Fujian Dongbai (600693) Cash Flow Statement

15.77
+0.43+2.80%

Market Closed Jan 16 15:00 CST

13.72BMarket Cap297.55P/E (TTM)

Fujian Dongbai (600693) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

11.85%1.53B

-4.13%1.03B

-17.13%574.31M

-24.84%1.84B

-16.44%1.36B

-8.64%1.08B

-3.52%693.02M

46.04%2.45B

20.64%1.63B

10.34%1.18B

Refunds of taxes and levies

-65.26%8.69M

-70.53%4.92M

-22.50%4.92M

95.73%25.03M

95.69%25.02M

68.08%16.69M

443.06%6.35M

-91.88%12.79M

-90.15%12.79M

-90.26%9.93M

Cash received relating to other operating activities

-29.50%64.21M

-32.93%42.85M

-50.87%18.21M

-11.61%112.39M

9.62%91.08M

32.28%63.88M

-11.07%37.07M

35.11%127.15M

26.48%83.08M

-6.79%48.29M

Cash inflows from operating activities

8.00%1.6B

-6.68%1.08B

-18.87%597.44M

-23.59%1.98B

-14.36%1.48B

-6.43%1.16B

-3.25%736.43M

34.24%2.59B

11.60%1.73B

1.22%1.24B

Goods services cash paid

-15.65%580.88M

-15.22%418.1M

-21.37%220.02M

-1.23%953.9M

-1.09%688.63M

2.17%493.16M

9.86%279.82M

-0.82%965.81M

-12.07%696.2M

-3.92%482.69M

Staff behalf paid

-3.07%150.85M

-4.27%110.93M

-2.44%70.13M

-12.87%198.6M

-13.41%155.63M

-13.13%115.88M

-19.90%71.89M

-7.29%227.94M

-7.42%179.72M

-3.79%133.4M

All taxes paid

-12.57%208.58M

-14.38%162.11M

-23.18%67.51M

22.43%300.19M

45.66%238.57M

51.22%189.33M

36.55%87.88M

-13.14%245.18M

-26.65%163.79M

13.76%125.2M

Cash paid relating to other operating activities

0.91%243.71M

0.39%131.32M

-3.46%127.57M

-7.48%247.19M

-11.61%241.53M

-16.59%130.81M

17.61%132.15M

25.68%267.18M

62.06%273.25M

51.09%156.83M

Cash outflows from operating activities

-10.60%1.18B

-11.48%822.46M

-15.13%485.23M

-0.37%1.7B

0.87%1.32B

3.46%929.18M

9.70%571.74M

-0.49%1.71B

-4.71%1.31B

5.06%898.11M

Net cash flows from operating activities

165.89%414.74M

12.94%257.14M

-31.87%112.2M

-68.48%278.28M

-62.47%155.98M

-32.69%227.67M

-31.37%164.7M

312.39%882.76M

142.92%415.59M

-7.73%338.23M

Investing cash flow

Cash received from disposal of investments

--65.96M

--55.96M

--173.24M

----

Cash received from returns on investments

2.60%275.57K

----

0.00%268.58K

----

0.00%268.58K

----

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

----

-45.92%33.31K

-31.18%33.31K

30.44%23.48K

4,637.69%61.59K

--48.4K

Net cash received from disposal of subsidiaries and other business units

----

-89.69%40.13M

-84.42%40.13M

----

-19.54%389.3M

-46.78%257.48M

Cash received relating to other investing activities

----

--0.6

Cash inflows from investing activities

63.83%66.23M

39.34%55.96M

238,226.41%55.96M

-45.16%213.67M

-89.62%40.43M

-84.41%40.16M

30.44%23.48K

-19.51%389.63M

-19.52%389.61M

-46.77%257.53M

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

-55.79%194.55M

-44.04%159.73M

-31.97%117.14M

19.87%625.58M

2.01%440.02M

-11.23%285.44M

-4.11%172.19M

-5.04%521.86M

13.56%431.35M

37.50%321.54M

Cash paid to acquire investments

--10M

----

Net cash paid to acquire subsidiaries and other business units

----

-26.67%5.5M

--5.5M

Cash paid relating to other investing activities

----

--0.11

----

Cash outflows from investing activities

-53.51%204.55M

-44.04%159.73M

-31.97%117.14M

18.62%625.58M

0.73%440.02M

-12.72%285.44M

-6.96%172.19M

-5.33%527.36M

15.00%436.85M

39.85%327.04M

Net cash flows from investing activities

65.39%-138.32M

57.69%-103.77M

64.46%-61.18M

-199.06%-411.91M

-745.96%-399.59M

-252.87%-245.27M

6.96%-172.17M

-88.73%-137.73M

-145.32%-47.24M

-127.81%-69.51M

Financing cash flow

Cash from borrowing

54.93%3.49B

21.61%2.24B

10.71%948.26M

23.71%3.55B

14.76%2.25B

30.50%1.84B

-3.54%856.55M

-1.98%2.87B

3.77%1.96B

38.00%1.41B

Cash received relating to other financing activities

-37.14%120.2M

0.92%20.74M

1.25%10.35M

-22.48%200.83M

-23.02%191.23M

-87.59%20.55M

-92.75%10.22M

123.93%259.06M

123.32%248.42M

62.50%165.6M

Cash inflows from financing activities

47.72%3.61B

21.38%2.26B

10.60%958.61M

19.88%3.75B

10.51%2.44B

18.11%1.86B

-15.75%866.77M

2.81%3.13B

10.41%2.21B

40.22%1.58B

Borrowing repayment

74.70%3.27B

31.94%2.09B

19.79%962.32M

-10.94%2.72B

-9.25%1.87B

12.75%1.58B

6.59%803.32M

9.16%3.06B

5.37%2.06B

64.28%1.41B

Dividend interest payment

19.51%265.59M

5.22%130.47M

4.68%65.4M

8.66%332.28M

-7.23%222.22M

-4.77%124M

-0.85%62.48M

14.25%305.79M

18.33%239.55M

-4.35%130.21M

Cash payments relating to other financing activities

6.10%296.43M

-29.74%126.46M

-11.20%71.3M

21.58%469.19M

1.99%279.4M

-10.68%179.98M

-29.06%80.3M

0.98%385.92M

-12.89%273.95M

-15.31%201.51M

Cash outflows from financing activities

61.44%3.83B

24.30%2.35B

16.16%1.1B

-6.00%3.53B

-7.86%2.37B

8.72%1.89B

1.75%946.09M

8.65%3.75B

4.11%2.57B

41.28%1.74B

Net cash flows from financing activities

-398.22%-217.53M

-243.12%-85.44M

-77.01%-140.42M

135.66%222.53M

120.16%72.94M

84.36%-24.9M

-180.13%-79.33M

-51.90%-624.03M

22.83%-361.81M

-52.74%-159.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

42.85%-280.61

39.16%-332.28

76.79%-75.7

115.41%103.3

26.75%-490.97

18.02%-546.18

---326.1

---670.3

---666.21

Net increase in cash and cash equivalents

134.51%58.89M

259.81%67.92M

-2.99%-89.4M

-26.53%88.9M

-2,708.65%-170.67M

-138.81%-42.5M

-156.39%-86.8M

144.86%121M

103.38%6.54M

-78.62%109.53M

Add:Begin period cash and cash equivalents

31.76%368.82M

76.14%279.92M

-62.93%158.92M

End period cash equivalent

291.49%427.71M

83.96%436.75M

44.69%279.42M

31.76%368.82M

-33.97%109.25M

-11.56%237.42M

-38.27%193.12M

76.14%279.92M

-29.63%165.47M

-71.47%268.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	11.85%1.53B	-4.13%1.03B	-17.13%574.31M	-24.84%1.84B	-16.44%1.36B	-8.64%1.08B	-3.52%693.02M	46.04%2.45B	20.64%1.63B	10.34%1.18B
Refunds of taxes and levies	-65.26%8.69M	-70.53%4.92M	-22.50%4.92M	95.73%25.03M	95.69%25.02M	68.08%16.69M	443.06%6.35M	-91.88%12.79M	-90.15%12.79M	-90.26%9.93M
Cash received relating to other operating activities	-29.50%64.21M	-32.93%42.85M	-50.87%18.21M	-11.61%112.39M	9.62%91.08M	32.28%63.88M	-11.07%37.07M	35.11%127.15M	26.48%83.08M	-6.79%48.29M
Cash inflows from operating activities	8.00%1.6B	-6.68%1.08B	-18.87%597.44M	-23.59%1.98B	-14.36%1.48B	-6.43%1.16B	-3.25%736.43M	34.24%2.59B	11.60%1.73B	1.22%1.24B
Goods services cash paid	-15.65%580.88M	-15.22%418.1M	-21.37%220.02M	-1.23%953.9M	-1.09%688.63M	2.17%493.16M	9.86%279.82M	-0.82%965.81M	-12.07%696.2M	-3.92%482.69M
Staff behalf paid	-3.07%150.85M	-4.27%110.93M	-2.44%70.13M	-12.87%198.6M	-13.41%155.63M	-13.13%115.88M	-19.90%71.89M	-7.29%227.94M	-7.42%179.72M	-3.79%133.4M
All taxes paid	-12.57%208.58M	-14.38%162.11M	-23.18%67.51M	22.43%300.19M	45.66%238.57M	51.22%189.33M	36.55%87.88M	-13.14%245.18M	-26.65%163.79M	13.76%125.2M
Cash paid relating to other operating activities	0.91%243.71M	0.39%131.32M	-3.46%127.57M	-7.48%247.19M	-11.61%241.53M	-16.59%130.81M	17.61%132.15M	25.68%267.18M	62.06%273.25M	51.09%156.83M
Cash outflows from operating activities	-10.60%1.18B	-11.48%822.46M	-15.13%485.23M	-0.37%1.7B	0.87%1.32B	3.46%929.18M	9.70%571.74M	-0.49%1.71B	-4.71%1.31B	5.06%898.11M
Net cash flows from operating activities	165.89%414.74M	12.94%257.14M	-31.87%112.2M	-68.48%278.28M	-62.47%155.98M	-32.69%227.67M	-31.37%164.7M	312.39%882.76M	142.92%415.59M	-7.73%338.23M
Investing cash flow
Cash received from disposal of investments	--65.96M	--55.96M	--55.96M	--173.24M	----	----	----	----	----	----
Cash received from returns on investments	2.60%275.57K	----	----	0.00%268.58K	0.00%268.58K	----	----	0.00%268.58K	0.00%268.58K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-45.92%33.31K	-31.18%33.31K	-31.18%33.31K	30.44%23.48K	4,637.69%61.59K	--48.4K	--48.4K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-89.69%40.13M	-89.69%40.13M	-84.42%40.13M	----	-19.54%389.3M	-19.54%389.3M	-46.78%257.48M
Cash received relating to other investing activities	----	----	----	----	----	----	----	--0.6	--0.6	--0.6
Cash inflows from investing activities	63.83%66.23M	39.34%55.96M	238,226.41%55.96M	-45.16%213.67M	-89.62%40.43M	-84.41%40.16M	30.44%23.48K	-19.51%389.63M	-19.52%389.61M	-46.77%257.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.79%194.55M	-44.04%159.73M	-31.97%117.14M	19.87%625.58M	2.01%440.02M	-11.23%285.44M	-4.11%172.19M	-5.04%521.86M	13.56%431.35M	37.50%321.54M
Cash paid to acquire investments	--10M	----	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-26.67%5.5M	--5.5M	--5.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--0.11	--0.11	----
Cash outflows from investing activities	-53.51%204.55M	-44.04%159.73M	-31.97%117.14M	18.62%625.58M	0.73%440.02M	-12.72%285.44M	-6.96%172.19M	-5.33%527.36M	15.00%436.85M	39.85%327.04M
Net cash flows from investing activities	65.39%-138.32M	57.69%-103.77M	64.46%-61.18M	-199.06%-411.91M	-745.96%-399.59M	-252.87%-245.27M	6.96%-172.17M	-88.73%-137.73M	-145.32%-47.24M	-127.81%-69.51M
Financing cash flow
Cash from borrowing	54.93%3.49B	21.61%2.24B	10.71%948.26M	23.71%3.55B	14.76%2.25B	30.50%1.84B	-3.54%856.55M	-1.98%2.87B	3.77%1.96B	38.00%1.41B
Cash received relating to other financing activities	-37.14%120.2M	0.92%20.74M	1.25%10.35M	-22.48%200.83M	-23.02%191.23M	-87.59%20.55M	-92.75%10.22M	123.93%259.06M	123.32%248.42M	62.50%165.6M
Cash inflows from financing activities	47.72%3.61B	21.38%2.26B	10.60%958.61M	19.88%3.75B	10.51%2.44B	18.11%1.86B	-15.75%866.77M	2.81%3.13B	10.41%2.21B	40.22%1.58B
Borrowing repayment	74.70%3.27B	31.94%2.09B	19.79%962.32M	-10.94%2.72B	-9.25%1.87B	12.75%1.58B	6.59%803.32M	9.16%3.06B	5.37%2.06B	64.28%1.41B
Dividend interest payment	19.51%265.59M	5.22%130.47M	4.68%65.4M	8.66%332.28M	-7.23%222.22M	-4.77%124M	-0.85%62.48M	14.25%305.79M	18.33%239.55M	-4.35%130.21M
Cash payments relating to other financing activities	6.10%296.43M	-29.74%126.46M	-11.20%71.3M	21.58%469.19M	1.99%279.4M	-10.68%179.98M	-29.06%80.3M	0.98%385.92M	-12.89%273.95M	-15.31%201.51M
Cash outflows from financing activities	61.44%3.83B	24.30%2.35B	16.16%1.1B	-6.00%3.53B	-7.86%2.37B	8.72%1.89B	1.75%946.09M	8.65%3.75B	4.11%2.57B	41.28%1.74B
Net cash flows from financing activities	-398.22%-217.53M	-243.12%-85.44M	-77.01%-140.42M	135.66%222.53M	120.16%72.94M	84.36%-24.9M	-180.13%-79.33M	-51.90%-624.03M	22.83%-361.81M	-52.74%-159.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	42.85%-280.61	39.16%-332.28	76.79%-75.7	115.41%103.3	26.75%-490.97	18.02%-546.18	---326.1	---670.3	---670.3	---666.21
Net increase in cash and cash equivalents	134.51%58.89M	259.81%67.92M	-2.99%-89.4M	-26.53%88.9M	-2,708.65%-170.67M	-138.81%-42.5M	-156.39%-86.8M	144.86%121M	103.38%6.54M	-78.62%109.53M
Add:Begin period cash and cash equivalents	31.76%368.82M	31.76%368.82M	31.76%368.82M	76.14%279.92M	76.14%279.92M	76.14%279.92M	76.14%279.92M	-62.93%158.92M	-62.93%158.92M	-62.93%158.92M
End period cash equivalent	291.49%427.71M	83.96%436.75M	44.69%279.42M	31.76%368.82M	-33.97%109.25M	-11.56%237.42M	-38.27%193.12M	76.14%279.92M	-29.63%165.47M	-71.47%268.45M
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	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants 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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