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Xiamen Faratronic (600563)

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147.60
+13.42+10.00%

Market Closed May 19 15:00 CST

33.21BMarket Cap27.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen Faratronic (600563) 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

-13.70%1.17B

25.47%5.68B

33.42%4.4B

40.97%3.06B

80.40%1.35B

9.41%4.53B

4.60%3.29B

3.65%2.17B

-8.15%749.51M

12.46%4.14B

Refunds of taxes and levies

----

-73.37%8.61M

16.39%8.73M

32.37%6.81M

142.29%4.34M

416.28%32.35M

10.73%7.5M

7.83%5.14M

26.06%1.79M

-46.31%6.27M

Cash received relating to other operating activities

-45.15%27.76M

69.45%88.66M

39.18%72.1M

25.52%59.65M

274.31%50.61M

11.89%52.32M

-14.48%51.8M

13.72%47.52M

-33.15%13.52M

-45.56%46.76M

Cash inflows from operating activities

-15.10%1.19B

25.27%5.78B

33.47%4.48B

40.62%3.13B

83.97%1.41B

10.05%4.62B

4.26%3.35B

3.86%2.22B

-8.69%764.83M

10.96%4.19B

Goods services cash paid

6.58%835.17M

45.22%3.35B

54.55%2.47B

58.60%1.62B

71.72%783.63M

6.80%2.31B

-0.01%1.6B

-6.86%1.02B

-17.34%456.35M

18.94%2.16B

Staff behalf paid

8.81%251.18M

17.27%798.08M

17.90%610.03M

19.19%426.69M

16.41%230.85M

10.65%680.57M

9.06%517.39M

1.24%357.98M

-2.75%198.31M

-2.91%615.06M

All taxes paid

3.58%77.02M

-0.19%277.88M

11.19%228.94M

19.45%155.66M

-13.41%74.36M

23.50%278.41M

2.81%205.9M

4.90%130.31M

125.09%85.87M

3.33%225.44M

Cash paid relating to other operating activities

-5.37%28.03M

-10.45%79.09M

25.88%95.93M

25.93%61.55M

21.57%29.62M

34.08%88.32M

-2.33%76.21M

13.75%48.88M

15.43%24.36M

-3.97%65.87M

Cash outflows from operating activities

6.52%1.19B

34.32%4.51B

42.02%3.41B

45.28%2.27B

46.22%1.12B

9.38%3.36B

1.98%2.4B

-3.65%1.56B

-6.17%764.89M

12.07%3.07B

Net cash flows from operating activities

-98.88%3.22M

1.14%1.27B

11.97%1.07B

29.65%859.88M

424,440.73%288.59M

11.86%1.26B

10.45%954.13M

27.17%663.24M

-100.30%-68.01K

8.05%1.12B

Investing cash flow

Cash received from disposal of investments

31.79%963M

320.61%4.02B

159.35%3.27B

152.82%1.95B

329.82%730.7M

207.05%955.3M

1,689.59%1.26B

999.53%770M

239.80%170M

-85.48%311.12M

Cash received from returns on investments

-13.98%20.76M

295.90%100.95M

684.91%80.89M

721.66%57.12M

566.66%24.14M

301.99%25.5M

93.77%10.31M

150.11%6.95M

-1.36%3.62M

-43.01%6.34M

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

----

-15.39%124.13K

-86.89%18.5K

-86.51%18.5K

-77.78%18K

-76.43%146.71K

-23.61%141.13K

-23.66%137.13K

295.12%81K

-75.26%622.4K

Cash inflows from investing activities

30.32%983.76M

319.92%4.12B

163.58%3.35B

157.86%2B

334.57%754.85M

208.39%980.94M

1,573.62%1.27B

964.67%777.09M

223.34%173.7M

-85.25%318.09M

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

23.99%155.79M

39.45%544.57M

66.61%453.34M

67.90%286.26M

28.21%125.65M

-17.38%390.51M

-34.36%272.1M

-47.10%170.49M

-51.26%98.01M

-19.13%472.63M

Cash paid to acquire investments

-22.95%732M

163.17%4.44B

226.24%3.56B

280.70%2.17B

251.85%950M

286.42%1.69B

990.00%1.09B

612.50%570M

237.50%270M

-82.46%436.63M

Cash paid relating to other investing activities

----

-85.41%4.8M

-67.62%5.46M

1.64%5.46M

--5.46M

995.85%32.89M

Special items of investing cash outflows

----

--54.64M

----

Cash outflows from investing activities

-17.46%887.79M

141.99%5.04B

193.18%4.01B

229.28%2.46B

188.02%1.08B

121.04%2.08B

157.36%1.37B

82.99%745.95M

32.86%373.46M

-69.38%942.15M

Net cash flows from investing activities

129.92%95.97M

16.46%-920.25M

-580.32%-660.63M

-1,552.95%-452.42M

-60.59%-320.8M

-76.52%-1.1B

78.68%-97.11M

109.30%31.14M

12.14%-199.76M

32.20%-624.06M

Financing cash flow

Cash received from capital contributions

----

--500K

----

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

----

--500K

----

Cash from borrowing

----

-4.26%45.7M

----

377.36%47.74M

----

96.06%10M

Cash inflows from financing activities

----

-5.26%45.7M

----

382.36%48.24M

--500K

----

96.06%10M

Borrowing repayment

----

-65.13%10M

----

258.51%28.68M

Dividend interest payment

-99.99%9.37

0.68%456.28M

1.31%456.14M

1.33%456.14M

-22.74%64.44K

8.22%453.18M

8.74%450.25M

8.73%450.17M

311.37%83.42K

10.86%418.78M

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

----

--6M

----

Cash payments relating to other financing activities

----

-87.64%272.53K

----

298.68%2.2M

----

-65.07%552.86K

Cash outflows from financing activities

-99.99%9.37

-1.90%456.55M

1.31%456.14M

1.33%456.14M

-22.74%64.44K

3.88%465.38M

8.74%450.25M

8.73%450.17M

311.37%83.42K

15.66%448.01M

Net cash flows from financing activities

99.99%-9.37

1.51%-410.85M

-1.42%-456.14M

-1.33%-456.14M

22.74%-64.44K

4.76%-417.15M

-8.62%-449.75M

-8.73%-450.17M

-311.37%-83.42K

-14.59%-438.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-163.52%-6.45M

150.10%2.89M

1,601.21%15.52M

1,614.23%15.91M

900.99%10.16M

-377.98%-5.76M

-161.95%-1.03M

-142.72%-1.05M

-354.48%-1.27M

-43.86%2.07M

Net increase in cash and cash equivalents

519.37%92.74M

79.12%-55.58M

-108.11%-32.95M

-113.48%-32.77M

89.01%-22.11M

-509.82%-266.16M

10,281.97%406.24M

208.22%243.15M

1.99%-201.18M

125.20%64.95M

Add:Begin period cash and cash equivalents

-16.99%271.5M

-44.87%327.07M

12.29%593.23M

-32.79%528.29M

End period cash equivalent

19.44%364.24M

-16.99%271.5M

-70.57%294.12M

-64.81%294.31M

-22.21%304.96M

-44.87%327.07M

90.63%999.47M

175.49%836.39M

21.37%392.05M

12.29%593.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	-13.70%1.17B	25.47%5.68B	33.42%4.4B	40.97%3.06B	80.40%1.35B	9.41%4.53B	4.60%3.29B	3.65%2.17B	-8.15%749.51M	12.46%4.14B
Refunds of taxes and levies	----	-73.37%8.61M	16.39%8.73M	32.37%6.81M	142.29%4.34M	416.28%32.35M	10.73%7.5M	7.83%5.14M	26.06%1.79M	-46.31%6.27M
Cash received relating to other operating activities	-45.15%27.76M	69.45%88.66M	39.18%72.1M	25.52%59.65M	274.31%50.61M	11.89%52.32M	-14.48%51.8M	13.72%47.52M	-33.15%13.52M	-45.56%46.76M
Cash inflows from operating activities	-15.10%1.19B	25.27%5.78B	33.47%4.48B	40.62%3.13B	83.97%1.41B	10.05%4.62B	4.26%3.35B	3.86%2.22B	-8.69%764.83M	10.96%4.19B
Goods services cash paid	6.58%835.17M	45.22%3.35B	54.55%2.47B	58.60%1.62B	71.72%783.63M	6.80%2.31B	-0.01%1.6B	-6.86%1.02B	-17.34%456.35M	18.94%2.16B
Staff behalf paid	8.81%251.18M	17.27%798.08M	17.90%610.03M	19.19%426.69M	16.41%230.85M	10.65%680.57M	9.06%517.39M	1.24%357.98M	-2.75%198.31M	-2.91%615.06M
All taxes paid	3.58%77.02M	-0.19%277.88M	11.19%228.94M	19.45%155.66M	-13.41%74.36M	23.50%278.41M	2.81%205.9M	4.90%130.31M	125.09%85.87M	3.33%225.44M
Cash paid relating to other operating activities	-5.37%28.03M	-10.45%79.09M	25.88%95.93M	25.93%61.55M	21.57%29.62M	34.08%88.32M	-2.33%76.21M	13.75%48.88M	15.43%24.36M	-3.97%65.87M
Cash outflows from operating activities	6.52%1.19B	34.32%4.51B	42.02%3.41B	45.28%2.27B	46.22%1.12B	9.38%3.36B	1.98%2.4B	-3.65%1.56B	-6.17%764.89M	12.07%3.07B
Net cash flows from operating activities	-98.88%3.22M	1.14%1.27B	11.97%1.07B	29.65%859.88M	424,440.73%288.59M	11.86%1.26B	10.45%954.13M	27.17%663.24M	-100.30%-68.01K	8.05%1.12B
Investing cash flow
Cash received from disposal of investments	31.79%963M	320.61%4.02B	159.35%3.27B	152.82%1.95B	329.82%730.7M	207.05%955.3M	1,689.59%1.26B	999.53%770M	239.80%170M	-85.48%311.12M
Cash received from returns on investments	-13.98%20.76M	295.90%100.95M	684.91%80.89M	721.66%57.12M	566.66%24.14M	301.99%25.5M	93.77%10.31M	150.11%6.95M	-1.36%3.62M	-43.01%6.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-15.39%124.13K	-86.89%18.5K	-86.51%18.5K	-77.78%18K	-76.43%146.71K	-23.61%141.13K	-23.66%137.13K	295.12%81K	-75.26%622.4K
Cash inflows from investing activities	30.32%983.76M	319.92%4.12B	163.58%3.35B	157.86%2B	334.57%754.85M	208.39%980.94M	1,573.62%1.27B	964.67%777.09M	223.34%173.7M	-85.25%318.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.99%155.79M	39.45%544.57M	66.61%453.34M	67.90%286.26M	28.21%125.65M	-17.38%390.51M	-34.36%272.1M	-47.10%170.49M	-51.26%98.01M	-19.13%472.63M
Cash paid to acquire investments	-22.95%732M	163.17%4.44B	226.24%3.56B	280.70%2.17B	251.85%950M	286.42%1.69B	990.00%1.09B	612.50%570M	237.50%270M	-82.46%436.63M
Cash paid relating to other investing activities	----	----	----	----	----	-85.41%4.8M	-67.62%5.46M	1.64%5.46M	--5.46M	995.85%32.89M
Special items of investing cash outflows	----	--54.64M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-17.46%887.79M	141.99%5.04B	193.18%4.01B	229.28%2.46B	188.02%1.08B	121.04%2.08B	157.36%1.37B	82.99%745.95M	32.86%373.46M	-69.38%942.15M
Net cash flows from investing activities	129.92%95.97M	16.46%-920.25M	-580.32%-660.63M	-1,552.95%-452.42M	-60.59%-320.8M	-76.52%-1.1B	78.68%-97.11M	109.30%31.14M	12.14%-199.76M	32.20%-624.06M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--500K	--500K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--500K	--500K	----	----	----
Cash from borrowing	----	-4.26%45.7M	----	----	----	377.36%47.74M	----	----	----	96.06%10M
Cash inflows from financing activities	----	-5.26%45.7M	----	----	----	382.36%48.24M	--500K	----	----	96.06%10M
Borrowing repayment	----	----	----	----	----	-65.13%10M	----	----	----	258.51%28.68M
Dividend interest payment	-99.99%9.37	0.68%456.28M	1.31%456.14M	1.33%456.14M	-22.74%64.44K	8.22%453.18M	8.74%450.25M	8.73%450.17M	311.37%83.42K	10.86%418.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	--6M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-87.64%272.53K	----	----	----	298.68%2.2M	----	----	----	-65.07%552.86K
Cash outflows from financing activities	-99.99%9.37	-1.90%456.55M	1.31%456.14M	1.33%456.14M	-22.74%64.44K	3.88%465.38M	8.74%450.25M	8.73%450.17M	311.37%83.42K	15.66%448.01M
Net cash flows from financing activities	99.99%-9.37	1.51%-410.85M	-1.42%-456.14M	-1.33%-456.14M	22.74%-64.44K	4.76%-417.15M	-8.62%-449.75M	-8.73%-450.17M	-311.37%-83.42K	-14.59%-438.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-163.52%-6.45M	150.10%2.89M	1,601.21%15.52M	1,614.23%15.91M	900.99%10.16M	-377.98%-5.76M	-161.95%-1.03M	-142.72%-1.05M	-354.48%-1.27M	-43.86%2.07M
Net increase in cash and cash equivalents	519.37%92.74M	79.12%-55.58M	-108.11%-32.95M	-113.48%-32.77M	89.01%-22.11M	-509.82%-266.16M	10,281.97%406.24M	208.22%243.15M	1.99%-201.18M	125.20%64.95M
Add:Begin period cash and cash equivalents	-16.99%271.5M	-44.87%327.07M	-44.87%327.07M	-44.87%327.07M	-44.87%327.07M	12.29%593.23M	12.29%593.23M	12.29%593.23M	12.29%593.23M	-32.79%528.29M
End period cash equivalent	19.44%364.24M	-16.99%271.5M	-70.57%294.12M	-64.81%294.31M	-22.21%304.96M	-44.87%327.07M	90.63%999.47M	175.49%836.39M	21.37%392.05M	12.29%593.23M
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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