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Fujian Longxi Bearing(Group)Corp., (600592)

Watchlist

19.24
-0.84-4.18%

Market Closed May 20 15:00 CST

7.69BMarket Cap55.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Longxi Bearing(Group)Corp., (600592) 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

-17.57%215.06M

-39.28%1.21B

-39.45%893.62M

-34.18%630.82M

-42.14%260.9M

7.64%1.99B

11.07%1.48B

11.89%958.39M

27.46%450.93M

12.43%1.85B

Refunds of taxes and levies

----

--252.13K

----

--52.48

----

Cash received relating to other operating activities

102.20%58.93M

-92.92%15.51M

57.00%63.66M

80.66%30.34M

57.14%29.15M

259.73%218.97M

-43.56%40.55M

-70.99%16.79M

-75.55%18.55M

-47.38%60.87M

Cash inflows from operating activities

-5.53%273.99M

-44.61%1.22B

-36.87%957.28M

-32.20%661.16M

-38.22%290.05M

15.70%2.21B

8.27%1.52B

6.64%975.18M

9.27%469.48M

7.90%1.91B

Goods services cash paid

-38.12%131.06M

-52.19%659.27M

-51.93%549.62M

-46.19%404.21M

-42.72%211.8M

-0.20%1.38B

8.67%1.14B

8.36%751.15M

9.85%369.74M

22.04%1.38B

Staff behalf paid

6.57%105.23M

2.82%324.48M

4.80%256.29M

7.25%183.1M

2.54%98.75M

-0.06%315.59M

5.46%244.55M

3.69%170.73M

4.05%96.3M

8.15%315.77M

All taxes paid

3.40%19.54M

-31.82%69.67M

-28.77%59.94M

-37.49%41.21M

-11.05%18.9M

30.53%102.18M

46.37%84.15M

47.56%65.93M

9.75%21.24M

-6.71%78.28M

Cash paid relating to other operating activities

14.20%39.24M

-18.73%53.69M

4.30%74.8M

-19.38%38.14M

-0.55%34.36M

-48.69%66.07M

54.96%71.72M

6.87%47.31M

23.85%34.55M

86.89%128.76M

Cash outflows from operating activities

-18.89%295.06M

-40.56%1.11B

-39.07%940.65M

-35.60%666.66M

-30.28%363.8M

-2.19%1.86B

11.24%1.54B

9.33%1.04B

9.54%521.83M

20.77%1.9B

Net cash flows from operating activities

71.43%-21.07M

-66.41%116M

160.39%16.63M

90.83%-5.5M

-40.88%-73.76M

8,522.64%345.34M

-316.65%-27.54M

-85.17%-59.94M

-12.00%-52.35M

-97.91%4.01M

Investing cash flow

Cash received from disposal of investments

----

--10.36M

38,262.52%13.36M

----

Cash received from returns on investments

587.08%17.21M

299.63%73.55M

-42.60%10.13M

-46.93%4.55M

-16.40%2.5M

-33.77%18.4M

-9.09%17.65M

-1.04%8.58M

--3M

0.41%27.79M

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

----

-99.32%1M

-99.55%660.73K

-99.56%646.6K

----

530.86%147.1M

494.59%145.91M

--52.77M

-90.96%23.32M

Cash received relating to other investing activities

--301M

317.55%119.19M

63.45%179.79M

56.52%216M

----

-5.00%28.55M

--110M

--138M

----

--30.05M

Cash inflows from investing activities

12,606.74%318.21M

-5.22%193.74M

-33.58%190.58M

-24.37%221.2M

-95.51%2.5M

151.88%204.41M

552.28%286.92M

779.89%292.49M

562.82%55.77M

-71.70%81.15M

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

8.41%13.03M

-4.25%55.38M

36.41%45.97M

28.05%28.07M

-1.09%12.02M

-33.19%57.84M

-44.48%33.7M

-28.50%21.92M

-11.38%12.15M

-52.62%86.57M

Cash paid to acquire investments

----

3,883.33%462.07K

----

-99.98%11.6K

Cash paid relating to other investing activities

----

-20.26%139.05M

72.41%151.72M

--107.7M

-44.04%60.54M

57.83%174.39M

-67.77%88M

----

-19.85%108.2M

-42.24%110.49M

Cash outflows from investing activities

-82.04%13.03M

-16.44%194.43M

62.44%197.68M

519.35%135.77M

-39.70%72.57M

18.07%232.69M

-63.53%121.7M

-88.03%21.92M

-19.07%120.35M

-55.18%197.07M

Net cash flows from investing activities

535.58%305.17M

97.56%-691.11K

-104.30%-7.1M

-68.43%85.42M

-8.48%-70.06M

75.61%-28.28M

157.03%165.22M

280.46%270.57M

53.97%-64.58M

24.20%-115.92M

Financing cash flow

Cash from borrowing

-70.19%15.54M

-16.60%60.51M

17.81%40.53M

18.67%17.8M

247.53%52.13M

-73.59%72.55M

-87.03%34.4M

-93.24%15M

-93.12%15M

-77.28%274.74M

Cash received relating to other financing activities

----

-68.57%1.1M

Cash inflows from financing activities

-70.19%15.54M

-16.60%60.51M

17.81%40.53M

18.67%17.8M

247.53%52.13M

-73.70%72.55M

-87.03%34.4M

-93.24%15M

-93.12%15M

-77.25%275.84M

Borrowing repayment

-71.69%20.22M

-13.73%208.4M

-15.66%200.71M

-11.26%184.14M

447.84%71.44M

-34.49%241.58M

-33.04%237.98M

-38.06%207.5M

-95.65%13.04M

-61.87%368.74M

Dividend interest payment

-98.16%496.19K

9.59%60.95M

4.68%65.98M

-25.86%45.61M

1,140.42%27.03M

522.39%55.61M

894.88%63.03M

1,205.85%61.51M

-16.95%2.18M

-86.15%8.94M

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

----

105.13%237.11K

----

-42.21%115.59K

----

30.14%200K

Cash outflows from financing activities

-78.96%20.72M

-9.37%269.35M

-11.40%266.69M

-14.60%229.74M

546.99%98.47M

-21.31%297.19M

-16.79%301.01M

-20.81%269.01M

-94.97%15.22M

-63.39%377.68M

Net cash flows from financing activities

88.82%-5.18M

7.04%-208.84M

15.17%-226.16M

16.56%-211.94M

-21,066.20%-46.34M

-120.59%-224.64M

-176.11%-266.61M

-115.45%-254.01M

99.74%-218.91K

-156.19%-101.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

30.74%1.53M

----

-57.55%1.17M

----

-24.01%2.75M

Net increase in cash and cash equivalents

246.69%278.93M

-198.31%-92M

-68.04%-216.64M

-204.29%-132.02M

-62.31%-190.15M

144.35%93.59M

65.49%-128.92M

85.55%-43.38M

56.87%-117.16M

-194.29%-211M

Add:Begin period cash and cash equivalents

-22.40%323.71M

29.05%415.71M

29.51%417.17M

-39.58%322.12M

72.33%533.13M

End period cash equivalent

165.45%602.63M

-22.13%323.71M

3.04%199.07M

1.78%283.7M

10.76%227.02M

29.05%415.71M

21.08%193.2M

19.66%278.74M

-21.62%204.97M

-39.58%322.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-17.57%215.06M	-39.28%1.21B	-39.45%893.62M	-34.18%630.82M	-42.14%260.9M	7.64%1.99B	11.07%1.48B	11.89%958.39M	27.46%450.93M	12.43%1.85B
Refunds of taxes and levies	----	----	----	----	----	--252.13K	----	----	--52.48	----
Cash received relating to other operating activities	102.20%58.93M	-92.92%15.51M	57.00%63.66M	80.66%30.34M	57.14%29.15M	259.73%218.97M	-43.56%40.55M	-70.99%16.79M	-75.55%18.55M	-47.38%60.87M
Cash inflows from operating activities	-5.53%273.99M	-44.61%1.22B	-36.87%957.28M	-32.20%661.16M	-38.22%290.05M	15.70%2.21B	8.27%1.52B	6.64%975.18M	9.27%469.48M	7.90%1.91B
Goods services cash paid	-38.12%131.06M	-52.19%659.27M	-51.93%549.62M	-46.19%404.21M	-42.72%211.8M	-0.20%1.38B	8.67%1.14B	8.36%751.15M	9.85%369.74M	22.04%1.38B
Staff behalf paid	6.57%105.23M	2.82%324.48M	4.80%256.29M	7.25%183.1M	2.54%98.75M	-0.06%315.59M	5.46%244.55M	3.69%170.73M	4.05%96.3M	8.15%315.77M
All taxes paid	3.40%19.54M	-31.82%69.67M	-28.77%59.94M	-37.49%41.21M	-11.05%18.9M	30.53%102.18M	46.37%84.15M	47.56%65.93M	9.75%21.24M	-6.71%78.28M
Cash paid relating to other operating activities	14.20%39.24M	-18.73%53.69M	4.30%74.8M	-19.38%38.14M	-0.55%34.36M	-48.69%66.07M	54.96%71.72M	6.87%47.31M	23.85%34.55M	86.89%128.76M
Cash outflows from operating activities	-18.89%295.06M	-40.56%1.11B	-39.07%940.65M	-35.60%666.66M	-30.28%363.8M	-2.19%1.86B	11.24%1.54B	9.33%1.04B	9.54%521.83M	20.77%1.9B
Net cash flows from operating activities	71.43%-21.07M	-66.41%116M	160.39%16.63M	90.83%-5.5M	-40.88%-73.76M	8,522.64%345.34M	-316.65%-27.54M	-85.17%-59.94M	-12.00%-52.35M	-97.91%4.01M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--10.36M	38,262.52%13.36M	----	----	----
Cash received from returns on investments	587.08%17.21M	299.63%73.55M	-42.60%10.13M	-46.93%4.55M	-16.40%2.5M	-33.77%18.4M	-9.09%17.65M	-1.04%8.58M	--3M	0.41%27.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.32%1M	-99.55%660.73K	-99.56%646.6K	----	530.86%147.1M	494.59%145.91M	494.59%145.91M	--52.77M	-90.96%23.32M
Cash received relating to other investing activities	--301M	317.55%119.19M	63.45%179.79M	56.52%216M	----	-5.00%28.55M	--110M	--138M	----	--30.05M
Cash inflows from investing activities	12,606.74%318.21M	-5.22%193.74M	-33.58%190.58M	-24.37%221.2M	-95.51%2.5M	151.88%204.41M	552.28%286.92M	779.89%292.49M	562.82%55.77M	-71.70%81.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.41%13.03M	-4.25%55.38M	36.41%45.97M	28.05%28.07M	-1.09%12.02M	-33.19%57.84M	-44.48%33.7M	-28.50%21.92M	-11.38%12.15M	-52.62%86.57M
Cash paid to acquire investments	----	----	----	----	----	3,883.33%462.07K	----	----	----	-99.98%11.6K
Cash paid relating to other investing activities	----	-20.26%139.05M	72.41%151.72M	--107.7M	-44.04%60.54M	57.83%174.39M	-67.77%88M	----	-19.85%108.2M	-42.24%110.49M
Cash outflows from investing activities	-82.04%13.03M	-16.44%194.43M	62.44%197.68M	519.35%135.77M	-39.70%72.57M	18.07%232.69M	-63.53%121.7M	-88.03%21.92M	-19.07%120.35M	-55.18%197.07M
Net cash flows from investing activities	535.58%305.17M	97.56%-691.11K	-104.30%-7.1M	-68.43%85.42M	-8.48%-70.06M	75.61%-28.28M	157.03%165.22M	280.46%270.57M	53.97%-64.58M	24.20%-115.92M
Financing cash flow
Cash from borrowing	-70.19%15.54M	-16.60%60.51M	17.81%40.53M	18.67%17.8M	247.53%52.13M	-73.59%72.55M	-87.03%34.4M	-93.24%15M	-93.12%15M	-77.28%274.74M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-68.57%1.1M
Cash inflows from financing activities	-70.19%15.54M	-16.60%60.51M	17.81%40.53M	18.67%17.8M	247.53%52.13M	-73.70%72.55M	-87.03%34.4M	-93.24%15M	-93.12%15M	-77.25%275.84M
Borrowing repayment	-71.69%20.22M	-13.73%208.4M	-15.66%200.71M	-11.26%184.14M	447.84%71.44M	-34.49%241.58M	-33.04%237.98M	-38.06%207.5M	-95.65%13.04M	-61.87%368.74M
Dividend interest payment	-98.16%496.19K	9.59%60.95M	4.68%65.98M	-25.86%45.61M	1,140.42%27.03M	522.39%55.61M	894.88%63.03M	1,205.85%61.51M	-16.95%2.18M	-86.15%8.94M
-Including:Cash payments for dividends or profit to minority shareholders	----	105.13%237.11K	----	----	----	-42.21%115.59K	----	----	----	30.14%200K
Cash outflows from financing activities	-78.96%20.72M	-9.37%269.35M	-11.40%266.69M	-14.60%229.74M	546.99%98.47M	-21.31%297.19M	-16.79%301.01M	-20.81%269.01M	-94.97%15.22M	-63.39%377.68M
Net cash flows from financing activities	88.82%-5.18M	7.04%-208.84M	15.17%-226.16M	16.56%-211.94M	-21,066.20%-46.34M	-120.59%-224.64M	-176.11%-266.61M	-115.45%-254.01M	99.74%-218.91K	-156.19%-101.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	30.74%1.53M	----	----	----	-57.55%1.17M	----	----	----	-24.01%2.75M
Net increase in cash and cash equivalents	246.69%278.93M	-198.31%-92M	-68.04%-216.64M	-204.29%-132.02M	-62.31%-190.15M	144.35%93.59M	65.49%-128.92M	85.55%-43.38M	56.87%-117.16M	-194.29%-211M
Add:Begin period cash and cash equivalents	-22.40%323.71M	29.05%415.71M	29.05%415.71M	29.05%415.71M	29.51%417.17M	-39.58%322.12M	-39.58%322.12M	-39.58%322.12M	-39.58%322.12M	72.33%533.13M
End period cash equivalent	165.45%602.63M	-22.13%323.71M	3.04%199.07M	1.78%283.7M	10.76%227.02M	29.05%415.71M	21.08%193.2M	19.66%278.74M	-21.62%204.97M	-39.58%322.12M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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