CN Stock MarketDetailed Quotes

Fujian Dongbai Group (600693)

Watchlist

9.47
-0.30-3.07%

Not Open May 21 15:00 CST

8.24BMarket Cap160.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Dongbai Group (600693) Cash Flow

All

YOY

Hide blank lines

(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

15.11%661.09M

15.21%2.12B

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

Refunds of taxes and levies

----

-65.28%8.69M

-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

Cash received relating to other operating activities

-21.10%14.37M

-23.95%85.48M

-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

Cash inflows from operating activities

13.06%675.46M

11.96%2.21B

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

Goods services cash paid

8.47%238.65M

-16.72%794.37M

-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

Staff behalf paid

-1.73%68.92M

-3.70%191.25M

-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

All taxes paid

3.14%69.63M

-8.31%275.25M

-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

Cash paid relating to other operating activities

-14.21%109.44M

4.36%257.95M

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

Cash outflows from operating activities

0.29%486.65M

-10.65%1.52B

-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

Net cash flows from operating activities

68.28%188.82M

150.10%695.99M

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

Investing cash flow

Cash received from disposal of investments

----

-61.92%65.97M

--65.96M

--55.96M

--173.24M

----

Cash received from returns on investments

----

0.00%268.58K

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

----

2,902.31%1M

----

-45.92%33.31K

-31.18%33.31K

30.44%23.48K

4,637.69%61.59K

Net cash received from disposal of subsidiaries and other business units

----

-89.69%40.13M

-84.42%40.13M

----

-19.54%389.3M

Cash received relating to other investing activities

----

--0.6

Cash inflows from investing activities

----

-68.53%67.23M

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

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

-64.75%41.29M

-66.30%210.8M

-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

Cash paid to acquire investments

----

--10M

----

Net cash paid to acquire subsidiaries and other business units

----

-26.67%5.5M

Cash paid relating to other investing activities

----

--0.11

Cash outflows from investing activities

-64.75%41.29M

-64.71%220.8M

-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

Net cash flows from investing activities

32.51%-41.29M

62.72%-153.56M

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

Financing cash flow

Cash from borrowing

-48.48%488.56M

39.44%4.95B

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

Cash received relating to other financing activities

30.07%13.46M

-81.31%37.52M

-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

Cash inflows from financing activities

-47.63%502.02M

32.97%4.98B

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

Borrowing repayment

-29.47%678.75M

65.57%4.51B

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

Dividend interest payment

-1.71%64.29M

-0.43%330.85M

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

Cash payments relating to other financing activities

-15.95%59.93M

-34.94%305.25M

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

Cash outflows from financing activities

-26.94%802.97M

45.97%5.15B

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

Net cash flows from financing activities

-114.33%-300.95M

-173.07%-162.61M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-316.08%-314.97

-536.02%-450.41

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

Net increase in cash and cash equivalents

-71.62%-153.43M

327.23%379.82M

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

Add:Begin period cash and cash equivalents

102.98%748.64M

31.76%368.82M

76.14%279.92M

-62.93%158.92M

End period cash equivalent

113.01%595.22M

102.98%748.64M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	15.11%661.09M	15.21%2.12B	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
Refunds of taxes and levies	----	-65.28%8.69M	-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
Cash received relating to other operating activities	-21.10%14.37M	-23.95%85.48M	-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
Cash inflows from operating activities	13.06%675.46M	11.96%2.21B	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
Goods services cash paid	8.47%238.65M	-16.72%794.37M	-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
Staff behalf paid	-1.73%68.92M	-3.70%191.25M	-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
All taxes paid	3.14%69.63M	-8.31%275.25M	-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
Cash paid relating to other operating activities	-14.21%109.44M	4.36%257.95M	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
Cash outflows from operating activities	0.29%486.65M	-10.65%1.52B	-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
Net cash flows from operating activities	68.28%188.82M	150.10%695.99M	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
Investing cash flow
Cash received from disposal of investments	----	-61.92%65.97M	--65.96M	--55.96M	--55.96M	--173.24M	----	----	----	----
Cash received from returns on investments	----	0.00%268.58K	2.60%275.57K	----	----	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	----	2,902.31%1M	----	----	----	-45.92%33.31K	-31.18%33.31K	-31.18%33.31K	30.44%23.48K	4,637.69%61.59K
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
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--0.6
Cash inflows from investing activities	----	-68.53%67.23M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.75%41.29M	-66.30%210.8M	-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
Cash paid to acquire investments	----	--10M	--10M	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-26.67%5.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0.11
Cash outflows from investing activities	-64.75%41.29M	-64.71%220.8M	-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
Net cash flows from investing activities	32.51%-41.29M	62.72%-153.56M	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
Financing cash flow
Cash from borrowing	-48.48%488.56M	39.44%4.95B	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
Cash received relating to other financing activities	30.07%13.46M	-81.31%37.52M	-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
Cash inflows from financing activities	-47.63%502.02M	32.97%4.98B	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
Borrowing repayment	-29.47%678.75M	65.57%4.51B	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
Dividend interest payment	-1.71%64.29M	-0.43%330.85M	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
Cash payments relating to other financing activities	-15.95%59.93M	-34.94%305.25M	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
Cash outflows from financing activities	-26.94%802.97M	45.97%5.15B	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
Net cash flows from financing activities	-114.33%-300.95M	-173.07%-162.61M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-316.08%-314.97	-536.02%-450.41	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
Net increase in cash and cash equivalents	-71.62%-153.43M	327.23%379.82M	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
Add:Begin period cash and cash equivalents	102.98%748.64M	31.76%368.82M	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
End period cash equivalent	113.01%595.22M	102.98%748.64M	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
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm