CN Stock MarketDetailed Quotes

Fujian Tianma Science And Technology Group (603668)

Watchlist

13.52
+0.44+3.36%

Market Closed Apr 30 15:00 CST

6.84BMarket Cap-35.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Tianma Science And Technology Group (603668) 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

19.24%1.5B

-0.75%5.96B

1.95%4.27B

4.25%2.76B

4.53%1.26B

-15.47%6.01B

-16.25%4.18B

-18.86%2.65B

-18.08%1.2B

-0.13%7.11B

Refunds of taxes and levies

-48.75%1.22M

-69.00%9.55M

-70.17%6.96M

-66.25%4.44M

-58.72%2.38M

70.49%30.81M

53.16%23.32M

14.51%13.16M

-26.41%5.76M

-0.03%18.07M

Cash received relating to other operating activities

-4.69%35.37M

156.36%100.2M

95.02%86.9M

-7.90%60.55M

11.23%37.12M

-37.31%39.09M

-66.05%44.56M

234.87%65.74M

64.36%33.37M

193.59%62.35M

Cash inflows from operating activities

18.43%1.54B

-0.09%6.07B

2.53%4.36B

3.61%2.82B

4.42%1.3B

-15.45%6.08B

-17.32%4.25B

-17.23%2.73B

-17.01%1.24B

0.44%7.19B

Goods services cash paid

-11.15%1.24B

5.52%5.34B

2.81%3.95B

4.18%2.54B

30.69%1.4B

-22.79%5.06B

-17.59%3.84B

-17.39%2.44B

-0.12%1.07B

-1.96%6.55B

Staff behalf paid

-3.40%75.45M

-7.66%268.8M

-1.38%228.39M

-3.47%156.31M

18.09%78.1M

-1.64%291.11M

-2.99%231.59M

-4.64%161.93M

-19.96%66.14M

22.72%295.96M

All taxes paid

23.53%19.36M

39.53%66.1M

-7.86%38.78M

12.08%27.75M

23.31%15.67M

-19.52%47.37M

-19.95%42.09M

-6.14%24.76M

-26.19%12.71M

9.56%58.86M

Cash paid relating to other operating activities

37.56%81.88M

51.58%297.78M

8.42%137.07M

19.76%77.61M

-35.31%59.53M

-6.30%196.45M

-31.75%126.42M

-35.55%64.81M

-10.94%92.02M

48.50%209.65M

Cash outflows from operating activities

-8.54%1.42B

6.74%5.97B

2.64%4.35B

4.17%2.8B

25.05%1.55B

-21.40%5.59B

-17.45%4.24B

-17.20%2.69B

-2.64%1.24B

-0.04%7.12B

Net cash flows from operating activities

145.62%116.32M

-79.14%100.83M

-39.24%6.75M

-40.19%20.41M

-30,102.84%-254.99M

583.73%483.27M

106.01%11.11M

-19.86%34.13M

-99.62%849.9K

95.63%70.68M

Investing cash flow

Cash received from disposal of investments

--7.35M

-77.54%819.37K

-99.17%819.37K

----

-92.95%3.65M

-37.73%98.6M

-93.05%2.89M

69.56%55.57M

-58.28%51.77M

Cash received from returns on investments

-21.19%1.08M

367.21%6.81M

-66.40%1.5M

-68.97%1.35M

1.51%1.37M

12.07%1.46M

2,510.77%4.46M

2,447.97%4.35M

--1.35M

40.78%1.3M

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

-38.64%16.68K

-73.60%316.29K

-50.29%185.28K

-54.20%141.58K

-90.54%27.18K

583.62%1.2M

-34.86%372.72K

59.28%309.15K

1,015.97%287.29K

-85.67%175.26K

Cash received relating to other investing activities

----

-3.63%99.57M

73.53%119.89M

53.62%93.79M

-0.41%65.76M

-56.34%103.32M

-63.25%69.09M

-58.00%61.05M

85.29%66.03M

-33.42%236.64M

Cash inflows from investing activities

-87.43%8.44M

-1.92%107.51M

-29.06%122.39M

38.90%95.28M

-45.50%67.16M

-62.18%109.62M

-50.29%172.52M

-63.37%68.6M

80.08%123.23M

-39.82%289.88M

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

-81.50%20.88M

-46.51%255.96M

-29.47%221.77M

-11.25%185.59M

-15.47%112.84M

-28.81%478.49M

-41.53%314.43M

-44.09%209.1M

-48.46%133.5M

-42.05%672.17M

Cash paid to acquire investments

----

-31.74%2.17M

-98.08%1.86M

-6.15%2.65M

-95.73%2.54M

-93.35%3.18M

-34.54%96.71M

-95.00%2.83M

54.24%59.54M

-57.70%47.83M

Net cash paid to acquire subsidiaries and other business units

----

--13.05K

----

-97.96%890K

----

--43.69M

Cash paid relating to other investing activities

-70.72%10.1M

-42.31%78M

17.54%99.11M

10.65%67.5M

-49.48%34.5M

-37.98%135.2M

-54.43%84.32M

-51.91%61M

96.81%68.29M

-33.39%218M

Cash outflows from investing activities

-79.33%30.98M

-45.59%336.13M

-34.86%322.75M

-6.29%255.76M

-42.65%149.88M

-37.07%617.76M

-43.09%495.47M

-51.04%272.94M

-21.36%261.33M

-38.65%981.69M

Net cash flows from investing activities

72.76%-22.54M

55.01%-228.62M

37.96%-200.36M

21.47%-160.47M

40.10%-82.72M

26.55%-508.13M

38.31%-322.95M

44.80%-204.34M

47.67%-138.1M

38.15%-691.81M

Financing cash flow

Cash received from capital contributions

--1.18M

-77.12%45.76M

----

-36.73%200M

----

362.07%316.12M

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

----

804.16%200M

----

247.25%22.12M

Cash from borrowing

0.19%848.79M

1.58%3.58B

43.85%2.21B

57.90%1.43B

61.89%847.21M

10.96%3.52B

0.70%1.54B

-9.44%908.17M

53.72%523.34M

42.05%3.18B

Cash received relating to other financing activities

-84.88%82M

12.56%1.18B

34.14%978.01M

116.39%661.61M

154.89%542.35M

-14.15%1.05B

-5.05%729.09M

-38.84%305.76M

42,456.00%212.78M

845.27%1.22B

Cash inflows from financing activities

-32.93%931.97M

0.70%4.81B

40.72%3.19B

72.63%2.1B

88.77%1.39B

1.24%4.78B

-1.86%2.27B

-19.62%1.21B

111.34%736.12M

93.81%4.72B

Borrowing repayment

22.66%861.84M

-11.34%3.47B

36.68%2.09B

43.56%1.47B

-8.70%702.6M

35.09%3.92B

12.58%1.53B

18.71%1.02B

153.39%769.51M

132.70%2.9B

Dividend interest payment

3.93%54.52M

-15.38%153.87M

5.51%138.47M

3.97%98.32M

20.00%52.46M

21.77%181.83M

15.45%131.23M

19.09%94.57M

36.98%43.71M

26.05%149.32M

-Including:Cash payments for dividends or profit to minority shareholders

----

-22.12%27.19M

20.84%26.09M

-17.09%17.9M

--5M

73.20%34.91M

45.49%21.59M

193.66%21.59M

----

-32.38%20.16M

Cash payments relating to other financing activities

-56.81%168.14M

23.72%1.14B

25.02%739.8M

62.08%468.33M

571.66%389.26M

14.70%923.95M

52.96%591.73M

-13.20%288.95M

372.22%57.95M

1,079.93%805.53M

Cash outflows from financing activities

-5.23%1.08B

-5.04%4.77B

31.81%2.97B

44.70%2.04B

31.35%1.14B

30.32%5.02B

21.15%2.26B

10.41%1.41B

150.44%871.18M

169.00%3.86B

Net cash flows from financing activities

-162.19%-152.53M

115.49%38.45M

1,957.83%215.93M

129.90%58.06M

281.59%245.25M

-128.80%-248.24M

-97.65%10.49M

-182.68%-194.16M

-30,708.46%-135.06M

-13.87%861.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-119.37%-192.82K

-83.62%1.41M

-54.49%1.02M

-45.64%933.65K

169.47%995.28K

-55.90%8.6M

6,195.02%2.24M

987.59%1.72M

306.72%369.35K

261.30%19.51M

Net increase in cash and cash equivalents

35.57%-58.94M

66.76%-87.93M

107.80%23.34M

77.64%-81.07M

66.36%-91.48M

-201.62%-264.5M

-321.56%-299.1M

-290.15%-362.65M

-546.95%-271.93M

377.54%260.3M

Add:Begin period cash and cash equivalents

-26.69%241.52M

-44.53%329.45M

78.02%593.95M

-21.94%333.65M

End period cash equivalent

-23.28%182.58M

-26.69%241.52M

19.65%352.79M

7.38%248.38M

-26.10%237.97M

-44.53%329.45M

12.24%294.85M

-3.90%231.3M

10.42%322.02M

78.02%593.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

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	19.24%1.5B	-0.75%5.96B	1.95%4.27B	4.25%2.76B	4.53%1.26B	-15.47%6.01B	-16.25%4.18B	-18.86%2.65B	-18.08%1.2B	-0.13%7.11B
Refunds of taxes and levies	-48.75%1.22M	-69.00%9.55M	-70.17%6.96M	-66.25%4.44M	-58.72%2.38M	70.49%30.81M	53.16%23.32M	14.51%13.16M	-26.41%5.76M	-0.03%18.07M
Cash received relating to other operating activities	-4.69%35.37M	156.36%100.2M	95.02%86.9M	-7.90%60.55M	11.23%37.12M	-37.31%39.09M	-66.05%44.56M	234.87%65.74M	64.36%33.37M	193.59%62.35M
Cash inflows from operating activities	18.43%1.54B	-0.09%6.07B	2.53%4.36B	3.61%2.82B	4.42%1.3B	-15.45%6.08B	-17.32%4.25B	-17.23%2.73B	-17.01%1.24B	0.44%7.19B
Goods services cash paid	-11.15%1.24B	5.52%5.34B	2.81%3.95B	4.18%2.54B	30.69%1.4B	-22.79%5.06B	-17.59%3.84B	-17.39%2.44B	-0.12%1.07B	-1.96%6.55B
Staff behalf paid	-3.40%75.45M	-7.66%268.8M	-1.38%228.39M	-3.47%156.31M	18.09%78.1M	-1.64%291.11M	-2.99%231.59M	-4.64%161.93M	-19.96%66.14M	22.72%295.96M
All taxes paid	23.53%19.36M	39.53%66.1M	-7.86%38.78M	12.08%27.75M	23.31%15.67M	-19.52%47.37M	-19.95%42.09M	-6.14%24.76M	-26.19%12.71M	9.56%58.86M
Cash paid relating to other operating activities	37.56%81.88M	51.58%297.78M	8.42%137.07M	19.76%77.61M	-35.31%59.53M	-6.30%196.45M	-31.75%126.42M	-35.55%64.81M	-10.94%92.02M	48.50%209.65M
Cash outflows from operating activities	-8.54%1.42B	6.74%5.97B	2.64%4.35B	4.17%2.8B	25.05%1.55B	-21.40%5.59B	-17.45%4.24B	-17.20%2.69B	-2.64%1.24B	-0.04%7.12B
Net cash flows from operating activities	145.62%116.32M	-79.14%100.83M	-39.24%6.75M	-40.19%20.41M	-30,102.84%-254.99M	583.73%483.27M	106.01%11.11M	-19.86%34.13M	-99.62%849.9K	95.63%70.68M
Investing cash flow
Cash received from disposal of investments	--7.35M	-77.54%819.37K	-99.17%819.37K	----	----	-92.95%3.65M	-37.73%98.6M	-93.05%2.89M	69.56%55.57M	-58.28%51.77M
Cash received from returns on investments	-21.19%1.08M	367.21%6.81M	-66.40%1.5M	-68.97%1.35M	1.51%1.37M	12.07%1.46M	2,510.77%4.46M	2,447.97%4.35M	--1.35M	40.78%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-38.64%16.68K	-73.60%316.29K	-50.29%185.28K	-54.20%141.58K	-90.54%27.18K	583.62%1.2M	-34.86%372.72K	59.28%309.15K	1,015.97%287.29K	-85.67%175.26K
Cash received relating to other investing activities	----	-3.63%99.57M	73.53%119.89M	53.62%93.79M	-0.41%65.76M	-56.34%103.32M	-63.25%69.09M	-58.00%61.05M	85.29%66.03M	-33.42%236.64M
Cash inflows from investing activities	-87.43%8.44M	-1.92%107.51M	-29.06%122.39M	38.90%95.28M	-45.50%67.16M	-62.18%109.62M	-50.29%172.52M	-63.37%68.6M	80.08%123.23M	-39.82%289.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.50%20.88M	-46.51%255.96M	-29.47%221.77M	-11.25%185.59M	-15.47%112.84M	-28.81%478.49M	-41.53%314.43M	-44.09%209.1M	-48.46%133.5M	-42.05%672.17M
Cash paid to acquire investments	----	-31.74%2.17M	-98.08%1.86M	-6.15%2.65M	-95.73%2.54M	-93.35%3.18M	-34.54%96.71M	-95.00%2.83M	54.24%59.54M	-57.70%47.83M
Net cash paid to acquire subsidiaries and other business units	----	----	--13.05K	--13.05K	----	-97.96%890K	----	----	----	--43.69M
Cash paid relating to other investing activities	-70.72%10.1M	-42.31%78M	17.54%99.11M	10.65%67.5M	-49.48%34.5M	-37.98%135.2M	-54.43%84.32M	-51.91%61M	96.81%68.29M	-33.39%218M
Cash outflows from investing activities	-79.33%30.98M	-45.59%336.13M	-34.86%322.75M	-6.29%255.76M	-42.65%149.88M	-37.07%617.76M	-43.09%495.47M	-51.04%272.94M	-21.36%261.33M	-38.65%981.69M
Net cash flows from investing activities	72.76%-22.54M	55.01%-228.62M	37.96%-200.36M	21.47%-160.47M	40.10%-82.72M	26.55%-508.13M	38.31%-322.95M	44.80%-204.34M	47.67%-138.1M	38.15%-691.81M
Financing cash flow
Cash received from capital contributions	--1.18M	-77.12%45.76M	----	----	----	-36.73%200M	----	----	----	362.07%316.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	804.16%200M	----	----	----	247.25%22.12M
Cash from borrowing	0.19%848.79M	1.58%3.58B	43.85%2.21B	57.90%1.43B	61.89%847.21M	10.96%3.52B	0.70%1.54B	-9.44%908.17M	53.72%523.34M	42.05%3.18B
Cash received relating to other financing activities	-84.88%82M	12.56%1.18B	34.14%978.01M	116.39%661.61M	154.89%542.35M	-14.15%1.05B	-5.05%729.09M	-38.84%305.76M	42,456.00%212.78M	845.27%1.22B
Cash inflows from financing activities	-32.93%931.97M	0.70%4.81B	40.72%3.19B	72.63%2.1B	88.77%1.39B	1.24%4.78B	-1.86%2.27B	-19.62%1.21B	111.34%736.12M	93.81%4.72B
Borrowing repayment	22.66%861.84M	-11.34%3.47B	36.68%2.09B	43.56%1.47B	-8.70%702.6M	35.09%3.92B	12.58%1.53B	18.71%1.02B	153.39%769.51M	132.70%2.9B
Dividend interest payment	3.93%54.52M	-15.38%153.87M	5.51%138.47M	3.97%98.32M	20.00%52.46M	21.77%181.83M	15.45%131.23M	19.09%94.57M	36.98%43.71M	26.05%149.32M
-Including:Cash payments for dividends or profit to minority shareholders	----	-22.12%27.19M	20.84%26.09M	-17.09%17.9M	--5M	73.20%34.91M	45.49%21.59M	193.66%21.59M	----	-32.38%20.16M
Cash payments relating to other financing activities	-56.81%168.14M	23.72%1.14B	25.02%739.8M	62.08%468.33M	571.66%389.26M	14.70%923.95M	52.96%591.73M	-13.20%288.95M	372.22%57.95M	1,079.93%805.53M
Cash outflows from financing activities	-5.23%1.08B	-5.04%4.77B	31.81%2.97B	44.70%2.04B	31.35%1.14B	30.32%5.02B	21.15%2.26B	10.41%1.41B	150.44%871.18M	169.00%3.86B
Net cash flows from financing activities	-162.19%-152.53M	115.49%38.45M	1,957.83%215.93M	129.90%58.06M	281.59%245.25M	-128.80%-248.24M	-97.65%10.49M	-182.68%-194.16M	-30,708.46%-135.06M	-13.87%861.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-119.37%-192.82K	-83.62%1.41M	-54.49%1.02M	-45.64%933.65K	169.47%995.28K	-55.90%8.6M	6,195.02%2.24M	987.59%1.72M	306.72%369.35K	261.30%19.51M
Net increase in cash and cash equivalents	35.57%-58.94M	66.76%-87.93M	107.80%23.34M	77.64%-81.07M	66.36%-91.48M	-201.62%-264.5M	-321.56%-299.1M	-290.15%-362.65M	-546.95%-271.93M	377.54%260.3M
Add:Begin period cash and cash equivalents	-26.69%241.52M	-44.53%329.45M	-44.53%329.45M	-44.53%329.45M	-44.53%329.45M	78.02%593.95M	78.02%593.95M	78.02%593.95M	78.02%593.95M	-21.94%333.65M
End period cash equivalent	-23.28%182.58M	-26.69%241.52M	19.65%352.79M	7.38%248.38M	-26.10%237.97M	-44.53%329.45M	12.24%294.85M	-3.90%231.3M	10.42%322.02M	78.02%593.95M
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	--	Zhongxinghua 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.

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