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Guangdong Feinan Resources Recycling (301500)

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  • 27.69
  • +0.30+1.10%
Market Closed May 20 15:00 CST
15.56BMarket Cap22.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Feinan Resources Recycling (301500) 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
45.15%5.2B
21.00%16.73B
17.93%12.19B
20.43%7.52B
38.90%3.58B
41.93%13.83B
46.38%10.34B
43.33%6.25B
16.41%2.58B
-1.53%9.74B
Refunds of taxes and levies
--0
-88.11%7.71M
-80.92%9.33M
612.58%9.33M
39.89%1.81M
-1.17%64.83M
-26.73%48.89M
-96.83%1.31M
-94.91%1.3M
-83.10%65.6M
Net deposit increase
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
--0
--0
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
--0
--0
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other operating activities
-14.09%24.89M
8.90%107.28M
-3.84%60.72M
14.01%52.57M
11.00%28.97M
125.09%98.52M
191.80%63.15M
165.05%46.11M
306.71%26.1M
21.41%43.77M
Cash inflows from operating activities
44.60%5.23B
20.41%16.84B
17.33%12.26B
20.51%7.58B
38.62%3.61B
42.01%13.99B
46.14%10.45B
42.50%6.29B
15.97%2.61B
-4.52%9.85B
Goods services cash paid
41.95%4.77B
26.10%15.97B
23.05%11.46B
27.02%7.08B
31.21%3.36B
27.84%12.66B
26.70%9.31B
27.93%5.58B
17.75%2.56B
7.94%9.91B
Staff behalf paid
3.75%153.62M
8.24%590.43M
34.97%433.4M
40.54%294.36M
48.79%148.06M
37.91%545.51M
29.19%321.11M
20.40%209.45M
11.87%99.51M
21.15%395.56M
All taxes paid
797.34%280.53M
14.32%127.4M
60.01%134.77M
23.55%63.96M
51.85%31.26M
-37.88%111.44M
-40.93%84.22M
-50.58%51.77M
-53.79%20.59M
-2.15%179.38M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
--0
--0
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
--0
--0
Net lend capital
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
--0
--0
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other operating activities
-36.73%62.64M
35.12%138.62M
47.77%166.02M
29.91%118.75M
168.35%99.02M
44.92%102.59M
118.12%112.35M
185.26%91.41M
147.07%36.9M
-2.78%70.79M
Cash outflows from operating activities
44.74%5.27B
25.34%16.82B
24.03%12.19B
27.51%7.56B
33.87%3.64B
27.22%13.42B
26.14%9.83B
26.97%5.93B
16.99%2.72B
8.11%10.55B
Net cash flows from operating activities
-63.83%-43.18M
-96.61%19.18M
-89.04%67.88M
-93.59%23.34M
76.51%-26.35M
180.66%565.54M
196.41%619.37M
243.59%363.97M
-46.84%-112.2M
-225.96%-701.18M
Investing cash flow
Cash received from disposal of investments
--100M
9,420.54%66.25M
5,648.25%40M
5,648.25%40M
----
--695.86K
--695.86K
--695.86K
--695.86K
--0
Cash received from returns on investments
--17.58K
--10.88K
--10.88K
--10.88K
----
----
----
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
21,707.17%41.32M
35,802.27%36.3M
17,789.22%18.09M
----
-45.62%189.5K
-49.45%101.1K
-49.45%101.1K
--0
2.87%348.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other investing activities
531.14%408.98M
-60.94%288.5M
-62.63%220.5M
-32.81%232.8M
-57.42%64.8M
78.14%738.58M
137.36%590.08M
191.16%346.48M
87.88%152.18M
100.19%414.6M
Cash inflows from investing activities
685.49%509M
-46.44%396.09M
-49.77%296.81M
-16.23%290.9M
-57.61%64.8M
78.21%739.46M
137.49%590.87M
191.34%347.27M
88.74%152.88M
59.54%414.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.65%184.65M
-35.63%600.7M
-43.91%384.37M
-51.25%246.66M
-56.06%116.39M
-37.50%933.24M
-35.62%685.3M
-42.25%505.91M
-42.01%264.91M
-5.38%1.49B
Cash paid to acquire investments
--100M
--40M
--45.01M
--40M
----
----
----
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other investing activities
238.35%465M
-36.32%507.44M
-60.60%282.83M
-43.46%292.73M
-32.41%137.43M
116.47%796.83M
181.41%717.88M
243.36%517.78M
148.89%203.34M
28.80%368.1M
Cash outflows from investing activities
195.34%749.65M
-33.64%1.15B
-49.24%712.2M
-43.40%579.39M
-45.79%253.82M
-7.05%1.73B
6.34%1.4B
-0.30%1.02B
-13.04%468.25M
-2.27%1.86B
Net cash flows from investing activities
-27.31%-240.65M
24.08%-752.05M
48.86%-415.39M
57.35%-288.49M
40.06%-189.02M
31.51%-990.61M
24.14%-812.31M
25.47%-676.42M
31.06%-315.37M
12.05%-1.45B
Financing cash flow
Cash received from capital contributions
--2.23M
-65.69%8.7M
-74.13%6.15M
-16.24%2.48M
----
-97.20%25.36M
-97.44%23.77M
-31.90%2.96M
299.86%2.96M
3,028.92%906.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.23M
14.97%8.7M
2.84%6.15M
-16.24%2.48M
----
-53.77%7.57M
-35.59%5.98M
-31.90%2.96M
299.86%2.96M
-43.49%16.37M
Cash from borrowing
22.38%2.09B
8.93%4.72B
-10.25%3.05B
24.36%2.56B
44.29%1.71B
-3.34%4.33B
-2.63%3.4B
-16.78%2.06B
-9.00%1.19B
36.03%4.48B
Cash received relating to other financing activities
39.52%241.81M
51.58%1.04B
33.56%358.77M
343.09%440.25M
--173.32M
54.37%686.67M
42.12%268.62M
-1.45%99.36M
--0
139.11%444.82M
Cash inflows from financing activities
24.07%2.34B
14.36%5.77B
-7.48%3.42B
38.97%3B
58.51%1.88B
-13.52%5.04B
-19.87%3.69B
-16.20%2.16B
-10.20%1.19B
66.19%5.83B
Borrowing repayment
20.49%1.66B
31.25%4.02B
-1.68%2.32B
66.59%2.29B
98.97%1.38B
8.84%3.06B
32.22%2.36B
22.74%1.38B
0.49%693.38M
44.94%2.81B
Dividend interest payment
-5.84%39.11M
21.36%218.61M
33.29%142.32M
9.52%73.72M
15.46%41.53M
16.14%180.13M
23.42%106.77M
9.15%67.32M
48.08%35.97M
55.11%155.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
--0
--0
Cash payments relating to other financing activities
118.24%304.64M
-36.77%758.21M
-9.01%704.9M
9.74%368.48M
7,025.84%139.59M
99.05%1.2B
308.08%774.66M
203.26%335.79M
-91.60%1.96M
10.72%602.41M
Cash outflows from financing activities
28.53%2.01B
12.48%5B
-2.28%3.16B
53.71%2.73B
113.41%1.56B
24.37%4.44B
57.30%3.24B
37.55%1.78B
-0.85%731.31M
38.13%3.57B
Net cash flows from financing activities
2.52%331.09M
28.14%773.25M
-44.38%253.43M
-29.87%267.15M
-29.34%322.96M
-73.33%603.44M
-82.13%455.68M
-70.34%380.92M
-21.98%457.04M
144.61%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--190.97K
---14.62K
---9.49K
--0
----
----
----
--0
--0
--0
Net increase in cash and cash equivalents
-55.89%47.45M
-77.37%40.36M
-135.81%-94.09M
-97.08%2M
265.14%107.58M
55.27%178.38M
-68.60%262.74M
-44.44%68.48M
-43.21%29.46M
170.49%114.88M
Add:Begin period cash and cash equivalents
11.01%406.89M
94.80%366.53M
94.80%366.53M
94.80%366.53M
94.80%366.53M
156.79%188.15M
156.79%188.15M
156.79%188.15M
156.79%188.15M
-68.99%73.27M
End period cash equivalent
-4.17%454.35M
11.01%406.89M
-39.58%272.44M
43.60%368.53M
117.87%474.11M
94.80%366.53M
-50.45%450.89M
30.59%256.63M
73.88%217.62M
156.79%188.15M
Currency Unit
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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
--
--
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Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 45.15%5.2B21.00%16.73B17.93%12.19B20.43%7.52B38.90%3.58B41.93%13.83B46.38%10.34B43.33%6.25B16.41%2.58B-1.53%9.74B
Refunds of taxes and levies --0-88.11%7.71M-80.92%9.33M612.58%9.33M39.89%1.81M-1.17%64.83M-26.73%48.89M-96.83%1.31M-94.91%1.3M-83.10%65.6M
Net deposit increase --------------0--------------0--0--0
Net increase in borrowings from central bank --------------0--------------0--0--0
Net increase in placements from other financial institutions --------------0--------------0--0--0
Cash received from interests, fees and commissions --------------0--------------0--0--0
Net increase in repurchase business capital --------------0--------------0--0--0
Premiums received from original insurance contracts --------------0--------------0--0--0
Net cash received from reinsurance business --------------0--------------0--0--0
Net increase in deposits from policyholders --------------0--------------0--0--0
Net increase in funds disbursed --------------0--------------0--0--0
Net cash received from trading securities --------------0--------------0--0--0
Cash received relating to other operating activities -14.09%24.89M8.90%107.28M-3.84%60.72M14.01%52.57M11.00%28.97M125.09%98.52M191.80%63.15M165.05%46.11M306.71%26.1M21.41%43.77M
Cash inflows from operating activities 44.60%5.23B20.41%16.84B17.33%12.26B20.51%7.58B38.62%3.61B42.01%13.99B46.14%10.45B42.50%6.29B15.97%2.61B-4.52%9.85B
Goods services cash paid 41.95%4.77B26.10%15.97B23.05%11.46B27.02%7.08B31.21%3.36B27.84%12.66B26.70%9.31B27.93%5.58B17.75%2.56B7.94%9.91B
Staff behalf paid 3.75%153.62M8.24%590.43M34.97%433.4M40.54%294.36M48.79%148.06M37.91%545.51M29.19%321.11M20.40%209.45M11.87%99.51M21.15%395.56M
All taxes paid 797.34%280.53M14.32%127.4M60.01%134.77M23.55%63.96M51.85%31.26M-37.88%111.44M-40.93%84.22M-50.58%51.77M-53.79%20.59M-2.15%179.38M
Net loan and advance increase --------------0--------------0--0--0
Net deposit in central bank and institutions --------------0--------------0--0--0
Net lend capital --------------0--------------0--0--0
Cash paid for fees and commissions --------------0--------------0--0--0
Cash paid for indemnity of original insurance contract --------------0--------------0--0--0
Policy dividend cash paid --------------0--------------0--0--0
Cash paid relating to other operating activities -36.73%62.64M35.12%138.62M47.77%166.02M29.91%118.75M168.35%99.02M44.92%102.59M118.12%112.35M185.26%91.41M147.07%36.9M-2.78%70.79M
Cash outflows from operating activities 44.74%5.27B25.34%16.82B24.03%12.19B27.51%7.56B33.87%3.64B27.22%13.42B26.14%9.83B26.97%5.93B16.99%2.72B8.11%10.55B
Net cash flows from operating activities -63.83%-43.18M-96.61%19.18M-89.04%67.88M-93.59%23.34M76.51%-26.35M180.66%565.54M196.41%619.37M243.59%363.97M-46.84%-112.2M-225.96%-701.18M
Investing cash flow
Cash received from disposal of investments --100M9,420.54%66.25M5,648.25%40M5,648.25%40M------695.86K--695.86K--695.86K--695.86K--0
Cash received from returns on investments --17.58K--10.88K--10.88K--10.88K--------------0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----21,707.17%41.32M35,802.27%36.3M17,789.22%18.09M-----45.62%189.5K-49.45%101.1K-49.45%101.1K--02.87%348.5K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--0
Cash received relating to other investing activities 531.14%408.98M-60.94%288.5M-62.63%220.5M-32.81%232.8M-57.42%64.8M78.14%738.58M137.36%590.08M191.16%346.48M87.88%152.18M100.19%414.6M
Cash inflows from investing activities 685.49%509M-46.44%396.09M-49.77%296.81M-16.23%290.9M-57.61%64.8M78.21%739.46M137.49%590.87M191.34%347.27M88.74%152.88M59.54%414.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.65%184.65M-35.63%600.7M-43.91%384.37M-51.25%246.66M-56.06%116.39M-37.50%933.24M-35.62%685.3M-42.25%505.91M-42.01%264.91M-5.38%1.49B
Cash paid to acquire investments --100M--40M--45.01M--40M--------------0--0--0
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0--0
Impawned loan net increase --------------0--------------0--0--0
Cash paid relating to other investing activities 238.35%465M-36.32%507.44M-60.60%282.83M-43.46%292.73M-32.41%137.43M116.47%796.83M181.41%717.88M243.36%517.78M148.89%203.34M28.80%368.1M
Cash outflows from investing activities 195.34%749.65M-33.64%1.15B-49.24%712.2M-43.40%579.39M-45.79%253.82M-7.05%1.73B6.34%1.4B-0.30%1.02B-13.04%468.25M-2.27%1.86B
Net cash flows from investing activities -27.31%-240.65M24.08%-752.05M48.86%-415.39M57.35%-288.49M40.06%-189.02M31.51%-990.61M24.14%-812.31M25.47%-676.42M31.06%-315.37M12.05%-1.45B
Financing cash flow
Cash received from capital contributions --2.23M-65.69%8.7M-74.13%6.15M-16.24%2.48M-----97.20%25.36M-97.44%23.77M-31.90%2.96M299.86%2.96M3,028.92%906.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.23M14.97%8.7M2.84%6.15M-16.24%2.48M-----53.77%7.57M-35.59%5.98M-31.90%2.96M299.86%2.96M-43.49%16.37M
Cash from borrowing 22.38%2.09B8.93%4.72B-10.25%3.05B24.36%2.56B44.29%1.71B-3.34%4.33B-2.63%3.4B-16.78%2.06B-9.00%1.19B36.03%4.48B
Cash received relating to other financing activities 39.52%241.81M51.58%1.04B33.56%358.77M343.09%440.25M--173.32M54.37%686.67M42.12%268.62M-1.45%99.36M--0139.11%444.82M
Cash inflows from financing activities 24.07%2.34B14.36%5.77B-7.48%3.42B38.97%3B58.51%1.88B-13.52%5.04B-19.87%3.69B-16.20%2.16B-10.20%1.19B66.19%5.83B
Borrowing repayment 20.49%1.66B31.25%4.02B-1.68%2.32B66.59%2.29B98.97%1.38B8.84%3.06B32.22%2.36B22.74%1.38B0.49%693.38M44.94%2.81B
Dividend interest payment -5.84%39.11M21.36%218.61M33.29%142.32M9.52%73.72M15.46%41.53M16.14%180.13M23.42%106.77M9.15%67.32M48.08%35.97M55.11%155.1M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--0--0
Cash payments relating to other financing activities 118.24%304.64M-36.77%758.21M-9.01%704.9M9.74%368.48M7,025.84%139.59M99.05%1.2B308.08%774.66M203.26%335.79M-91.60%1.96M10.72%602.41M
Cash outflows from financing activities 28.53%2.01B12.48%5B-2.28%3.16B53.71%2.73B113.41%1.56B24.37%4.44B57.30%3.24B37.55%1.78B-0.85%731.31M38.13%3.57B
Net cash flows from financing activities 2.52%331.09M28.14%773.25M-44.38%253.43M-29.87%267.15M-29.34%322.96M-73.33%603.44M-82.13%455.68M-70.34%380.92M-21.98%457.04M144.61%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents --190.97K---14.62K---9.49K--0--------------0--0--0
Net increase in cash and cash equivalents -55.89%47.45M-77.37%40.36M-135.81%-94.09M-97.08%2M265.14%107.58M55.27%178.38M-68.60%262.74M-44.44%68.48M-43.21%29.46M170.49%114.88M
Add:Begin period cash and cash equivalents 11.01%406.89M94.80%366.53M94.80%366.53M94.80%366.53M94.80%366.53M156.79%188.15M156.79%188.15M156.79%188.15M156.79%188.15M-68.99%73.27M
End period cash equivalent -4.17%454.35M11.01%406.89M-39.58%272.44M43.60%368.53M117.87%474.11M94.80%366.53M-50.45%450.89M30.59%256.63M73.88%217.62M156.79%188.15M
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
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