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Fujian Fynex Textile Science & Technology (600493)

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  • 7.71
  • -0.08-1.03%
Trading Jan 23 10:36 CST
2.10BMarket Cap335.22P/E (TTM)

Fujian Fynex Textile Science & Technology (600493) Cash Flow

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YOY yoy
Hide blank lines yoy
(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
7.71%581.01M
-10.45%355.21M
3.42%188.22M
-13.61%817.28M
-11.15%539.44M
-4.89%396.65M
-8.90%182M
-8.08%946.06M
-36.66%607.12M
-30.79%417.02M
Refunds of taxes and levies
19.39%46.82M
26.52%30.5M
3.90%15.09M
14.97%43.85M
52.93%39.22M
70.15%24.1M
276.45%14.53M
-42.75%38.14M
-42.16%25.65M
-57.17%14.17M
Cash received relating to other operating activities
-13.90%19.35M
-17.10%13.74M
31.98%10.98M
-56.27%96.54M
-46.19%22.47M
-30.59%16.58M
-24.61%8.32M
19.01%220.79M
52.37%41.76M
-7.32%23.88M
Cash inflows from operating activities
7.66%647.18M
-8.66%399.44M
4.62%214.3M
-20.52%957.67M
-10.88%601.14M
-3.90%437.32M
-4.58%204.84M
-5.96%1.2B
-34.53%674.53M
-31.19%455.07M
Goods services cash paid
10.72%465.63M
-10.59%276.14M
-27.18%101.92M
-22.47%679.98M
-11.77%420.56M
-8.91%308.86M
-23.95%139.96M
31.98%877.01M
-38.13%476.67M
-33.85%339.09M
Staff behalf paid
0.65%112.17M
0.10%73.13M
2.61%34.91M
14.16%143.28M
18.35%111.44M
19.79%73.06M
15.88%34.03M
-6.22%125.5M
-6.61%94.16M
-10.07%60.99M
All taxes paid
-33.95%16.48M
-40.58%11.88M
-44.37%4.16M
-67.87%30.46M
-29.14%24.96M
-24.07%19.99M
-39.76%7.48M
362.41%94.79M
19.17%35.22M
26.79%26.33M
Cash paid relating to other operating activities
17.33%34.03M
-18.35%16.78M
-49.08%5.15M
-24.66%97.81M
-28.74%29.01M
-2.74%20.55M
36.66%10.12M
-65.80%129.82M
2.31%40.7M
-4.83%21.13M
Cash outflows from operating activities
7.23%628.32M
-10.54%377.93M
-23.72%146.14M
-22.46%951.53M
-9.40%585.97M
-5.60%422.46M
-17.86%191.58M
2.39%1.23B
-31.24%646.76M
-28.21%447.54M
Net cash flows from operating activities
24.38%18.86M
44.73%21.51M
414.01%68.15M
127.74%6.14M
-45.39%15.16M
97.28%14.86M
171.49%13.26M
-126.69%-22.14M
-69.04%27.77M
-80.18%7.53M
Investing cash flow
Cash received from disposal of investments
1,412.69%196.65M
--2.7M
----
18.61%303.72M
160.00%13M
----
----
123.41%256.07M
27.59%5M
----
Cash received from returns on investments
11.08%5.01M
17.92%4.57M
-58.42%1.25M
-40.17%5.46M
-43.84%4.51M
-13.62%3.88M
-11.53%3.01M
411.39%9.12M
7,449.12%8.02M
5,896.13%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
670.76%5.93M
----
----
-89.11%50.74M
-99.83%770K
-85.58%770K
----
15,787.58%465.82M
392,603.10%463.1M
4,426.60%5.34M
Cash inflows from investing activities
1,035.85%207.59M
56.47%7.27M
-58.42%1.25M
-50.77%359.92M
-96.16%18.28M
-52.70%4.65M
-11.53%3.01M
512.58%731.02M
11,392.04%476.12M
-78.37%9.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.51%18.06M
-86.61%8.05M
-85.81%5.02M
97.02%99.66M
330.26%88.11M
264.66%60.15M
518.94%35.36M
0.55%50.59M
-37.60%20.48M
-39.28%16.49M
Cash paid to acquire investments
--300.65M
--44M
51.52%15M
2.55%285.9M
----
----
--9.9M
239.99%278.8M
1,233.33%200M
-60.00%20M
Cash outflows from investing activities
261.69%318.71M
-13.46%52.05M
-55.78%20.02M
17.06%385.56M
-60.03%88.11M
64.81%60.15M
692.20%45.26M
148.95%329.38M
361.09%220.48M
-52.71%36.49M
Net cash flows from investing activities
-59.10%-111.12M
19.32%-44.78M
55.59%-18.77M
-106.39%-25.65M
-127.32%-69.84M
-108.13%-55.5M
-1,729.07%-42.25M
3,195.87%401.64M
685.33%255.64M
15.96%-26.67M
Financing cash flow
Cash from borrowing
-41.57%110M
-22.54%70M
-62.16%20M
-12.16%177.43M
39.62%188.27M
2.74%90.36M
--52.85M
-58.45%202M
-46.83%134.85M
-58.82%87.96M
Cash inflows from financing activities
-41.57%110M
-22.54%70M
-62.16%20M
-12.16%177.43M
39.62%188.27M
2.74%90.36M
--52.85M
-58.45%202M
-46.83%134.85M
-58.82%87.96M
Borrowing repayment
-88.37%15.17M
-88.38%15.07M
-84.13%15.03M
-68.52%212M
-76.50%130.5M
-29.99%129.69M
6.94%94.69M
43.54%673.46M
56.64%555.22M
-44.12%185.25M
Dividend interest payment
-41.99%16.61M
1,544.53%16.5M
-26.07%407.94K
47.53%31.33M
48.58%28.63M
-93.75%1M
-86.54%551.79K
-49.29%21.24M
-50.59%19.27M
44.14%16.06M
Cash payments relating to other financing activities
----
--27.24M
----
-97.76%101.43K
----
----
----
-77.12%4.53M
----
----
Cash outflows from financing activities
-80.03%31.78M
-55.00%58.81M
-83.79%15.44M
-65.19%243.43M
-72.30%159.13M
-35.08%130.69M
2.80%95.24M
31.72%699.23M
46.01%574.49M
-41.25%201.32M
Net cash flows from financing activities
168.38%78.22M
127.74%11.19M
110.76%4.56M
86.73%-66.01M
106.63%29.15M
64.42%-40.33M
54.25%-42.39M
-1,011.77%-497.23M
-214.39%-439.64M
12.15%-113.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-42.91%2.51M
-48.35%2.3M
-65.77%676.28K
278.65%7.01M
209.57%4.4M
199.89%4.46M
-5.92%1.98M
-396.77%-3.92M
-1,004.41%-4.01M
-286.92%-4.46M
Net increase in cash and cash equivalents
45.47%-11.52M
87.23%-9.77M
178.70%54.63M
35.47%-78.5M
86.81%-21.13M
44.14%-76.5M
37.70%-69.41M
-557.68%-121.65M
-71.60%-160.25M
-13.79%-136.96M
Add:Begin period cash and cash equivalents
-53.26%68.89M
-53.26%68.89M
-53.24%68.92M
-45.22%147.4M
-45.22%147.4M
-45.22%147.4M
-45.22%147.4M
10.96%269.05M
10.96%269.05M
10.96%269.05M
End period cash equivalent
-54.56%57.37M
-16.61%59.12M
58.42%123.54M
-53.26%68.89M
16.05%126.27M
-46.33%70.89M
-50.53%77.98M
-45.22%147.4M
-27.02%108.8M
8.18%132.09M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing 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 7.71%581.01M-10.45%355.21M3.42%188.22M-13.61%817.28M-11.15%539.44M-4.89%396.65M-8.90%182M-8.08%946.06M-36.66%607.12M-30.79%417.02M
Refunds of taxes and levies 19.39%46.82M26.52%30.5M3.90%15.09M14.97%43.85M52.93%39.22M70.15%24.1M276.45%14.53M-42.75%38.14M-42.16%25.65M-57.17%14.17M
Cash received relating to other operating activities -13.90%19.35M-17.10%13.74M31.98%10.98M-56.27%96.54M-46.19%22.47M-30.59%16.58M-24.61%8.32M19.01%220.79M52.37%41.76M-7.32%23.88M
Cash inflows from operating activities 7.66%647.18M-8.66%399.44M4.62%214.3M-20.52%957.67M-10.88%601.14M-3.90%437.32M-4.58%204.84M-5.96%1.2B-34.53%674.53M-31.19%455.07M
Goods services cash paid 10.72%465.63M-10.59%276.14M-27.18%101.92M-22.47%679.98M-11.77%420.56M-8.91%308.86M-23.95%139.96M31.98%877.01M-38.13%476.67M-33.85%339.09M
Staff behalf paid 0.65%112.17M0.10%73.13M2.61%34.91M14.16%143.28M18.35%111.44M19.79%73.06M15.88%34.03M-6.22%125.5M-6.61%94.16M-10.07%60.99M
All taxes paid -33.95%16.48M-40.58%11.88M-44.37%4.16M-67.87%30.46M-29.14%24.96M-24.07%19.99M-39.76%7.48M362.41%94.79M19.17%35.22M26.79%26.33M
Cash paid relating to other operating activities 17.33%34.03M-18.35%16.78M-49.08%5.15M-24.66%97.81M-28.74%29.01M-2.74%20.55M36.66%10.12M-65.80%129.82M2.31%40.7M-4.83%21.13M
Cash outflows from operating activities 7.23%628.32M-10.54%377.93M-23.72%146.14M-22.46%951.53M-9.40%585.97M-5.60%422.46M-17.86%191.58M2.39%1.23B-31.24%646.76M-28.21%447.54M
Net cash flows from operating activities 24.38%18.86M44.73%21.51M414.01%68.15M127.74%6.14M-45.39%15.16M97.28%14.86M171.49%13.26M-126.69%-22.14M-69.04%27.77M-80.18%7.53M
Investing cash flow
Cash received from disposal of investments 1,412.69%196.65M--2.7M----18.61%303.72M160.00%13M--------123.41%256.07M27.59%5M----
Cash received from returns on investments 11.08%5.01M17.92%4.57M-58.42%1.25M-40.17%5.46M-43.84%4.51M-13.62%3.88M-11.53%3.01M411.39%9.12M7,449.12%8.02M5,896.13%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 670.76%5.93M---------89.11%50.74M-99.83%770K-85.58%770K----15,787.58%465.82M392,603.10%463.1M4,426.60%5.34M
Cash inflows from investing activities 1,035.85%207.59M56.47%7.27M-58.42%1.25M-50.77%359.92M-96.16%18.28M-52.70%4.65M-11.53%3.01M512.58%731.02M11,392.04%476.12M-78.37%9.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.51%18.06M-86.61%8.05M-85.81%5.02M97.02%99.66M330.26%88.11M264.66%60.15M518.94%35.36M0.55%50.59M-37.60%20.48M-39.28%16.49M
Cash paid to acquire investments --300.65M--44M51.52%15M2.55%285.9M----------9.9M239.99%278.8M1,233.33%200M-60.00%20M
Cash outflows from investing activities 261.69%318.71M-13.46%52.05M-55.78%20.02M17.06%385.56M-60.03%88.11M64.81%60.15M692.20%45.26M148.95%329.38M361.09%220.48M-52.71%36.49M
Net cash flows from investing activities -59.10%-111.12M19.32%-44.78M55.59%-18.77M-106.39%-25.65M-127.32%-69.84M-108.13%-55.5M-1,729.07%-42.25M3,195.87%401.64M685.33%255.64M15.96%-26.67M
Financing cash flow
Cash from borrowing -41.57%110M-22.54%70M-62.16%20M-12.16%177.43M39.62%188.27M2.74%90.36M--52.85M-58.45%202M-46.83%134.85M-58.82%87.96M
Cash inflows from financing activities -41.57%110M-22.54%70M-62.16%20M-12.16%177.43M39.62%188.27M2.74%90.36M--52.85M-58.45%202M-46.83%134.85M-58.82%87.96M
Borrowing repayment -88.37%15.17M-88.38%15.07M-84.13%15.03M-68.52%212M-76.50%130.5M-29.99%129.69M6.94%94.69M43.54%673.46M56.64%555.22M-44.12%185.25M
Dividend interest payment -41.99%16.61M1,544.53%16.5M-26.07%407.94K47.53%31.33M48.58%28.63M-93.75%1M-86.54%551.79K-49.29%21.24M-50.59%19.27M44.14%16.06M
Cash payments relating to other financing activities ------27.24M-----97.76%101.43K-------------77.12%4.53M--------
Cash outflows from financing activities -80.03%31.78M-55.00%58.81M-83.79%15.44M-65.19%243.43M-72.30%159.13M-35.08%130.69M2.80%95.24M31.72%699.23M46.01%574.49M-41.25%201.32M
Net cash flows from financing activities 168.38%78.22M127.74%11.19M110.76%4.56M86.73%-66.01M106.63%29.15M64.42%-40.33M54.25%-42.39M-1,011.77%-497.23M-214.39%-439.64M12.15%-113.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.91%2.51M-48.35%2.3M-65.77%676.28K278.65%7.01M209.57%4.4M199.89%4.46M-5.92%1.98M-396.77%-3.92M-1,004.41%-4.01M-286.92%-4.46M
Net increase in cash and cash equivalents 45.47%-11.52M87.23%-9.77M178.70%54.63M35.47%-78.5M86.81%-21.13M44.14%-76.5M37.70%-69.41M-557.68%-121.65M-71.60%-160.25M-13.79%-136.96M
Add:Begin period cash and cash equivalents -53.26%68.89M-53.26%68.89M-53.24%68.92M-45.22%147.4M-45.22%147.4M-45.22%147.4M-45.22%147.4M10.96%269.05M10.96%269.05M10.96%269.05M
End period cash equivalent -54.56%57.37M-16.61%59.12M58.42%123.54M-53.26%68.89M16.05%126.27M-46.33%70.89M-50.53%77.98M-45.22%147.4M-27.02%108.8M8.18%132.09M
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing 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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