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Ningbo Fangzheng Automobile Mould (300998)

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28.67
-0.13-0.45%

Market Closed May 15 15:00 CST

3.93BMarket Cap167.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Fangzheng Automobile Mould (300998) 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

21.80%285.46M

7.96%957.97M

16.70%726.52M

20.69%458.64M

25.82%234.37M

25.67%887.33M

13.15%622.55M

9.40%380.02M

-2.38%186.27M

2.98%706.09M

Refunds of taxes and levies

-42.13%3.17M

-13.24%16.99M

-8.47%15.72M

-32.44%6M

-19.17%5.49M

122.70%19.58M

53.98%17.18M

-8.71%8.89M

286.76%6.79M

6.89%8.79M

Cash received relating to other operating activities

3.28%28.5M

-51.86%18.37M

-45.96%18.21M

-66.28%11.35M

23.11%27.6M

63.03%38.16M

48.29%33.69M

55.27%33.66M

39.51%22.42M

102.98%23.4M

Cash inflows from operating activities

18.58%317.14M

5.11%993.33M

12.93%760.45M

12.64%475.99M

24.12%267.46M

28.01%945.06M

15.30%673.41M

11.56%422.57M

3.28%215.47M

4.66%738.29M

Goods services cash paid

1.18%154.44M

16.87%652.67M

27.15%496.6M

32.31%328.44M

25.72%152.64M

0.36%558.44M

-10.19%390.56M

-14.74%248.23M

-9.37%121.41M

-0.41%556.45M

Staff behalf paid

29.31%64.79M

19.07%248.95M

19.44%164.42M

13.21%104.03M

7.00%50.11M

18.96%209.08M

12.88%137.65M

18.41%91.89M

23.32%46.83M

13.78%175.76M

All taxes paid

24.26%8.5M

41.51%27.18M

21.87%23.15M

16.39%17.93M

-30.76%6.84M

-4.91%19.21M

3.46%18.99M

56.85%15.41M

92.23%9.88M

94.54%20.2M

Cash paid relating to other operating activities

-29.32%34.92M

-4.22%66.65M

-31.16%63.24M

10.13%45.06M

36.04%49.41M

-23.16%69.59M

39.86%91.86M

-10.68%40.91M

111.34%36.32M

79.80%90.56M

Cash outflows from operating activities

1.41%262.65M

16.25%995.45M

16.95%747.39M

24.98%495.47M

20.78%259M

1.58%856.32M

-0.28%639.07M

-6.58%396.44M

10.38%214.45M

8.92%842.96M

Net cash flows from operating activities

544.44%54.48M

-102.39%-2.12M

-61.98%13.06M

-174.56%-19.48M

721.00%8.45M

184.79%88.75M

160.50%34.34M

157.29%26.12M

-92.83%1.03M

-52.69%-104.68M

Investing cash flow

Cash received from disposal of investments

-98.09%5M

-44.12%281.23M

-47.90%272M

2,132.69%262.01M

-51.61%503.31M

-6.78%522.02M

--522.02M

--11.73M

--1.04B

Cash received from returns on investments

-99.99%2.92K

436.58%24M

223.03%26.21M

775.99%26.21M

1,316,779.58%26.2M

22.15%4.47M

2,665.34%8.11M

--2.99M

--1.99K

--3.66M

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

--187.08K

38.26%798.85K

401.40%1.64M

384.14%1.39M

----

-95.33%577.79K

-76.42%326.4K

6,264.44%286.4K

--14.4K

785.42%12.38M

Net cash received from disposal of subsidiaries and other business units

----

--3.79M

----

Cash received relating to other investing activities

----

-65.51%5.71M

-43.80%4.32M

--47.48M

--65.44M

Cash inflows from investing activities

-98.20%5.19M

-40.25%306.02M

-44.08%299.85M

-43.43%299.6M

386.54%288.21M

-54.33%512.15M

-7.27%536.18M

6,781.94%529.63M

--59.24M

80,132.50%1.12B

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

-97.44%1.31M

-42.10%137.74M

-29.90%119.27M

-42.32%80.27M

-25.28%51.02M

50.68%237.9M

103.08%170.14M

109.78%139.15M

526.64%68.28M

59.23%157.89M

Cash paid to acquire investments

-73.48%74.8M

-8.19%335.94M

367.71%299M

356.76%292M

23,207.75%282M

-74.97%365.91M

-94.00%63.93M

-39.12%63.93M

--1.21M

--1.46B

Net cash paid to acquire subsidiaries and other business units

----

--97.31M

Cash paid relating to other investing activities

----

--23M

----

Cash outflows from investing activities

-77.15%76.11M

-21.55%473.68M

78.69%418.27M

83.31%372.27M

260.05%333.02M

-64.84%603.81M

-79.65%234.07M

18.53%203.08M

748.82%92.49M

1,631.79%1.72B

Net cash flows from investing activities

-58.26%-70.92M

-82.90%-167.66M

-139.20%-118.42M

-122.25%-72.67M

-34.75%-44.81M

84.61%-91.66M

152.84%302.11M

299.55%326.54M

-205.19%-33.25M

-509.33%-595.68M

Financing cash flow

Cash received from capital contributions

----

2,942.57%846.36M

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

----

123.18%62.08M

Cash from borrowing

-62.54%36M

48.00%509.21M

124.75%468.7M

237.84%349.97M

31.52%96.1M

-0.68%344.05M

-20.82%208.54M

-47.22%103.59M

61.31%73.07M

23.24%346.4M

Cash received relating to other financing activities

143.50%48.7M

-40.74%148.73M

--149M

--20M

--250.98M

----

Cash inflows from financing activities

-27.05%84.7M

10.57%657.94M

196.20%617.7M

257.14%369.97M

58.89%116.1M

-50.11%595.04M

-81.24%208.54M

-90.06%103.59M

-91.21%73.07M

286.13%1.19B

Borrowing repayment

-71.53%29.98M

63.21%445.58M

149.26%354.01M

196.46%200.02M

106.08%105.3M

22.10%273M

1.34%142.02M

-10.28%67.47M

54.61%51.1M

86.80%223.59M

Dividend interest payment

829.68%8.55M

-28.08%24.05M

20.67%29.63M

-9.44%23.25M

-94.92%920.08K

25.57%33.44M

5.74%24.56M

27.99%25.67M

592.47%18.1M

30.40%26.63M

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

--3.9M

50.00%7.32M

----

--4.88M

----

Cash payments relating to other financing activities

1,185.29%35.87M

1,254.63%396.51M

334.69%124.29M

315.55%71.9M

--2.79M

473.69%29.27M

1,465.93%28.59M

378.12%17.3M

----

-26.08%5.1M

Cash outflows from financing activities

-31.75%74.4M

158.00%866.14M

160.25%507.93M

167.26%295.17M

57.54%109.01M

31.49%335.71M

18.14%195.17M

11.70%110.44M

93.87%69.2M

73.67%255.32M

Net cash flows from financing activities

45.30%10.3M

-180.28%-208.2M

720.87%109.77M

1,192.08%74.81M

83.15%7.09M

-72.34%259.33M

-98.59%13.37M

-100.73%-6.85M

-99.51%3.87M

479.08%937.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-190.66%-1.37M

38.81%2.98M

2.57%2.97M

-2.31%1.87M

154.13%1.51M

1.43%2.15M

1,054.95%2.9M

2,080.59%1.91M

193.34%592.71K

-57.70%2.12M

Net increase in cash and cash equivalents

72.98%-7.5M

-245.03%-374.99M

-97.91%7.38M

-104.45%-15.48M

0.00%-27.76M

8.09%258.56M

10.85%352.72M

-52.59%347.73M

-103.48%-27.76M

41,299.31%239.2M

Add:Begin period cash and cash equivalents

-63.38%216.68M

77.62%591.67M

78.35%591.67M

254.70%333.11M

226.51%331.76M

253.26%331.76M

0.62%93.91M

End period cash equivalent

-62.91%209.18M

-63.38%216.68M

-12.48%599.05M

-15.20%576.2M

85.50%563.91M

77.62%591.67M

63.05%684.48M

-17.88%679.48M

-65.95%303.99M

254.70%333.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	21.80%285.46M	7.96%957.97M	16.70%726.52M	20.69%458.64M	25.82%234.37M	25.67%887.33M	13.15%622.55M	9.40%380.02M	-2.38%186.27M	2.98%706.09M
Refunds of taxes and levies	-42.13%3.17M	-13.24%16.99M	-8.47%15.72M	-32.44%6M	-19.17%5.49M	122.70%19.58M	53.98%17.18M	-8.71%8.89M	286.76%6.79M	6.89%8.79M
Cash received relating to other operating activities	3.28%28.5M	-51.86%18.37M	-45.96%18.21M	-66.28%11.35M	23.11%27.6M	63.03%38.16M	48.29%33.69M	55.27%33.66M	39.51%22.42M	102.98%23.4M
Cash inflows from operating activities	18.58%317.14M	5.11%993.33M	12.93%760.45M	12.64%475.99M	24.12%267.46M	28.01%945.06M	15.30%673.41M	11.56%422.57M	3.28%215.47M	4.66%738.29M
Goods services cash paid	1.18%154.44M	16.87%652.67M	27.15%496.6M	32.31%328.44M	25.72%152.64M	0.36%558.44M	-10.19%390.56M	-14.74%248.23M	-9.37%121.41M	-0.41%556.45M
Staff behalf paid	29.31%64.79M	19.07%248.95M	19.44%164.42M	13.21%104.03M	7.00%50.11M	18.96%209.08M	12.88%137.65M	18.41%91.89M	23.32%46.83M	13.78%175.76M
All taxes paid	24.26%8.5M	41.51%27.18M	21.87%23.15M	16.39%17.93M	-30.76%6.84M	-4.91%19.21M	3.46%18.99M	56.85%15.41M	92.23%9.88M	94.54%20.2M
Cash paid relating to other operating activities	-29.32%34.92M	-4.22%66.65M	-31.16%63.24M	10.13%45.06M	36.04%49.41M	-23.16%69.59M	39.86%91.86M	-10.68%40.91M	111.34%36.32M	79.80%90.56M
Cash outflows from operating activities	1.41%262.65M	16.25%995.45M	16.95%747.39M	24.98%495.47M	20.78%259M	1.58%856.32M	-0.28%639.07M	-6.58%396.44M	10.38%214.45M	8.92%842.96M
Net cash flows from operating activities	544.44%54.48M	-102.39%-2.12M	-61.98%13.06M	-174.56%-19.48M	721.00%8.45M	184.79%88.75M	160.50%34.34M	157.29%26.12M	-92.83%1.03M	-52.69%-104.68M
Investing cash flow
Cash received from disposal of investments	-98.09%5M	-44.12%281.23M	-47.90%272M	-47.90%272M	2,132.69%262.01M	-51.61%503.31M	-6.78%522.02M	--522.02M	--11.73M	--1.04B
Cash received from returns on investments	-99.99%2.92K	436.58%24M	223.03%26.21M	775.99%26.21M	1,316,779.58%26.2M	22.15%4.47M	2,665.34%8.11M	--2.99M	--1.99K	--3.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--187.08K	38.26%798.85K	401.40%1.64M	384.14%1.39M	----	-95.33%577.79K	-76.42%326.4K	6,264.44%286.4K	--14.4K	785.42%12.38M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--3.79M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	-65.51%5.71M	-43.80%4.32M	--47.48M	--65.44M
Cash inflows from investing activities	-98.20%5.19M	-40.25%306.02M	-44.08%299.85M	-43.43%299.6M	386.54%288.21M	-54.33%512.15M	-7.27%536.18M	6,781.94%529.63M	--59.24M	80,132.50%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-97.44%1.31M	-42.10%137.74M	-29.90%119.27M	-42.32%80.27M	-25.28%51.02M	50.68%237.9M	103.08%170.14M	109.78%139.15M	526.64%68.28M	59.23%157.89M
Cash paid to acquire investments	-73.48%74.8M	-8.19%335.94M	367.71%299M	356.76%292M	23,207.75%282M	-74.97%365.91M	-94.00%63.93M	-39.12%63.93M	--1.21M	--1.46B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--97.31M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--23M	----
Cash outflows from investing activities	-77.15%76.11M	-21.55%473.68M	78.69%418.27M	83.31%372.27M	260.05%333.02M	-64.84%603.81M	-79.65%234.07M	18.53%203.08M	748.82%92.49M	1,631.79%1.72B
Net cash flows from investing activities	-58.26%-70.92M	-82.90%-167.66M	-139.20%-118.42M	-122.25%-72.67M	-34.75%-44.81M	84.61%-91.66M	152.84%302.11M	299.55%326.54M	-205.19%-33.25M	-509.33%-595.68M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	2,942.57%846.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	123.18%62.08M
Cash from borrowing	-62.54%36M	48.00%509.21M	124.75%468.7M	237.84%349.97M	31.52%96.1M	-0.68%344.05M	-20.82%208.54M	-47.22%103.59M	61.31%73.07M	23.24%346.4M
Cash received relating to other financing activities	143.50%48.7M	-40.74%148.73M	--149M	--20M	--20M	--250.98M	----	----	----	----
Cash inflows from financing activities	-27.05%84.7M	10.57%657.94M	196.20%617.7M	257.14%369.97M	58.89%116.1M	-50.11%595.04M	-81.24%208.54M	-90.06%103.59M	-91.21%73.07M	286.13%1.19B
Borrowing repayment	-71.53%29.98M	63.21%445.58M	149.26%354.01M	196.46%200.02M	106.08%105.3M	22.10%273M	1.34%142.02M	-10.28%67.47M	54.61%51.1M	86.80%223.59M
Dividend interest payment	829.68%8.55M	-28.08%24.05M	20.67%29.63M	-9.44%23.25M	-94.92%920.08K	25.57%33.44M	5.74%24.56M	27.99%25.67M	592.47%18.1M	30.40%26.63M
-Including:Cash payments for dividends or profit to minority shareholders	--3.9M	50.00%7.32M	----	----	----	--4.88M	----	----	----	----
Cash payments relating to other financing activities	1,185.29%35.87M	1,254.63%396.51M	334.69%124.29M	315.55%71.9M	--2.79M	473.69%29.27M	1,465.93%28.59M	378.12%17.3M	----	-26.08%5.1M
Cash outflows from financing activities	-31.75%74.4M	158.00%866.14M	160.25%507.93M	167.26%295.17M	57.54%109.01M	31.49%335.71M	18.14%195.17M	11.70%110.44M	93.87%69.2M	73.67%255.32M
Net cash flows from financing activities	45.30%10.3M	-180.28%-208.2M	720.87%109.77M	1,192.08%74.81M	83.15%7.09M	-72.34%259.33M	-98.59%13.37M	-100.73%-6.85M	-99.51%3.87M	479.08%937.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-190.66%-1.37M	38.81%2.98M	2.57%2.97M	-2.31%1.87M	154.13%1.51M	1.43%2.15M	1,054.95%2.9M	2,080.59%1.91M	193.34%592.71K	-57.70%2.12M
Net increase in cash and cash equivalents	72.98%-7.5M	-245.03%-374.99M	-97.91%7.38M	-104.45%-15.48M	0.00%-27.76M	8.09%258.56M	10.85%352.72M	-52.59%347.73M	-103.48%-27.76M	41,299.31%239.2M
Add:Begin period cash and cash equivalents	-63.38%216.68M	77.62%591.67M	78.35%591.67M	78.35%591.67M	78.35%591.67M	254.70%333.11M	226.51%331.76M	253.26%331.76M	253.26%331.76M	0.62%93.91M
End period cash equivalent	-62.91%209.18M	-63.38%216.68M	-12.48%599.05M	-15.20%576.2M	85.50%563.91M	77.62%591.67M	63.05%684.48M	-17.88%679.48M	-65.95%303.99M	254.70%333.11M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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