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Fujian Longking (600388)

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18.62
-0.28-1.48%

Market Closed Apr 30 15:00 CST

23.65BMarket Cap20.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Longking (600388) 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

17.80%1.77B

8.05%8.68B

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

Refunds of taxes and levies

-92.63%6.79M

266.25%138.36M

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

Cash received relating to other operating activities

2.42%89.12M

-8.53%305.21M

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

Cash inflows from operating activities

10.97%1.87B

8.55%9.12B

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

Goods services cash paid

1.80%1.21B

28.24%5.11B

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

Staff behalf paid

16.02%437.72M

4.77%1.15B

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

All taxes paid

72.51%239.82M

0.56%604.53M

-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

Cash paid relating to other operating activities

88.78%225.62M

17.81%630.2M

-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

Cash outflows from operating activities

15.85%2.11B

20.52%7.5B

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

Net cash flows from operating activities

-75.95%-240.56M

-25.67%1.62B

-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

Investing cash flow

Cash received from disposal of investments

-13.46%384.93M

-76.81%524.79M

-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

Cash received from returns on investments

-69.35%8.16M

-6.14%33.8M

-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

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

1,388.30%38.44M

-40.67%13.82M

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

Net cash received from disposal of subsidiaries and other business units

----

-90.56%14.61M

16.55%14.61M

----

--154.8M

Cash inflows from investing activities

-8.96%431.53M

-75.51%572.4M

-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

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

123.58%658.4M

-48.49%1.14B

-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

Cash paid to acquire investments

37.57%541.31M

-62.92%1.12B

-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

Net cash paid to acquire subsidiaries and other business units

----

--57.39M

--64.43M

----

Cash outflows from investing activities

74.39%1.2B

-55.70%2.32B

-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

Net cash flows from investing activities

-259.02%-768.18M

39.70%-1.75B

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

Financing cash flow

Cash received from capital contributions

----

--64.29M

----

1,187.50%51.5M

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

----

1,187.50%51.5M

Cash from borrowing

156.27%1.38B

-31.10%2.26B

-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

Cash received relating to other financing activities

----

-53.42%114.3M

Cash inflows from financing activities

128.93%1.38B

-29.13%2.32B

-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

Borrowing repayment

93.16%802.12M

-29.28%1.55B

-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

Dividend interest payment

-24.34%20.48M

54.47%497.29M

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

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

----

0.00%750K

----

25.00%750K

Cash payments relating to other financing activities

-34.65%15.08M

-4.74%152.48M

-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

Cash outflows from financing activities

79.99%837.68M

-17.76%2.2B

-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

Net cash flows from financing activities

294.91%542.03M

-80.30%117.35M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-500.07%-7.37M

-480.58%-14.18M

-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

Net increase in cash and cash equivalents

-124.05%-474.08M

79.48%-24.35M

-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

Add:Begin period cash and cash equivalents

-1.05%2.29B

-4.88%2.31B

47.74%2.43B

-12.01%1.65B

End period cash equivalent

-13.65%1.81B

-1.05%2.29B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	17.80%1.77B	8.05%8.68B	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
Refunds of taxes and levies	-92.63%6.79M	266.25%138.36M	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
Cash received relating to other operating activities	2.42%89.12M	-8.53%305.21M	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
Cash inflows from operating activities	10.97%1.87B	8.55%9.12B	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
Goods services cash paid	1.80%1.21B	28.24%5.11B	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
Staff behalf paid	16.02%437.72M	4.77%1.15B	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
All taxes paid	72.51%239.82M	0.56%604.53M	-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
Cash paid relating to other operating activities	88.78%225.62M	17.81%630.2M	-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
Cash outflows from operating activities	15.85%2.11B	20.52%7.5B	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
Net cash flows from operating activities	-75.95%-240.56M	-25.67%1.62B	-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
Investing cash flow
Cash received from disposal of investments	-13.46%384.93M	-76.81%524.79M	-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
Cash received from returns on investments	-69.35%8.16M	-6.14%33.8M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,388.30%38.44M	-40.67%13.82M	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
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
Cash inflows from investing activities	-8.96%431.53M	-75.51%572.4M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	123.58%658.4M	-48.49%1.14B	-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
Cash paid to acquire investments	37.57%541.31M	-62.92%1.12B	-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
Net cash paid to acquire subsidiaries and other business units	----	--57.39M	--57.39M	--64.43M	----	----	----	----	----	----
Cash outflows from investing activities	74.39%1.2B	-55.70%2.32B	-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
Net cash flows from investing activities	-259.02%-768.18M	39.70%-1.75B	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
Financing cash flow
Cash received from capital contributions	----	--64.29M	--64.29M	--64.29M	--64.29M	----	----	----	----	1,187.50%51.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	1,187.50%51.5M
Cash from borrowing	156.27%1.38B	-31.10%2.26B	-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
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-53.42%114.3M
Cash inflows from financing activities	128.93%1.38B	-29.13%2.32B	-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
Borrowing repayment	93.16%802.12M	-29.28%1.55B	-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
Dividend interest payment	-24.34%20.48M	54.47%497.29M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	0.00%750K	0.00%750K	0.00%750K	----	25.00%750K
Cash payments relating to other financing activities	-34.65%15.08M	-4.74%152.48M	-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
Cash outflows from financing activities	79.99%837.68M	-17.76%2.2B	-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
Net cash flows from financing activities	294.91%542.03M	-80.30%117.35M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-500.07%-7.37M	-480.58%-14.18M	-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
Net increase in cash and cash equivalents	-124.05%-474.08M	79.48%-24.35M	-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
Add:Begin period cash and cash equivalents	-1.05%2.29B	-4.88%2.31B	-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
End period cash equivalent	-13.65%1.81B	-1.05%2.29B	-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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	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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