	-1.68%46.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--64.8K	----	----	----	----
Cash payments relating to other financing activities	-54.09%30.79M	44.39%233.06M	-24.27%98.3M	-35.48%82.93M	-6.89%67.07M	102.27%161.41M	101.28%129.79M	102.76%128.53M	130.64%72.04M	-13.99%79.8M
Cash outflows from financing activities	10.06%197.45M	35.31%1.75B	20.57%1.02B	0.42%573.72M	-38.92%179.4M	144.69%1.29B	96.21%849.64M	87.76%571.33M	149.15%293.73M	-41.46%528.61M
Net cash flows from financing activities	-76.52%43.98M	-782.05%-321.86M	-10.01%210.84M	63.13%216.81M	236.86%187.32M	-107.27%-36.49M	-17.28%234.3M	-4.19%132.9M	-1,477.79%-136.87M	366.59%502.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-274.08%-696.36K	-196.56%-5.23M	75.75%-540.61K	-258.46%-583.55K	-489.56%-186.15K	-297.23%-1.76M	-989.24%-2.23M	-2.35%368.27K	113.72%47.79K	125.47%894.04K
Net increase in cash and cash equivalents	247.06%99.9M	52.17%-134.39M	87.01%-52.51M	77.62%-72.03M	77.12%-67.93M	-192.52%-280.99M	-171.84%-404.35M	-216.71%-321.9M	-92.15%-296.96M	470.31%303.7M
Add:Begin period cash and cash equivalents	-45.14%163.31M	-48.56%297.7M	-48.56%297.7M	-48.56%297.7M	-48.56%297.7M	110.44%578.69M	110.44%578.69M	110.44%578.69M	110.44%578.69M	-22.97%274.99M
End period cash equivalent	14.55%263.21M	-45.14%163.31M	40.64%245.19M	-12.12%225.67M	-18.44%229.77M	-48.56%297.7M	38.10%174.34M	48.13%256.79M	133.92%281.73M	110.44%578.69M
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)

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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