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Fangda Carbon New Material (600516)

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  • 5.66
  • +0.12+2.17%
Market Closed Apr 30 15:00 CST
22.79BMarket Cap235.83P/E (TTM)

Fangda Carbon New Material (600516) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
19.12%850.2M
-13.19%3.97B
-22.02%2.52B
-24.81%1.65B
-30.98%713.7M
-12.28%4.57B
-19.44%3.23B
-16.76%2.2B
-18.75%1.03B
4.20%5.21B
Refunds of taxes and levies
-98.53%17.88K
191.06%8.72M
30.97%8.72M
-68.67%1.21M
-59.86%1.21M
-86.10%3M
-40.14%6.66M
-58.11%3.88M
163.66%3.02M
-74.86%21.55M
Cash received relating to other operating activities
339.17%335.07M
4.97%429.48M
-18.78%290.73M
-32.05%184.85M
-8.84%76.3M
6.69%409.14M
8.38%357.95M
20.05%272.03M
-23.78%83.7M
-49.16%383.47M
Cash inflows from operating activities
49.81%1.19B
-11.58%4.41B
-21.59%2.82B
-25.67%1.84B
-29.41%791.21M
-11.27%4.99B
-17.38%3.6B
-13.99%2.47B
-19.00%1.12B
-3.85%5.62B
Goods services cash paid
28.03%862M
11.35%3.34B
20.39%2.41B
10.90%1.51B
-6.39%673.28M
-4.92%3B
-20.98%2B
-20.90%1.36B
-25.63%719.22M
-18.61%3.16B
Staff behalf paid
-6.41%180.86M
-0.75%689.53M
-4.64%517.37M
-8.74%355.65M
-9.08%193.24M
-8.78%694.74M
-8.07%542.55M
-7.90%389.7M
-13.83%212.55M
-6.21%761.59M
All taxes paid
12.73%58.37M
-31.57%233.03M
-42.58%171.9M
-60.50%100.95M
-67.10%51.77M
-15.62%340.54M
-7.30%299.38M
5.84%255.53M
11.33%157.35M
-14.78%403.61M
Cash paid relating to other operating activities
270.61%288.91M
11.00%344.16M
28.72%248.53M
12.71%160.14M
54.92%77.95M
-29.72%310.06M
0.75%193.08M
-3.00%142.09M
-25.57%50.32M
-0.60%441.17M
Cash outflows from operating activities
39.54%1.39B
6.03%4.61B
10.25%3.35B
-1.03%2.13B
-12.57%996.26M
-8.74%4.35B
-16.53%3.04B
-15.15%2.15B
-19.91%1.14B
-15.07%4.76B
Net cash flows from operating activities
0.09%-204.85M
-131.23%-199.65M
-194.99%-530.28M
-190.42%-290.76M
-1,002.93%-205.04M
-25.32%639.28M
-21.73%558.25M
-5.34%321.56M
52.35%-18.59M
262.53%856M
Investing cash flow
Cash received from disposal of investments
1,396.11%6.45B
5.28%5.2B
-4.01%3.54B
411.23%880.78M
210.12%431.36M
176.09%4.93B
119.65%3.69B
-89.31%172.29M
-90.88%139.09M
126.98%1.79B
Cash received from returns on investments
9,489.71%11.31M
79.76%58.65M
345.46%85.34M
1,153.52%59.08M
-82.37%117.93K
-63.55%32.63M
-74.48%19.16M
-93.58%4.71M
--669.04K
392.84%89.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.43%403.67K
959.43%5.73M
12,826.70%3.67M
13,260.29%1.6M
17,481.85%556.27K
-98.54%540.67K
-99.92%28.36K
-99.97%12K
-99.99%3.16K
-50.45%37.05M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--108.24M
Cash inflows from investing activities
1,396.49%6.47B
5.88%5.26B
-2.11%3.63B
431.87%941.47M
209.11%432.04M
145.67%4.97B
107.08%3.71B
-89.71%177.01M
-91.03%139.77M
129.69%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,602.14%494.12M
-72.88%32.57M
-76.09%26.42M
-74.64%18.61M
-65.06%18.29M
-27.98%120.1M
14.74%110.52M
15.06%73.4M
90.50%52.34M
9.04%166.77M
Cash paid to acquire investments
741.24%6.51B
-1.31%5.24B
-1.29%3.61B
729.73%1.09B
645.37%774.01M
407.31%5.31B
351.07%3.65B
-82.42%131.39M
-84.53%103.84M
-82.79%1.05B
Cash outflows from investing activities
784.19%7.01B
-2.89%5.27B
-3.48%3.63B
441.44%1.11B
407.29%792.3M
347.48%5.43B
371.65%3.76B
-74.76%204.79M
-77.64%156.18M
-80.54%1.21B
Net cash flows from investing activities
-49.90%-540.04M
97.29%-12.52M
91.88%-4.69M
-502.41%-167.36M
-2,094.50%-360.26M
-157.04%-461.35M
-105.83%-57.8M
-103.06%-27.78M
-101.91%-16.42M
115.11%808.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
5,408.67%1.46B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
502.98%160.23M
Cash from borrowing
-49.57%586.35M
73.17%1.89B
191.13%1.82B
158.27%1.53B
128.98%1.16B
4.61%1.09B
-27.51%625.16M
34.87%592.26M
64.08%507.75M
-35.97%1.04B
Cash received relating to other financing activities
--240.75M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-28.86%827.1M
73.17%1.89B
191.13%1.82B
158.27%1.53B
128.98%1.16B
-56.50%1.09B
-73.13%625.16M
-66.02%592.26M
-68.52%507.75M
51.51%2.51B
Borrowing repayment
-46.59%563.69M
83.75%1.49B
167.67%1.45B
246.38%1.39B
2,117.60%1.06B
21.33%812.71M
-30.85%541.61M
-29.19%402.09M
19.41%47.59M
-32.38%669.82M
Dividend interest payment
-1.98%7.66M
-35.90%103.32M
-35.78%95.67M
-10.76%13.72M
25.07%7.81M
440.70%161.19M
589.49%148.97M
3.48%15.37M
-6.27%6.25M
-12.96%29.81M
Cash payments relating to other financing activities
----
----
----
----
----
247.05%1.02B
214.45%233.51M
82.69%22.34M
-1.24%6.2M
13,196.31%294.92M
Cash outflows from financing activities
-46.26%571.35M
-20.06%1.6B
67.23%1.55B
219.79%1.41B
1,670.77%1.06B
100.84%2B
5.12%924.09M
-26.08%439.81M
13.71%60.04M
-3.16%994.55M
Net cash flows from financing activities
157.24%255.76M
132.02%290.62M
191.87%274.63M
-19.20%123.19M
-77.79%99.42M
-160.06%-907.56M
-120.66%-298.93M
-86.72%152.45M
-71.31%447.71M
141.06%1.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-165.93%-2.17M
-7.93%6.31M
-11.46%5.43M
20.66%5.29M
73.97%3.29M
466.10%6.85M
555.18%6.14M
14,419.39%4.38M
133.17%1.89M
-88.01%1.21M
Net increase in cash and cash equivalents
-6.21%-491.31M
111.73%84.76M
-222.76%-254.91M
-173.15%-329.64M
-211.58%-462.59M
-122.75%-722.78M
-93.41%207.64M
-81.19%450.62M
-82.55%414.59M
170.90%3.18B
Add:Begin period cash and cash equivalents
1.57%5.48B
-11.82%5.39B
-11.82%5.39B
-11.82%5.39B
-11.82%5.39B
108.07%6.12B
108.07%6.12B
108.07%6.12B
108.07%6.12B
-60.39%2.94B
End period cash equivalent
1.14%4.99B
1.57%5.48B
-18.74%5.14B
-22.88%5.06B
-24.49%4.93B
-11.82%5.39B
3.80%6.32B
23.09%6.57B
22.87%6.53B
108.07%6.12B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 19.12%850.2M-13.19%3.97B-22.02%2.52B-24.81%1.65B-30.98%713.7M-12.28%4.57B-19.44%3.23B-16.76%2.2B-18.75%1.03B4.20%5.21B
Refunds of taxes and levies -98.53%17.88K191.06%8.72M30.97%8.72M-68.67%1.21M-59.86%1.21M-86.10%3M-40.14%6.66M-58.11%3.88M163.66%3.02M-74.86%21.55M
Cash received relating to other operating activities 339.17%335.07M4.97%429.48M-18.78%290.73M-32.05%184.85M-8.84%76.3M6.69%409.14M8.38%357.95M20.05%272.03M-23.78%83.7M-49.16%383.47M
Cash inflows from operating activities 49.81%1.19B-11.58%4.41B-21.59%2.82B-25.67%1.84B-29.41%791.21M-11.27%4.99B-17.38%3.6B-13.99%2.47B-19.00%1.12B-3.85%5.62B
Goods services cash paid 28.03%862M11.35%3.34B20.39%2.41B10.90%1.51B-6.39%673.28M-4.92%3B-20.98%2B-20.90%1.36B-25.63%719.22M-18.61%3.16B
Staff behalf paid -6.41%180.86M-0.75%689.53M-4.64%517.37M-8.74%355.65M-9.08%193.24M-8.78%694.74M-8.07%542.55M-7.90%389.7M-13.83%212.55M-6.21%761.59M
All taxes paid 12.73%58.37M-31.57%233.03M-42.58%171.9M-60.50%100.95M-67.10%51.77M-15.62%340.54M-7.30%299.38M5.84%255.53M11.33%157.35M-14.78%403.61M
Cash paid relating to other operating activities 270.61%288.91M11.00%344.16M28.72%248.53M12.71%160.14M54.92%77.95M-29.72%310.06M0.75%193.08M-3.00%142.09M-25.57%50.32M-0.60%441.17M
Cash outflows from operating activities 39.54%1.39B6.03%4.61B10.25%3.35B-1.03%2.13B-12.57%996.26M-8.74%4.35B-16.53%3.04B-15.15%2.15B-19.91%1.14B-15.07%4.76B
Net cash flows from operating activities 0.09%-204.85M-131.23%-199.65M-194.99%-530.28M-190.42%-290.76M-1,002.93%-205.04M-25.32%639.28M-21.73%558.25M-5.34%321.56M52.35%-18.59M262.53%856M
Investing cash flow
Cash received from disposal of investments 1,396.11%6.45B5.28%5.2B-4.01%3.54B411.23%880.78M210.12%431.36M176.09%4.93B119.65%3.69B-89.31%172.29M-90.88%139.09M126.98%1.79B
Cash received from returns on investments 9,489.71%11.31M79.76%58.65M345.46%85.34M1,153.52%59.08M-82.37%117.93K-63.55%32.63M-74.48%19.16M-93.58%4.71M--669.04K392.84%89.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.43%403.67K959.43%5.73M12,826.70%3.67M13,260.29%1.6M17,481.85%556.27K-98.54%540.67K-99.92%28.36K-99.97%12K-99.99%3.16K-50.45%37.05M
Cash received relating to other investing activities --------------------------------------108.24M
Cash inflows from investing activities 1,396.49%6.47B5.88%5.26B-2.11%3.63B431.87%941.47M209.11%432.04M145.67%4.97B107.08%3.71B-89.71%177.01M-91.03%139.77M129.69%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,602.14%494.12M-72.88%32.57M-76.09%26.42M-74.64%18.61M-65.06%18.29M-27.98%120.1M14.74%110.52M15.06%73.4M90.50%52.34M9.04%166.77M
Cash paid to acquire investments 741.24%6.51B-1.31%5.24B-1.29%3.61B729.73%1.09B645.37%774.01M407.31%5.31B351.07%3.65B-82.42%131.39M-84.53%103.84M-82.79%1.05B
Cash outflows from investing activities 784.19%7.01B-2.89%5.27B-3.48%3.63B441.44%1.11B407.29%792.3M347.48%5.43B371.65%3.76B-74.76%204.79M-77.64%156.18M-80.54%1.21B
Net cash flows from investing activities -49.90%-540.04M97.29%-12.52M91.88%-4.69M-502.41%-167.36M-2,094.50%-360.26M-157.04%-461.35M-105.83%-57.8M-103.06%-27.78M-101.91%-16.42M115.11%808.89M
Financing cash flow
Cash received from capital contributions ------------------------------------5,408.67%1.46B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------502.98%160.23M
Cash from borrowing -49.57%586.35M73.17%1.89B191.13%1.82B158.27%1.53B128.98%1.16B4.61%1.09B-27.51%625.16M34.87%592.26M64.08%507.75M-35.97%1.04B
Cash received relating to other financing activities --240.75M------------------------------------
Cash inflows from financing activities -28.86%827.1M73.17%1.89B191.13%1.82B158.27%1.53B128.98%1.16B-56.50%1.09B-73.13%625.16M-66.02%592.26M-68.52%507.75M51.51%2.51B
Borrowing repayment -46.59%563.69M83.75%1.49B167.67%1.45B246.38%1.39B2,117.60%1.06B21.33%812.71M-30.85%541.61M-29.19%402.09M19.41%47.59M-32.38%669.82M
Dividend interest payment -1.98%7.66M-35.90%103.32M-35.78%95.67M-10.76%13.72M25.07%7.81M440.70%161.19M589.49%148.97M3.48%15.37M-6.27%6.25M-12.96%29.81M
Cash payments relating to other financing activities --------------------247.05%1.02B214.45%233.51M82.69%22.34M-1.24%6.2M13,196.31%294.92M
Cash outflows from financing activities -46.26%571.35M-20.06%1.6B67.23%1.55B219.79%1.41B1,670.77%1.06B100.84%2B5.12%924.09M-26.08%439.81M13.71%60.04M-3.16%994.55M
Net cash flows from financing activities 157.24%255.76M132.02%290.62M191.87%274.63M-19.20%123.19M-77.79%99.42M-160.06%-907.56M-120.66%-298.93M-86.72%152.45M-71.31%447.71M141.06%1.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents -165.93%-2.17M-7.93%6.31M-11.46%5.43M20.66%5.29M73.97%3.29M466.10%6.85M555.18%6.14M14,419.39%4.38M133.17%1.89M-88.01%1.21M
Net increase in cash and cash equivalents -6.21%-491.31M111.73%84.76M-222.76%-254.91M-173.15%-329.64M-211.58%-462.59M-122.75%-722.78M-93.41%207.64M-81.19%450.62M-82.55%414.59M170.90%3.18B
Add:Begin period cash and cash equivalents 1.57%5.48B-11.82%5.39B-11.82%5.39B-11.82%5.39B-11.82%5.39B108.07%6.12B108.07%6.12B108.07%6.12B108.07%6.12B-60.39%2.94B
End period cash equivalent 1.14%4.99B1.57%5.48B-18.74%5.14B-22.88%5.06B-24.49%4.93B-11.82%5.39B3.80%6.32B23.09%6.57B22.87%6.53B108.07%6.12B
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------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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