CN Stock MarketDetailed Quotes

Fujian Highton Development (603162)

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14.87
-0.30-1.98%

Market Closed Apr 30 15:00 CST

13.80BMarket Cap22.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Highton Development (603162) 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

53.59%1.29B

25.58%4.63B

15.57%3.09B

11.58%1.83B

8.15%836.75M

113.20%3.69B

131.71%2.68B

125.89%1.64B

147.76%773.72M

-18.94%1.73B

Refunds of taxes and levies

-90.99%586.87K

7.99%6.93M

70.78%6.93M

147.16%6.93M

611.18%6.51M

-24.29%6.42M

-26.99%4.06M

-24.99%2.8M

-68.05%915.38K

--8.48M

Cash received relating to other operating activities

96.48%8.21M

-40.06%20.73M

-13.82%38.22M

-45.36%18.74M

-36.92%4.18M

-5.62%34.59M

9.81%44.34M

32.39%34.29M

-37.12%6.62M

448.64%36.65M

Cash inflows from operating activities

52.69%1.29B

24.94%4.66B

15.18%3.14B

10.65%1.86B

8.47%847.43M

110.09%3.73B

126.88%2.73B

121.94%1.68B

139.89%781.26M

-17.08%1.77B

Goods services cash paid

46.38%761.97M

20.13%2.82B

12.97%1.93B

5.61%1.19B

-20.86%520.54M

81.53%2.35B

110.84%1.71B

132.60%1.13B

175.74%657.74M

16.62%1.29B

Staff behalf paid

19.25%133.64M

39.24%424.67M

43.94%312.25M

49.19%206.21M

52.04%112.07M

36.71%305M

36.93%216.92M

38.40%138.21M

73.90%73.71M

104.98%223.1M

All taxes paid

-53.10%4.86M

118.40%38.78M

1,698.01%23.1M

418.44%14.75M

3,391.66%10.37M

-14.13%17.76M

-89.83%1.28M

-75.00%2.84M

-96.50%296.99K

-76.76%20.68M

Cash paid relating to other operating activities

0.56%15.51M

49.44%60.9M

166.15%85.63M

110.90%50.31M

98.14%15.42M

12.08%40.75M

-24.17%32.17M

-29.45%23.86M

-31.55%7.78M

7.85%36.36M

Cash outflows from operating activities

39.12%915.98M

23.36%3.35B

20.03%2.35B

13.11%1.46B

-10.97%658.4M

72.32%2.71B

91.31%1.96B

105.25%1.29B

145.88%739.52M

17.37%1.57B

Net cash flows from operating activities

99.97%377.99M

29.14%1.31B

2.84%791.41M

2.32%391.43M

352.91%189.03M

407.05%1.02B

330.30%769.52M

206.18%382.57M

67.55%41.74M

-74.94%200.22M

Investing cash flow

Cash received from returns on investments

50.02%403.2K

-70.45%3.58M

-76.67%2.81M

-80.61%2.32M

-96.06%268.76K

301.15%12.13M

574.77%12.06M

1,990.82%11.97M

5,569.37%6.82M

219.54%3.02M

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

----

111.09%103.55M

----

--49.06M

11,334,168.64%49.87M

11,494,978.18%50.58M

----

Cash received relating to other investing activities

572.39%316.03M

11.92%760.83M

-87.51%58.06M

-94.39%26.06M

-84.06%47M

24.74%679.78M

138.34%464.78M

--294.78M

189.69%544.94M

Cash inflows from investing activities

569.42%316.43M

17.14%867.97M

-88.44%60.88M

-94.62%28.38M

-84.33%47.27M

35.22%740.96M

167.64%526.71M

169.62%527.32M

250,447.53%301.6M

189.84%547.96M

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

82.67%402.86M

-40.13%1.18B

-40.06%1.01B

-33.70%529.98M

-14.92%220.54M

100.70%1.98B

92.47%1.68B

169.79%799.38M

30.01%259.21M

12,398.24%985.62M

Cash paid relating to other investing activities

269.42%369.52M

173.46%752.01M

--70.23M

--100.09M

--100.03M

-67.29%275M

----

119.41%840.62M

Cash outflows from investing activities

140.94%772.38M

-14.06%1.94B

-35.89%1.08B

-21.18%630.07M

23.67%320.57M

23.38%2.25B

12.39%1.68B

-21.74%799.38M

9.71%259.21M

367.06%1.83B

Net cash flows from investing activities

-66.83%-455.96M

29.35%-1.07B

11.93%-1.02B

-121.16%-601.69M

-744.72%-273.3M

-18.30%-1.51B

11.11%-1.16B

67.06%-272.06M

117.95%42.39M

-532.97%-1.28B

Financing cash flow

Cash received from capital contributions

--1.93M

29.34%59.55M

21.80%44.27M

33.40%38.01M

----

-96.87%46.04M

-97.54%36.35M

-98.03%28.49M

----

--1.47B

Cash from borrowing

-28.69%184.52M

166.22%329.06M

172.39%329.83M

322.45%258.92M

417.50%258.75M

--123.61M

--121.09M

--61.29M

--50M

----

Cash received relating to other financing activities

----

-52.35%396.95M

-43.84%398.13M

-83.57%64.62M

----

--833.03M

--708.94M

--393.29M

----

Cash inflows from financing activities

-27.95%186.44M

-21.65%785.57M

-10.87%772.23M

-25.16%361.56M

417.50%258.75M

-31.75%1B

-41.28%866.38M

-66.64%483.08M

-96.55%50M

--1.47B

Borrowing repayment

--4.05M

83.37%120.26M

-7.65%36.94M

--13.49M

----

--65.58M

--40M

----

Dividend interest payment

3.91%47.69M

15.07%108.8M

9.35%101.68M

0.69%93.21M

--45.89M

14.53%94.55M

20.33%92.99M

19.78%92.57M

----

120.21%82.55M

Cash payments relating to other financing activities

26.15%161.95M

64.41%729.29M

24.80%451.11M

19.11%249.68M

376.86%128.38M

130.35%443.58M

97.46%361.46M

121.02%209.62M

-20.95%26.92M

-42.08%192.57M

Cash outflows from financing activities

22.62%213.68M

58.74%958.34M

19.27%589.73M

17.93%356.39M

547.33%174.27M

119.43%603.71M

89.93%494.44M

75.57%302.2M

-20.95%26.92M

-27.59%275.12M

Net cash flows from financing activities

-132.25%-27.24M

-143.31%-172.77M

-50.93%182.5M

-97.14%5.17M

266.06%84.48M

-66.59%398.97M

-69.39%371.94M

-85.82%180.88M

-98.37%23.08M

414.25%1.19B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,340.22%-7.02M

-240.94%-12M

44.57%-5.42M

70.43%-1.16M

69.17%-487.65K

238.93%8.51M

-380.16%-9.78M

-122.49%-3.92M

82.14%-1.58M

-118.06%-6.13M

Net increase in cash and cash equivalents

-40,721.37%-112.23M

164.72%57.9M

-105.11%-49.32M

-171.75%-206.25M

-100.26%-274.93K

-181.44%-89.47M

-126.21%-24.05M

-51.46%287.47M

-91.15%105.62M

-56.21%109.87M

Add:Begin period cash and cash equivalents

10.52%608.16M

-13.99%550.26M

20.74%639.73M

-12.60%639.73M

89.95%529.86M

End period cash equivalent

-9.83%495.93M

10.52%608.16M

-18.64%500.94M

-62.90%344.01M

-26.21%549.98M

-13.99%550.26M

-0.95%615.68M

-17.37%927.2M

-61.29%745.35M

20.74%639.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	53.59%1.29B	25.58%4.63B	15.57%3.09B	11.58%1.83B	8.15%836.75M	113.20%3.69B	131.71%2.68B	125.89%1.64B	147.76%773.72M	-18.94%1.73B
Refunds of taxes and levies	-90.99%586.87K	7.99%6.93M	70.78%6.93M	147.16%6.93M	611.18%6.51M	-24.29%6.42M	-26.99%4.06M	-24.99%2.8M	-68.05%915.38K	--8.48M
Cash received relating to other operating activities	96.48%8.21M	-40.06%20.73M	-13.82%38.22M	-45.36%18.74M	-36.92%4.18M	-5.62%34.59M	9.81%44.34M	32.39%34.29M	-37.12%6.62M	448.64%36.65M
Cash inflows from operating activities	52.69%1.29B	24.94%4.66B	15.18%3.14B	10.65%1.86B	8.47%847.43M	110.09%3.73B	126.88%2.73B	121.94%1.68B	139.89%781.26M	-17.08%1.77B
Goods services cash paid	46.38%761.97M	20.13%2.82B	12.97%1.93B	5.61%1.19B	-20.86%520.54M	81.53%2.35B	110.84%1.71B	132.60%1.13B	175.74%657.74M	16.62%1.29B
Staff behalf paid	19.25%133.64M	39.24%424.67M	43.94%312.25M	49.19%206.21M	52.04%112.07M	36.71%305M	36.93%216.92M	38.40%138.21M	73.90%73.71M	104.98%223.1M
All taxes paid	-53.10%4.86M	118.40%38.78M	1,698.01%23.1M	418.44%14.75M	3,391.66%10.37M	-14.13%17.76M	-89.83%1.28M	-75.00%2.84M	-96.50%296.99K	-76.76%20.68M
Cash paid relating to other operating activities	0.56%15.51M	49.44%60.9M	166.15%85.63M	110.90%50.31M	98.14%15.42M	12.08%40.75M	-24.17%32.17M	-29.45%23.86M	-31.55%7.78M	7.85%36.36M
Cash outflows from operating activities	39.12%915.98M	23.36%3.35B	20.03%2.35B	13.11%1.46B	-10.97%658.4M	72.32%2.71B	91.31%1.96B	105.25%1.29B	145.88%739.52M	17.37%1.57B
Net cash flows from operating activities	99.97%377.99M	29.14%1.31B	2.84%791.41M	2.32%391.43M	352.91%189.03M	407.05%1.02B	330.30%769.52M	206.18%382.57M	67.55%41.74M	-74.94%200.22M
Investing cash flow
Cash received from returns on investments	50.02%403.2K	-70.45%3.58M	-76.67%2.81M	-80.61%2.32M	-96.06%268.76K	301.15%12.13M	574.77%12.06M	1,990.82%11.97M	5,569.37%6.82M	219.54%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	111.09%103.55M	----	----	----	--49.06M	11,334,168.64%49.87M	11,494,978.18%50.58M	----	----
Cash received relating to other investing activities	572.39%316.03M	11.92%760.83M	-87.51%58.06M	-94.39%26.06M	-84.06%47M	24.74%679.78M	138.34%464.78M	138.34%464.78M	--294.78M	189.69%544.94M
Cash inflows from investing activities	569.42%316.43M	17.14%867.97M	-88.44%60.88M	-94.62%28.38M	-84.33%47.27M	35.22%740.96M	167.64%526.71M	169.62%527.32M	250,447.53%301.6M	189.84%547.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.67%402.86M	-40.13%1.18B	-40.06%1.01B	-33.70%529.98M	-14.92%220.54M	100.70%1.98B	92.47%1.68B	169.79%799.38M	30.01%259.21M	12,398.24%985.62M
Cash paid relating to other investing activities	269.42%369.52M	173.46%752.01M	--70.23M	--100.09M	--100.03M	-67.29%275M	----	----	----	119.41%840.62M
Cash outflows from investing activities	140.94%772.38M	-14.06%1.94B	-35.89%1.08B	-21.18%630.07M	23.67%320.57M	23.38%2.25B	12.39%1.68B	-21.74%799.38M	9.71%259.21M	367.06%1.83B
Net cash flows from investing activities	-66.83%-455.96M	29.35%-1.07B	11.93%-1.02B	-121.16%-601.69M	-744.72%-273.3M	-18.30%-1.51B	11.11%-1.16B	67.06%-272.06M	117.95%42.39M	-532.97%-1.28B
Financing cash flow
Cash received from capital contributions	--1.93M	29.34%59.55M	21.80%44.27M	33.40%38.01M	----	-96.87%46.04M	-97.54%36.35M	-98.03%28.49M	----	--1.47B
Cash from borrowing	-28.69%184.52M	166.22%329.06M	172.39%329.83M	322.45%258.92M	417.50%258.75M	--123.61M	--121.09M	--61.29M	--50M	----
Cash received relating to other financing activities	----	-52.35%396.95M	-43.84%398.13M	-83.57%64.62M	----	--833.03M	--708.94M	--393.29M	----	----
Cash inflows from financing activities	-27.95%186.44M	-21.65%785.57M	-10.87%772.23M	-25.16%361.56M	417.50%258.75M	-31.75%1B	-41.28%866.38M	-66.64%483.08M	-96.55%50M	--1.47B
Borrowing repayment	--4.05M	83.37%120.26M	-7.65%36.94M	--13.49M	----	--65.58M	--40M	----	----	----
Dividend interest payment	3.91%47.69M	15.07%108.8M	9.35%101.68M	0.69%93.21M	--45.89M	14.53%94.55M	20.33%92.99M	19.78%92.57M	----	120.21%82.55M
Cash payments relating to other financing activities	26.15%161.95M	64.41%729.29M	24.80%451.11M	19.11%249.68M	376.86%128.38M	130.35%443.58M	97.46%361.46M	121.02%209.62M	-20.95%26.92M	-42.08%192.57M
Cash outflows from financing activities	22.62%213.68M	58.74%958.34M	19.27%589.73M	17.93%356.39M	547.33%174.27M	119.43%603.71M	89.93%494.44M	75.57%302.2M	-20.95%26.92M	-27.59%275.12M
Net cash flows from financing activities	-132.25%-27.24M	-143.31%-172.77M	-50.93%182.5M	-97.14%5.17M	266.06%84.48M	-66.59%398.97M	-69.39%371.94M	-85.82%180.88M	-98.37%23.08M	414.25%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,340.22%-7.02M	-240.94%-12M	44.57%-5.42M	70.43%-1.16M	69.17%-487.65K	238.93%8.51M	-380.16%-9.78M	-122.49%-3.92M	82.14%-1.58M	-118.06%-6.13M
Net increase in cash and cash equivalents	-40,721.37%-112.23M	164.72%57.9M	-105.11%-49.32M	-171.75%-206.25M	-100.26%-274.93K	-181.44%-89.47M	-126.21%-24.05M	-51.46%287.47M	-91.15%105.62M	-56.21%109.87M
Add:Begin period cash and cash equivalents	10.52%608.16M	-13.99%550.26M	-13.99%550.26M	-13.99%550.26M	-13.99%550.26M	20.74%639.73M	20.74%639.73M	20.74%639.73M	-12.60%639.73M	89.95%529.86M
End period cash equivalent	-9.83%495.93M	10.52%608.16M	-18.64%500.94M	-62.90%344.01M	-26.21%549.98M	-13.99%550.26M	-0.95%615.68M	-17.37%927.2M	-61.29%745.35M	20.74%639.73M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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