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Fuda Alloy Materials (603045)

Watchlist

69.93
+0.53+0.76%

Market Closed May 15 15:00 CST

9.47BMarket Cap32.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuda Alloy Materials (603045) Cash Flow

All

YOY

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(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

112.92%2.49B

32.65%5.02B

30.76%3.77B

39.41%2.38B

56.55%1.17B

35.31%3.79B

39.46%2.89B

33.84%1.7B

22.12%748.28M

9.96%2.8B

Refunds of taxes and levies

-95.47%155.42K

15.46%24.59M

16.80%23.87M

-83.22%3.43M

-33.71%21.3M

-2.37%21.3M

-6.26%20.44M

1,148.47%20.44M

-23.67%32.12M

Cash received relating to other operating activities

-42.26%9.51M

-36.45%21.12M

76.09%7.27M

205.12%4.96M

165.34%16.47M

149.28%33.23M

-58.22%4.13M

-80.08%1.62M

14.44%6.21M

-6.60%13.33M

Cash inflows from operating activities

110.17%2.5B

31.96%5.07B

30.71%3.81B

39.30%2.41B

53.73%1.19B

35.06%3.84B

38.57%2.91B

32.46%1.73B

25.02%774.93M

9.33%2.84B

Goods services cash paid

99.39%2.53B

28.38%4.98B

32.64%3.74B

47.11%2.38B

72.70%1.27B

46.01%3.88B

39.73%2.82B

34.97%1.62B

37.64%734.09M

28.35%2.66B

Staff behalf paid

12.54%74.6M

24.27%221.62M

23.83%167.84M

24.77%117.11M

28.32%66.28M

7.69%178.34M

4.65%135.54M

0.93%93.86M

-3.22%51.65M

-7.43%165.61M

All taxes paid

189.22%27.96M

29.08%48.54M

11.69%32.61M

9.96%20.22M

8.29%9.67M

-32.67%37.61M

-34.60%29.2M

-13.79%18.39M

-19.13%8.93M

54.50%55.85M

Cash paid relating to other operating activities

-9.91%14.01M

0.98%116.06M

27.52%69.79M

27.25%58.69M

141.31%15.55M

36.75%114.93M

46.05%54.73M

54.24%46.13M

5.24%6.44M

32.34%84.04M

Cash outflows from operating activities

94.54%2.64B

27.47%5.36B

31.96%4.01B

45.03%2.57B

69.68%1.36B

42.12%4.21B

36.31%3.04B

32.27%1.78B

32.66%801.12M

26.14%2.96B

Net cash flows from operating activities

16.31%-140.56M

19.43%-296.29M

-60.60%-203.98M

-249.03%-169.09M

-541.39%-167.97M

-212.50%-367.75M

0.78%-127.01M

-25.80%-48.45M

-264.38%-26.19M

-146.47%-117.68M

Investing cash flow

Cash received from disposal of investments

--537.57K

200.00%3M

0.00%1M

----

-95.92%1M

--1M

--24.51M

Cash received from returns on investments

----

-92.21%576.24

-96.39%267.24

----

-85.28%7.39K

-83.93%7.39K

-75.49%50.23K

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

-7.50%106.69K

-21.52%462.49K

-14.41%510.08K

-20.24%146.21K

6,424.93%115.34K

-84.01%589.32K

-33.69%595.98K

-33.25%183.31K

-95.43%1.77K

4,590.98%3.69M

Cash received relating to other investing activities

----

317,506.68%778.14K

--796.14K

----

--245

----

Cash inflows from investing activities

458.56%644.26K

165.58%4.24M

168.61%4.31M

-3.71%1.15M

-88.57%115.34K

-94.35%1.6M

-93.70%1.6M

-88.46%1.19M

-89.99%1.01M

-86.31%28.25M

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

-56.86%5.72M

14.02%55.87M

11.00%35.92M

16.04%25.28M

-19.10%13.26M

21.37%49M

-27.88%32.36M

-26.95%21.79M

63.87%16.4M

-57.49%40.37M

Cash paid to acquire investments

----

--3.5M

--3M

--1M

----

--22.51M

Cash outflows from investing activities

-56.86%5.72M

21.17%59.37M

20.28%38.92M

20.63%26.28M

-19.10%13.26M

-22.08%49M

-51.25%32.36M

-57.56%21.79M

-3.59%16.4M

-71.92%62.88M

Net cash flows from investing activities

61.38%-5.08M

-16.30%-55.13M

-12.54%-34.61M

-22.03%-25.14M

14.54%-13.15M

-36.86%-47.4M

24.83%-30.75M

49.78%-20.6M

-122.32%-15.39M

-96.00%-34.63M

Financing cash flow

Cash received from capital contributions

----

--1.35M

550,920.41%1.35M

--1.35M

----

--245

----

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

----

--1.35M

550,920.41%1.35M

--1.35M

----

--245

----

Cash from borrowing

31.62%576.5M

62.86%1.89B

53.67%1.59B

67.06%1.03B

346.94%438M

17.38%1.16B

28.76%1.04B

42.77%617.45M

-53.11%98M

7.32%989.75M

Cash received relating to other financing activities

-41.34%65.72M

16.68%360.28M

18.88%258.78M

37.85%238.91M

85.92%112.04M

46.39%308.79M

544.91%217.68M

413.47%173.31M

--60.26M

--210.94M

Cash inflows from financing activities

16.76%642.22M

53.25%2.25B

47.74%1.85B

60.83%1.27B

247.55%550.04M

22.47%1.47B

49.51%1.26B

69.60%790.76M

-24.28%158.26M

30.19%1.2B

Borrowing repayment

-5.13%264.6M

44.43%1.5B

51.29%1.37B

47.72%820.35M

169.15%278.9M

27.57%1.04B

46.69%904.35M

84.66%555.35M

-20.29%103.62M

-27.17%813.35M

Dividend interest payment

13.69%11.57M

1.14%56.22M

1.78%42.82M

1.57%32.96M

1.08%10.18M

10.37%55.59M

15.28%42.08M

64.91%32.45M

26.03%10.07M

10.65%50.37M

Cash payments relating to other financing activities

81.36%66.4M

321.93%250.13M

-38.79%110.07M

-28.62%99.09M

301.15%36.61M

-61.38%59.28M

224.21%179.81M

274.93%138.81M

-44.91%9.13M

128.63%153.51M

Cash outflows from financing activities

5.18%342.57M

56.62%1.8B

35.06%1.52B

31.07%952.39M

165.18%325.69M

13.29%1.15B

58.97%1.13B

103.28%726.61M

-20.53%122.82M

-17.26%1.02B

Net cash flows from financing activities

33.56%299.65M

41.06%448.72M

158.54%333.22M

397.85%319.37M

532.93%224.35M

73.40%318.11M

-1.64%128.89M

-41.04%64.15M

-34.89%35.45M

159.72%183.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-207.34%-1.83M

51.71%3.25M

31.26%3.22M

77.12%2.7M

222.36%1.71M

125.71%2.14M

2,472.22%2.45M

1,158.49%1.52M

13,861.83%528.99K

9,775.40%948.11K

Net increase in cash and cash equivalents

238.59%152.18M

205.95%100.55M

470.36%97.85M

3,890.28%127.84M

902.89%44.95M

-395.74%-94.9M

30.06%-26.42M

-111.58%-3.37M

-108.82%-5.6M

144.81%32.09M

Add:Begin period cash and cash equivalents

144.90%169.94M

-57.76%69.39M

24.27%164.29M

-35.13%132.2M

End period cash equivalent

181.73%322.12M

144.90%169.94M

21.31%167.25M

22.57%197.23M

-27.95%114.34M

-57.76%69.39M

46.01%137.87M

-0.26%160.92M

-18.89%158.7M

24.27%164.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongtianyun 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	112.92%2.49B	32.65%5.02B	30.76%3.77B	39.41%2.38B	56.55%1.17B	35.31%3.79B	39.46%2.89B	33.84%1.7B	22.12%748.28M	9.96%2.8B
Refunds of taxes and levies	-95.47%155.42K	15.46%24.59M	15.46%24.59M	16.80%23.87M	-83.22%3.43M	-33.71%21.3M	-2.37%21.3M	-6.26%20.44M	1,148.47%20.44M	-23.67%32.12M
Cash received relating to other operating activities	-42.26%9.51M	-36.45%21.12M	76.09%7.27M	205.12%4.96M	165.34%16.47M	149.28%33.23M	-58.22%4.13M	-80.08%1.62M	14.44%6.21M	-6.60%13.33M
Cash inflows from operating activities	110.17%2.5B	31.96%5.07B	30.71%3.81B	39.30%2.41B	53.73%1.19B	35.06%3.84B	38.57%2.91B	32.46%1.73B	25.02%774.93M	9.33%2.84B
Goods services cash paid	99.39%2.53B	28.38%4.98B	32.64%3.74B	47.11%2.38B	72.70%1.27B	46.01%3.88B	39.73%2.82B	34.97%1.62B	37.64%734.09M	28.35%2.66B
Staff behalf paid	12.54%74.6M	24.27%221.62M	23.83%167.84M	24.77%117.11M	28.32%66.28M	7.69%178.34M	4.65%135.54M	0.93%93.86M	-3.22%51.65M	-7.43%165.61M
All taxes paid	189.22%27.96M	29.08%48.54M	11.69%32.61M	9.96%20.22M	8.29%9.67M	-32.67%37.61M	-34.60%29.2M	-13.79%18.39M	-19.13%8.93M	54.50%55.85M
Cash paid relating to other operating activities	-9.91%14.01M	0.98%116.06M	27.52%69.79M	27.25%58.69M	141.31%15.55M	36.75%114.93M	46.05%54.73M	54.24%46.13M	5.24%6.44M	32.34%84.04M
Cash outflows from operating activities	94.54%2.64B	27.47%5.36B	31.96%4.01B	45.03%2.57B	69.68%1.36B	42.12%4.21B	36.31%3.04B	32.27%1.78B	32.66%801.12M	26.14%2.96B
Net cash flows from operating activities	16.31%-140.56M	19.43%-296.29M	-60.60%-203.98M	-249.03%-169.09M	-541.39%-167.97M	-212.50%-367.75M	0.78%-127.01M	-25.80%-48.45M	-264.38%-26.19M	-146.47%-117.68M
Investing cash flow
Cash received from disposal of investments	--537.57K	200.00%3M	200.00%3M	0.00%1M	----	-95.92%1M	--1M	--1M	--1M	--24.51M
Cash received from returns on investments	----	-92.21%576.24	-92.21%576.24	-96.39%267.24	----	-85.28%7.39K	-85.28%7.39K	-83.93%7.39K	-83.93%7.39K	-75.49%50.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-7.50%106.69K	-21.52%462.49K	-14.41%510.08K	-20.24%146.21K	6,424.93%115.34K	-84.01%589.32K	-33.69%595.98K	-33.25%183.31K	-95.43%1.77K	4,590.98%3.69M
Cash received relating to other investing activities	----	317,506.68%778.14K	--796.14K	----	----	--245	----	----	----	----
Cash inflows from investing activities	458.56%644.26K	165.58%4.24M	168.61%4.31M	-3.71%1.15M	-88.57%115.34K	-94.35%1.6M	-93.70%1.6M	-88.46%1.19M	-89.99%1.01M	-86.31%28.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.86%5.72M	14.02%55.87M	11.00%35.92M	16.04%25.28M	-19.10%13.26M	21.37%49M	-27.88%32.36M	-26.95%21.79M	63.87%16.4M	-57.49%40.37M
Cash paid to acquire investments	----	--3.5M	--3M	--1M	----	----	----	----	----	--22.51M
Cash outflows from investing activities	-56.86%5.72M	21.17%59.37M	20.28%38.92M	20.63%26.28M	-19.10%13.26M	-22.08%49M	-51.25%32.36M	-57.56%21.79M	-3.59%16.4M	-71.92%62.88M
Net cash flows from investing activities	61.38%-5.08M	-16.30%-55.13M	-12.54%-34.61M	-22.03%-25.14M	14.54%-13.15M	-36.86%-47.4M	24.83%-30.75M	49.78%-20.6M	-122.32%-15.39M	-96.00%-34.63M
Financing cash flow
Cash received from capital contributions	----	--1.35M	550,920.41%1.35M	--1.35M	----	----	--245	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.35M	550,920.41%1.35M	--1.35M	----	----	--245	----	----	----
Cash from borrowing	31.62%576.5M	62.86%1.89B	53.67%1.59B	67.06%1.03B	346.94%438M	17.38%1.16B	28.76%1.04B	42.77%617.45M	-53.11%98M	7.32%989.75M
Cash received relating to other financing activities	-41.34%65.72M	16.68%360.28M	18.88%258.78M	37.85%238.91M	85.92%112.04M	46.39%308.79M	544.91%217.68M	413.47%173.31M	--60.26M	--210.94M
Cash inflows from financing activities	16.76%642.22M	53.25%2.25B	47.74%1.85B	60.83%1.27B	247.55%550.04M	22.47%1.47B	49.51%1.26B	69.60%790.76M	-24.28%158.26M	30.19%1.2B
Borrowing repayment	-5.13%264.6M	44.43%1.5B	51.29%1.37B	47.72%820.35M	169.15%278.9M	27.57%1.04B	46.69%904.35M	84.66%555.35M	-20.29%103.62M	-27.17%813.35M
Dividend interest payment	13.69%11.57M	1.14%56.22M	1.78%42.82M	1.57%32.96M	1.08%10.18M	10.37%55.59M	15.28%42.08M	64.91%32.45M	26.03%10.07M	10.65%50.37M
Cash payments relating to other financing activities	81.36%66.4M	321.93%250.13M	-38.79%110.07M	-28.62%99.09M	301.15%36.61M	-61.38%59.28M	224.21%179.81M	274.93%138.81M	-44.91%9.13M	128.63%153.51M
Cash outflows from financing activities	5.18%342.57M	56.62%1.8B	35.06%1.52B	31.07%952.39M	165.18%325.69M	13.29%1.15B	58.97%1.13B	103.28%726.61M	-20.53%122.82M	-17.26%1.02B
Net cash flows from financing activities	33.56%299.65M	41.06%448.72M	158.54%333.22M	397.85%319.37M	532.93%224.35M	73.40%318.11M	-1.64%128.89M	-41.04%64.15M	-34.89%35.45M	159.72%183.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-207.34%-1.83M	51.71%3.25M	31.26%3.22M	77.12%2.7M	222.36%1.71M	125.71%2.14M	2,472.22%2.45M	1,158.49%1.52M	13,861.83%528.99K	9,775.40%948.11K
Net increase in cash and cash equivalents	238.59%152.18M	205.95%100.55M	470.36%97.85M	3,890.28%127.84M	902.89%44.95M	-395.74%-94.9M	30.06%-26.42M	-111.58%-3.37M	-108.82%-5.6M	144.81%32.09M
Add:Begin period cash and cash equivalents	144.90%169.94M	-57.76%69.39M	-57.76%69.39M	-57.76%69.39M	-57.76%69.39M	24.27%164.29M	24.27%164.29M	24.27%164.29M	24.27%164.29M	-35.13%132.2M
End period cash equivalent	181.73%322.12M	144.90%169.94M	21.31%167.25M	22.57%197.23M	-27.95%114.34M	-57.76%69.39M	46.01%137.87M	-0.26%160.92M	-18.89%158.7M	24.27%164.29M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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