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Shanghai Feilo Acoustics (600651)

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7.17
+0.13+1.85%

Not Open May 19 15:00 CST

17.98BMarket Cap298.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Feilo Acoustics (600651) 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

10.80%401.29M

-2.30%1.48B

-7.36%1.08B

-5.41%710.57M

-2.09%362.17M

-5.22%1.51B

-2.68%1.17B

-6.89%751.2M

-15.44%369.92M

-49.64%1.6B

Refunds of taxes and levies

-37.78%509.59K

-59.28%3.74M

-86.31%1.23M

-87.04%948.83K

-56.25%819.02K

-31.75%9.18M

21.56%9M

76.98%7.32M

7.17%1.87M

-64.35%13.46M

Cash received relating to other operating activities

-5.69%21.38M

-10.83%66.24M

-18.72%43.68M

-34.49%25.61M

14.45%22.67M

-45.13%74.28M

-18.94%53.74M

-38.57%39.09M

-47.30%19.8M

11.40%135.36M

Cash inflows from operating activities

9.73%423.18M

-3.02%1.55B

-8.44%1.12B

-7.58%737.13M

-1.52%385.66M

-8.52%1.6B

-3.39%1.23B

-8.80%797.61M

-17.87%391.59M

-47.58%1.75B

Goods services cash paid

-22.42%163.27M

-7.04%885.17M

-16.84%592.16M

-16.30%398.31M

-10.80%210.45M

-8.97%952.21M

-7.19%712.05M

-6.83%475.89M

-7.46%235.94M

-48.19%1.05B

Staff behalf paid

-3.89%131.93M

-0.42%400.12M

-4.01%304.9M

-1.87%221.33M

-0.79%137.27M

-0.80%401.8M

3.71%317.65M

-0.55%225.54M

0.27%138.37M

-40.60%405.05M

All taxes paid

-15.45%14.43M

10.73%58.34M

-0.14%42.6M

17.14%29.44M

13.89%17.07M

-26.98%52.69M

-35.78%42.66M

-46.04%25.13M

-42.08%14.98M

-68.59%72.16M

Cash paid relating to other operating activities

7.18%22.75M

-9.64%90.55M

-31.93%66.14M

-30.60%35.87M

-49.36%21.22M

-55.68%100.21M

-57.00%97.17M

-70.15%51.69M

-59.55%41.91M

-48.58%226.09M

Cash outflows from operating activities

-13.90%332.37M

-4.83%1.43B

-14.00%1.01B

-11.99%684.95M

-10.48%386.01M

-13.86%1.51B

-14.38%1.17B

-18.71%778.26M

-17.46%431.2M

-48.10%1.75B

Net cash flows from operating activities

25,546.37%90.8M

27.26%114.38M

102.56%118.67M

169.55%52.17M

99.10%-356.83K

2,417.88%89.88M

161.85%58.58M

123.38%19.35M

13.16%-39.61M

90.48%-3.88M

Investing cash flow

Cash received from disposal of investments

--103.63M

----

--5.51M

----

Cash received from returns on investments

-0.66%28.13K

30.45%72.6M

28.73%71.07M

-99.65%189.23K

50.34%28.31K

15.85%55.65M

14.93%55.21M

14.06%54.42M

--18.83K

69.95%48.04M

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

817.46%13.76K

-10.70%851.49K

-12.35%775.18K

-70.14%222.14K

-99.68%1.5K

34.89%953.52K

111.98%884.42K

7,073.41%743.88K

10,716.93%475.95K

-86.35%706.9K

Net cash received from disposal of subsidiaries and other business units

----

-98.99%776.93K

Cash inflows from investing activities

347,651.54%103.67M

18.24%73.45M

28.08%71.85M

-99.25%411.37K

-93.97%29.81K

25.43%62.11M

15.77%56.09M

15.59%55.16M

11,144.94%494.78K

-55.07%49.52M

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

18.58%17.45M

25.74%54.75M

-1.72%36.9M

7.07%27.36M

5.71%14.71M

-46.23%43.54M

-37.79%37.54M

-44.81%25.55M

-19.85%13.92M

-40.35%80.97M

Cash paid to acquire investments

----

77.13%17.71M

--5M

----

--10M

----

Cash paid relating to other investing activities

----

--179.38K

----

Cash outflows from investing activities

18.58%17.45M

35.68%72.64M

11.60%41.9M

7.07%27.36M

5.71%14.71M

-33.88%53.54M

-37.79%37.54M

-53.77%25.55M

-19.85%13.92M

-40.35%80.97M

Net cash flows from investing activities

687.17%86.22M

-90.59%807.46K

61.44%29.95M

-191.01%-26.95M

-9.38%-14.68M

127.27%8.58M

255.97%18.55M

491.79%29.61M

22.68%-13.43M

-23.17%-31.45M

Financing cash flow

Cash from borrowing

--77.5M

35.90%361.7M

-9.97%200M

-13.58%50M

----

-71.76%266.16M

-75.65%222.16M

-57.63%57.86M

-93.68%2.08M

-50.94%942.55M

Cash inflows from financing activities

--77.5M

35.90%361.7M

-9.97%200M

-13.58%50M

----

-71.76%266.16M

-75.65%222.16M

-57.63%57.86M

-93.68%2.08M

-50.99%942.55M

Borrowing repayment

1,017.02%78.75M

39.14%371.3M

-5.71%209.3M

36.43%57.3M

302.86%7.05M

-78.96%266.86M

-81.72%221.98M

-83.97%42M

-99.32%1.75M

-43.21%1.27B

Dividend interest payment

32.19%7.31M

-23.15%21.03M

-22.72%15.83M

-16.77%10.98M

-15.85%5.53M

-39.00%27.37M

-39.23%20.48M

-40.70%13.19M

-42.98%6.57M

-41.83%44.87M

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

--2.48M

----

-52.68%1.39M

----

6.35%2.93M

Cash payments relating to other financing activities

51.52%3.36M

-46.03%10.96M

-53.14%8.23M

-64.23%5.01M

-78.22%2.22M

-42.11%20.3M

-46.58%17.57M

120.77%14M

223.85%10.19M

3.04%35.07M

Cash outflows from financing activities

504.30%89.42M

28.22%403.29M

-10.26%233.36M

5.92%73.29M

-20.07%14.8M

-76.67%314.53M

-79.70%260.03M

-76.19%69.19M

-93.19%18.51M

-42.49%1.35B

Net cash flows from financing activities

19.44%-11.92M

14.01%-41.59M

11.92%-33.36M

-105.51%-23.29M

9.95%-14.8M

88.08%-48.37M

89.71%-37.87M

92.64%-11.33M

93.12%-16.43M

3.69%-405.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-414.35%-5.26M

-137.69%-659.09K

545.13%3.55M

917.41%4.79M

914.12%1.67M

-48.95%1.75M

-115.87%-797.6K

-92.21%470.83K

110.11%165.03K

-65.98%3.43M

Net increase in cash and cash equivalents

667.52%159.84M

40.71%72.94M

208.87%118.81M

-82.34%6.73M

59.36%-28.17M

111.84%51.83M

108.19%38.47M

115.99%38.1M

77.16%-69.3M

8.34%-437.68M

Add:Begin period cash and cash equivalents

6.51%1.19B

4.85%1.12B

-29.06%1.07B

-24.08%1.51B

End period cash equivalent

23.90%1.35B

6.51%1.19B

11.94%1.24B

1.85%1.13B

9.31%1.09B

4.85%1.12B

6.80%1.11B

-12.72%1.11B

-16.93%998.94M

-29.06%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	10.80%401.29M	-2.30%1.48B	-7.36%1.08B	-5.41%710.57M	-2.09%362.17M	-5.22%1.51B	-2.68%1.17B	-6.89%751.2M	-15.44%369.92M	-49.64%1.6B
Refunds of taxes and levies	-37.78%509.59K	-59.28%3.74M	-86.31%1.23M	-87.04%948.83K	-56.25%819.02K	-31.75%9.18M	21.56%9M	76.98%7.32M	7.17%1.87M	-64.35%13.46M
Cash received relating to other operating activities	-5.69%21.38M	-10.83%66.24M	-18.72%43.68M	-34.49%25.61M	14.45%22.67M	-45.13%74.28M	-18.94%53.74M	-38.57%39.09M	-47.30%19.8M	11.40%135.36M
Cash inflows from operating activities	9.73%423.18M	-3.02%1.55B	-8.44%1.12B	-7.58%737.13M	-1.52%385.66M	-8.52%1.6B	-3.39%1.23B	-8.80%797.61M	-17.87%391.59M	-47.58%1.75B
Goods services cash paid	-22.42%163.27M	-7.04%885.17M	-16.84%592.16M	-16.30%398.31M	-10.80%210.45M	-8.97%952.21M	-7.19%712.05M	-6.83%475.89M	-7.46%235.94M	-48.19%1.05B
Staff behalf paid	-3.89%131.93M	-0.42%400.12M	-4.01%304.9M	-1.87%221.33M	-0.79%137.27M	-0.80%401.8M	3.71%317.65M	-0.55%225.54M	0.27%138.37M	-40.60%405.05M
All taxes paid	-15.45%14.43M	10.73%58.34M	-0.14%42.6M	17.14%29.44M	13.89%17.07M	-26.98%52.69M	-35.78%42.66M	-46.04%25.13M	-42.08%14.98M	-68.59%72.16M
Cash paid relating to other operating activities	7.18%22.75M	-9.64%90.55M	-31.93%66.14M	-30.60%35.87M	-49.36%21.22M	-55.68%100.21M	-57.00%97.17M	-70.15%51.69M	-59.55%41.91M	-48.58%226.09M
Cash outflows from operating activities	-13.90%332.37M	-4.83%1.43B	-14.00%1.01B	-11.99%684.95M	-10.48%386.01M	-13.86%1.51B	-14.38%1.17B	-18.71%778.26M	-17.46%431.2M	-48.10%1.75B
Net cash flows from operating activities	25,546.37%90.8M	27.26%114.38M	102.56%118.67M	169.55%52.17M	99.10%-356.83K	2,417.88%89.88M	161.85%58.58M	123.38%19.35M	13.16%-39.61M	90.48%-3.88M
Investing cash flow
Cash received from disposal of investments	--103.63M	----	----	----	----	--5.51M	----	----	----	----
Cash received from returns on investments	-0.66%28.13K	30.45%72.6M	28.73%71.07M	-99.65%189.23K	50.34%28.31K	15.85%55.65M	14.93%55.21M	14.06%54.42M	--18.83K	69.95%48.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	817.46%13.76K	-10.70%851.49K	-12.35%775.18K	-70.14%222.14K	-99.68%1.5K	34.89%953.52K	111.98%884.42K	7,073.41%743.88K	10,716.93%475.95K	-86.35%706.9K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-98.99%776.93K
Cash inflows from investing activities	347,651.54%103.67M	18.24%73.45M	28.08%71.85M	-99.25%411.37K	-93.97%29.81K	25.43%62.11M	15.77%56.09M	15.59%55.16M	11,144.94%494.78K	-55.07%49.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.58%17.45M	25.74%54.75M	-1.72%36.9M	7.07%27.36M	5.71%14.71M	-46.23%43.54M	-37.79%37.54M	-44.81%25.55M	-19.85%13.92M	-40.35%80.97M
Cash paid to acquire investments	----	77.13%17.71M	--5M	----	----	--10M	----	----	----	----
Cash paid relating to other investing activities	----	--179.38K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	18.58%17.45M	35.68%72.64M	11.60%41.9M	7.07%27.36M	5.71%14.71M	-33.88%53.54M	-37.79%37.54M	-53.77%25.55M	-19.85%13.92M	-40.35%80.97M
Net cash flows from investing activities	687.17%86.22M	-90.59%807.46K	61.44%29.95M	-191.01%-26.95M	-9.38%-14.68M	127.27%8.58M	255.97%18.55M	491.79%29.61M	22.68%-13.43M	-23.17%-31.45M
Financing cash flow
Cash from borrowing	--77.5M	35.90%361.7M	-9.97%200M	-13.58%50M	----	-71.76%266.16M	-75.65%222.16M	-57.63%57.86M	-93.68%2.08M	-50.94%942.55M
Cash inflows from financing activities	--77.5M	35.90%361.7M	-9.97%200M	-13.58%50M	----	-71.76%266.16M	-75.65%222.16M	-57.63%57.86M	-93.68%2.08M	-50.99%942.55M
Borrowing repayment	1,017.02%78.75M	39.14%371.3M	-5.71%209.3M	36.43%57.3M	302.86%7.05M	-78.96%266.86M	-81.72%221.98M	-83.97%42M	-99.32%1.75M	-43.21%1.27B
Dividend interest payment	32.19%7.31M	-23.15%21.03M	-22.72%15.83M	-16.77%10.98M	-15.85%5.53M	-39.00%27.37M	-39.23%20.48M	-40.70%13.19M	-42.98%6.57M	-41.83%44.87M
-Including:Cash payments for dividends or profit to minority shareholders	--2.48M	----	----	----	----	-52.68%1.39M	----	----	----	6.35%2.93M
Cash payments relating to other financing activities	51.52%3.36M	-46.03%10.96M	-53.14%8.23M	-64.23%5.01M	-78.22%2.22M	-42.11%20.3M	-46.58%17.57M	120.77%14M	223.85%10.19M	3.04%35.07M
Cash outflows from financing activities	504.30%89.42M	28.22%403.29M	-10.26%233.36M	5.92%73.29M	-20.07%14.8M	-76.67%314.53M	-79.70%260.03M	-76.19%69.19M	-93.19%18.51M	-42.49%1.35B
Net cash flows from financing activities	19.44%-11.92M	14.01%-41.59M	11.92%-33.36M	-105.51%-23.29M	9.95%-14.8M	88.08%-48.37M	89.71%-37.87M	92.64%-11.33M	93.12%-16.43M	3.69%-405.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-414.35%-5.26M	-137.69%-659.09K	545.13%3.55M	917.41%4.79M	914.12%1.67M	-48.95%1.75M	-115.87%-797.6K	-92.21%470.83K	110.11%165.03K	-65.98%3.43M
Net increase in cash and cash equivalents	667.52%159.84M	40.71%72.94M	208.87%118.81M	-82.34%6.73M	59.36%-28.17M	111.84%51.83M	108.19%38.47M	115.99%38.1M	77.16%-69.3M	8.34%-437.68M
Add:Begin period cash and cash equivalents	6.51%1.19B	4.85%1.12B	4.85%1.12B	4.85%1.12B	4.85%1.12B	-29.06%1.07B	-29.06%1.07B	-29.06%1.07B	-29.06%1.07B	-24.08%1.51B
End period cash equivalent	23.90%1.35B	6.51%1.19B	11.94%1.24B	1.85%1.13B	9.31%1.09B	4.85%1.12B	6.80%1.11B	-12.72%1.11B	-16.93%998.94M	-29.06%1.07B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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