CN Stock MarketDetailed Quotes

Funshine Culture Group (300860)

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  • 25.04
  • +0.69+2.83%
Market Closed Apr 30 15:00 CST
4.72BMarket Cap-455.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Funshine Culture Group (300860) 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
-3.04%84.86M
-51.64%290.24M
-42.21%238.6M
-59.53%124.66M
-43.51%87.52M
12.55%600.12M
1.90%412.89M
74.65%308.06M
138.51%154.95M
22.67%533.22M
Refunds of taxes and levies
----
--55.39K
-61.46%55.54K
-61.24%55.54K
-99.90%151.76
----
-6.94%144.12K
-7.48%143.28K
180,979.17%146.76K
----
Cash received relating to other operating activities
-76.35%326.01K
-11.63%38.3M
10.61%36.43M
18.84%25.64M
-90.13%1.38M
-3.57%43.34M
-12.61%32.94M
-39.00%21.58M
-56.99%13.96M
67.15%44.94M
Cash inflows from operating activities
-4.18%85.19M
-48.93%328.6M
-38.32%275.09M
-54.41%150.35M
-47.41%88.9M
11.29%643.45M
0.67%445.97M
55.62%329.78M
73.53%169.05M
24.91%578.16M
Goods services cash paid
-22.96%58.97M
-39.22%191.6M
-41.77%155.39M
-33.57%124.72M
3.58%76.54M
-29.87%315.22M
-4.98%266.86M
63.66%187.73M
38.77%73.9M
87.82%449.49M
Staff behalf paid
-25.62%20.44M
-10.59%89.91M
-5.53%71.24M
-2.07%50.51M
-6.72%27.48M
11.66%100.56M
12.32%75.41M
15.98%51.58M
27.95%29.46M
-1.16%90.06M
All taxes paid
-16.35%5.58M
-50.57%22.19M
-30.20%19.23M
-0.97%16.95M
-18.12%6.67M
-0.61%44.89M
160.91%27.55M
111.14%17.12M
70.48%8.15M
-43.56%45.16M
Cash paid relating to other operating activities
-50.49%2.38M
-1.60%55.36M
-1.19%52.69M
-64.43%17.69M
-88.49%4.82M
59.73%56.27M
63.09%53.32M
74.58%49.74M
132.86%41.85M
2.17%35.22M
Cash outflows from operating activities
-24.36%87.37M
-30.54%359.06M
-29.45%298.54M
-31.45%209.88M
-24.68%115.5M
-16.62%516.93M
8.16%423.14M
56.39%306.17M
54.86%153.35M
39.34%619.94M
Net cash flows from operating activities
91.79%-2.18M
-124.08%-30.47M
-202.73%-23.45M
-352.15%-59.52M
-269.42%-26.6M
402.85%126.52M
-55.92%22.83M
46.30%23.61M
1,079.49%15.7M
-333.08%-41.78M
Investing cash flow
Cash received from disposal of investments
-12.89%1.93B
24.18%7.58B
31.35%5.86B
30.33%3.98B
35.86%2.22B
-33.73%6.1B
-34.60%4.46B
-26.42%3.05B
-22.05%1.63B
25.29%9.21B
Cash received from returns on investments
-7.99%13.16M
-18.22%45.38M
-13.50%35.35M
20.07%24.06M
42.68%14.3M
-25.36%55.49M
-23.59%40.86M
-44.35%20.04M
-2.97%10.02M
-32.40%74.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
324.00%530K
751.63%1.35M
1,032.15%1.21M
18.94%126.9K
--125K
-91.15%158.15K
-94.01%106.69K
-94.01%106.69K
----
1,083.14%1.79M
Cash inflows from investing activities
-12.84%1.95B
23.81%7.63B
30.97%5.9B
30.26%4B
35.91%2.23B
-33.68%6.16B
-34.53%4.5B
-26.60%3.07B
-21.96%1.64B
24.21%9.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
158.99%2.14M
-67.71%13.66M
-68.49%6.53M
-74.72%3.6M
-67.19%826.69K
23.81%42.32M
-29.03%20.74M
-9.41%14.24M
-74.95%2.52M
49.53%34.18M
Cash paid to acquire investments
-51.76%1.01B
20.43%7.6B
17.92%5.6B
34.42%3.97B
27.57%2.09B
-30.09%6.31B
-29.80%4.75B
-32.09%2.95B
-19.74%1.64B
27.81%9.03B
Cash paid relating to other investing activities
----
----
----
----
----
--145.12K
----
----
----
----
Cash outflows from investing activities
-51.67%1.01B
19.84%7.62B
17.54%5.61B
33.90%3.97B
27.43%2.09B
-29.88%6.36B
-29.80%4.77B
-32.01%2.97B
-20.02%1.64B
27.85%9.07B
Net cash flows from investing activities
553.90%935.74M
104.87%9.54M
210.66%293.27M
-70.24%31.89M
4,675.50%143.1M
-188.08%-196.06M
-406.07%-265.03M
161.04%107.17M
-94.54%3M
-42.48%222.6M
Financing cash flow
Cash received from capital contributions
----
-86.67%500K
-86.67%500K
-86.67%500K
-86.67%500K
-75.00%3.75M
--3.75M
--3.75M
--3.75M
-10.92%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-86.67%500K
-86.67%500K
-86.67%500K
-86.67%500K
-75.00%3.75M
--3.75M
--3.75M
--3.75M
0.00%15M
Cash received relating to other financing activities
----
--819.01K
--819.01K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-64.83%1.32M
-64.83%1.32M
-86.67%500K
-86.67%500K
-75.00%3.75M
--3.75M
--3.75M
--3.75M
-10.92%15M
Dividend interest payment
----
-47.69%42.46M
-47.61%42.46M
-47.61%42.46M
----
--81.17M
--81.05M
--81.05M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
2,306.67%2.89M
--2.89M
--2.89M
----
--120K
----
----
----
----
Cash payments relating to other financing activities
-60.84%4.12M
-71.75%19.47M
-72.31%17.47M
-76.72%13.51M
-53.22%10.52M
-5.93%68.9M
15.61%63.1M
65.10%58.04M
-4.59%22.49M
476.23%73.25M
Cash outflows from financing activities
-60.84%4.12M
-58.73%61.93M
-58.42%59.93M
-59.76%55.98M
-53.22%10.52M
104.88%150.07M
164.10%144.15M
295.64%139.09M
-4.59%22.49M
228.18%73.25M
Net cash flows from financing activities
58.88%-4.12M
58.58%-60.61M
58.25%-58.62M
59.01%-55.48M
46.53%-10.02M
-151.21%-146.32M
-157.23%-140.4M
-284.97%-135.34M
20.50%-18.74M
-962.53%-58.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---94.3K
---15.37K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
772.79%929.34M
62.22%-81.55M
155.20%211.21M
-1,719.89%-83.1M
259,981.01%106.48M
-276.11%-215.86M
-556.63%-382.6M
97.65%-4.57M
-100.14%-40.97K
-69.31%122.58M
Add:Begin period cash and cash equivalents
-15.18%454.27M
-28.73%535.57M
-28.33%535.57M
-28.73%535.57M
-28.73%535.57M
19.49%751.43M
18.83%747.3M
19.49%751.43M
19.49%751.43M
174.13%628.86M
End period cash equivalent
115.50%1.38B
-15.23%454.02M
104.76%746.78M
-39.42%452.47M
-14.55%642.05M
-28.73%535.57M
-48.82%364.7M
71.99%746.87M
14.10%751.39M
19.49%751.43M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -3.04%84.86M-51.64%290.24M-42.21%238.6M-59.53%124.66M-43.51%87.52M12.55%600.12M1.90%412.89M74.65%308.06M138.51%154.95M22.67%533.22M
Refunds of taxes and levies ------55.39K-61.46%55.54K-61.24%55.54K-99.90%151.76-----6.94%144.12K-7.48%143.28K180,979.17%146.76K----
Cash received relating to other operating activities -76.35%326.01K-11.63%38.3M10.61%36.43M18.84%25.64M-90.13%1.38M-3.57%43.34M-12.61%32.94M-39.00%21.58M-56.99%13.96M67.15%44.94M
Cash inflows from operating activities -4.18%85.19M-48.93%328.6M-38.32%275.09M-54.41%150.35M-47.41%88.9M11.29%643.45M0.67%445.97M55.62%329.78M73.53%169.05M24.91%578.16M
Goods services cash paid -22.96%58.97M-39.22%191.6M-41.77%155.39M-33.57%124.72M3.58%76.54M-29.87%315.22M-4.98%266.86M63.66%187.73M38.77%73.9M87.82%449.49M
Staff behalf paid -25.62%20.44M-10.59%89.91M-5.53%71.24M-2.07%50.51M-6.72%27.48M11.66%100.56M12.32%75.41M15.98%51.58M27.95%29.46M-1.16%90.06M
All taxes paid -16.35%5.58M-50.57%22.19M-30.20%19.23M-0.97%16.95M-18.12%6.67M-0.61%44.89M160.91%27.55M111.14%17.12M70.48%8.15M-43.56%45.16M
Cash paid relating to other operating activities -50.49%2.38M-1.60%55.36M-1.19%52.69M-64.43%17.69M-88.49%4.82M59.73%56.27M63.09%53.32M74.58%49.74M132.86%41.85M2.17%35.22M
Cash outflows from operating activities -24.36%87.37M-30.54%359.06M-29.45%298.54M-31.45%209.88M-24.68%115.5M-16.62%516.93M8.16%423.14M56.39%306.17M54.86%153.35M39.34%619.94M
Net cash flows from operating activities 91.79%-2.18M-124.08%-30.47M-202.73%-23.45M-352.15%-59.52M-269.42%-26.6M402.85%126.52M-55.92%22.83M46.30%23.61M1,079.49%15.7M-333.08%-41.78M
Investing cash flow
Cash received from disposal of investments -12.89%1.93B24.18%7.58B31.35%5.86B30.33%3.98B35.86%2.22B-33.73%6.1B-34.60%4.46B-26.42%3.05B-22.05%1.63B25.29%9.21B
Cash received from returns on investments -7.99%13.16M-18.22%45.38M-13.50%35.35M20.07%24.06M42.68%14.3M-25.36%55.49M-23.59%40.86M-44.35%20.04M-2.97%10.02M-32.40%74.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 324.00%530K751.63%1.35M1,032.15%1.21M18.94%126.9K--125K-91.15%158.15K-94.01%106.69K-94.01%106.69K----1,083.14%1.79M
Cash inflows from investing activities -12.84%1.95B23.81%7.63B30.97%5.9B30.26%4B35.91%2.23B-33.68%6.16B-34.53%4.5B-26.60%3.07B-21.96%1.64B24.21%9.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.99%2.14M-67.71%13.66M-68.49%6.53M-74.72%3.6M-67.19%826.69K23.81%42.32M-29.03%20.74M-9.41%14.24M-74.95%2.52M49.53%34.18M
Cash paid to acquire investments -51.76%1.01B20.43%7.6B17.92%5.6B34.42%3.97B27.57%2.09B-30.09%6.31B-29.80%4.75B-32.09%2.95B-19.74%1.64B27.81%9.03B
Cash paid relating to other investing activities ----------------------145.12K----------------
Cash outflows from investing activities -51.67%1.01B19.84%7.62B17.54%5.61B33.90%3.97B27.43%2.09B-29.88%6.36B-29.80%4.77B-32.01%2.97B-20.02%1.64B27.85%9.07B
Net cash flows from investing activities 553.90%935.74M104.87%9.54M210.66%293.27M-70.24%31.89M4,675.50%143.1M-188.08%-196.06M-406.07%-265.03M161.04%107.17M-94.54%3M-42.48%222.6M
Financing cash flow
Cash received from capital contributions -----86.67%500K-86.67%500K-86.67%500K-86.67%500K-75.00%3.75M--3.75M--3.75M--3.75M-10.92%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----86.67%500K-86.67%500K-86.67%500K-86.67%500K-75.00%3.75M--3.75M--3.75M--3.75M0.00%15M
Cash received relating to other financing activities ------819.01K--819.01K----------------------------
Cash inflows from financing activities -----64.83%1.32M-64.83%1.32M-86.67%500K-86.67%500K-75.00%3.75M--3.75M--3.75M--3.75M-10.92%15M
Dividend interest payment -----47.69%42.46M-47.61%42.46M-47.61%42.46M------81.17M--81.05M--81.05M--------
-Including:Cash payments for dividends or profit to minority shareholders ----2,306.67%2.89M--2.89M--2.89M------120K----------------
Cash payments relating to other financing activities -60.84%4.12M-71.75%19.47M-72.31%17.47M-76.72%13.51M-53.22%10.52M-5.93%68.9M15.61%63.1M65.10%58.04M-4.59%22.49M476.23%73.25M
Cash outflows from financing activities -60.84%4.12M-58.73%61.93M-58.42%59.93M-59.76%55.98M-53.22%10.52M104.88%150.07M164.10%144.15M295.64%139.09M-4.59%22.49M228.18%73.25M
Net cash flows from financing activities 58.88%-4.12M58.58%-60.61M58.25%-58.62M59.01%-55.48M46.53%-10.02M-151.21%-146.32M-157.23%-140.4M-284.97%-135.34M20.50%-18.74M-962.53%-58.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---94.3K---15.37K--------------------------------
Net increase in cash and cash equivalents 772.79%929.34M62.22%-81.55M155.20%211.21M-1,719.89%-83.1M259,981.01%106.48M-276.11%-215.86M-556.63%-382.6M97.65%-4.57M-100.14%-40.97K-69.31%122.58M
Add:Begin period cash and cash equivalents -15.18%454.27M-28.73%535.57M-28.33%535.57M-28.73%535.57M-28.73%535.57M19.49%751.43M18.83%747.3M19.49%751.43M19.49%751.43M174.13%628.86M
End period cash equivalent 115.50%1.38B-15.23%454.02M104.76%746.78M-39.42%452.47M-14.55%642.05M-28.73%535.57M-48.82%364.7M71.99%746.87M14.10%751.39M19.49%751.43M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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