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Fangda Special Steel Technology (600507)

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5.82
-0.10-1.69%

Market Closed Apr 30 15:00 CST

13.46BMarket Cap16.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fangda Special Steel Technology (600507) 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

-24.39%4.64B

-19.29%13.64B

-11.29%17.65B

-19.63%11.5B

5.25%6.14B

-23.77%16.9B

-3.51%19.89B

-1.27%14.31B

6.52%5.83B

-21.69%22.17B

Refunds of taxes and levies

87.73%13.86M

-49.58%23.58M

-3.07%40.85M

-44.78%22.12M

-72.58%7.38M

-16.29%46.76M

-20.19%42.14M

11.59%40.06M

14.91%26.92M

-31.60%55.86M

Cash received relating to other operating activities

23.55%443.34M

-12.98%1.69B

-2.06%1.22B

-8.50%610.74M

50.69%358.84M

116.53%1.94B

26.19%1.25B

42.56%667.49M

-22.77%238.13M

-46.82%895.04M

Cash inflows from operating activities

-21.61%5.1B

-18.72%15.35B

-10.73%18.91B

-19.21%12.13B

6.68%6.5B

-18.32%18.88B

-2.20%21.18B

0.13%15.02B

5.00%6.1B

-23.13%23.12B

Goods services cash paid

-20.25%3.95B

-25.45%11.06B

-11.38%15.46B

-10.60%9.8B

38.37%4.95B

-24.20%14.84B

1.36%17.45B

-7.02%10.97B

-35.32%3.58B

-10.75%19.58B

Staff behalf paid

11.86%378.21M

11.71%1.16B

12.13%870.36M

9.98%601.46M

10.51%338.11M

0.42%1.04B

0.13%776.2M

7.18%546.86M

16.46%305.97M

-21.48%1.03B

All taxes paid

4.82%219.37M

14.68%768.76M

9.94%581.01M

-0.46%381.8M

-5.40%209.28M

16.16%670.38M

37.22%528.49M

102.57%383.57M

46.98%221.24M

-50.98%577.11M

Cash paid relating to other operating activities

-68.89%157.17M

29.84%1.89B

48.48%1.46B

1.82%952.96M

130.09%505.18M

9.28%1.46B

-2.65%980.67M

3.20%935.91M

-46.71%219.55M

-31.34%1.33B

Cash outflows from operating activities

-21.66%4.7B

-17.34%14.88B

-6.91%18.37B

-8.51%11.74B

38.82%6B

-20.05%18.01B

1.81%19.74B

-4.24%12.83B

-31.97%4.32B

-14.60%22.52B

Net cash flows from operating activities

-21.06%395.46M

-47.08%463.62M

-62.78%539.49M

-82.03%392.62M

-71.73%500.98M

47.44%876.01M

-36.34%1.45B

36.77%2.18B

422.33%1.77B

-83.94%594.15M

Investing cash flow

Cash received from disposal of investments

1,194.23%445.92M

306.27%1.59B

7,613.39%634.96M

1,205.94%107.5M

318.55%34.45M

24.47%390.24M

-97.33%8.23M

-97.26%8.23M

-46.00%313.51M

Cash received from returns on investments

----

196.63%21.75M

--24.31M

--14.11M

--4.99M

-86.57%7.33M

----

1,188.10%54.6M

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

6,106.00%1.05M

-89.43%540.56K

-99.62%19.18K

-91.34%19.18K

-68.50%16.97K

72.30%5.12M

486.76%5.01M

-71.89%221.46K

-73.44%53.85K

-98.67%2.97M

Cash inflows from investing activities

1,032.65%446.98M

299.25%1.61B

4,879.72%659.29M

1,338.88%121.63M

376.27%39.46M

8.52%402.69M

-96.37%13.24M

-97.63%8.45M

-97.25%8.29M

-55.57%371.07M

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

1,206.59%81.29M

-30.77%35.48M

-65.49%13.24M

-68.41%9.48M

-16.79%6.22M

-42.20%51.25M

-33.59%38.36M

-22.26%30.01M

-58.98%7.48M

-4.52%88.67M

Cash paid to acquire investments

68.74%561.59M

238.52%1.7B

225.63%976.89M

--431.51M

--332.82M

9,058,398.77%502.75M

-62.26%300M

----

-100.00%5.55K

Net cash paid to acquire subsidiaries and other business units

----

--795M

Cash outflows from investing activities

89.61%642.88M

213.60%1.74B

192.63%990.13M

1,369.49%440.99M

4,434.92%339.05M

-37.31%554M

-60.32%338.36M

-96.40%30.01M

-58.98%7.48M

-82.38%883.68M

Net cash flows from investing activities

34.61%-195.9M

14.32%-129.64M

-1.76%-330.84M

-1,381.49%-319.35M

-37,112.17%-299.58M

70.48%-151.31M

33.35%-325.12M

95.48%-21.56M

-99.71%809.42K

87.74%-512.6M

Financing cash flow

Cash received from capital contributions

----

--12.18M

----

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

----

--12.18M

----

Cash from borrowing

802.50%361M

-47.80%120M

-40.68%77M

-22.84%77M

-59.92%40M

-71.74%229.9M

-75.90%129.8M

-79.15%99.8M

-79.14%99.8M

-66.87%813.6M

Cash inflows from financing activities

802.50%361M

-42.51%132.18M

-40.68%77M

-22.84%77M

-59.92%40M

-71.74%229.9M

-75.90%129.8M

-79.15%99.8M

-79.14%99.8M

-74.65%813.6M

Borrowing repayment

-99.97%10K

-61.82%169.92M

-68.09%106.91M

-63.76%106.9M

-86.00%39.9M

-79.66%445M

-79.27%335M

-70.33%295M

103.95%285M

-38.56%2.19B

Dividend interest payment

-55.45%1.78M

-69.44%73.29M

-67.99%76.35M

-79.07%49.54M

141.50%4.01M

8.87%239.82M

12.83%238.52M

19.40%236.67M

-91.58%1.66M

-91.87%220.29M

Cash payments relating to other financing activities

270.59%180K

-92.31%21.28M

-92.19%11.62M

3,018.01%11.49M

-84.82%48.57K

6,072.28%276.72M

--148.89M

-84.44%368.57K

--320K

861.64%4.48M

Cash outflows from financing activities

-95.51%1.97M

-72.49%264.5M

-73.02%194.88M

-68.44%167.93M

-84.68%43.95M

-60.15%961.54M

-60.48%722.41M

-55.47%532.05M

80.00%286.98M

-61.52%2.41B

Net cash flows from financing activities

9,178.68%359.03M

81.92%-132.32M

80.11%-117.88M

78.96%-90.93M

97.89%-3.95M

54.25%-731.64M

54.03%-592.61M

39.65%-432.25M

-158.67%-187.19M

47.73%-1.6B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,173.00%-2.15M

-374.17%-2.48M

36.15%-1.1M

-120.86%-265.12K

-107.47%-40.87K

-54.87%902.99K

-128.06%-1.73M

-75.53%1.27M

392.55%547.06K

-9.64%2M

Net increase in cash and cash equivalents

181.88%556.43M

3,399.92%199.19M

-83.08%89.67M

-101.04%-17.93M

-87.56%197.4M

99.60%-6.04M

4.73%530.04M

323.58%1.73B

2,948.11%1.59B

57.18%-1.52B

Add:Begin period cash and cash equivalents

7.01%3.04B

-0.21%2.84B

-34.73%2.85B

-44.78%4.36B

End period cash equivalent

18.36%3.6B

7.01%3.04B

-13.21%2.93B

-38.34%2.82B

-31.46%3.04B

-0.21%2.84B

-30.63%3.38B

-4.03%4.58B

0.43%4.43B

-34.73%2.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshenhua 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	-24.39%4.64B	-19.29%13.64B	-11.29%17.65B	-19.63%11.5B	5.25%6.14B	-23.77%16.9B	-3.51%19.89B	-1.27%14.31B	6.52%5.83B	-21.69%22.17B
Refunds of taxes and levies	87.73%13.86M	-49.58%23.58M	-3.07%40.85M	-44.78%22.12M	-72.58%7.38M	-16.29%46.76M	-20.19%42.14M	11.59%40.06M	14.91%26.92M	-31.60%55.86M
Cash received relating to other operating activities	23.55%443.34M	-12.98%1.69B	-2.06%1.22B	-8.50%610.74M	50.69%358.84M	116.53%1.94B	26.19%1.25B	42.56%667.49M	-22.77%238.13M	-46.82%895.04M
Cash inflows from operating activities	-21.61%5.1B	-18.72%15.35B	-10.73%18.91B	-19.21%12.13B	6.68%6.5B	-18.32%18.88B	-2.20%21.18B	0.13%15.02B	5.00%6.1B	-23.13%23.12B
Goods services cash paid	-20.25%3.95B	-25.45%11.06B	-11.38%15.46B	-10.60%9.8B	38.37%4.95B	-24.20%14.84B	1.36%17.45B	-7.02%10.97B	-35.32%3.58B	-10.75%19.58B
Staff behalf paid	11.86%378.21M	11.71%1.16B	12.13%870.36M	9.98%601.46M	10.51%338.11M	0.42%1.04B	0.13%776.2M	7.18%546.86M	16.46%305.97M	-21.48%1.03B
All taxes paid	4.82%219.37M	14.68%768.76M	9.94%581.01M	-0.46%381.8M	-5.40%209.28M	16.16%670.38M	37.22%528.49M	102.57%383.57M	46.98%221.24M	-50.98%577.11M
Cash paid relating to other operating activities	-68.89%157.17M	29.84%1.89B	48.48%1.46B	1.82%952.96M	130.09%505.18M	9.28%1.46B	-2.65%980.67M	3.20%935.91M	-46.71%219.55M	-31.34%1.33B
Cash outflows from operating activities	-21.66%4.7B	-17.34%14.88B	-6.91%18.37B	-8.51%11.74B	38.82%6B	-20.05%18.01B	1.81%19.74B	-4.24%12.83B	-31.97%4.32B	-14.60%22.52B
Net cash flows from operating activities	-21.06%395.46M	-47.08%463.62M	-62.78%539.49M	-82.03%392.62M	-71.73%500.98M	47.44%876.01M	-36.34%1.45B	36.77%2.18B	422.33%1.77B	-83.94%594.15M
Investing cash flow
Cash received from disposal of investments	1,194.23%445.92M	306.27%1.59B	7,613.39%634.96M	1,205.94%107.5M	318.55%34.45M	24.47%390.24M	-97.33%8.23M	-97.26%8.23M	-97.26%8.23M	-46.00%313.51M
Cash received from returns on investments	----	196.63%21.75M	--24.31M	--14.11M	--4.99M	-86.57%7.33M	----	----	----	1,188.10%54.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,106.00%1.05M	-89.43%540.56K	-99.62%19.18K	-91.34%19.18K	-68.50%16.97K	72.30%5.12M	486.76%5.01M	-71.89%221.46K	-73.44%53.85K	-98.67%2.97M
Cash inflows from investing activities	1,032.65%446.98M	299.25%1.61B	4,879.72%659.29M	1,338.88%121.63M	376.27%39.46M	8.52%402.69M	-96.37%13.24M	-97.63%8.45M	-97.25%8.29M	-55.57%371.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,206.59%81.29M	-30.77%35.48M	-65.49%13.24M	-68.41%9.48M	-16.79%6.22M	-42.20%51.25M	-33.59%38.36M	-22.26%30.01M	-58.98%7.48M	-4.52%88.67M
Cash paid to acquire investments	68.74%561.59M	238.52%1.7B	225.63%976.89M	--431.51M	--332.82M	9,058,398.77%502.75M	-62.26%300M	----	----	-100.00%5.55K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--795M
Cash outflows from investing activities	89.61%642.88M	213.60%1.74B	192.63%990.13M	1,369.49%440.99M	4,434.92%339.05M	-37.31%554M	-60.32%338.36M	-96.40%30.01M	-58.98%7.48M	-82.38%883.68M
Net cash flows from investing activities	34.61%-195.9M	14.32%-129.64M	-1.76%-330.84M	-1,381.49%-319.35M	-37,112.17%-299.58M	70.48%-151.31M	33.35%-325.12M	95.48%-21.56M	-99.71%809.42K	87.74%-512.6M
Financing cash flow
Cash received from capital contributions	----	--12.18M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--12.18M	----	----	----	----	----	----	----	----
Cash from borrowing	802.50%361M	-47.80%120M	-40.68%77M	-22.84%77M	-59.92%40M	-71.74%229.9M	-75.90%129.8M	-79.15%99.8M	-79.14%99.8M	-66.87%813.6M
Cash inflows from financing activities	802.50%361M	-42.51%132.18M	-40.68%77M	-22.84%77M	-59.92%40M	-71.74%229.9M	-75.90%129.8M	-79.15%99.8M	-79.14%99.8M	-74.65%813.6M
Borrowing repayment	-99.97%10K	-61.82%169.92M	-68.09%106.91M	-63.76%106.9M	-86.00%39.9M	-79.66%445M	-79.27%335M	-70.33%295M	103.95%285M	-38.56%2.19B
Dividend interest payment	-55.45%1.78M	-69.44%73.29M	-67.99%76.35M	-79.07%49.54M	141.50%4.01M	8.87%239.82M	12.83%238.52M	19.40%236.67M	-91.58%1.66M	-91.87%220.29M
Cash payments relating to other financing activities	270.59%180K	-92.31%21.28M	-92.19%11.62M	3,018.01%11.49M	-84.82%48.57K	6,072.28%276.72M	--148.89M	-84.44%368.57K	--320K	861.64%4.48M
Cash outflows from financing activities	-95.51%1.97M	-72.49%264.5M	-73.02%194.88M	-68.44%167.93M	-84.68%43.95M	-60.15%961.54M	-60.48%722.41M	-55.47%532.05M	80.00%286.98M	-61.52%2.41B
Net cash flows from financing activities	9,178.68%359.03M	81.92%-132.32M	80.11%-117.88M	78.96%-90.93M	97.89%-3.95M	54.25%-731.64M	54.03%-592.61M	39.65%-432.25M	-158.67%-187.19M	47.73%-1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,173.00%-2.15M	-374.17%-2.48M	36.15%-1.1M	-120.86%-265.12K	-107.47%-40.87K	-54.87%902.99K	-128.06%-1.73M	-75.53%1.27M	392.55%547.06K	-9.64%2M
Net increase in cash and cash equivalents	181.88%556.43M	3,399.92%199.19M	-83.08%89.67M	-101.04%-17.93M	-87.56%197.4M	99.60%-6.04M	4.73%530.04M	323.58%1.73B	2,948.11%1.59B	57.18%-1.52B
Add:Begin period cash and cash equivalents	7.01%3.04B	-0.21%2.84B	-0.21%2.84B	-0.21%2.84B	-0.21%2.84B	-34.73%2.85B	-34.73%2.85B	-34.73%2.85B	-34.73%2.85B	-44.78%4.36B
End period cash equivalent	18.36%3.6B	7.01%3.04B	-13.21%2.93B	-38.34%2.82B	-31.46%3.04B	-0.21%2.84B	-30.63%3.38B	-4.03%4.58B	0.43%4.43B	-34.73%2.85B
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	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua 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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