CN Stock MarketDetailed Quotes

Liaoning Fu-An Heavy Industry (603315)

Watchlist

17.82
+0.09+0.51%

Market Closed May 19 15:00 CST

5.71BMarket Cap138.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Fu-An Heavy Industry (603315) 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

-10.88%287.09M

-10.45%1.05B

20.77%1.06B

7.05%551.82M

22.90%322.13M

10.88%1.17B

2.56%877.63M

-6.34%515.49M

-4.41%262.1M

7.07%1.06B

Refunds of taxes and levies

-53.34%7.01M

-24.19%25.14M

25.83%24.43M

21.26%21.25M

71.00%15.01M

89.10%33.17M

142.43%19.42M

129.13%17.53M

85.14%8.78M

-38.52%17.54M

Cash received relating to other operating activities

29.73%12.4M

-51.62%26.57M

261.12%145.17M

-1.45%25.85M

-63.65%9.56M

-24.28%54.92M

23.09%40.2M

-15.10%26.23M

39.11%26.31M

-15.66%72.54M

Cash inflows from operating activities

-11.60%306.5M

-12.60%1.1B

31.19%1.23B

7.09%598.92M

16.66%346.71M

9.85%1.26B

4.56%937.25M

-5.04%559.25M

-0.22%297.19M

4.12%1.15B

Goods services cash paid

-16.20%214.82M

-14.39%792.3M

-1.56%742.96M

-10.79%400.32M

10.08%256.35M

11.56%925.52M

21.05%754.74M

22.31%448.74M

22.39%232.86M

1.32%829.6M

Staff behalf paid

-11.63%29.61M

20.24%137.66M

27.40%102.47M

34.65%68.73M

32.34%33.51M

18.51%114.49M

11.30%80.43M

16.35%51.04M

2.27%25.32M

18.15%96.61M

All taxes paid

35.92%21.44M

-0.09%55.1M

14.37%39.13M

9.58%24.52M

66.21%15.77M

-12.25%55.16M

-41.13%34.21M

-56.52%22.37M

-71.23%9.49M

41.31%62.86M

Cash paid relating to other operating activities

-60.42%10.75M

-59.59%35.77M

511.64%245.56M

4.63%36.66M

75.95%27.15M

-24.02%88.5M

-44.38%40.15M

-20.34%35.04M

8.78%15.43M

17.28%116.48M

Cash outflows from operating activities

-16.88%276.62M

-13.76%1.02B

24.25%1.13B

-4.84%530.22M

17.55%332.78M

7.07%1.18B

10.11%909.52M

10.07%557.19M

7.97%283.1M

5.86%1.11B

Net cash flows from operating activities

114.60%29.88M

4.86%82.13M

258.61%99.42M

3,241.11%68.71M

-1.13%13.93M

81.15%78.32M

-60.58%27.72M

-97.51%2.06M

-60.49%14.08M

-26.64%43.23M

Investing cash flow

Cash received from returns on investments

----

1,245.71%23.08M

5,035.80%88.08M

----

--1.72M

----

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

----

--257.79K

--30K

----

Cash inflows from investing activities

----

1,260.75%23.34M

5,050.83%88.34M

--30K

----

--1.72M

----

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

-76.29%9.23M

-81.58%4.5M

386.59%40.84M

518.15%39.27M

2,711.83%38.92M

-84.88%24.44M

-94.34%8.39M

-95.15%6.35M

-98.13%1.38M

191.55%161.66M

Cash paid to acquire investments

----

-8.07%63M

Cash outflows from investing activities

-76.29%9.23M

-81.58%4.5M

386.59%40.84M

518.15%39.27M

2,711.83%38.92M

-89.12%24.44M

-95.42%8.39M

-95.93%6.35M

-98.36%1.38M

81.21%224.66M

Net cash flows from investing activities

76.29%-9.23M

182.87%18.83M

811.07%47.49M

-517.67%-39.24M

-2,711.83%-38.92M

89.88%-22.73M

96.36%-6.68M

95.93%-6.35M

98.36%-1.38M

-137.09%-224.66M

Financing cash flow

Cash received from capital contributions

--23.2M

--1.8M

----

--77.18M

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

----

--1.8M

----

Cash from borrowing

26.80%121.67M

-5.81%583.49M

-10.91%439.87M

-32.66%187.6M

-36.86%95.95M

6.94%619.46M

0.82%493.72M

-5.99%278.59M

-2.36%151.97M

18.24%579.27M

Cash received relating to other financing activities

----

--97.2M

--15M

----

-89.70%9.88M

Cash inflows from financing activities

50.98%144.87M

10.17%682.49M

-7.87%454.87M

-32.66%187.6M

-36.86%95.95M

-7.03%619.46M

-1.17%493.72M

-9.02%278.59M

-2.36%151.97M

13.74%666.33M

Borrowing repayment

73.70%191.22M

20.50%656.94M

0.66%465.05M

-23.14%210.19M

-29.11%110.09M

16.98%545.19M

5.87%462.03M

-6.13%273.49M

-7.10%155.29M

16.20%466.06M

Dividend interest payment

-6.89%6.37M

17.11%54.21M

185.63%113.09M

27.83%14M

18.49%6.84M

77.01%46.29M

99.04%39.59M

-6.69%10.95M

-6.45%5.77M

26.72%26.15M

Cash payments relating to other financing activities

-0.99%17.44M

-23.85%61.7M

-28.35%42.39M

-21.89%29.28M

-7.15%17.61M

-28.63%81.02M

-25.34%59.17M

-36.58%37.49M

-12.95%18.97M

95.79%113.51M

Cash outflows from financing activities

59.82%215.03M

14.92%772.85M

10.65%620.53M

-21.26%253.47M

-25.27%134.54M

11.02%672.5M

4.71%560.78M

-11.11%321.93M

-7.73%180.03M

26.27%605.73M

Net cash flows from financing activities

-81.80%-70.16M

-70.39%-90.36M

-147.01%-165.66M

-51.99%-65.87M

-37.54%-38.59M

-187.50%-53.03M

-86.42%-67.07M

22.57%-43.34M

28.92%-28.06M

-42.90%60.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-291.51%-1.43M

-76.14%866.58K

-61.83%1.14M

-62.40%968.8K

-34.76%748.03K

211.29%3.63M

819.13%3M

17,826.13%2.58M

1,859.88%1.15M

14,765.30%1.17M

Net increase in cash and cash equivalents

18.94%-50.93M

85.15%11.47M

59.08%-17.6M

21.34%-35.44M

-342.13%-62.83M

105.18%6.19M

71.06%-43.02M

65.17%-45.06M

83.84%-14.21M

-270.18%-119.65M

Add:Begin period cash and cash equivalents

17.62%76.53M

10.52%65.07M

-67.02%58.88M

64.97%178.52M

End period cash equivalent

1,044.87%25.6M

17.62%76.53M

199.43%47.46M

114.43%29.63M

-94.99%2.24M

10.52%65.07M

-46.88%15.85M

-71.89%13.82M

-50.71%44.66M

-67.02%58.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-10.88%287.09M	-10.45%1.05B	20.77%1.06B	7.05%551.82M	22.90%322.13M	10.88%1.17B	2.56%877.63M	-6.34%515.49M	-4.41%262.1M	7.07%1.06B
Refunds of taxes and levies	-53.34%7.01M	-24.19%25.14M	25.83%24.43M	21.26%21.25M	71.00%15.01M	89.10%33.17M	142.43%19.42M	129.13%17.53M	85.14%8.78M	-38.52%17.54M
Cash received relating to other operating activities	29.73%12.4M	-51.62%26.57M	261.12%145.17M	-1.45%25.85M	-63.65%9.56M	-24.28%54.92M	23.09%40.2M	-15.10%26.23M	39.11%26.31M	-15.66%72.54M
Cash inflows from operating activities	-11.60%306.5M	-12.60%1.1B	31.19%1.23B	7.09%598.92M	16.66%346.71M	9.85%1.26B	4.56%937.25M	-5.04%559.25M	-0.22%297.19M	4.12%1.15B
Goods services cash paid	-16.20%214.82M	-14.39%792.3M	-1.56%742.96M	-10.79%400.32M	10.08%256.35M	11.56%925.52M	21.05%754.74M	22.31%448.74M	22.39%232.86M	1.32%829.6M
Staff behalf paid	-11.63%29.61M	20.24%137.66M	27.40%102.47M	34.65%68.73M	32.34%33.51M	18.51%114.49M	11.30%80.43M	16.35%51.04M	2.27%25.32M	18.15%96.61M
All taxes paid	35.92%21.44M	-0.09%55.1M	14.37%39.13M	9.58%24.52M	66.21%15.77M	-12.25%55.16M	-41.13%34.21M	-56.52%22.37M	-71.23%9.49M	41.31%62.86M
Cash paid relating to other operating activities	-60.42%10.75M	-59.59%35.77M	511.64%245.56M	4.63%36.66M	75.95%27.15M	-24.02%88.5M	-44.38%40.15M	-20.34%35.04M	8.78%15.43M	17.28%116.48M
Cash outflows from operating activities	-16.88%276.62M	-13.76%1.02B	24.25%1.13B	-4.84%530.22M	17.55%332.78M	7.07%1.18B	10.11%909.52M	10.07%557.19M	7.97%283.1M	5.86%1.11B
Net cash flows from operating activities	114.60%29.88M	4.86%82.13M	258.61%99.42M	3,241.11%68.71M	-1.13%13.93M	81.15%78.32M	-60.58%27.72M	-97.51%2.06M	-60.49%14.08M	-26.64%43.23M
Investing cash flow
Cash received from returns on investments	----	1,245.71%23.08M	5,035.80%88.08M	----	----	--1.72M	--1.72M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--257.79K	--257.79K	--30K	----	----	----	----	----	----
Cash inflows from investing activities	----	1,260.75%23.34M	5,050.83%88.34M	--30K	----	--1.72M	--1.72M	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-76.29%9.23M	-81.58%4.5M	386.59%40.84M	518.15%39.27M	2,711.83%38.92M	-84.88%24.44M	-94.34%8.39M	-95.15%6.35M	-98.13%1.38M	191.55%161.66M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-8.07%63M
Cash outflows from investing activities	-76.29%9.23M	-81.58%4.5M	386.59%40.84M	518.15%39.27M	2,711.83%38.92M	-89.12%24.44M	-95.42%8.39M	-95.93%6.35M	-98.36%1.38M	81.21%224.66M
Net cash flows from investing activities	76.29%-9.23M	182.87%18.83M	811.07%47.49M	-517.67%-39.24M	-2,711.83%-38.92M	89.88%-22.73M	96.36%-6.68M	95.93%-6.35M	98.36%-1.38M	-137.09%-224.66M
Financing cash flow
Cash received from capital contributions	--23.2M	--1.8M	----	----	----	----	----	----	----	--77.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.8M	----	----	----	----	----	----	----	----
Cash from borrowing	26.80%121.67M	-5.81%583.49M	-10.91%439.87M	-32.66%187.6M	-36.86%95.95M	6.94%619.46M	0.82%493.72M	-5.99%278.59M	-2.36%151.97M	18.24%579.27M
Cash received relating to other financing activities	----	--97.2M	--15M	----	----	----	----	----	----	-89.70%9.88M
Cash inflows from financing activities	50.98%144.87M	10.17%682.49M	-7.87%454.87M	-32.66%187.6M	-36.86%95.95M	-7.03%619.46M	-1.17%493.72M	-9.02%278.59M	-2.36%151.97M	13.74%666.33M
Borrowing repayment	73.70%191.22M	20.50%656.94M	0.66%465.05M	-23.14%210.19M	-29.11%110.09M	16.98%545.19M	5.87%462.03M	-6.13%273.49M	-7.10%155.29M	16.20%466.06M
Dividend interest payment	-6.89%6.37M	17.11%54.21M	185.63%113.09M	27.83%14M	18.49%6.84M	77.01%46.29M	99.04%39.59M	-6.69%10.95M	-6.45%5.77M	26.72%26.15M
Cash payments relating to other financing activities	-0.99%17.44M	-23.85%61.7M	-28.35%42.39M	-21.89%29.28M	-7.15%17.61M	-28.63%81.02M	-25.34%59.17M	-36.58%37.49M	-12.95%18.97M	95.79%113.51M
Cash outflows from financing activities	59.82%215.03M	14.92%772.85M	10.65%620.53M	-21.26%253.47M	-25.27%134.54M	11.02%672.5M	4.71%560.78M	-11.11%321.93M	-7.73%180.03M	26.27%605.73M
Net cash flows from financing activities	-81.80%-70.16M	-70.39%-90.36M	-147.01%-165.66M	-51.99%-65.87M	-37.54%-38.59M	-187.50%-53.03M	-86.42%-67.07M	22.57%-43.34M	28.92%-28.06M	-42.90%60.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-291.51%-1.43M	-76.14%866.58K	-61.83%1.14M	-62.40%968.8K	-34.76%748.03K	211.29%3.63M	819.13%3M	17,826.13%2.58M	1,859.88%1.15M	14,765.30%1.17M
Net increase in cash and cash equivalents	18.94%-50.93M	85.15%11.47M	59.08%-17.6M	21.34%-35.44M	-342.13%-62.83M	105.18%6.19M	71.06%-43.02M	65.17%-45.06M	83.84%-14.21M	-270.18%-119.65M
Add:Begin period cash and cash equivalents	17.62%76.53M	10.52%65.07M	10.52%65.07M	10.52%65.07M	10.52%65.07M	-67.02%58.88M	-67.02%58.88M	-67.02%58.88M	-67.02%58.88M	64.97%178.52M
End period cash equivalent	1,044.87%25.6M	17.62%76.53M	199.43%47.46M	114.43%29.63M	-94.99%2.24M	10.52%65.07M	-46.88%15.85M	-71.89%13.82M	-50.71%44.66M	-67.02%58.88M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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