Fujian Funeng (600483) Cash Flow Statement

9.37
+0.13+1.41%

Market Closed Jan 16 15:00 CST

26.05BMarket Cap8.66P/E (TTM)

Fujian Funeng (600483) 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

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

31.80%11.02B

35.37%6.79B

Refunds of taxes and levies

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

-59.03%88.52M

-58.47%69.15M

Cash received relating to other operating activities

-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

-9.30%143.5M

-37.16%77.82M

Cash inflows from operating activities

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

28.81%11.25B

30.73%6.93B

Goods services cash paid

-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

12.65%7.24B

26.36%4.59B

Staff behalf paid

-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

16.07%506.97M

11.83%329.35M

All taxes paid

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

-12.90%620.35M

5.71%477.43M

Cash paid relating to other operating activities

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

72.64%157.69M

70.45%85.96M

Cash outflows from operating activities

-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

11.18%8.52B

23.79%5.48B

Net cash flows from operating activities

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

154.78%2.73B

65.74%1.45B

Investing cash flow

Cash received from returns on investments

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

74.51%473.63M

166.60%278.46M

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

-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

0.00%7.31M

Cash received relating to other investing activities

178.17%25.24M

--23.61M

-81.06%1.1M

-98.54%650K

-79.83%9.07M

----

--5.81M

11.05%44.42M

12.46%44.98M

----

Cash inflows from investing activities

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

65.01%525.92M

155.71%285.76M

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

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

-23.59%983.25M

-37.93%681.14M

Cash paid to acquire investments

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

59.71%298.43M

41.87%130.1M

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

-95.30%1.88M

----

Cash outflows from investing activities

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

-15.20%1.28B

-31.78%811.23M

Net cash flows from investing activities

-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

36.59%-757.64M

51.23%-525.47M

Financing cash flow

Cash received from capital contributions

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

287.68%719.15M

14.78%140.6M

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

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

287.68%719.15M

14.78%140.6M

Cash from borrowing

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

6.33%3.25B

6.87%2.33B

Cash inflows from financing activities

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

22.43%3.97B

7.29%2.47B

Borrowing repayment

-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

73.24%3.92B

259.33%3.38B

Dividend interest payment

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

22.75%1.44B

93.22%769.34M

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

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

-14.68%209.96M

305.32%209.96M

Cash payments relating to other financing activities

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

41.71%31.28M

98.27%27.35M

Cash outflows from financing activities

-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

55.89%5.39B

208.77%4.17B

Net cash flows from financing activities

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

-552.72%-1.42B

-280.52%-1.71B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-55.72%199.2K

-32.40%139.28K

Net increase in cash and cash equivalents

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

261.57%549.89M

-204.58%-780.41M

Add:Begin period cash and cash equivalents

-3.65%5.61B

-3.28%5.64B

46.79%5.83B

46.75%5.83B

46.79%5.83B

36.19%3.97B

36.23%3.97B

36.19%3.97B

End period cash equivalent

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

75.59%4.52B

-12.88%3.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	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	31.80%11.02B	35.37%6.79B
Refunds of taxes and levies	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	-59.03%88.52M	-58.47%69.15M
Cash received relating to other operating activities	-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	-9.30%143.5M	-37.16%77.82M
Cash inflows from operating activities	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	28.81%11.25B	30.73%6.93B
Goods services cash paid	-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	12.65%7.24B	26.36%4.59B
Staff behalf paid	-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	16.07%506.97M	11.83%329.35M
All taxes paid	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	-12.90%620.35M	5.71%477.43M
Cash paid relating to other operating activities	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	72.64%157.69M	70.45%85.96M
Cash outflows from operating activities	-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	11.18%8.52B	23.79%5.48B
Net cash flows from operating activities	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	154.78%2.73B	65.74%1.45B
Investing cash flow
Cash received from returns on investments	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	74.51%473.63M	166.60%278.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	0.00%7.31M	0.00%7.31M
Cash received relating to other investing activities	178.17%25.24M	--23.61M	-81.06%1.1M	-98.54%650K	-79.83%9.07M	----	--5.81M	11.05%44.42M	12.46%44.98M	----
Cash inflows from investing activities	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	65.01%525.92M	155.71%285.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-23.59%983.25M	-37.93%681.14M
Cash paid to acquire investments	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	59.71%298.43M	41.87%130.1M
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	-95.30%1.88M	----
Cash outflows from investing activities	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	-15.20%1.28B	-31.78%811.23M
Net cash flows from investing activities	-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	36.59%-757.64M	51.23%-525.47M
Financing cash flow
Cash received from capital contributions	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	287.68%719.15M	14.78%140.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	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	287.68%719.15M	14.78%140.6M
Cash from borrowing	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	6.33%3.25B	6.87%2.33B
Cash inflows from financing activities	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	22.43%3.97B	7.29%2.47B
Borrowing repayment	-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	73.24%3.92B	259.33%3.38B
Dividend interest payment	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	22.75%1.44B	93.22%769.34M
-Including:Cash payments for dividends or profit to minority shareholders	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	-14.68%209.96M	305.32%209.96M
Cash payments relating to other financing activities	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	41.71%31.28M	98.27%27.35M
Cash outflows from financing activities	-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	55.89%5.39B	208.77%4.17B
Net cash flows from financing activities	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	-552.72%-1.42B	-280.52%-1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-55.72%199.2K	-32.40%139.28K
Net increase in cash and cash equivalents	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	261.57%549.89M	-204.58%-780.41M
Add:Begin period cash and cash equivalents	-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	36.23%3.97B	36.19%3.97B
End period cash equivalent	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	75.59%4.52B	-12.88%3.19B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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