CN Stock MarketDetailed Quotes

Ningbo Fuda (600724)

Watchlist

6.97
+0.01+0.14%

Market Closed Apr 30 15:00 CST

10.07BMarket Cap54.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Fuda (600724) 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

-3.76%378.79M

-5.44%1.76B

-3.98%1.3B

-11.16%881.21M

-31.05%393.58M

-47.98%1.86B

-51.64%1.36B

-47.60%991.9M

-33.09%570.84M

-2.72%3.58B

Refunds of taxes and levies

-92.21%201.69K

-37.86%4.82M

-30.06%4.85M

42.91%3.84M

1,558.28%2.59M

-23.26%7.76M

-3.45%6.93M

-66.32%2.68M

-93.85%156.22K

-30.47%10.11M

Cash received relating to other operating activities

-12.61%7.88M

-41.04%43.98M

-47.63%38.61M

-54.59%27.8M

-80.25%9.02M

-41.53%74.59M

-20.17%73.72M

3.74%61.23M

124.67%45.69M

26.16%127.58M

Cash inflows from operating activities

-4.52%386.87M

-6.94%1.81B

-6.35%1.34B

-13.54%912.85M

-34.29%405.2M

-47.69%1.95B

-50.52%1.44B

-46.13%1.06B

-29.61%616.68M

-2.05%3.72B

Goods services cash paid

-0.18%251.84M

-15.20%1.01B

-15.51%770.49M

-25.30%522.16M

-42.22%252.29M

-58.27%1.19B

-60.71%911.89M

-56.60%699.04M

-45.83%436.62M

-5.25%2.86B

Staff behalf paid

2.90%46.46M

-1.70%159.36M

0.97%116.03M

3.38%84.74M

-4.67%45.15M

-5.52%162.11M

-9.55%114.91M

-11.98%81.97M

2.72%47.36M

0.77%171.59M

All taxes paid

0.58%86.99M

3.17%197.88M

6.54%163.34M

8.99%130.57M

5.53%86.49M

-3.11%191.81M

-10.20%153.31M

-14.87%119.8M

-10.19%81.96M

-25.41%197.97M

Cash paid relating to other operating activities

-23.60%12.57M

-23.41%75.94M

-48.06%44.97M

-54.97%31.57M

-73.20%16.46M

21.64%99.14M

-6.73%86.58M

11.68%70.1M

102.45%61.41M

-25.16%81.5M

Cash outflows from operating activities

-0.63%397.86M

-12.22%1.44B

-13.57%1.09B

-20.79%769.04M

-36.18%400.38M

-50.26%1.65B

-53.28%1.27B

-49.09%970.91M

-35.57%627.35M

-7.08%3.31B

Net cash flows from operating activities

-328.28%-10.99M

21.91%367.44M

47.77%249.78M

69.38%143.81M

145.13%4.82M

-27.17%301.41M

-11.09%169.03M

60.96%84.91M

89.07%-10.67M

72.47%413.85M

Investing cash flow

Cash received from disposal of investments

----

-61.72%100.47M

-52.38%100M

----

7,984.63%262.48M

--210M

----

-99.35%3.25M

Cash received from returns on investments

----

-82.46%1.05M

-81.82%1.05M

----

47.00%5.97M

--5.76M

----

-77.21%4.06M

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

4,600.79%11.85K

-5.66%150.71K

2,323.23%90.27K

540.00%1.15K

--252

-19.03%159.75K

-97.68%3.73K

-99.80%180

----

69.94%197.3K

Net cash received from disposal of subsidiaries and other business units

----

--1.21M

----

Cash inflows from investing activities

4,600.79%11.85K

-62.32%101.67M

-53.43%101.14M

-53.43%101.05M

-99.98%252

3,496.58%269.82M

5,048.23%217.18M

237,348.21%216.96M

3,548.42%1.21M

-98.56%7.5M

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

31.21%15.48M

45.13%67.63M

-24.74%27.66M

-36.89%20.22M

-57.87%11.8M

-55.14%46.6M

-52.35%36.75M

-33.69%32.05M

-8.10%28M

-53.56%103.86M

Cash paid to acquire investments

----

-95.36%80M

-95.00%80M

-94.90%80M

--80M

--1.73B

--1.6B

--1.57B

----

Cash outflows from investing activities

-83.14%15.48M

-91.67%147.63M

-93.42%107.66M

-93.74%100.22M

227.85%91.8M

1,605.69%1.77B

2,021.83%1.64B

3,215.21%1.6B

-8.10%28M

-53.56%103.86M

Net cash flows from investing activities

83.15%-15.47M

96.94%-45.96M

99.54%-6.52M

100.06%823.44K

-242.61%-91.8M

-1,458.48%-1.5B

-1,846.75%-1.42B

-2,771.67%-1.39B

11.96%-26.79M

-132.39%-96.36M

Financing cash flow

Cash received from capital contributions

----

--10.5M

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

----

--10.5M

Cash from borrowing

97.27%39.45M

-18.68%531.83M

-33.50%375.7M

-35.93%214.65M

-89.74%20M

6.00%654M

45.90%565M

25.47%335M

10.17%195M

92.21%617M

Cash received relating to other financing activities

--10.4M

--5.2M

----

Cash inflows from financing activities

149.27%49.85M

-17.88%537.03M

-33.50%375.7M

-35.93%214.65M

-89.74%20M

4.22%654M

42.05%565M

20.72%335M

10.17%195M

95.48%627.5M

Borrowing repayment

-29.68%37.2M

13.00%576.74M

-3.32%409.47M

-0.35%256.11M

-39.19%52.9M

63.90%510.41M

203.53%423.54M

328.33%257M

190.00%87M

223.01%311.41M

Dividend interest payment

3,199.60%103.63M

-16.48%226.74M

-16.65%222.7M

-15.23%219.37M

-45.26%3.14M

-5.69%271.47M

-2.50%267.18M

-3.83%258.78M

9.97%5.74M

-36.94%287.85M

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

----

-68.25%11.85M

----

-23.21%37.32M

----

-43.75%48.6M

Cash payments relating to other financing activities

24.38%217.66K

-74.08%620K

-65.60%548.01K

-69.04%470K

-78.37%175K

126.94%2.39M

62.72%1.59M

77.75%1.52M

3,945.00%809K

-66.38%1.05M

Cash outflows from financing activities

150.90%141.05M

2.53%804.1M

-8.61%632.72M

-7.99%475.95M

-39.91%56.22M

30.64%784.28M

67.00%692.32M

56.79%517.3M

165.47%93.55M

7.97%600.32M

Net cash flows from financing activities

-151.80%-91.2M

-105.00%-267.07M

-101.87%-257.02M

-43.34%-261.3M

-135.70%-36.22M

-579.23%-130.28M

-657.76%-127.32M

-247.63%-182.3M

-28.43%101.45M

111.57%27.18M

Net cash flow

Net increase in cash and cash equivalents

4.50%-117.65M

104.09%54.41M

99.00%-13.77M

92.13%-116.66M

-292.52%-123.2M

-486.06%-1.33B

-1,472.54%-1.38B

-2,993.55%-1.48B

365.48%63.99M

13.97%344.67M

Add:Begin period cash and cash equivalents

20.57%318.87M

-83.42%264.46M

27.56%1.6B

31.90%1.25B

End period cash equivalent

42.44%201.21M

20.57%318.87M

15.39%250.69M

31.22%147.8M

-91.49%141.26M

-83.42%264.46M

-83.92%217.25M

-90.63%112.64M

31.24%1.66B

27.56%1.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhejiang Tianping Certified Public Accountants (Special General Partnership)

Lixin Zhonglian 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	-3.76%378.79M	-5.44%1.76B	-3.98%1.3B	-11.16%881.21M	-31.05%393.58M	-47.98%1.86B	-51.64%1.36B	-47.60%991.9M	-33.09%570.84M	-2.72%3.58B
Refunds of taxes and levies	-92.21%201.69K	-37.86%4.82M	-30.06%4.85M	42.91%3.84M	1,558.28%2.59M	-23.26%7.76M	-3.45%6.93M	-66.32%2.68M	-93.85%156.22K	-30.47%10.11M
Cash received relating to other operating activities	-12.61%7.88M	-41.04%43.98M	-47.63%38.61M	-54.59%27.8M	-80.25%9.02M	-41.53%74.59M	-20.17%73.72M	3.74%61.23M	124.67%45.69M	26.16%127.58M
Cash inflows from operating activities	-4.52%386.87M	-6.94%1.81B	-6.35%1.34B	-13.54%912.85M	-34.29%405.2M	-47.69%1.95B	-50.52%1.44B	-46.13%1.06B	-29.61%616.68M	-2.05%3.72B
Goods services cash paid	-0.18%251.84M	-15.20%1.01B	-15.51%770.49M	-25.30%522.16M	-42.22%252.29M	-58.27%1.19B	-60.71%911.89M	-56.60%699.04M	-45.83%436.62M	-5.25%2.86B
Staff behalf paid	2.90%46.46M	-1.70%159.36M	0.97%116.03M	3.38%84.74M	-4.67%45.15M	-5.52%162.11M	-9.55%114.91M	-11.98%81.97M	2.72%47.36M	0.77%171.59M
All taxes paid	0.58%86.99M	3.17%197.88M	6.54%163.34M	8.99%130.57M	5.53%86.49M	-3.11%191.81M	-10.20%153.31M	-14.87%119.8M	-10.19%81.96M	-25.41%197.97M
Cash paid relating to other operating activities	-23.60%12.57M	-23.41%75.94M	-48.06%44.97M	-54.97%31.57M	-73.20%16.46M	21.64%99.14M	-6.73%86.58M	11.68%70.1M	102.45%61.41M	-25.16%81.5M
Cash outflows from operating activities	-0.63%397.86M	-12.22%1.44B	-13.57%1.09B	-20.79%769.04M	-36.18%400.38M	-50.26%1.65B	-53.28%1.27B	-49.09%970.91M	-35.57%627.35M	-7.08%3.31B
Net cash flows from operating activities	-328.28%-10.99M	21.91%367.44M	47.77%249.78M	69.38%143.81M	145.13%4.82M	-27.17%301.41M	-11.09%169.03M	60.96%84.91M	89.07%-10.67M	72.47%413.85M
Investing cash flow
Cash received from disposal of investments	----	-61.72%100.47M	-52.38%100M	-52.38%100M	----	7,984.63%262.48M	--210M	--210M	----	-99.35%3.25M
Cash received from returns on investments	----	-82.46%1.05M	-82.46%1.05M	-81.82%1.05M	----	47.00%5.97M	47.00%5.97M	--5.76M	----	-77.21%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,600.79%11.85K	-5.66%150.71K	2,323.23%90.27K	540.00%1.15K	--252	-19.03%159.75K	-97.68%3.73K	-99.80%180	----	69.94%197.3K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.21M	--1.21M	--1.21M	--1.21M	----
Cash inflows from investing activities	4,600.79%11.85K	-62.32%101.67M	-53.43%101.14M	-53.43%101.05M	-99.98%252	3,496.58%269.82M	5,048.23%217.18M	237,348.21%216.96M	3,548.42%1.21M	-98.56%7.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.21%15.48M	45.13%67.63M	-24.74%27.66M	-36.89%20.22M	-57.87%11.8M	-55.14%46.6M	-52.35%36.75M	-33.69%32.05M	-8.10%28M	-53.56%103.86M
Cash paid to acquire investments	----	-95.36%80M	-95.00%80M	-94.90%80M	--80M	--1.73B	--1.6B	--1.57B	----	----
Cash outflows from investing activities	-83.14%15.48M	-91.67%147.63M	-93.42%107.66M	-93.74%100.22M	227.85%91.8M	1,605.69%1.77B	2,021.83%1.64B	3,215.21%1.6B	-8.10%28M	-53.56%103.86M
Net cash flows from investing activities	83.15%-15.47M	96.94%-45.96M	99.54%-6.52M	100.06%823.44K	-242.61%-91.8M	-1,458.48%-1.5B	-1,846.75%-1.42B	-2,771.67%-1.39B	11.96%-26.79M	-132.39%-96.36M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--10.5M
Cash from borrowing	97.27%39.45M	-18.68%531.83M	-33.50%375.7M	-35.93%214.65M	-89.74%20M	6.00%654M	45.90%565M	25.47%335M	10.17%195M	92.21%617M
Cash received relating to other financing activities	--10.4M	--5.2M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	149.27%49.85M	-17.88%537.03M	-33.50%375.7M	-35.93%214.65M	-89.74%20M	4.22%654M	42.05%565M	20.72%335M	10.17%195M	95.48%627.5M
Borrowing repayment	-29.68%37.2M	13.00%576.74M	-3.32%409.47M	-0.35%256.11M	-39.19%52.9M	63.90%510.41M	203.53%423.54M	328.33%257M	190.00%87M	223.01%311.41M
Dividend interest payment	3,199.60%103.63M	-16.48%226.74M	-16.65%222.7M	-15.23%219.37M	-45.26%3.14M	-5.69%271.47M	-2.50%267.18M	-3.83%258.78M	9.97%5.74M	-36.94%287.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	-68.25%11.85M	-68.25%11.85M	-68.25%11.85M	----	-23.21%37.32M	-23.21%37.32M	-23.21%37.32M	----	-43.75%48.6M
Cash payments relating to other financing activities	24.38%217.66K	-74.08%620K	-65.60%548.01K	-69.04%470K	-78.37%175K	126.94%2.39M	62.72%1.59M	77.75%1.52M	3,945.00%809K	-66.38%1.05M
Cash outflows from financing activities	150.90%141.05M	2.53%804.1M	-8.61%632.72M	-7.99%475.95M	-39.91%56.22M	30.64%784.28M	67.00%692.32M	56.79%517.3M	165.47%93.55M	7.97%600.32M
Net cash flows from financing activities	-151.80%-91.2M	-105.00%-267.07M	-101.87%-257.02M	-43.34%-261.3M	-135.70%-36.22M	-579.23%-130.28M	-657.76%-127.32M	-247.63%-182.3M	-28.43%101.45M	111.57%27.18M
Net cash flow
Net increase in cash and cash equivalents	4.50%-117.65M	104.09%54.41M	99.00%-13.77M	92.13%-116.66M	-292.52%-123.2M	-486.06%-1.33B	-1,472.54%-1.38B	-2,993.55%-1.48B	365.48%63.99M	13.97%344.67M
Add:Begin period cash and cash equivalents	20.57%318.87M	-83.42%264.46M	-83.42%264.46M	-83.42%264.46M	-83.42%264.46M	27.56%1.6B	27.56%1.6B	27.56%1.6B	27.56%1.6B	31.90%1.25B
End period cash equivalent	42.44%201.21M	20.57%318.87M	15.39%250.69M	31.22%147.8M	-91.49%141.26M	-83.42%264.46M	-83.92%217.25M	-90.63%112.64M	31.24%1.66B	27.56%1.6B
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	--	Zhejiang Tianping Certified Public Accountants (Special General Partnership)	--	--	--	Zhejiang Tianping Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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