Fujian Longking (600388) Cash Flow Statement

17.47
+1.17+7.18%

Market Closed Jan 23 15:00 CST

22.19BMarket Cap23.02P/E (TTM)

Fujian Longking (600388) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

7.98%5.85B

1.12%3.56B

-11.90%1.51B

-0.23%8.03B

1.07%5.41B

1.74%3.52B

4.69%1.71B

6.97%8.05B

2.97%5.36B

7.52%3.46B

Refunds of taxes and levies

635.33%113.76M

889.61%109.85M

2,021.21%92.15M

3.90%37.78M

-35.54%15.47M

-39.54%11.1M

-10.34%4.34M

-62.97%36.36M

-66.70%24M

-72.05%18.36M

Cash received relating to other operating activities

31.23%208.06M

-12.78%121.28M

-19.90%87.02M

-6.66%333.68M

-30.42%158.55M

-20.34%139.05M

-11.81%108.64M

38.03%357.48M

74.43%227.87M

91.29%174.55M

Cash inflows from operating activities

10.38%6.17B

3.28%3.79B

-7.53%1.69B

-0.48%8.4B

-0.37%5.59B

0.48%3.67B

3.50%1.82B

7.12%8.44B

3.77%5.61B

8.23%3.65B

Goods services cash paid

37.22%3.84B

33.42%2.67B

8.69%1.19B

-8.63%3.99B

-14.61%2.8B

-11.08%2B

-11.43%1.09B

-8.03%4.36B

-7.82%3.27B

0.56%2.25B

Staff behalf paid

1.65%849.53M

5.43%615.74M

6.18%377.28M

-4.95%1.1B

-6.07%835.72M

-11.71%584.01M

2.13%355.3M

-2.12%1.16B

-0.02%889.71M

2.13%661.45M

All taxes paid

-5.86%396.86M

-9.56%268.56M

-7.44%139.02M

-7.62%601.17M

-14.08%421.57M

-26.34%296.93M

-34.42%150.19M

18.66%650.75M

35.31%490.66M

75.42%403.1M

Cash paid relating to other operating activities

-13.36%321.64M

-11.49%227.24M

-37.11%119.51M

-4.92%534.95M

-1.27%371.24M

3.55%256.73M

29.06%190.04M

-1.16%562.62M

9.28%376.01M

8.48%247.93M

Cash outflows from operating activities

22.15%5.4B

20.47%3.78B

1.96%1.82B

-7.59%6.22B

-12.05%4.42B

-11.91%3.14B

-8.66%1.79B

-4.40%6.74B

-2.29%5.03B

6.55%3.56B

Net cash flows from operating activities

-34.37%764.26M

-98.11%10.05M

-484.86%-136.72M

27.58%2.18B

101.17%1.16B

488.85%531.73M

118.17%35.53M

104.44%1.71B

125.03%578.84M

185.83%90.3M

Investing cash flow

Cash received from disposal of investments

-81.38%444.79M

-65.14%444.79M

-46.33%444.79M

-37.34%2.26B

-32.57%2.39B

-50.74%1.28B

26.98%828.77M

5.74%3.61B

21.79%3.54B

7.10%2.59B

Cash received from returns on investments

-18.47%26.66M

1.50%26.66M

195.85%26.63M

10.70%36.01M

0.89%32.69M

6.99%26.26M

-4.93%9M

-25.12%32.53M

4.02%32.41M

0.36%24.55M

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

85.54%13.25M

120.74%12.03M

-50.00%2.58M

84.54%23.29M

883.45%7.14M

915.86%5.45M

6,964.83%5.17M

653.36%12.62M

-54.30%726.19K

-59.84%536.48K

Net cash received from disposal of subsidiaries and other business units

----

-90.56%14.61M

16.55%14.61M

----

--154.8M

--12.54M

Cash inflows from investing activities

-80.16%484.7M

-63.44%483.48M

-43.77%474M

-38.69%2.34B

-31.91%2.44B

-49.69%1.32B

27.29%842.93M

-10.16%3.81B

-1.35%3.59B

-14.97%2.63B

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

-55.22%772.45M

-56.55%503.43M

-51.61%294.48M

-3.66%2.22B

55.29%1.73B

133.69%1.16B

158.28%608.59M

257.10%2.3B

127.14%1.11B

56.72%495.73M

Cash paid to acquire investments

-67.42%909.23M

-73.78%518.56M

-64.67%393.49M

36.20%3.01B

32.33%2.79B

68.46%1.98B

81.40%1.11B

-37.45%2.21B

-28.03%2.11B

-52.81%1.17B

Net cash paid to acquire subsidiaries and other business units

--57.39M

--64.43M

----

Cash outflows from investing activities

-61.49%1.74B

-65.36%1.09B

-60.06%687.97M

15.86%5.23B

40.25%4.52B

87.83%3.14B

102.72%1.72B

5.28%4.52B

-8.79%3.22B

-41.26%1.67B

Net cash flows from investing activities

39.48%-1.25B

66.77%-602.94M

75.67%-213.97M

-311.12%-2.89B

-662.13%-2.07B

-289.30%-1.81B

-369.27%-879.42M

-1,411.37%-704.16M

242.40%368.7M

286.57%958.38M

Financing cash flow

Cash received from capital contributions

--64.29M

----

1,187.50%51.5M

--51.5M

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

----

1,187.50%51.5M

--51.5M

Cash from borrowing

-37.35%1.89B

-22.74%1.33B

-58.51%538.38M

27.64%3.28B

61.53%3.02B

67.14%1.72B

66.22%1.3B

46.67%2.57B

23.13%1.87B

45.81%1.03B

Cash received relating to other financing activities

----

-53.42%114.3M

-94.15%14.3M

-91.98%9.3M

Cash inflows from financing activities

-35.22%1.95B

-19.00%1.39B

-53.56%602.67M

19.89%3.28B

56.03%3.02B

57.82%1.72B

54.21%1.3B

36.66%2.73B

9.76%1.93B

32.64%1.09B

Borrowing repayment

-32.26%1.13B

-13.89%667.1M

-12.17%415.27M

-10.39%2.2B

-16.68%1.66B

15.99%774.72M

92.67%472.82M

1.58%2.45B

1.57%1.99B

-34.21%667.93M

Dividend interest payment

38.00%409.38M

42.71%386.81M

-46.66%27.07M

6.58%321.94M

4.63%296.64M

5.50%271.05M

6.27%50.75M

-22.54%302.08M

-20.79%283.52M

208.14%256.92M

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

----

0.00%750K

----

25.00%750K

Cash payments relating to other financing activities

-5.37%121.6M

-17.50%45.96M

-16.23%23.08M

-20.89%160.06M

64.01%128.5M

14.57%55.7M

27.16%27.55M

-12.50%202.31M

-29.97%78.35M

-47.10%48.62M

Cash outflows from financing activities

-20.62%1.66B

-0.15%1.1B

-15.55%465.41M

-9.38%2.68B

-11.44%2.09B

13.15%1.1B

75.05%551.12M

-2.59%2.96B

-3.17%2.36B

-18.23%973.47M

Net cash flows from financing activities

-68.05%296.54M

-52.56%293.71M

-81.62%137.25M

364.66%595.82M

318.95%928.21M

430.37%619.1M

41.76%746.59M

78.29%-225.13M

37.00%-423.94M

131.67%116.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7.25%-4.9M

17.94%613.21K

764.02%1.84M

-58.56%3.73M

-132.37%-4.57M

-96.63%519.93K

120.63%213.11K

-63.02%8.99M

-43.72%14.12M

36.24%15.43M

Net increase in cash and cash equivalents

-1,379.37%-198.46M

54.96%-298.57M

-117.94%-211.6M

-115.10%-118.66M

-97.12%15.51M

-156.13%-662.84M

-168.05%-97.09M

449.65%785.84M

290.06%537.72M

1,618.91%1.18B

Add:Begin period cash and cash equivalents

-4.88%2.31B

47.74%2.43B

-12.01%1.65B

End period cash equivalent

-13.59%2.11B

13.88%2.01B

-9.99%2.1B

-4.88%2.31B

12.07%2.45B

-37.42%1.77B

30.53%2.33B

47.74%2.43B

37.52%2.18B

57.65%2.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	7.98%5.85B	1.12%3.56B	-11.90%1.51B	-0.23%8.03B	1.07%5.41B	1.74%3.52B	4.69%1.71B	6.97%8.05B	2.97%5.36B	7.52%3.46B
Refunds of taxes and levies	635.33%113.76M	889.61%109.85M	2,021.21%92.15M	3.90%37.78M	-35.54%15.47M	-39.54%11.1M	-10.34%4.34M	-62.97%36.36M	-66.70%24M	-72.05%18.36M
Cash received relating to other operating activities	31.23%208.06M	-12.78%121.28M	-19.90%87.02M	-6.66%333.68M	-30.42%158.55M	-20.34%139.05M	-11.81%108.64M	38.03%357.48M	74.43%227.87M	91.29%174.55M
Cash inflows from operating activities	10.38%6.17B	3.28%3.79B	-7.53%1.69B	-0.48%8.4B	-0.37%5.59B	0.48%3.67B	3.50%1.82B	7.12%8.44B	3.77%5.61B	8.23%3.65B
Goods services cash paid	37.22%3.84B	33.42%2.67B	8.69%1.19B	-8.63%3.99B	-14.61%2.8B	-11.08%2B	-11.43%1.09B	-8.03%4.36B	-7.82%3.27B	0.56%2.25B
Staff behalf paid	1.65%849.53M	5.43%615.74M	6.18%377.28M	-4.95%1.1B	-6.07%835.72M	-11.71%584.01M	2.13%355.3M	-2.12%1.16B	-0.02%889.71M	2.13%661.45M
All taxes paid	-5.86%396.86M	-9.56%268.56M	-7.44%139.02M	-7.62%601.17M	-14.08%421.57M	-26.34%296.93M	-34.42%150.19M	18.66%650.75M	35.31%490.66M	75.42%403.1M
Cash paid relating to other operating activities	-13.36%321.64M	-11.49%227.24M	-37.11%119.51M	-4.92%534.95M	-1.27%371.24M	3.55%256.73M	29.06%190.04M	-1.16%562.62M	9.28%376.01M	8.48%247.93M
Cash outflows from operating activities	22.15%5.4B	20.47%3.78B	1.96%1.82B	-7.59%6.22B	-12.05%4.42B	-11.91%3.14B	-8.66%1.79B	-4.40%6.74B	-2.29%5.03B	6.55%3.56B
Net cash flows from operating activities	-34.37%764.26M	-98.11%10.05M	-484.86%-136.72M	27.58%2.18B	101.17%1.16B	488.85%531.73M	118.17%35.53M	104.44%1.71B	125.03%578.84M	185.83%90.3M
Investing cash flow
Cash received from disposal of investments	-81.38%444.79M	-65.14%444.79M	-46.33%444.79M	-37.34%2.26B	-32.57%2.39B	-50.74%1.28B	26.98%828.77M	5.74%3.61B	21.79%3.54B	7.10%2.59B
Cash received from returns on investments	-18.47%26.66M	1.50%26.66M	195.85%26.63M	10.70%36.01M	0.89%32.69M	6.99%26.26M	-4.93%9M	-25.12%32.53M	4.02%32.41M	0.36%24.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	85.54%13.25M	120.74%12.03M	-50.00%2.58M	84.54%23.29M	883.45%7.14M	915.86%5.45M	6,964.83%5.17M	653.36%12.62M	-54.30%726.19K	-59.84%536.48K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-90.56%14.61M	16.55%14.61M	16.55%14.61M	----	--154.8M	--12.54M	--12.54M
Cash inflows from investing activities	-80.16%484.7M	-63.44%483.48M	-43.77%474M	-38.69%2.34B	-31.91%2.44B	-49.69%1.32B	27.29%842.93M	-10.16%3.81B	-1.35%3.59B	-14.97%2.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.22%772.45M	-56.55%503.43M	-51.61%294.48M	-3.66%2.22B	55.29%1.73B	133.69%1.16B	158.28%608.59M	257.10%2.3B	127.14%1.11B	56.72%495.73M
Cash paid to acquire investments	-67.42%909.23M	-73.78%518.56M	-64.67%393.49M	36.20%3.01B	32.33%2.79B	68.46%1.98B	81.40%1.11B	-37.45%2.21B	-28.03%2.11B	-52.81%1.17B
Net cash paid to acquire subsidiaries and other business units	--57.39M	--64.43M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-61.49%1.74B	-65.36%1.09B	-60.06%687.97M	15.86%5.23B	40.25%4.52B	87.83%3.14B	102.72%1.72B	5.28%4.52B	-8.79%3.22B	-41.26%1.67B
Net cash flows from investing activities	39.48%-1.25B	66.77%-602.94M	75.67%-213.97M	-311.12%-2.89B	-662.13%-2.07B	-289.30%-1.81B	-369.27%-879.42M	-1,411.37%-704.16M	242.40%368.7M	286.57%958.38M
Financing cash flow
Cash received from capital contributions	--64.29M	--64.29M	--64.29M	----	----	----	----	1,187.50%51.5M	--51.5M	--51.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	1,187.50%51.5M	--51.5M	--51.5M
Cash from borrowing	-37.35%1.89B	-22.74%1.33B	-58.51%538.38M	27.64%3.28B	61.53%3.02B	67.14%1.72B	66.22%1.3B	46.67%2.57B	23.13%1.87B	45.81%1.03B
Cash received relating to other financing activities	----	----	----	----	----	----	----	-53.42%114.3M	-94.15%14.3M	-91.98%9.3M
Cash inflows from financing activities	-35.22%1.95B	-19.00%1.39B	-53.56%602.67M	19.89%3.28B	56.03%3.02B	57.82%1.72B	54.21%1.3B	36.66%2.73B	9.76%1.93B	32.64%1.09B
Borrowing repayment	-32.26%1.13B	-13.89%667.1M	-12.17%415.27M	-10.39%2.2B	-16.68%1.66B	15.99%774.72M	92.67%472.82M	1.58%2.45B	1.57%1.99B	-34.21%667.93M
Dividend interest payment	38.00%409.38M	42.71%386.81M	-46.66%27.07M	6.58%321.94M	4.63%296.64M	5.50%271.05M	6.27%50.75M	-22.54%302.08M	-20.79%283.52M	208.14%256.92M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	0.00%750K	0.00%750K	0.00%750K	----	25.00%750K	25.00%750K	25.00%750K
Cash payments relating to other financing activities	-5.37%121.6M	-17.50%45.96M	-16.23%23.08M	-20.89%160.06M	64.01%128.5M	14.57%55.7M	27.16%27.55M	-12.50%202.31M	-29.97%78.35M	-47.10%48.62M
Cash outflows from financing activities	-20.62%1.66B	-0.15%1.1B	-15.55%465.41M	-9.38%2.68B	-11.44%2.09B	13.15%1.1B	75.05%551.12M	-2.59%2.96B	-3.17%2.36B	-18.23%973.47M
Net cash flows from financing activities	-68.05%296.54M	-52.56%293.71M	-81.62%137.25M	364.66%595.82M	318.95%928.21M	430.37%619.1M	41.76%746.59M	78.29%-225.13M	37.00%-423.94M	131.67%116.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7.25%-4.9M	17.94%613.21K	764.02%1.84M	-58.56%3.73M	-132.37%-4.57M	-96.63%519.93K	120.63%213.11K	-63.02%8.99M	-43.72%14.12M	36.24%15.43M
Net increase in cash and cash equivalents	-1,379.37%-198.46M	54.96%-298.57M	-117.94%-211.6M	-115.10%-118.66M	-97.12%15.51M	-156.13%-662.84M	-168.05%-97.09M	449.65%785.84M	290.06%537.72M	1,618.91%1.18B
Add:Begin period cash and cash equivalents	-4.88%2.31B	-4.88%2.31B	-4.88%2.31B	47.74%2.43B	47.74%2.43B	47.74%2.43B	47.74%2.43B	-12.01%1.65B	-12.01%1.65B	-12.01%1.65B
End period cash equivalent	-13.59%2.11B	13.88%2.01B	-9.99%2.1B	-4.88%2.31B	12.07%2.45B	-37.42%1.77B	30.53%2.33B	47.74%2.43B	37.52%2.18B	57.65%2.83B
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	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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