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Fortune Ng Fung Food (600965)

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  • 3.81
  • 0.000.00%
Market Closed Apr 30 09:30 CST
3.12BMarket Cap56.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortune Ng Fung Food (600965) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.57%288.25M
5.02%1.14B
7.60%803.94M
7.62%522.15M
19.58%286.62M
-4.53%1.09B
-17.86%747.18M
-20.84%485.16M
-15.79%239.68M
-2.35%1.14B
Refunds of taxes and levies
----
----
----
----
----
-99.99%394.32
----
----
----
138.20%7.74M
Cash received relating to other operating activities
59.72%19.81M
2.90%42.97M
-26.00%24.7M
-26.22%20.19M
544.25%12.4M
-29.56%41.76M
-27.79%33.38M
-40.51%27.37M
-80.63%1.92M
-18.14%59.28M
Cash inflows from operating activities
3.02%308.06M
4.94%1.18B
6.16%828.64M
5.82%542.34M
23.76%299.02M
-6.37%1.13B
-18.99%780.56M
-22.92%512.53M
-17.98%241.61M
-2.90%1.21B
Goods services cash paid
60.87%218.45M
-7.23%669.81M
14.52%517.56M
20.25%344.31M
5.53%135.8M
-8.31%722.03M
-27.82%451.93M
-36.82%286.32M
-37.63%128.68M
-5.56%787.46M
Staff behalf paid
-7.15%45.07M
3.50%192.1M
14.24%150.22M
12.90%99.45M
6.54%48.54M
3.52%185.6M
-5.99%131.5M
-4.67%88.08M
8.53%45.56M
5.58%179.29M
All taxes paid
66.30%19.39M
0.91%47.11M
-4.86%36.23M
1.65%25.76M
-17.37%11.66M
-37.09%46.69M
-32.64%38.08M
-33.33%25.34M
-39.76%14.11M
1.09%74.2M
Cash paid relating to other operating activities
28.03%29.04M
-12.99%61.56M
-24.49%52.79M
-34.62%36.05M
84.40%22.69M
-45.39%70.76M
-25.51%69.91M
-34.49%55.14M
-78.40%12.3M
113.87%129.58M
Cash outflows from operating activities
42.65%311.95M
-5.32%970.58M
9.46%756.8M
11.14%505.56M
8.99%218.68M
-12.43%1.03B
-24.55%691.42M
-31.88%454.88M
-38.95%200.64M
2.89%1.17B
Net cash flows from operating activities
-104.85%-3.9M
106.39%213.97M
-19.41%71.84M
-36.21%36.78M
96.15%80.34M
196.24%103.67M
88.79%89.14M
2,166.83%57.65M
220.14%40.96M
-66.34%35M
Investing cash flow
Cash received from disposal of investments
--500K
264.67%54.7M
--5M
--5M
----
-68.19%15M
----
----
----
409.73%47.15M
Cash received from returns on investments
----
52.05%2.7K
----
----
----
-99.78%1.78K
-99.78%1.78K
----
-99.51%1.21K
-82.29%818.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.72%11.5K
-98.69%14.75K
-98.35%17.45K
----
--8.35K
97,425.13%1.12M
92,073.91%1.06M
4.98%1.21K
----
-3.77%1.15K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--14.75K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.22M
Cash inflows from investing activities
6,025.75%511.5K
239.37%54.72M
372.55%5.02M
415,272.03%5.01M
591.63%8.35K
-68.50%16.12M
-99.71%1.06M
-100.00%1.21K
-100.00%1.21K
268.96%51.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.99%4.25M
-37.71%102.65M
-56.91%57.63M
2.08%44.77M
15.07%12.15M
-69.77%164.79M
-68.76%133.73M
-79.49%43.86M
-36.30%10.56M
186.65%545.04M
Cash outflows from investing activities
-64.99%4.25M
-37.71%102.65M
-56.91%57.63M
2.08%44.77M
15.07%12.15M
-69.77%164.79M
-82.36%133.73M
-90.54%43.86M
-93.66%10.56M
186.65%545.04M
Net cash flows from investing activities
69.17%-3.74M
67.76%-47.93M
60.34%-52.61M
9.35%-39.76M
-15.01%-12.14M
69.90%-148.66M
66.29%-132.67M
77.85%-43.86M
84.08%-10.56M
-180.17%-493.85M
Financing cash flow
Cash from borrowing
--33M
25.04%100M
25.04%100M
----
----
--79.97M
--79.97M
----
----
----
Cash inflows from financing activities
--33M
25.04%100M
25.04%100M
----
----
--79.97M
--79.97M
----
----
----
Borrowing repayment
--100K
--79.97M
--79.97M
----
----
----
----
----
----
----
Dividend interest payment
85.70%1.19M
-18.00%33.86M
-18.56%33.11M
105.22%32.39M
--639.79K
-6.59%41.3M
-8.05%40.65M
-64.30%15.78M
----
-56.73%44.21M
Cash payments relating to other financing activities
-53.88%1.27M
-2.67%10.94M
-21.90%7.43M
-35.67%3.32M
21.14%2.76M
-43.19%11.24M
615.59%9.52M
681.42%5.16M
--2.28M
96.38%19.79M
Cash outflows from financing activities
-24.69%2.56M
137.49%124.78M
140.21%120.51M
70.51%35.71M
49.20%3.4M
-17.91%52.54M
-12.99%50.17M
-61.29%20.94M
-55.52%2.28M
-78.10%64M
Net cash flows from financing activities
994.74%30.44M
-190.34%-24.78M
-168.83%-20.51M
-70.51%-35.71M
-49.20%-3.4M
142.86%27.43M
151.69%29.8M
61.29%-20.94M
55.52%-2.28M
78.10%-64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-256.58%-276.3
----
----
----
-46.32%176.46
----
----
----
-81.11%328.71
Net increase in cash and cash equivalents
-64.82%22.8M
904.58%141.26M
90.64%-1.29M
-441.29%-38.68M
130.41%64.8M
96.64%-17.56M
96.60%-13.72M
97.20%-7.15M
126.65%28.12M
-43.42%-522.86M
Add:Begin period cash and cash equivalents
108.36%237.87M
-15.38%96.6M
-15.38%96.6M
-15.38%96.6M
-16.97%114.16M
-82.08%114.16M
-82.16%114.16M
-82.08%114.16M
-78.52%137.5M
-36.40%637.02M
End period cash equivalent
45.66%260.67M
146.23%237.87M
-5.10%95.32M
-45.88%57.92M
8.05%178.96M
-15.38%96.6M
-57.44%100.43M
-72.00%107.01M
-69.01%165.62M
-82.08%114.16M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Shenzhen Hongyi Certified Public Accountants Firm (Special General Partnership)
--
--
--
Yongtuo 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 0.57%288.25M5.02%1.14B7.60%803.94M7.62%522.15M19.58%286.62M-4.53%1.09B-17.86%747.18M-20.84%485.16M-15.79%239.68M-2.35%1.14B
Refunds of taxes and levies ---------------------99.99%394.32------------138.20%7.74M
Cash received relating to other operating activities 59.72%19.81M2.90%42.97M-26.00%24.7M-26.22%20.19M544.25%12.4M-29.56%41.76M-27.79%33.38M-40.51%27.37M-80.63%1.92M-18.14%59.28M
Cash inflows from operating activities 3.02%308.06M4.94%1.18B6.16%828.64M5.82%542.34M23.76%299.02M-6.37%1.13B-18.99%780.56M-22.92%512.53M-17.98%241.61M-2.90%1.21B
Goods services cash paid 60.87%218.45M-7.23%669.81M14.52%517.56M20.25%344.31M5.53%135.8M-8.31%722.03M-27.82%451.93M-36.82%286.32M-37.63%128.68M-5.56%787.46M
Staff behalf paid -7.15%45.07M3.50%192.1M14.24%150.22M12.90%99.45M6.54%48.54M3.52%185.6M-5.99%131.5M-4.67%88.08M8.53%45.56M5.58%179.29M
All taxes paid 66.30%19.39M0.91%47.11M-4.86%36.23M1.65%25.76M-17.37%11.66M-37.09%46.69M-32.64%38.08M-33.33%25.34M-39.76%14.11M1.09%74.2M
Cash paid relating to other operating activities 28.03%29.04M-12.99%61.56M-24.49%52.79M-34.62%36.05M84.40%22.69M-45.39%70.76M-25.51%69.91M-34.49%55.14M-78.40%12.3M113.87%129.58M
Cash outflows from operating activities 42.65%311.95M-5.32%970.58M9.46%756.8M11.14%505.56M8.99%218.68M-12.43%1.03B-24.55%691.42M-31.88%454.88M-38.95%200.64M2.89%1.17B
Net cash flows from operating activities -104.85%-3.9M106.39%213.97M-19.41%71.84M-36.21%36.78M96.15%80.34M196.24%103.67M88.79%89.14M2,166.83%57.65M220.14%40.96M-66.34%35M
Investing cash flow
Cash received from disposal of investments --500K264.67%54.7M--5M--5M-----68.19%15M------------409.73%47.15M
Cash received from returns on investments ----52.05%2.7K-------------99.78%1.78K-99.78%1.78K-----99.51%1.21K-82.29%818.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.72%11.5K-98.69%14.75K-98.35%17.45K------8.35K97,425.13%1.12M92,073.91%1.06M4.98%1.21K-----3.77%1.15K
Net cash received from disposal of subsidiaries and other business units --------------14.75K------------------------
Cash received relating to other investing activities --------------------------------------3.22M
Cash inflows from investing activities 6,025.75%511.5K239.37%54.72M372.55%5.02M415,272.03%5.01M591.63%8.35K-68.50%16.12M-99.71%1.06M-100.00%1.21K-100.00%1.21K268.96%51.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.99%4.25M-37.71%102.65M-56.91%57.63M2.08%44.77M15.07%12.15M-69.77%164.79M-68.76%133.73M-79.49%43.86M-36.30%10.56M186.65%545.04M
Cash outflows from investing activities -64.99%4.25M-37.71%102.65M-56.91%57.63M2.08%44.77M15.07%12.15M-69.77%164.79M-82.36%133.73M-90.54%43.86M-93.66%10.56M186.65%545.04M
Net cash flows from investing activities 69.17%-3.74M67.76%-47.93M60.34%-52.61M9.35%-39.76M-15.01%-12.14M69.90%-148.66M66.29%-132.67M77.85%-43.86M84.08%-10.56M-180.17%-493.85M
Financing cash flow
Cash from borrowing --33M25.04%100M25.04%100M----------79.97M--79.97M------------
Cash inflows from financing activities --33M25.04%100M25.04%100M----------79.97M--79.97M------------
Borrowing repayment --100K--79.97M--79.97M----------------------------
Dividend interest payment 85.70%1.19M-18.00%33.86M-18.56%33.11M105.22%32.39M--639.79K-6.59%41.3M-8.05%40.65M-64.30%15.78M-----56.73%44.21M
Cash payments relating to other financing activities -53.88%1.27M-2.67%10.94M-21.90%7.43M-35.67%3.32M21.14%2.76M-43.19%11.24M615.59%9.52M681.42%5.16M--2.28M96.38%19.79M
Cash outflows from financing activities -24.69%2.56M137.49%124.78M140.21%120.51M70.51%35.71M49.20%3.4M-17.91%52.54M-12.99%50.17M-61.29%20.94M-55.52%2.28M-78.10%64M
Net cash flows from financing activities 994.74%30.44M-190.34%-24.78M-168.83%-20.51M-70.51%-35.71M-49.20%-3.4M142.86%27.43M151.69%29.8M61.29%-20.94M55.52%-2.28M78.10%-64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----256.58%-276.3-------------46.32%176.46-------------81.11%328.71
Net increase in cash and cash equivalents -64.82%22.8M904.58%141.26M90.64%-1.29M-441.29%-38.68M130.41%64.8M96.64%-17.56M96.60%-13.72M97.20%-7.15M126.65%28.12M-43.42%-522.86M
Add:Begin period cash and cash equivalents 108.36%237.87M-15.38%96.6M-15.38%96.6M-15.38%96.6M-16.97%114.16M-82.08%114.16M-82.16%114.16M-82.08%114.16M-78.52%137.5M-36.40%637.02M
End period cash equivalent 45.66%260.67M146.23%237.87M-5.10%95.32M-45.88%57.92M8.05%178.96M-15.38%96.6M-57.44%100.43M-72.00%107.01M-69.01%165.62M-82.08%114.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Shenzhen Hongyi Certified Public Accountants Firm (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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