Changshu Fengfan Power Equipment (601700) Cash Flow Statement

6.38
+0.58+10.00%

Trading Jan 16 10:26 CST

7.29BMarket Cap265.83P/E (TTM)

Changshu Fengfan Power Equipment (601700) 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

8.51%2.44B

-17.60%1.5B

-24.68%735.77M

-9.57%3.21B

4.13%2.25B

40.40%1.82B

84.95%976.9M

25.74%3.55B

4.07%2.16B

-6.23%1.3B

Refunds of taxes and levies

-38.71%24.36M

-35.28%25.14M

-9.99%22.43M

53.10%60.34M

215.78%39.75M

616.10%38.84M

1,010.83%24.92M

-4.16%39.41M

-50.36%12.59M

19.10%5.42M

Cash received relating to other operating activities

9.41%125.24M

-29.68%87.96M

-9.21%69.49M

107.94%223.66M

-23.52%114.47M

40.87%125.09M

-45.28%76.54M

-63.38%107.56M

-47.28%149.67M

-35.99%88.8M

Cash inflows from operating activities

7.78%2.59B

-18.70%1.62B

-23.25%827.69M

-5.49%3.5B

3.50%2.4B

42.67%1.99B

60.88%1.08B

17.07%3.7B

-2.63%2.32B

-8.86%1.39B

Goods services cash paid

43.78%2.33B

14.92%1.69B

-17.82%761.41M

-25.30%2.3B

-19.86%1.62B

36.84%1.47B

117.55%926.46M

30.44%3.08B

-1.16%2.02B

-27.49%1.07B

Staff behalf paid

-26.61%178.77M

-28.23%122.48M

-22.34%70.89M

12.55%311.7M

24.52%243.6M

84.86%170.64M

101.22%91.28M

54.61%276.94M

54.65%195.63M

2.42%92.31M

All taxes paid

61.93%110.56M

112.71%86.96M

93.43%36.27M

-13.90%97.6M

-10.18%68.27M

-5.86%40.88M

96.69%18.75M

22.73%113.35M

9.11%76.01M

-14.54%43.43M

Cash paid relating to other operating activities

-60.78%229.85M

-36.86%242.7M

-32.26%186.53M

177.34%628.49M

394.02%586.01M

946.75%384.37M

471.69%275.37M

183.61%226.61M

153.69%118.62M

42.19%36.72M

Cash outflows from operating activities

13.13%2.85B

3.66%2.14B

-19.57%1.06B

-9.70%3.34B

4.41%2.52B

65.69%2.07B

148.03%1.31B

36.29%3.7B

5.40%2.41B

-24.37%1.25B

Net cash flows from operating activities

-122.48%-261.27M

-568.45%-526.17M

2.61%-227.42M

7,125.68%157.8M

-27.26%-117.43M

-153.87%-78.71M

-265.16%-233.51M

-99.51%2.18M

-198.23%-92.28M

221.49%146.11M

Investing cash flow

Cash received from disposal of investments

-99.93%100K

----

-3.52%137M

-9.38%137M

-47.86%45M

-99.56%350K

-45.19%142M

-29.72%151.18M

-5.16%86.31M

Cash received from returns on investments

352.07%2.18M

5,065.27%2.16M

--1.61M

-66.25%1.83M

-14.13%483.08K

-91.14%41.88K

----

-75.34%5.41M

-99.09%562.57K

-98.83%472.51K

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

-73.66%1.19M

-27.92%1.18M

591.25%783.52K

194.55%5.09M

193.67%4.51M

3,702.63%1.64M

678.33%113.35K

-98.64%1.73M

-98.78%1.53M

-99.97%43K

Net cash received from disposal of subsidiaries and other business units

--19.5M

----

Cash received relating to other investing activities

--396.3M

--395.07M

--14.11M

64,332.58%2.48M

----

--3.85K

----

Cash inflows from investing activities

195.29%419.27M

753.55%398.41M

3,461.27%16.5M

-1.84%146.39M

-7.36%141.99M

-46.24%46.68M

-99.42%463.35K

-63.48%149.14M

-61.96%153.28M

-66.25%86.82M

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

38.42%87.13M

-40.68%49.47M

-71.69%16.69M

8.25%119.03M

84.26%62.95M

469.46%83.41M

6,660.54%58.95M

-62.06%109.96M

-73.28%34.17M

-86.81%14.65M

Cash paid to acquire investments

-44.61%75.88M

-86.68%18.24M

-47.88%8M

22.58%137M

51.61%137M

-87.25%15.35M

-40.55%111.76M

-41.32%90.36M

14.38%90.36M

Net cash paid to acquire subsidiaries and other business units

-97.34%12.42M

--12.42M

----

14.12%467M

----

--409.22M

----

Cash paid relating to other investing activities

--5M

----

100,369.45%210.15K

----

-94.97%209.17

----

Cash outflows from investing activities

-72.95%180.44M

-61.37%85.14M

-66.77%24.69M

14.63%723.24M

24.96%666.95M

109.89%220.41M

-38.72%74.3M

32.03%630.94M

89.37%533.75M

-44.75%105.01M

Net cash flows from investing activities

145.50%238.84M

280.32%313.28M

88.91%-8.19M

-19.73%-576.85M

-37.98%-524.96M

-855.36%-173.73M

-80.47%-73.83M

-593.58%-481.8M

-414.26%-380.47M

-127.05%-18.18M

Financing cash flow

Cash received from capital contributions

--22.61M

--10.33M

----

-95.75%291K

-93.83%294.33K

-24.81%291K

Cash from borrowing

-13.88%1.97B

29.72%1.74B

11.66%952.08M

51.42%3.3B

36.11%2.29B

86.82%1.35B

113.17%852.67M

-0.31%2.18B

-4.45%1.68B

-30.97%720M

Cash received relating to other financing activities

--180.39M

--110.35M

--9.66M

40.40%154.37M

----

--109.95M

--6.25M

----

Cash inflows from financing activities

-5.01%2.17B

39.60%1.88B

14.00%972.06M

50.87%3.45B

35.58%2.29B

86.74%1.35B

113.01%852.67M

4.41%2.29B

-4.34%1.69B

-30.96%720.29M

Borrowing repayment

67.07%2.15B

84.71%1.56B

38.23%628.97M

51.27%2.41B

25.14%1.28B

39.36%843.12M

65.45%455M

-27.27%1.59B

-36.06%1.03B

-33.45%605M

Dividend interest payment

-27.53%87.85M

-49.00%49.57M

31.04%26.57M

98.14%141.92M

141.43%121.23M

213.95%97.2M

165.07%20.28M

-32.16%71.63M

-65.32%50.21M

-75.60%30.96M

Cash payments relating to other financing activities

69.48%185.79M

106.52%148.18M

-4.41%35.21M

85.79%74.28M

321.60%109.62M

--71.75M

--36.84M

18,618.52%39.98M

12,073.11%26M

----

Cash outflows from financing activities

59.67%2.42B

73.41%1.76B

34.88%690.75M

54.05%2.63B

37.43%1.51B

59.14%1.01B

81.18%512.12M

-25.76%1.71B

-37.00%1.1B

-38.61%635.96M

Net cash flows from financing activities

-131.53%-244.15M

-63.16%122.68M

-17.40%281.31M

41.58%825.93M

32.11%774.44M

294.89%333.02M

189.49%340.55M

654.95%583.36M

3,718.88%586.22M

1,045.16%84.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,175.61%-9.7M

-516.62%-1.42M

3,602.81%377.12K

-1,663.37%-5.1M

-45.73%467.18K

349.05%341.77K

99.19%-10.77K

-81.95%326.19K

0.68%860.76K

-87.77%76.11K

Net increase in cash and cash equivalents

-308.49%-276.27M

-213.25%-91.64M

38.79%46.08M

286.06%401.79M

15.90%132.51M

-61.89%80.92M

-84.68%33.2M

-62.11%104.07M

-50.55%114.34M

571.24%212.33M

Add:Begin period cash and cash equivalents

53.50%1.15B

16.09%751.04M

73.77%646.96M

End period cash equivalent

-0.79%876.55M

27.55%1.06B

52.88%1.2B

53.50%1.15B

16.06%883.54M

-3.18%831.95M

-9.20%784.24M

16.09%751.04M

26.14%761.3M

162.57%859.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

ZTE Accounting 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	8.51%2.44B	-17.60%1.5B	-24.68%735.77M	-9.57%3.21B	4.13%2.25B	40.40%1.82B	84.95%976.9M	25.74%3.55B	4.07%2.16B	-6.23%1.3B
Refunds of taxes and levies	-38.71%24.36M	-35.28%25.14M	-9.99%22.43M	53.10%60.34M	215.78%39.75M	616.10%38.84M	1,010.83%24.92M	-4.16%39.41M	-50.36%12.59M	19.10%5.42M
Cash received relating to other operating activities	9.41%125.24M	-29.68%87.96M	-9.21%69.49M	107.94%223.66M	-23.52%114.47M	40.87%125.09M	-45.28%76.54M	-63.38%107.56M	-47.28%149.67M	-35.99%88.8M
Cash inflows from operating activities	7.78%2.59B	-18.70%1.62B	-23.25%827.69M	-5.49%3.5B	3.50%2.4B	42.67%1.99B	60.88%1.08B	17.07%3.7B	-2.63%2.32B	-8.86%1.39B
Goods services cash paid	43.78%2.33B	14.92%1.69B	-17.82%761.41M	-25.30%2.3B	-19.86%1.62B	36.84%1.47B	117.55%926.46M	30.44%3.08B	-1.16%2.02B	-27.49%1.07B
Staff behalf paid	-26.61%178.77M	-28.23%122.48M	-22.34%70.89M	12.55%311.7M	24.52%243.6M	84.86%170.64M	101.22%91.28M	54.61%276.94M	54.65%195.63M	2.42%92.31M
All taxes paid	61.93%110.56M	112.71%86.96M	93.43%36.27M	-13.90%97.6M	-10.18%68.27M	-5.86%40.88M	96.69%18.75M	22.73%113.35M	9.11%76.01M	-14.54%43.43M
Cash paid relating to other operating activities	-60.78%229.85M	-36.86%242.7M	-32.26%186.53M	177.34%628.49M	394.02%586.01M	946.75%384.37M	471.69%275.37M	183.61%226.61M	153.69%118.62M	42.19%36.72M
Cash outflows from operating activities	13.13%2.85B	3.66%2.14B	-19.57%1.06B	-9.70%3.34B	4.41%2.52B	65.69%2.07B	148.03%1.31B	36.29%3.7B	5.40%2.41B	-24.37%1.25B
Net cash flows from operating activities	-122.48%-261.27M	-568.45%-526.17M	2.61%-227.42M	7,125.68%157.8M	-27.26%-117.43M	-153.87%-78.71M	-265.16%-233.51M	-99.51%2.18M	-198.23%-92.28M	221.49%146.11M
Investing cash flow
Cash received from disposal of investments	-99.93%100K	----	----	-3.52%137M	-9.38%137M	-47.86%45M	-99.56%350K	-45.19%142M	-29.72%151.18M	-5.16%86.31M
Cash received from returns on investments	352.07%2.18M	5,065.27%2.16M	--1.61M	-66.25%1.83M	-14.13%483.08K	-91.14%41.88K	----	-75.34%5.41M	-99.09%562.57K	-98.83%472.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.66%1.19M	-27.92%1.18M	591.25%783.52K	194.55%5.09M	193.67%4.51M	3,702.63%1.64M	678.33%113.35K	-98.64%1.73M	-98.78%1.53M	-99.97%43K
Net cash received from disposal of subsidiaries and other business units	--19.5M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--396.3M	--395.07M	--14.11M	64,332.58%2.48M	----	----	----	--3.85K	----	----
Cash inflows from investing activities	195.29%419.27M	753.55%398.41M	3,461.27%16.5M	-1.84%146.39M	-7.36%141.99M	-46.24%46.68M	-99.42%463.35K	-63.48%149.14M	-61.96%153.28M	-66.25%86.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.42%87.13M	-40.68%49.47M	-71.69%16.69M	8.25%119.03M	84.26%62.95M	469.46%83.41M	6,660.54%58.95M	-62.06%109.96M	-73.28%34.17M	-86.81%14.65M
Cash paid to acquire investments	-44.61%75.88M	-86.68%18.24M	-47.88%8M	22.58%137M	51.61%137M	51.61%137M	-87.25%15.35M	-40.55%111.76M	-41.32%90.36M	14.38%90.36M
Net cash paid to acquire subsidiaries and other business units	-97.34%12.42M	--12.42M	----	14.12%467M	14.12%467M	----	----	--409.22M	--409.22M	----
Cash paid relating to other investing activities	--5M	--5M	----	100,369.45%210.15K	----	----	----	-94.97%209.17	----	----
Cash outflows from investing activities	-72.95%180.44M	-61.37%85.14M	-66.77%24.69M	14.63%723.24M	24.96%666.95M	109.89%220.41M	-38.72%74.3M	32.03%630.94M	89.37%533.75M	-44.75%105.01M
Net cash flows from investing activities	145.50%238.84M	280.32%313.28M	88.91%-8.19M	-19.73%-576.85M	-37.98%-524.96M	-855.36%-173.73M	-80.47%-73.83M	-593.58%-481.8M	-414.26%-380.47M	-127.05%-18.18M
Financing cash flow
Cash received from capital contributions	--22.61M	--22.61M	--10.33M	----	----	----	----	-95.75%291K	-93.83%294.33K	-24.81%291K
Cash from borrowing	-13.88%1.97B	29.72%1.74B	11.66%952.08M	51.42%3.3B	36.11%2.29B	86.82%1.35B	113.17%852.67M	-0.31%2.18B	-4.45%1.68B	-30.97%720M
Cash received relating to other financing activities	--180.39M	--110.35M	--9.66M	40.40%154.37M	----	----	----	--109.95M	--6.25M	----
Cash inflows from financing activities	-5.01%2.17B	39.60%1.88B	14.00%972.06M	50.87%3.45B	35.58%2.29B	86.74%1.35B	113.01%852.67M	4.41%2.29B	-4.34%1.69B	-30.96%720.29M
Borrowing repayment	67.07%2.15B	84.71%1.56B	38.23%628.97M	51.27%2.41B	25.14%1.28B	39.36%843.12M	65.45%455M	-27.27%1.59B	-36.06%1.03B	-33.45%605M
Dividend interest payment	-27.53%87.85M	-49.00%49.57M	31.04%26.57M	98.14%141.92M	141.43%121.23M	213.95%97.2M	165.07%20.28M	-32.16%71.63M	-65.32%50.21M	-75.60%30.96M
Cash payments relating to other financing activities	69.48%185.79M	106.52%148.18M	-4.41%35.21M	85.79%74.28M	321.60%109.62M	--71.75M	--36.84M	18,618.52%39.98M	12,073.11%26M	----
Cash outflows from financing activities	59.67%2.42B	73.41%1.76B	34.88%690.75M	54.05%2.63B	37.43%1.51B	59.14%1.01B	81.18%512.12M	-25.76%1.71B	-37.00%1.1B	-38.61%635.96M
Net cash flows from financing activities	-131.53%-244.15M	-63.16%122.68M	-17.40%281.31M	41.58%825.93M	32.11%774.44M	294.89%333.02M	189.49%340.55M	654.95%583.36M	3,718.88%586.22M	1,045.16%84.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,175.61%-9.7M	-516.62%-1.42M	3,602.81%377.12K	-1,663.37%-5.1M	-45.73%467.18K	349.05%341.77K	99.19%-10.77K	-81.95%326.19K	0.68%860.76K	-87.77%76.11K
Net increase in cash and cash equivalents	-308.49%-276.27M	-213.25%-91.64M	38.79%46.08M	286.06%401.79M	15.90%132.51M	-61.89%80.92M	-84.68%33.2M	-62.11%104.07M	-50.55%114.34M	571.24%212.33M
Add:Begin period cash and cash equivalents	53.50%1.15B	53.50%1.15B	53.50%1.15B	16.09%751.04M	16.09%751.04M	16.09%751.04M	16.09%751.04M	73.77%646.96M	73.77%646.96M	73.77%646.96M
End period cash equivalent	-0.79%876.55M	27.55%1.06B	52.88%1.2B	53.50%1.15B	16.06%883.54M	-3.18%831.95M	-9.20%784.24M	16.09%751.04M	26.14%761.3M	162.57%859.3M
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	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Accounting 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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