CN Stock MarketDetailed Quotes

Fujian Funeng (600483)

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10.10
+0.09+0.90%

Trading May 6 13:45 CST

28.08BMarket Cap9.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Funeng (600483) 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

-5.55%2.85B

1.51%15.66B

0.58%11.4B

-6.66%6.24B

-1.67%3.02B

-3.98%15.43B

2.87%11.34B

-1.51%6.68B

-7.36%3.07B

13.51%16.07B

Refunds of taxes and levies

-48.87%19.2M

52.90%138.23M

26.30%99.83M

177.66%83.62M

208.71%37.56M

18.01%90.41M

-10.70%79.05M

-56.45%30.12M

-59.66%12.17M

-82.49%76.61M

Cash received relating to other operating activities

31.01%71.11M

7.15%262.26M

-7.08%183.59M

82.63%288.28M

61.30%54.28M

27.27%244.76M

37.68%197.57M

102.84%157.85M

-28.56%33.65M

0.74%192.31M

Cash inflows from operating activities

-5.43%2.94B

1.89%16.06B

0.63%11.69B

-3.80%6.61B

-0.16%3.11B

-3.51%15.76B

3.21%11.62B

-0.88%6.87B

-8.12%3.11B

10.50%16.34B

Goods services cash paid

1.40%1.45B

-5.54%8.5B

-9.70%6.27B

-12.14%3.64B

-16.53%1.43B

-8.62%9B

-4.06%6.94B

-9.78%4.14B

-16.57%1.72B

1.45%9.85B

Staff behalf paid

-3.46%183.84M

-3.55%805.02M

-1.59%519.5M

1.77%348.71M

5.44%190.43M

4.97%834.63M

4.12%527.88M

4.03%342.63M

-1.02%180.61M

11.89%795.12M

All taxes paid

12.06%417.64M

41.26%1.5B

40.79%1.13B

41.09%796.64M

29.56%372.7M

22.45%1.06B

29.93%806.01M

18.27%564.65M

2.35%287.67M

-6.77%867.75M

Cash paid relating to other operating activities

164.21%70.54M

-20.01%142.95M

66.00%157.27M

239.94%208.98M

-49.74%26.7M

-9.44%178.72M

-39.92%94.74M

-28.48%61.47M

27.65%53.12M

27.64%197.35M

Cash outflows from operating activities

5.06%2.12B

-1.13%10.95B

-3.47%8.08B

-2.29%4.99B

-9.62%2.02B

-5.41%11.08B

-1.76%8.37B

-6.80%5.11B

-12.67%2.24B

1.78%11.71B

Net cash flows from operating activities

-24.95%815.77M

9.05%5.11B

11.19%3.61B

-8.20%1.62B

23.99%1.09B

1.29%4.69B

18.71%3.24B

21.44%1.77B

5.98%876.64M

41.14%4.63B

Investing cash flow

Cash received from returns on investments

-88.49%455K

10.10%1.17B

148.46%766.37M

201.52%204.14M

-14.04%3.95M

35.91%1.06B

-34.87%308.45M

-75.69%67.7M

561.79%4.6M

86.66%778.81M

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

-99.64%47.79K

-3.51%13.82M

-3.42%13.45M

2.25%13.45M

84.17%13.45M

95.19%14.33M

90.66%13.93M

80.07%13.16M

-0.03%7.3M

-61.54%7.34M

Cash received relating to other investing activities

----

3,529.66%23.59M

178.17%25.24M

--23.61M

-81.06%1.1M

-98.54%650K

-79.83%9.07M

----

--5.81M

11.05%44.42M

Cash inflows from investing activities

-97.28%502.79K

12.05%1.2B

142.89%805.06M

198.29%241.2M

4.49%18.5M

29.24%1.07B

-36.98%331.46M

-71.70%80.86M

121.34%17.71M

74.38%830.57M

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

73.37%995.39M

8.80%3.53B

34.38%2.32B

58.84%1.61B

75.43%574.14M

56.24%3.24B

75.47%1.73B

48.81%1.01B

44.93%327.27M

13.37%2.08B

Cash paid to acquire investments

246.94%59.5M

55.44%463.31M

17.02%192.41M

-11.98%35.59M

-57.58%17.15M

-6.69%298.06M

-44.90%164.43M

-68.92%40.43M

-39.75%40.43M

57.38%319.43M

Cash paid relating to other investing activities

----

-96.13%223.34K

1,152.04%122.7M

5,362.94%102.7M

--102.7M

--5.78M

-84.64%9.8M

Cash outflows from investing activities

78.34%1.05B

8.95%3.99B

26.02%2.51B

42.26%1.65B

58.38%591.51M

52.34%3.66B

55.23%1.99B

42.59%1.16B

27.51%373.47M

14.65%2.4B

Net cash flows from investing activities

-84.01%-1.05B

-7.67%-2.79B

-2.70%-1.71B

-30.53%-1.4B

-61.06%-573.01M

-64.53%-2.59B

-119.23%-1.66B

-104.74%-1.08B

-24.87%-355.76M

2.90%-1.57B

Financing cash flow

Cash received from capital contributions

----

34.67%342.07M

230.19%132.07M

188.12%115.25M

110.00%84M

-68.99%254M

-94.44%40M

-71.55%40M

-64.29%40M

341.59%819.15M

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

----

34.67%342.07M

230.19%132.07M

188.12%115.25M

110.00%84M

-68.99%254M

-94.44%40M

-71.55%40M

-64.29%40M

341.59%819.15M

Cash from borrowing

76.73%544.59M

47.19%4.2B

17.56%2.32B

40.47%1.63B

208.38%308.15M

-36.78%2.86B

-39.35%1.97B

-50.00%1.16B

-91.56%99.92M

13.18%4.52B

Cash received relating to other financing activities

--6.74M

--3.8B

----

Cash inflows from financing activities

40.59%551.33M

168.41%8.35B

21.79%2.45B

45.39%1.75B

180.26%392.15M

-41.73%3.11B

-49.34%2.01B

-51.23%1.2B

-89.21%139.92M

27.77%5.34B

Borrowing repayment

161.29%1B

-17.08%3.07B

-37.67%1.65B

-22.37%1.23B

62.36%384.32M

-21.97%3.7B

-32.52%2.64B

-53.05%1.59B

-81.75%236.72M

40.14%4.75B

Dividend interest payment

-1.48%108.02M

28.57%2.13B

17.07%1.76B

126.63%659.02M

-17.30%109.65M

-4.27%1.66B

4.30%1.5B

-62.20%290.79M

-13.88%132.58M

26.55%1.73B

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

----

82.22%635.48M

42.48%455.68M

1,389.90%443.18M

----

2.81%348.75M

52.32%319.82M

-85.83%29.75M

----

-8.17%339.2M

Cash payments relating to other financing activities

--12.38M

0.36%55.41M

225.34%241.88M

57.50%25.61M

----

9.30%55.21M

137.68%74.35M

-40.56%16.26M

-46.61%4.33M

132.75%50.52M

Cash outflows from financing activities

127.67%1.12B

-2.93%5.26B

-13.54%3.65B

1.20%1.92B

32.21%493.97M

-17.03%5.42B

-21.68%4.22B

-54.66%1.89B

-74.39%373.63M

36.67%6.53B

Net cash flows from financing activities

-463.01%-573.28M

233.74%3.09B

45.63%-1.2B

75.77%-167.27M

56.43%-101.82M

-93.35%-2.31B

-55.33%-2.21B

59.60%-690.3M

-43.71%-233.71M

-98.43%-1.19B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.75%-20.67K

-74.91%61.97K

-10.57%121.85K

41.00%198K

7.36%38.46K

-17.39%247.02K

-31.60%136.26K

0.82%140.42K

2,934.77%35.82K

-61.70%299.01K

Net increase in cash and cash equivalents

-297.01%-811.91M

2,639.64%5.41B

210.56%697.33M

5,901.18%49.1M

43.49%412.12M

-111.46%-212.91M

-214.70%-630.74M

99.89%-846.31K

-24.35%287.21M

76.08%1.86B

Add:Begin period cash and cash equivalents

95.49%11.02B

-3.65%5.61B

-3.28%5.64B

46.79%5.83B

46.75%5.83B

46.79%5.83B

36.19%3.97B

End period cash equivalent

68.76%10.21B

96.30%11.02B

21.46%6.31B

-2.80%5.66B

-1.08%6.05B

-3.65%5.61B

14.95%5.2B

82.68%5.83B

40.58%6.12B

46.79%5.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-5.55%2.85B	1.51%15.66B	0.58%11.4B	-6.66%6.24B	-1.67%3.02B	-3.98%15.43B	2.87%11.34B	-1.51%6.68B	-7.36%3.07B	13.51%16.07B
Refunds of taxes and levies	-48.87%19.2M	52.90%138.23M	26.30%99.83M	177.66%83.62M	208.71%37.56M	18.01%90.41M	-10.70%79.05M	-56.45%30.12M	-59.66%12.17M	-82.49%76.61M
Cash received relating to other operating activities	31.01%71.11M	7.15%262.26M	-7.08%183.59M	82.63%288.28M	61.30%54.28M	27.27%244.76M	37.68%197.57M	102.84%157.85M	-28.56%33.65M	0.74%192.31M
Cash inflows from operating activities	-5.43%2.94B	1.89%16.06B	0.63%11.69B	-3.80%6.61B	-0.16%3.11B	-3.51%15.76B	3.21%11.62B	-0.88%6.87B	-8.12%3.11B	10.50%16.34B
Goods services cash paid	1.40%1.45B	-5.54%8.5B	-9.70%6.27B	-12.14%3.64B	-16.53%1.43B	-8.62%9B	-4.06%6.94B	-9.78%4.14B	-16.57%1.72B	1.45%9.85B
Staff behalf paid	-3.46%183.84M	-3.55%805.02M	-1.59%519.5M	1.77%348.71M	5.44%190.43M	4.97%834.63M	4.12%527.88M	4.03%342.63M	-1.02%180.61M	11.89%795.12M
All taxes paid	12.06%417.64M	41.26%1.5B	40.79%1.13B	41.09%796.64M	29.56%372.7M	22.45%1.06B	29.93%806.01M	18.27%564.65M	2.35%287.67M	-6.77%867.75M
Cash paid relating to other operating activities	164.21%70.54M	-20.01%142.95M	66.00%157.27M	239.94%208.98M	-49.74%26.7M	-9.44%178.72M	-39.92%94.74M	-28.48%61.47M	27.65%53.12M	27.64%197.35M
Cash outflows from operating activities	5.06%2.12B	-1.13%10.95B	-3.47%8.08B	-2.29%4.99B	-9.62%2.02B	-5.41%11.08B	-1.76%8.37B	-6.80%5.11B	-12.67%2.24B	1.78%11.71B
Net cash flows from operating activities	-24.95%815.77M	9.05%5.11B	11.19%3.61B	-8.20%1.62B	23.99%1.09B	1.29%4.69B	18.71%3.24B	21.44%1.77B	5.98%876.64M	41.14%4.63B
Investing cash flow
Cash received from returns on investments	-88.49%455K	10.10%1.17B	148.46%766.37M	201.52%204.14M	-14.04%3.95M	35.91%1.06B	-34.87%308.45M	-75.69%67.7M	561.79%4.6M	86.66%778.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.64%47.79K	-3.51%13.82M	-3.42%13.45M	2.25%13.45M	84.17%13.45M	95.19%14.33M	90.66%13.93M	80.07%13.16M	-0.03%7.3M	-61.54%7.34M
Cash received relating to other investing activities	----	3,529.66%23.59M	178.17%25.24M	--23.61M	-81.06%1.1M	-98.54%650K	-79.83%9.07M	----	--5.81M	11.05%44.42M
Cash inflows from investing activities	-97.28%502.79K	12.05%1.2B	142.89%805.06M	198.29%241.2M	4.49%18.5M	29.24%1.07B	-36.98%331.46M	-71.70%80.86M	121.34%17.71M	74.38%830.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.37%995.39M	8.80%3.53B	34.38%2.32B	58.84%1.61B	75.43%574.14M	56.24%3.24B	75.47%1.73B	48.81%1.01B	44.93%327.27M	13.37%2.08B
Cash paid to acquire investments	246.94%59.5M	55.44%463.31M	17.02%192.41M	-11.98%35.59M	-57.58%17.15M	-6.69%298.06M	-44.90%164.43M	-68.92%40.43M	-39.75%40.43M	57.38%319.43M
Cash paid relating to other investing activities	----	----	----	----	-96.13%223.34K	1,152.04%122.7M	5,362.94%102.7M	--102.7M	--5.78M	-84.64%9.8M
Cash outflows from investing activities	78.34%1.05B	8.95%3.99B	26.02%2.51B	42.26%1.65B	58.38%591.51M	52.34%3.66B	55.23%1.99B	42.59%1.16B	27.51%373.47M	14.65%2.4B
Net cash flows from investing activities	-84.01%-1.05B	-7.67%-2.79B	-2.70%-1.71B	-30.53%-1.4B	-61.06%-573.01M	-64.53%-2.59B	-119.23%-1.66B	-104.74%-1.08B	-24.87%-355.76M	2.90%-1.57B
Financing cash flow
Cash received from capital contributions	----	34.67%342.07M	230.19%132.07M	188.12%115.25M	110.00%84M	-68.99%254M	-94.44%40M	-71.55%40M	-64.29%40M	341.59%819.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	34.67%342.07M	230.19%132.07M	188.12%115.25M	110.00%84M	-68.99%254M	-94.44%40M	-71.55%40M	-64.29%40M	341.59%819.15M
Cash from borrowing	76.73%544.59M	47.19%4.2B	17.56%2.32B	40.47%1.63B	208.38%308.15M	-36.78%2.86B	-39.35%1.97B	-50.00%1.16B	-91.56%99.92M	13.18%4.52B
Cash received relating to other financing activities	--6.74M	--3.8B	----	----	----	----	----	----	----	----
Cash inflows from financing activities	40.59%551.33M	168.41%8.35B	21.79%2.45B	45.39%1.75B	180.26%392.15M	-41.73%3.11B	-49.34%2.01B	-51.23%1.2B	-89.21%139.92M	27.77%5.34B
Borrowing repayment	161.29%1B	-17.08%3.07B	-37.67%1.65B	-22.37%1.23B	62.36%384.32M	-21.97%3.7B	-32.52%2.64B	-53.05%1.59B	-81.75%236.72M	40.14%4.75B
Dividend interest payment	-1.48%108.02M	28.57%2.13B	17.07%1.76B	126.63%659.02M	-17.30%109.65M	-4.27%1.66B	4.30%1.5B	-62.20%290.79M	-13.88%132.58M	26.55%1.73B
-Including:Cash payments for dividends or profit to minority shareholders	----	82.22%635.48M	42.48%455.68M	1,389.90%443.18M	----	2.81%348.75M	52.32%319.82M	-85.83%29.75M	----	-8.17%339.2M
Cash payments relating to other financing activities	--12.38M	0.36%55.41M	225.34%241.88M	57.50%25.61M	----	9.30%55.21M	137.68%74.35M	-40.56%16.26M	-46.61%4.33M	132.75%50.52M
Cash outflows from financing activities	127.67%1.12B	-2.93%5.26B	-13.54%3.65B	1.20%1.92B	32.21%493.97M	-17.03%5.42B	-21.68%4.22B	-54.66%1.89B	-74.39%373.63M	36.67%6.53B
Net cash flows from financing activities	-463.01%-573.28M	233.74%3.09B	45.63%-1.2B	75.77%-167.27M	56.43%-101.82M	-93.35%-2.31B	-55.33%-2.21B	59.60%-690.3M	-43.71%-233.71M	-98.43%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.75%-20.67K	-74.91%61.97K	-10.57%121.85K	41.00%198K	7.36%38.46K	-17.39%247.02K	-31.60%136.26K	0.82%140.42K	2,934.77%35.82K	-61.70%299.01K
Net increase in cash and cash equivalents	-297.01%-811.91M	2,639.64%5.41B	210.56%697.33M	5,901.18%49.1M	43.49%412.12M	-111.46%-212.91M	-214.70%-630.74M	99.89%-846.31K	-24.35%287.21M	76.08%1.86B
Add:Begin period cash and cash equivalents	95.49%11.02B	-3.65%5.61B	-3.65%5.61B	-3.65%5.61B	-3.28%5.64B	46.79%5.83B	46.75%5.83B	46.79%5.83B	46.79%5.83B	36.19%3.97B
End period cash equivalent	68.76%10.21B	96.30%11.02B	21.46%6.31B	-2.80%5.66B	-1.08%6.05B	-3.65%5.61B	14.95%5.2B	82.68%5.83B	40.58%6.12B	46.79%5.83B
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	--	--	--	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.

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