CN Stock MarketDetailed Quotes

Shanghai Fengyuzhu Culture Technology (603466)

Watchlist

9.72
+0.03+0.31%

Market Closed Apr 30 15:00 CST

5.78BMarket Cap-360.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Fengyuzhu Culture Technology (603466) Cash Flow

All

YOY

Hide blank lines

(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

-26.37%360.09M

-1.18%1.79B

2.03%1.29B

14.85%844.6M

29.74%489.07M

3.40%1.81B

10.30%1.27B

8.20%735.4M

13.68%376.95M

-9.69%1.75B

Refunds of taxes and levies

----

423.42%1.05M

547.96%1.3M

646.83%1.49M

--1.4M

-83.06%199.87K

-95.18%199.87K

----

--1.18M

Cash received relating to other operating activities

29.80%29.62M

0.66%47.17M

-3.87%38.84M

47.18%19.01M

9.79%22.82M

-56.62%46.86M

-16.90%40.4M

-55.70%12.92M

-47.49%20.78M

122.70%108.02M

Cash inflows from operating activities

-24.08%389.7M

-1.09%1.84B

1.94%1.33B

15.58%865.11M

29.05%513.29M

-0.14%1.86B

8.84%1.31B

4.98%748.52M

7.16%397.73M

-6.41%1.86B

Goods services cash paid

1.79%279.49M

-11.47%1.01B

-18.79%757.97M

-18.46%464.96M

-29.30%274.58M

-0.60%1.14B

4.24%933.35M

-2.27%570.23M

7.15%388.35M

7.89%1.15B

Staff behalf paid

-21.64%110.65M

-2.09%425M

-4.30%320.01M

-9.53%223.99M

-9.71%141.21M

5.80%434.05M

4.46%334.38M

12.25%247.6M

11.31%156.4M

0.55%410.27M

All taxes paid

-61.52%12.56M

-21.72%88.12M

-11.43%71.93M

-15.65%54.05M

-11.51%32.65M

-7.50%112.56M

-3.33%81.21M

1.87%64.07M

8.06%36.9M

12.30%121.69M

Cash paid relating to other operating activities

-7.46%38.32M

-35.78%132.12M

-44.44%89.71M

-39.68%61.24M

14.11%41.41M

13.07%205.73M

32.50%161.45M

38.09%101.52M

-6.73%36.29M

7.27%181.95M

Cash outflows from operating activities

-9.97%441.03M

-12.57%1.65B

-17.93%1.24B

-18.22%804.23M

-20.73%489.85M

1.70%1.89B

6.26%1.51B

4.56%983.42M

7.28%617.94M

6.39%1.86B

Net cash flows from operating activities

-318.99%-51.33M

686.91%185.86M

146.91%94.54M

125.91%60.88M

110.64%23.44M

-1,389.21%-31.67M

7.88%-201.56M

-3.24%-234.9M

-7.50%-220.21M

-98.98%2.46M

Investing cash flow

Cash received from disposal of investments

----

0.00%5M

--5M

----

--5M

Cash received from returns on investments

252.97%2.79M

2.15%17.5M

20.85%9.19M

-63.64%1.94M

-82.18%791.66K

-39.69%17.13M

170.32%7.6M

181.02%5.32M

540.75%4.44M

82.34%28.41M

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

--111K

----

--43.6K

Cash received relating to other investing activities

-75.61%100M

37.04%1.48B

72.58%1.07B

131.25%740M

86.36%410M

60.94%1.08B

76.30%620M

27.68%320M

120.00%220M

-30.10%671.05M

Cash inflows from investing activities

-74.95%102.91M

35.87%1.5B

70.59%1.08B

128.06%741.94M

83.03%410.79M

56.44%1.1B

78.44%632.6M

28.81%325.32M

122.42%224.44M

-27.79%704.5M

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

----

-94.73%242.48K

-90.72%148.14K

-72.80%148.14K

----

461.51%4.6M

Cash paid to acquire investments

--7.35M

508.16%2.98M

--980K

----

--490K

----

Cash paid relating to other investing activities

-69.24%160M

53.75%1.77B

103.97%1.41B

170.04%1.08B

420.17%520.17M

97.11%1.15B

356.47%691.34M

164.11%400M

--100M

-41.00%584.1M

Cash outflows from investing activities

-67.83%167.35M

53.91%1.77B

104.22%1.41B

170.19%1.08B

420.17%520.17M

95.70%1.15B

352.12%691.98M

163.26%400.15M

18,361.21%100M

-44.33%588.7M

Net cash flows from investing activities

41.08%-64.44M

-451.93%-275.65M

-462.43%-333.96M

-353.34%-339.21M

-187.89%-109.38M

-143.13%-49.94M

-129.47%-59.38M

-174.41%-74.83M

23.99%124.44M

241.35%115.81M

Financing cash flow

Dividend interest payment

18.76%7.49M

2.06%123.96M

3.03%125.13M

152.37%6.31M

444.23%121.46M

--2.5M

-88.95%22.32M

Cash payments relating to other financing activities

0.00%450K

222.22%5.8M

197.22%5.35M

0.00%900K

0.00%450K

0.00%1.8M

305.80%1.8M

102.90%900K

--450K

-85.59%1.8M

Cash outflows from financing activities

17.51%7.94M

5.27%129.76M

5.86%130.48M

3.00%126.03M

129.12%6.76M

411.07%123.26M

441.53%123.26M

437.58%122.36M

--2.95M

-88.76%24.12M

Net cash flows from financing activities

-17.51%-7.94M

-5.27%-129.76M

-5.86%-130.48M

-3.00%-126.03M

-129.12%-6.76M

-411.07%-123.26M

-441.53%-123.26M

-437.58%-122.36M

---2.95M

-108.45%-24.12M

Net cash flow

Net increase in cash and cash equivalents

-33.47%-123.72M

-7.16%-219.54M

3.72%-369.89M

6.41%-404.37M

6.10%-92.69M

-317.61%-204.87M

-858.17%-384.19M

-188.58%-432.08M

5.52%-98.71M

-78.86%94.15M

Add:Begin period cash and cash equivalents

-14.44%1.29B

-11.97%1.51B

-12.11%1.5B

5.82%1.71B

38.00%1.62B

End period cash equivalent

-17.58%1.16B

-14.57%1.29B

-14.36%1.14B

-13.85%1.1B

-12.48%1.41B

-11.97%1.51B

-15.85%1.33B

-12.83%1.28B

6.60%1.61B

5.82%1.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-26.37%360.09M	-1.18%1.79B	2.03%1.29B	14.85%844.6M	29.74%489.07M	3.40%1.81B	10.30%1.27B	8.20%735.4M	13.68%376.95M	-9.69%1.75B
Refunds of taxes and levies	----	423.42%1.05M	547.96%1.3M	646.83%1.49M	--1.4M	-83.06%199.87K	-95.18%199.87K	-95.18%199.87K	----	--1.18M
Cash received relating to other operating activities	29.80%29.62M	0.66%47.17M	-3.87%38.84M	47.18%19.01M	9.79%22.82M	-56.62%46.86M	-16.90%40.4M	-55.70%12.92M	-47.49%20.78M	122.70%108.02M
Cash inflows from operating activities	-24.08%389.7M	-1.09%1.84B	1.94%1.33B	15.58%865.11M	29.05%513.29M	-0.14%1.86B	8.84%1.31B	4.98%748.52M	7.16%397.73M	-6.41%1.86B
Goods services cash paid	1.79%279.49M	-11.47%1.01B	-18.79%757.97M	-18.46%464.96M	-29.30%274.58M	-0.60%1.14B	4.24%933.35M	-2.27%570.23M	7.15%388.35M	7.89%1.15B
Staff behalf paid	-21.64%110.65M	-2.09%425M	-4.30%320.01M	-9.53%223.99M	-9.71%141.21M	5.80%434.05M	4.46%334.38M	12.25%247.6M	11.31%156.4M	0.55%410.27M
All taxes paid	-61.52%12.56M	-21.72%88.12M	-11.43%71.93M	-15.65%54.05M	-11.51%32.65M	-7.50%112.56M	-3.33%81.21M	1.87%64.07M	8.06%36.9M	12.30%121.69M
Cash paid relating to other operating activities	-7.46%38.32M	-35.78%132.12M	-44.44%89.71M	-39.68%61.24M	14.11%41.41M	13.07%205.73M	32.50%161.45M	38.09%101.52M	-6.73%36.29M	7.27%181.95M
Cash outflows from operating activities	-9.97%441.03M	-12.57%1.65B	-17.93%1.24B	-18.22%804.23M	-20.73%489.85M	1.70%1.89B	6.26%1.51B	4.56%983.42M	7.28%617.94M	6.39%1.86B
Net cash flows from operating activities	-318.99%-51.33M	686.91%185.86M	146.91%94.54M	125.91%60.88M	110.64%23.44M	-1,389.21%-31.67M	7.88%-201.56M	-3.24%-234.9M	-7.50%-220.21M	-98.98%2.46M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	0.00%5M	--5M	----	----	--5M
Cash received from returns on investments	252.97%2.79M	2.15%17.5M	20.85%9.19M	-63.64%1.94M	-82.18%791.66K	-39.69%17.13M	170.32%7.6M	181.02%5.32M	540.75%4.44M	82.34%28.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--111K	----	----	----	----	----	----	----	----	--43.6K
Cash received relating to other investing activities	-75.61%100M	37.04%1.48B	72.58%1.07B	131.25%740M	86.36%410M	60.94%1.08B	76.30%620M	27.68%320M	120.00%220M	-30.10%671.05M
Cash inflows from investing activities	-74.95%102.91M	35.87%1.5B	70.59%1.08B	128.06%741.94M	83.03%410.79M	56.44%1.1B	78.44%632.6M	28.81%325.32M	122.42%224.44M	-27.79%704.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	----	----	----	----	-94.73%242.48K	-90.72%148.14K	-72.80%148.14K	----	461.51%4.6M
Cash paid to acquire investments	--7.35M	508.16%2.98M	508.16%2.98M	--980K	----	--490K	--490K	----	----	----
Cash paid relating to other investing activities	-69.24%160M	53.75%1.77B	103.97%1.41B	170.04%1.08B	420.17%520.17M	97.11%1.15B	356.47%691.34M	164.11%400M	--100M	-41.00%584.1M
Cash outflows from investing activities	-67.83%167.35M	53.91%1.77B	104.22%1.41B	170.19%1.08B	420.17%520.17M	95.70%1.15B	352.12%691.98M	163.26%400.15M	18,361.21%100M	-44.33%588.7M
Net cash flows from investing activities	41.08%-64.44M	-451.93%-275.65M	-462.43%-333.96M	-353.34%-339.21M	-187.89%-109.38M	-143.13%-49.94M	-129.47%-59.38M	-174.41%-74.83M	23.99%124.44M	241.35%115.81M
Financing cash flow
Dividend interest payment	18.76%7.49M	2.06%123.96M	3.03%125.13M	3.03%125.13M	152.37%6.31M	444.23%121.46M	444.23%121.46M	444.23%121.46M	--2.5M	-88.95%22.32M
Cash payments relating to other financing activities	0.00%450K	222.22%5.8M	197.22%5.35M	0.00%900K	0.00%450K	0.00%1.8M	305.80%1.8M	102.90%900K	--450K	-85.59%1.8M
Cash outflows from financing activities	17.51%7.94M	5.27%129.76M	5.86%130.48M	3.00%126.03M	129.12%6.76M	411.07%123.26M	441.53%123.26M	437.58%122.36M	--2.95M	-88.76%24.12M
Net cash flows from financing activities	-17.51%-7.94M	-5.27%-129.76M	-5.86%-130.48M	-3.00%-126.03M	-129.12%-6.76M	-411.07%-123.26M	-441.53%-123.26M	-437.58%-122.36M	---2.95M	-108.45%-24.12M
Net cash flow
Net increase in cash and cash equivalents	-33.47%-123.72M	-7.16%-219.54M	3.72%-369.89M	6.41%-404.37M	6.10%-92.69M	-317.61%-204.87M	-858.17%-384.19M	-188.58%-432.08M	5.52%-98.71M	-78.86%94.15M
Add:Begin period cash and cash equivalents	-14.44%1.29B	-11.97%1.51B	-11.97%1.51B	-11.97%1.51B	-12.11%1.5B	5.82%1.71B	5.82%1.71B	5.82%1.71B	5.82%1.71B	38.00%1.62B
End period cash equivalent	-17.58%1.16B	-14.57%1.29B	-14.36%1.14B	-13.85%1.1B	-12.48%1.41B	-11.97%1.51B	-15.85%1.33B	-12.83%1.28B	6.60%1.61B	5.82%1.71B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm