CN Stock MarketDetailed Quotes
Sichuan Furong Technology (603327)
- 8.86
- +0.81+10.06%
Market Closed Jul 3 15:00 CST
9.26BMarket Cap63.29P/E (TTM)
8.86High8.61Low169.44KlotVolume8.61Open8.05Prev Close149.23MTurnover1.62%Turnover Ratio78.41P/E (Static)1.05BShares14.8352wk High3.88P/B9.26BFloat Cap8.0452wk Low8.86Limit Up1.05BShs Float14.83Historical High7.25Limit Down3.11%Range %3.05Historical Low0.11Dividend TTM8.81Avg Price105.46KlotAsk1.24%Div Yield TTM100Lot Size24.54KlotBid
Sichuan Furong Technology (603327) Cash Flow
All
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 | -46.07%680.08M | 7.60%2.57B | 4.90%1.7B | -6.35%1.02B | 134.05%1.26B | 13.29%2.38B | 10.80%1.62B | 5.20%1.09B | -1.91%538.74M | -15.63%2.11B |
| Refunds of taxes and levies | --451.45K | -95.56%2.46M | -94.56%2.46M | -95.71%1.41M | ---- | 19.37%55.45M | 25.92%45.25M | 79.32%32.86M | 36.99%15.45M | 613.46%46.45M |
| Cash received relating to other operating activities | -68.28%16.13M | -63.07%22.37M | -58.60%25.69M | -67.61%16.86M | 44.62%50.84M | -27.01%60.57M | 26.86%62.06M | 37.48%52.07M | -19.22%35.15M | -7.96%82.99M |
| Cash inflows from operating activities | -46.89%696.66M | 3.60%2.59B | 0.01%1.72B | -11.55%1.04B | 122.59%1.31B | 11.92%2.5B | 11.66%1.72B | 7.56%1.18B | -2.43%589.33M | -13.78%2.23B |
| Goods services cash paid | -51.10%638.52M | 24.81%2.45B | 24.52%1.72B | 20.47%1.07B | 246.81%1.31B | 13.36%1.97B | 19.32%1.38B | 22.85%884.79M | 20.38%376.47M | 1.07%1.73B |
| Staff behalf paid | 17.37%38.19M | 13.38%131.58M | 12.53%98.83M | 10.74%64.61M | 12.89%32.54M | 26.02%116.06M | 37.79%87.83M | 40.43%58.34M | 27.53%28.83M | 0.76%92.1M |
| All taxes paid | 70.65%21.15M | 31.70%63.93M | 12.32%39.79M | 11.87%28.53M | 55.53%12.39M | -41.37%48.55M | -44.79%35.42M | -48.40%25.5M | -74.70%7.97M | -6.82%82.79M |
| Cash paid relating to other operating activities | -58.89%26.09M | 25.59%76.18M | 2.92%67.89M | 20.45%51.08M | 223.53%63.47M | -13.81%60.66M | -16.24%65.96M | -27.43%42.41M | -29.51%19.62M | -6.20%70.38M |
| Cash outflows from operating activities | -48.80%723.95M | 24.38%2.72B | 22.67%1.93B | 19.69%1.21B | 226.66%1.41B | 10.70%2.19B | 15.12%1.57B | 16.26%1.01B | 9.68%432.88M | 0.42%1.98B |
| Net cash flows from operating activities | 73.31%-27.3M | -142.92%-133.31M | -230.53%-201.42M | -199.97%-167.54M | -165.37%-102.28M | 21.40%310.61M | -14.47%154.3M | -25.92%167.6M | -25.26%156.45M | -58.82%255.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.73%170M | -51.22%1B | -47.69%821.33M | -46.72%671.33M | -37.34%220M | 35.37%2.05B | 82.56%1.57B | 61.54%1.26B | 17.03%351.09M | 231.26%1.51B |
| Cash received from returns on investments | 20.47%907.6K | -31.72%4.64M | -51.13%2.23M | -59.18%1.44M | --753.41K | --6.79M | 100.17%4.56M | 69.84%3.53M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --10.8K | --10.8K | ---- | --75.17K | ---- | ---- | ---- | ---- | --134.57K |
| Cash received relating to other investing activities | 606,958.82%1.03M | ---- | ---- | ---- | --170 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -22.14%171.94M | -51.15%1B | -47.70%823.57M | -46.75%672.77M | -37.10%220.83M | 35.81%2.06B | 82.60%1.57B | 61.56%1.26B | 16.79%351.09M | 231.29%1.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 128.78%83.94M | -51.09%170.66M | -59.53%78.76M | -70.35%54.72M | -65.01%36.69M | -29.08%348.94M | -37.39%194.62M | 21.17%184.55M | 49.91%104.87M | 13.43%492M |
| Cash paid to acquire investments | -73.68%150M | -41.95%1.19B | -45.05%1B | -42.66%820M | -12.31%570M | 35.76%2.05B | 50.41%1.82B | 66.28%1.43B | 62.50%650M | 319.44%1.51B |
| Cash paid relating to other investing activities | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -61.44%233.94M | -43.24%1.36B | -46.45%1.08B | -45.82%874.72M | -19.63%606.69M | 19.83%2.4B | 32.47%2.01B | 59.49%1.61B | 60.63%754.87M | 152.22%2B |
| Net cash flows from investing activities | 83.93%-62M | -4.35%-357.05M | 42.01%-255.19M | 42.47%-201.95M | 4.44%-385.86M | 29.82%-342.15M | 33.18%-440.05M | -52.47%-351.02M | -138.46%-403.78M | -44.84%-487.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --635.07M |
| Cash from borrowing | 125.92%303.82M | 203.46%618M | 358.91%446.96M | 525.26%233.82M | --134.48M | 2.30%203.65M | -51.07%97.4M | -72.73%37.4M | ---- | -35.59%199.07M |
| Cash inflows from financing activities | 125.92%303.82M | 203.46%618M | 358.91%446.96M | 525.26%233.82M | --134.48M | -75.59%203.65M | -88.39%97.4M | -72.73%37.4M | ---- | 169.89%834.14M |
| Borrowing repayment | 586.83%155.73M | 538.54%229.27M | 332.83%111.74M | --35.91M | --22.67M | -80.70%35.91M | -86.05%25.82M | ---- | ---- | 61.76%186.03M |
| Dividend interest payment | 91.09%4.48M | -2.65%206.42M | -1.26%200.46M | -4.13%196.8M | 60.49%2.35M | -1.85%212.04M | -5.32%203.03M | -3.39%205.28M | 49.80%1.46M | 23.25%216.03M |
| Cash payments relating to other financing activities | --1.53M | ---- | ---- | ---- | ---- | 1,041.65%45.08M | 434.67%45.08M | 1,324.69%23.25M | --291.5 | --3.95M |
| Cash outflows from financing activities | 546.47%161.74M | 48.69%435.69M | 13.97%312.2M | 1.83%232.71M | 1,611.67%25.02M | -27.83%293.03M | -32.84%273.93M | -8.27%228.53M | -95.28%1.46M | 39.87%406.01M |
| Net cash flows from financing activities | 29.79%142.07M | 303.98%182.31M | 176.34%134.76M | 100.58%1.11M | 7,588.57%109.46M | -120.88%-89.38M | -140.94%-176.53M | -70.70%-191.13M | -104.81%-1.46M | 2,178.31%428.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -162.96%-1.79M | -58.13%3.92M | -41.66%2.76M | -62.10%2.9M | -7.16%2.84M | 317.61%9.35M | 9.88%4.73M | 193.19%7.65M | 147.77%3.05M | -82.38%2.24M |
| Net increase in cash and cash equivalents | 113.57%51M | -172.59%-304.13M | 30.26%-319.09M | 0.39%-365.48M | -52.95%-375.84M | -156.16%-111.57M | -972.27%-457.55M | -223.64%-366.91M | -483.86%-245.73M | -37.16%198.68M |
| Add:Begin period cash and cash equivalents | -56.95%229.9M | -17.28%534.03M | -17.28%534.03M | -17.28%534.03M | -17.28%534.03M | 44.46%645.61M | 44.46%645.61M | 44.46%645.61M | 44.46%645.61M | 241.75%446.92M |
| End period cash equivalent | 77.56%280.9M | -56.95%229.9M | 14.30%214.94M | -39.52%168.56M | -60.44%158.2M | -17.28%534.03M | -53.48%188.05M | -16.45%278.7M | -21.74%399.87M | 44.46%645.61M |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.