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Shanghai Fudan Forward S&T (600624)

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4.55
-0.11-2.36%

Not Open May 21 15:00 CST

3.09BMarket Cap-15.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Fudan Forward S&T (600624) 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

-8.08%155.99M

3.19%671.03M

0.88%512.73M

15.80%353.13M

3.19%169.71M

-11.72%650.26M

-11.35%508.27M

-20.21%304.96M

-12.06%164.46M

2.42%736.6M

Refunds of taxes and levies

294.55%1.61K

-98.10%188.91K

-10.81%8.4M

-0.58%8.4M

-98.68%406.83

1.48%9.92M

-11.41%9.42M

-14.85%8.45M

2.62%30.81K

-13.39%9.78M

Cash received relating to other operating activities

-15.90%4.78M

91.18%24.13M

11.43%21.62M

97.79%14.59M

13.10%5.69M

-64.31%12.62M

-44.20%19.4M

-62.95%7.38M

-28.92%5.03M

-46.39%35.36M

Cash inflows from operating activities

-8.34%160.77M

3.35%695.35M

1.05%542.75M

17.25%376.12M

3.46%175.39M

-13.94%672.8M

-13.20%537.09M

-22.15%320.78M

-12.67%169.52M

-1.85%781.74M

Goods services cash paid

12.15%35.87M

43.34%159.59M

-14.71%92.92M

14.92%69.15M

-24.02%31.98M

-44.15%111.33M

-10.97%108.95M

-15.55%60.17M

-1.02%42.09M

16.44%199.34M

Staff behalf paid

-2.37%95.12M

10.75%327.52M

3.36%251.67M

4.92%172.62M

3.31%97.44M

-2.12%295.72M

-1.10%243.5M

-4.36%164.53M

-4.52%94.31M

-8.63%302.14M

All taxes paid

-11.40%15.12M

-20.98%63.77M

-6.45%54.75M

-17.80%36.55M

5.21%17.07M

15.85%80.7M

-6.56%58.52M

0.52%44.46M

-13.48%16.22M

-2.38%69.66M

Cash paid relating to other operating activities

-3.29%39.85M

-6.96%185.59M

-4.22%165.24M

-5.42%97.38M

-33.17%41.2M

-2.00%199.49M

-3.09%172.52M

-9.21%102.96M

32.91%61.65M

4.35%203.56M

Cash outflows from operating activities

-0.92%185.97M

7.16%736.47M

-3.24%564.57M

0.96%375.69M

-12.41%187.69M

-11.29%687.24M

-4.22%583.49M

-7.18%372.12M

3.80%214.28M

0.83%774.71M

Net cash flows from operating activities

-104.86%-25.19M

-184.72%-41.11M

52.97%-21.82M

100.84%431.34K

72.53%-12.3M

-305.29%-14.44M

-585.86%-46.4M

-561.07%-51.34M

-263.07%-44.76M

-75.01%7.03M

Investing cash flow

Cash received from disposal of investments

--7.04M

--6.31M

--9.81M

----

Cash received from returns on investments

----

--5.18M

--227.69K

----

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

--3K

-98.91%12.33K

-99.98%200

----

-97.53%1.13M

-91.77%1.21M

2,029.02%1.21M

----

304.34%45.87M

Net cash received from disposal of subsidiaries and other business units

----

--19.67K

----

--27.12M

Cash inflows from investing activities

--7.04M

917.53%11.52M

729.41%10.04M

729.39%10.04M

----

-98.45%1.13M

-97.56%1.21M

2,029.02%1.21M

----

523.34%72.99M

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

-51.40%812.12K

169.10%12.68M

18.60%4.43M

64.77%2.99M

24.71%1.67M

-37.23%4.71M

-93.15%3.73M

-42.99%1.81M

-44.77%1.34M

-64.08%7.51M

Cash paid to acquire investments

--60K

----

-81.17%1.13M

----

--5.98M

Cash paid relating to other investing activities

----

--3.18M

----

--88.72K

Cash outflows from investing activities

-82.03%872.12K

117.24%12.68M

56.65%7.61M

110.01%6.17M

262.22%4.85M

-56.99%5.84M

-91.97%4.86M

-67.91%2.94M

-83.31%1.34M

-35.07%13.57M

Net cash flows from investing activities

227.11%6.17M

75.26%-1.16M

166.62%2.43M

324.04%3.87M

-262.22%-4.85M

-107.92%-4.71M

66.29%-3.65M

81.02%-1.73M

83.31%-1.34M

746.28%59.42M

Financing cash flow

Cash received from capital contributions

----

4.17%1.25M

78.57%1.25M

316.67%1.25M

--1.25M

--1.2M

--700K

--300K

----

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

----

4.17%1.25M

----

316.67%1.25M

--1.25M

--1.2M

--700K

--300K

----

Cash from borrowing

-33.60%143.85M

77.09%556.3M

115.31%480.15M

84.21%320.86M

100.58%216.63M

-27.95%314.13M

-23.10%223M

-31.42%174.18M

-38.64%108M

-11.72%436M

Cash received relating to other financing activities

----

--146.44K

----

Cash inflows from financing activities

-33.98%143.85M

76.82%557.55M

115.20%481.4M

84.61%322.11M

101.47%217.88M

-27.68%315.33M

-22.86%223.7M

-31.31%174.48M

-38.55%108.15M

-15.83%436M

Borrowing repayment

19.56%162.24M

-19.01%387.95M

-8.01%306.33M

-31.73%200.7M

9.44%135.7M

12.44%479M

20.65%333M

42.37%294M

-20.26%124M

-10.13%426M

Dividend interest payment

49.23%3.64M

-11.64%12.3M

-12.75%9.04M

-21.85%5.77M

-39.09%2.44M

-22.59%13.92M

-23.98%10.36M

-18.66%7.38M

-8.56%4M

-7.51%17.98M

Cash payments relating to other financing activities

4.03%1.89M

21.73%14.53M

21.50%11.57M

6.18%7.21M

-45.99%1.81M

-80.71%11.93M

-47.15%9.52M

-87.53%6.79M

-93.16%3.36M

56.09%61.88M

Cash outflows from financing activities

19.87%167.77M

-17.84%414.77M

-7.35%326.94M

-30.66%213.68M

6.54%139.95M

-0.20%504.85M

14.71%352.88M

14.13%308.17M

-37.14%131.36M

-5.11%505.86M

Net cash flows from financing activities

-130.69%-23.92M

175.33%142.78M

219.57%154.46M

181.11%108.43M

435.66%77.93M

-171.30%-189.52M

-632.21%-129.18M

-734.66%-133.69M

29.60%-23.22M

-363.90%-69.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-197.39%-3.3M

61.13%-1.24M

2,782.57%2.07M

247.14%3.43M

356.55%3.39M

-452.95%-3.19M

101.96%71.68K

2.40%-2.33M

27.69%-1.32M

75.73%-576.75K

Net increase in cash and cash equivalents

-172.07%-46.25M

146.85%99.26M

176.55%137.14M

161.43%116.16M

190.84%64.17M

-5,217.41%-211.86M

-693.82%-179.16M

-1,055.39%-189.08M

-28.06%-70.64M

-362.55%-3.98M

Add:Begin period cash and cash equivalents

107.47%191.79M

-69.62%92.44M

-1.29%304.3M

0.49%308.28M

End period cash equivalent

-7.07%145.55M

107.38%191.7M

83.45%229.58M

81.05%208.6M

-32.97%156.61M

-69.62%92.44M

-56.20%125.14M

-60.53%115.22M

-7.69%233.66M

-1.29%304.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Yongtuo 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	-8.08%155.99M	3.19%671.03M	0.88%512.73M	15.80%353.13M	3.19%169.71M	-11.72%650.26M	-11.35%508.27M	-20.21%304.96M	-12.06%164.46M	2.42%736.6M
Refunds of taxes and levies	294.55%1.61K	-98.10%188.91K	-10.81%8.4M	-0.58%8.4M	-98.68%406.83	1.48%9.92M	-11.41%9.42M	-14.85%8.45M	2.62%30.81K	-13.39%9.78M
Cash received relating to other operating activities	-15.90%4.78M	91.18%24.13M	11.43%21.62M	97.79%14.59M	13.10%5.69M	-64.31%12.62M	-44.20%19.4M	-62.95%7.38M	-28.92%5.03M	-46.39%35.36M
Cash inflows from operating activities	-8.34%160.77M	3.35%695.35M	1.05%542.75M	17.25%376.12M	3.46%175.39M	-13.94%672.8M	-13.20%537.09M	-22.15%320.78M	-12.67%169.52M	-1.85%781.74M
Goods services cash paid	12.15%35.87M	43.34%159.59M	-14.71%92.92M	14.92%69.15M	-24.02%31.98M	-44.15%111.33M	-10.97%108.95M	-15.55%60.17M	-1.02%42.09M	16.44%199.34M
Staff behalf paid	-2.37%95.12M	10.75%327.52M	3.36%251.67M	4.92%172.62M	3.31%97.44M	-2.12%295.72M	-1.10%243.5M	-4.36%164.53M	-4.52%94.31M	-8.63%302.14M
All taxes paid	-11.40%15.12M	-20.98%63.77M	-6.45%54.75M	-17.80%36.55M	5.21%17.07M	15.85%80.7M	-6.56%58.52M	0.52%44.46M	-13.48%16.22M	-2.38%69.66M
Cash paid relating to other operating activities	-3.29%39.85M	-6.96%185.59M	-4.22%165.24M	-5.42%97.38M	-33.17%41.2M	-2.00%199.49M	-3.09%172.52M	-9.21%102.96M	32.91%61.65M	4.35%203.56M
Cash outflows from operating activities	-0.92%185.97M	7.16%736.47M	-3.24%564.57M	0.96%375.69M	-12.41%187.69M	-11.29%687.24M	-4.22%583.49M	-7.18%372.12M	3.80%214.28M	0.83%774.71M
Net cash flows from operating activities	-104.86%-25.19M	-184.72%-41.11M	52.97%-21.82M	100.84%431.34K	72.53%-12.3M	-305.29%-14.44M	-585.86%-46.4M	-561.07%-51.34M	-263.07%-44.76M	-75.01%7.03M
Investing cash flow
Cash received from disposal of investments	--7.04M	--6.31M	--9.81M	--9.81M	----	----	----	----	----	----
Cash received from returns on investments	----	--5.18M	--227.69K	--227.69K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3K	-98.91%12.33K	-99.98%200	----	----	-97.53%1.13M	-91.77%1.21M	2,029.02%1.21M	----	304.34%45.87M
Net cash received from disposal of subsidiaries and other business units	----	--19.67K	----	----	----	----	----	----	----	--27.12M
Cash inflows from investing activities	--7.04M	917.53%11.52M	729.41%10.04M	729.39%10.04M	----	-98.45%1.13M	-97.56%1.21M	2,029.02%1.21M	----	523.34%72.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.40%812.12K	169.10%12.68M	18.60%4.43M	64.77%2.99M	24.71%1.67M	-37.23%4.71M	-93.15%3.73M	-42.99%1.81M	-44.77%1.34M	-64.08%7.51M
Cash paid to acquire investments	--60K	----	----	----	----	-81.17%1.13M	-81.17%1.13M	-81.17%1.13M	----	--5.98M
Cash paid relating to other investing activities	----	----	--3.18M	--3.18M	--3.18M	----	----	----	----	--88.72K
Cash outflows from investing activities	-82.03%872.12K	117.24%12.68M	56.65%7.61M	110.01%6.17M	262.22%4.85M	-56.99%5.84M	-91.97%4.86M	-67.91%2.94M	-83.31%1.34M	-35.07%13.57M
Net cash flows from investing activities	227.11%6.17M	75.26%-1.16M	166.62%2.43M	324.04%3.87M	-262.22%-4.85M	-107.92%-4.71M	66.29%-3.65M	81.02%-1.73M	83.31%-1.34M	746.28%59.42M
Financing cash flow
Cash received from capital contributions	----	4.17%1.25M	78.57%1.25M	316.67%1.25M	--1.25M	--1.2M	--700K	--300K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	4.17%1.25M	----	316.67%1.25M	--1.25M	--1.2M	--700K	--300K	----	----
Cash from borrowing	-33.60%143.85M	77.09%556.3M	115.31%480.15M	84.21%320.86M	100.58%216.63M	-27.95%314.13M	-23.10%223M	-31.42%174.18M	-38.64%108M	-11.72%436M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--146.44K	----
Cash inflows from financing activities	-33.98%143.85M	76.82%557.55M	115.20%481.4M	84.61%322.11M	101.47%217.88M	-27.68%315.33M	-22.86%223.7M	-31.31%174.48M	-38.55%108.15M	-15.83%436M
Borrowing repayment	19.56%162.24M	-19.01%387.95M	-8.01%306.33M	-31.73%200.7M	9.44%135.7M	12.44%479M	20.65%333M	42.37%294M	-20.26%124M	-10.13%426M
Dividend interest payment	49.23%3.64M	-11.64%12.3M	-12.75%9.04M	-21.85%5.77M	-39.09%2.44M	-22.59%13.92M	-23.98%10.36M	-18.66%7.38M	-8.56%4M	-7.51%17.98M
Cash payments relating to other financing activities	4.03%1.89M	21.73%14.53M	21.50%11.57M	6.18%7.21M	-45.99%1.81M	-80.71%11.93M	-47.15%9.52M	-87.53%6.79M	-93.16%3.36M	56.09%61.88M
Cash outflows from financing activities	19.87%167.77M	-17.84%414.77M	-7.35%326.94M	-30.66%213.68M	6.54%139.95M	-0.20%504.85M	14.71%352.88M	14.13%308.17M	-37.14%131.36M	-5.11%505.86M
Net cash flows from financing activities	-130.69%-23.92M	175.33%142.78M	219.57%154.46M	181.11%108.43M	435.66%77.93M	-171.30%-189.52M	-632.21%-129.18M	-734.66%-133.69M	29.60%-23.22M	-363.90%-69.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-197.39%-3.3M	61.13%-1.24M	2,782.57%2.07M	247.14%3.43M	356.55%3.39M	-452.95%-3.19M	101.96%71.68K	2.40%-2.33M	27.69%-1.32M	75.73%-576.75K
Net increase in cash and cash equivalents	-172.07%-46.25M	146.85%99.26M	176.55%137.14M	161.43%116.16M	190.84%64.17M	-5,217.41%-211.86M	-693.82%-179.16M	-1,055.39%-189.08M	-28.06%-70.64M	-362.55%-3.98M
Add:Begin period cash and cash equivalents	107.47%191.79M	-69.62%92.44M	-69.62%92.44M	-69.62%92.44M	-69.62%92.44M	-1.29%304.3M	-1.29%304.3M	-1.29%304.3M	-1.29%304.3M	0.49%308.28M
End period cash equivalent	-7.07%145.55M	107.38%191.7M	83.45%229.58M	81.05%208.6M	-32.97%156.61M	-69.62%92.44M	-56.20%125.14M	-60.53%115.22M	-7.69%233.66M	-1.29%304.3M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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