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Fujian Tendering (301136)

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14.42
+0.14+0.98%

Trading May 22 09:50 CST

3.97BMarket Cap2884.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Tendering (301136) 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

1.97%142.37M

3.29%626.87M

1.05%398.3M

-8.70%240.19M

-12.59%139.62M

-15.09%606.88M

-12.73%394.18M

-13.92%263.07M

-5.65%159.74M

15.78%714.71M

Cash received relating to other operating activities

-69.50%11.84M

23.57%63.93M

-13.18%43.64M

-0.44%60.58M

-27.31%38.81M

-24.74%51.74M

-43.59%50.27M

-37.21%60.85M

16.09%53.4M

-32.04%68.74M

Cash inflows from operating activities

-13.57%154.21M

4.89%690.8M

-0.56%441.94M

-7.15%300.77M

-16.28%178.43M

-15.93%658.61M

-17.81%444.45M

-19.52%323.92M

-1.00%213.13M

8.64%783.45M

Goods services cash paid

-13.51%45.15M

-6.38%137.75M

-10.38%105.08M

-24.84%61.47M

14.72%52.2M

-13.10%147.14M

-18.95%117.24M

-24.76%81.79M

-42.61%45.51M

8.51%169.32M

Staff behalf paid

-4.76%98.17M

-9.35%326.48M

-11.01%236.23M

-14.61%171.71M

-19.17%103.08M

-3.52%360.14M

-5.33%265.46M

-4.11%201.09M

-4.87%127.53M

11.29%373.28M

All taxes paid

-2.56%13.59M

-2.93%48.68M

-11.18%36.7M

-12.51%27.3M

8.03%13.95M

-26.73%50.15M

-25.04%41.32M

-26.95%31.21M

-11.21%12.91M

13.15%68.45M

Cash paid relating to other operating activities

125.59%29.43M

-55.07%45.25M

-53.26%34.8M

-45.34%35.06M

-77.60%13.05M

-18.14%100.71M

-46.49%74.44M

-45.61%64.15M

-35.48%58.25M

-41.96%123.02M

Cash outflows from operating activities

2.23%186.35M

-15.19%558.16M

-17.18%412.81M

-21.86%295.55M

-25.36%182.28M

-10.34%658.14M

-19.51%498.47M

-21.05%378.24M

-23.25%244.2M

-3.90%734.07M

Net cash flows from operating activities

-735.59%-32.14M

28,235.58%132.64M

153.91%29.13M

109.62%5.22M

87.62%-3.85M

-99.05%468.09K

31.22%-54.02M

29.07%-54.32M

69.81%-31.06M

215.44%49.38M

Investing cash flow

Cash received from disposal of investments

400.00%50M

-96.41%10M

-90.06%10M

-93.25%10M

4,108.75%10M

2,805.30%278.65M

-18.86%100.61M

5.88%148.24M

-99.65%237.6K

30.22%9.59M

Cash received from returns on investments

2,078.17%1.63M

-51.94%3.64M

-71.81%1.45M

-80.74%555.95K

-93.90%75K

-23.24%7.57M

-39.80%5.16M

-57.57%2.89M

41.38%1.23M

--9.86M

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

-48.74%26.1K

-54.30%74.94K

-75.58%67.05K

-67.52%50.38K

406.15%50.91K

-46.61%163.97K

108.46%274.52K

103.63%155.08K

-53.72%10.06K

-17.87%307.1K

Net cash received from disposal of subsidiaries and other business units

----

--2.51M

Cash inflows from investing activities

410.17%51.66M

-95.21%13.71M

-89.14%11.52M

-92.99%10.61M

585.23%10.13M

1,186.04%286.38M

-21.59%106.04M

3.00%151.28M

-97.85%1.48M

132.85%22.27M

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

129.57%8.22M

-30.35%30.91M

-46.42%14.8M

-27.04%13.91M

-41.84%3.58M

83.14%44.39M

209.10%27.62M

222.77%19.06M

132.46%6.16M

25.90%24.24M

Cash paid to acquire investments

135.29%200M

--90M

480.83%348.5M

281.43%133.5M

7.59%85M

----

-78.81%60M

-74.64%35M

-70.41%79M

-33.01%140M

Net cash paid to acquire subsidiaries and other business units

----

--47.21M

Cash outflows from investing activities

135.06%208.22M

172.41%120.91M

314.61%363.3M

172.66%147.41M

4.02%88.58M

-79.01%44.39M

-70.01%87.62M

-62.43%54.06M

-68.42%85.16M

-7.35%211.45M

Net cash flows from investing activities

-99.56%-156.56M

-144.30%-107.2M

-2,009.99%-351.78M

-240.72%-136.8M

6.24%-78.46M

227.91%241.99M

111.74%18.42M

3,170.65%97.22M

58.32%-83.68M

13.48%-189.18M

Financing cash flow

Cash from borrowing

40.05%13.3M

-48.68%52.08M

-42.66%46.65M

-43.09%21.65M

-70.35%9.5M

47.54%101.49M

33.84%81.35M

-18.77%38.04M

36.43%32.05M

52.32%68.79M

Cash inflows from financing activities

40.05%13.3M

-48.68%52.08M

-42.66%46.65M

-43.09%21.65M

-70.35%9.5M

47.54%101.49M

33.84%81.35M

-18.77%38.04M

36.43%32.05M

-90.55%68.79M

Borrowing repayment

-36.21%12.58M

-3.58%65.94M

-5.45%57.87M

2.37%28.69M

-27.29%19.73M

73.50%68.39M

112.07%61.21M

-2.88%28.02M

171.34%27.13M

-4.61%39.42M

Dividend interest payment

86.91%1.86M

-40.24%7.96M

-73.41%2.24M

-80.22%1.51M

13.26%995.46K

-59.73%13.31M

-69.11%8.41M

-71.69%7.65M

-58.20%878.95K

-11.36%33.06M

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

----

4.93%5.18M

----

-25.88%4.93M

-49.57%832.61K

-86.48%223.27K

32.00%6.66M

Cash payments relating to other financing activities

1.52%3.63M

-27.89%14.8M

5.73%10.37M

20.56%6.97M

19.93%3.57M

28.36%20.53M

-35.52%9.81M

-49.64%5.78M

-1.85%2.98M

-37.69%15.99M

Cash outflows from financing activities

-25.62%18.07M

-13.24%88.7M

-11.27%70.48M

-10.34%37.17M

-21.61%24.3M

15.55%102.23M

11.38%79.43M

-38.46%41.46M

104.74%30.99M

-15.16%88.47M

Net cash flows from financing activities

67.78%-4.77M

-4,798.70%-36.62M

-1,339.89%-23.83M

-354.34%-15.52M

-1,504.33%-14.8M

96.20%-747.57K

118.25%1.92M

83.37%-3.42M

-87.38%1.05M

-103.16%-19.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-389.92%-21.7K

126.99%5.62K

187.11%17.47K

224.47%24.38K

134.74%7.48K

-110.22%-20.83K

-125.63%-20.06K

-109.61%-19.58K

---21.54K

-66.38%203.79K

Net increase in cash and cash equivalents

-99.29%-193.49M

-104.63%-11.18M

-927.97%-346.46M

-472.69%-147.08M

14.62%-97.09M

251.74%241.69M

86.29%-33.7M

142.01%39.46M

61.49%-113.71M

-143.94%-159.28M

Add:Begin period cash and cash equivalents

-0.95%1.16B

25.92%1.17B

-14.59%932.27M

49.72%1.09B

End period cash equivalent

-9.99%969.29M

-0.95%1.16B

-7.91%827.5M

5.68%1.03B

31.56%1.08B

25.92%1.17B

6.26%898.57M

-2.59%971.73M

2.80%818.56M

-14.59%932.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	1.97%142.37M	3.29%626.87M	1.05%398.3M	-8.70%240.19M	-12.59%139.62M	-15.09%606.88M	-12.73%394.18M	-13.92%263.07M	-5.65%159.74M	15.78%714.71M
Cash received relating to other operating activities	-69.50%11.84M	23.57%63.93M	-13.18%43.64M	-0.44%60.58M	-27.31%38.81M	-24.74%51.74M	-43.59%50.27M	-37.21%60.85M	16.09%53.4M	-32.04%68.74M
Cash inflows from operating activities	-13.57%154.21M	4.89%690.8M	-0.56%441.94M	-7.15%300.77M	-16.28%178.43M	-15.93%658.61M	-17.81%444.45M	-19.52%323.92M	-1.00%213.13M	8.64%783.45M
Goods services cash paid	-13.51%45.15M	-6.38%137.75M	-10.38%105.08M	-24.84%61.47M	14.72%52.2M	-13.10%147.14M	-18.95%117.24M	-24.76%81.79M	-42.61%45.51M	8.51%169.32M
Staff behalf paid	-4.76%98.17M	-9.35%326.48M	-11.01%236.23M	-14.61%171.71M	-19.17%103.08M	-3.52%360.14M	-5.33%265.46M	-4.11%201.09M	-4.87%127.53M	11.29%373.28M
All taxes paid	-2.56%13.59M	-2.93%48.68M	-11.18%36.7M	-12.51%27.3M	8.03%13.95M	-26.73%50.15M	-25.04%41.32M	-26.95%31.21M	-11.21%12.91M	13.15%68.45M
Cash paid relating to other operating activities	125.59%29.43M	-55.07%45.25M	-53.26%34.8M	-45.34%35.06M	-77.60%13.05M	-18.14%100.71M	-46.49%74.44M	-45.61%64.15M	-35.48%58.25M	-41.96%123.02M
Cash outflows from operating activities	2.23%186.35M	-15.19%558.16M	-17.18%412.81M	-21.86%295.55M	-25.36%182.28M	-10.34%658.14M	-19.51%498.47M	-21.05%378.24M	-23.25%244.2M	-3.90%734.07M
Net cash flows from operating activities	-735.59%-32.14M	28,235.58%132.64M	153.91%29.13M	109.62%5.22M	87.62%-3.85M	-99.05%468.09K	31.22%-54.02M	29.07%-54.32M	69.81%-31.06M	215.44%49.38M
Investing cash flow
Cash received from disposal of investments	400.00%50M	-96.41%10M	-90.06%10M	-93.25%10M	4,108.75%10M	2,805.30%278.65M	-18.86%100.61M	5.88%148.24M	-99.65%237.6K	30.22%9.59M
Cash received from returns on investments	2,078.17%1.63M	-51.94%3.64M	-71.81%1.45M	-80.74%555.95K	-93.90%75K	-23.24%7.57M	-39.80%5.16M	-57.57%2.89M	41.38%1.23M	--9.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.74%26.1K	-54.30%74.94K	-75.58%67.05K	-67.52%50.38K	406.15%50.91K	-46.61%163.97K	108.46%274.52K	103.63%155.08K	-53.72%10.06K	-17.87%307.1K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2.51M
Cash inflows from investing activities	410.17%51.66M	-95.21%13.71M	-89.14%11.52M	-92.99%10.61M	585.23%10.13M	1,186.04%286.38M	-21.59%106.04M	3.00%151.28M	-97.85%1.48M	132.85%22.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	129.57%8.22M	-30.35%30.91M	-46.42%14.8M	-27.04%13.91M	-41.84%3.58M	83.14%44.39M	209.10%27.62M	222.77%19.06M	132.46%6.16M	25.90%24.24M
Cash paid to acquire investments	135.29%200M	--90M	480.83%348.5M	281.43%133.5M	7.59%85M	----	-78.81%60M	-74.64%35M	-70.41%79M	-33.01%140M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--47.21M
Cash outflows from investing activities	135.06%208.22M	172.41%120.91M	314.61%363.3M	172.66%147.41M	4.02%88.58M	-79.01%44.39M	-70.01%87.62M	-62.43%54.06M	-68.42%85.16M	-7.35%211.45M
Net cash flows from investing activities	-99.56%-156.56M	-144.30%-107.2M	-2,009.99%-351.78M	-240.72%-136.8M	6.24%-78.46M	227.91%241.99M	111.74%18.42M	3,170.65%97.22M	58.32%-83.68M	13.48%-189.18M
Financing cash flow
Cash from borrowing	40.05%13.3M	-48.68%52.08M	-42.66%46.65M	-43.09%21.65M	-70.35%9.5M	47.54%101.49M	33.84%81.35M	-18.77%38.04M	36.43%32.05M	52.32%68.79M
Cash inflows from financing activities	40.05%13.3M	-48.68%52.08M	-42.66%46.65M	-43.09%21.65M	-70.35%9.5M	47.54%101.49M	33.84%81.35M	-18.77%38.04M	36.43%32.05M	-90.55%68.79M
Borrowing repayment	-36.21%12.58M	-3.58%65.94M	-5.45%57.87M	2.37%28.69M	-27.29%19.73M	73.50%68.39M	112.07%61.21M	-2.88%28.02M	171.34%27.13M	-4.61%39.42M
Dividend interest payment	86.91%1.86M	-40.24%7.96M	-73.41%2.24M	-80.22%1.51M	13.26%995.46K	-59.73%13.31M	-69.11%8.41M	-71.69%7.65M	-58.20%878.95K	-11.36%33.06M
-Including:Cash payments for dividends or profit to minority shareholders	----	4.93%5.18M	----	----	----	-25.88%4.93M	-49.57%832.61K	-49.57%832.61K	-86.48%223.27K	32.00%6.66M
Cash payments relating to other financing activities	1.52%3.63M	-27.89%14.8M	5.73%10.37M	20.56%6.97M	19.93%3.57M	28.36%20.53M	-35.52%9.81M	-49.64%5.78M	-1.85%2.98M	-37.69%15.99M
Cash outflows from financing activities	-25.62%18.07M	-13.24%88.7M	-11.27%70.48M	-10.34%37.17M	-21.61%24.3M	15.55%102.23M	11.38%79.43M	-38.46%41.46M	104.74%30.99M	-15.16%88.47M
Net cash flows from financing activities	67.78%-4.77M	-4,798.70%-36.62M	-1,339.89%-23.83M	-354.34%-15.52M	-1,504.33%-14.8M	96.20%-747.57K	118.25%1.92M	83.37%-3.42M	-87.38%1.05M	-103.16%-19.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-389.92%-21.7K	126.99%5.62K	187.11%17.47K	224.47%24.38K	134.74%7.48K	-110.22%-20.83K	-125.63%-20.06K	-109.61%-19.58K	---21.54K	-66.38%203.79K
Net increase in cash and cash equivalents	-99.29%-193.49M	-104.63%-11.18M	-927.97%-346.46M	-472.69%-147.08M	14.62%-97.09M	251.74%241.69M	86.29%-33.7M	142.01%39.46M	61.49%-113.71M	-143.94%-159.28M
Add:Begin period cash and cash equivalents	-0.95%1.16B	25.92%1.17B	25.92%1.17B	25.92%1.17B	25.92%1.17B	-14.59%932.27M	-14.59%932.27M	-14.59%932.27M	-14.59%932.27M	49.72%1.09B
End period cash equivalent	-9.99%969.29M	-0.95%1.16B	-7.91%827.5M	5.68%1.03B	31.56%1.08B	25.92%1.17B	6.26%898.57M	-2.59%971.73M	2.80%818.56M	-14.59%932.27M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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