Fujian Tianma Science And Technology Group (603668) Cash Flow Statement

16.65
-0.31-1.83%

Not Open Jan 8 15:00 CST

8.42BMarket Cap308.33P/E (TTM)

Fujian Tianma Science And Technology Group (603668) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

7.58%5B

13.34%3.26B

Refunds of taxes and levies

-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

-14.01%15.23M

18.08%11.5M

Cash received relating to other operating activities

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

666.12%131.25M

98.02%19.63M

Cash inflows from operating activities

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

9.91%5.14B

13.65%3.29B

Goods services cash paid

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

6.27%4.66B

4.00%2.95B

Staff behalf paid

-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

28.28%238.73M

36.13%169.82M

All taxes paid

-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

10.01%52.58M

-14.82%26.38M

Cash paid relating to other operating activities

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

38.87%185.22M

22.35%100.56M

Cash outflows from operating activities

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

8.09%5.14B

5.60%3.25B

Net cash flows from operating activities

-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

107.30%5.4M

123.62%42.59M

Investing cash flow

Cash received from disposal of investments

-99.17%819.37K

----

-92.95%3.65M

-37.73%98.6M

-93.05%2.89M

69.56%55.57M

-58.28%51.77M

47.09%158.34M

-41.34%41.54M

Cash received from returns on investments

-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

-95.59%170.72K

--170.72K

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

-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

68.74%572.18K

-33.88%194.09K

Cash received relating to other investing activities

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

-41.52%188M

-33.28%145.36M

Cash inflows from investing activities

-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

-19.91%347.08M

-35.20%187.26M

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

-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

-25.32%537.76M

-8.66%374M

Cash paid to acquire investments

-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

81.73%147.76M

-27.96%56.58M

Net cash paid to acquire subsidiaries and other business units

--13.05K

----

-97.96%890K

----

--43.69M

----

Cash paid relating to other investing activities

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

-36.78%185.05M

-32.14%126.86M

Cash outflows from investing activities

-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

-20.43%870.57M

-17.41%557.44M

Net cash flows from investing activities

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

20.77%-523.49M

4.09%-370.17M

Financing cash flow

Cash received from capital contributions

----

-36.73%200M

----

362.07%316.12M

-77.93%14.7M

52.04%7.45M

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

----

804.16%200M

----

247.25%22.12M

200.00%14.7M

52.04%7.45M

Cash from borrowing

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

10.31%1.53B

-6.44%1B

Cash received relating to other financing activities

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

--767.9M

--499.9M

Cash inflows from financing activities

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

59.20%2.31B

40.25%1.51B

Borrowing repayment

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

69.48%1.36B

50.68%863.06M

Dividend interest payment

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

48.03%113.68M

59.74%79.41M

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

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

-22.27%14.84M

14.21%7.35M

Cash payments relating to other financing activities

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

880.27%386.85M

818.89%332.9M

Cash outflows from financing activities

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

102.48%1.86B

93.62%1.28B

Net cash flows from financing activities

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

-15.77%447.11M

-43.83%234.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-93.61%35.63K

-132.64%-193.49K

Net increase in cash and cash equivalents

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

65.09%-70.95M

37.02%-92.95M

Add:Begin period cash and cash equivalents

-44.53%329.45M

78.02%593.95M

-21.94%333.65M

End period cash equivalent

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

17.17%262.7M

-13.99%240.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	7.58%5B	13.34%3.26B
Refunds of taxes and levies	-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	-14.01%15.23M	18.08%11.5M
Cash received relating to other operating activities	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	666.12%131.25M	98.02%19.63M
Cash inflows from operating activities	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	9.91%5.14B	13.65%3.29B
Goods services cash paid	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	6.27%4.66B	4.00%2.95B
Staff behalf paid	-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	28.28%238.73M	36.13%169.82M
All taxes paid	-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	10.01%52.58M	-14.82%26.38M
Cash paid relating to other operating activities	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	38.87%185.22M	22.35%100.56M
Cash outflows from operating activities	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	8.09%5.14B	5.60%3.25B
Net cash flows from operating activities	-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	107.30%5.4M	123.62%42.59M
Investing cash flow
Cash received from disposal of investments	-99.17%819.37K	----	----	-92.95%3.65M	-37.73%98.6M	-93.05%2.89M	69.56%55.57M	-58.28%51.77M	47.09%158.34M	-41.34%41.54M
Cash received from returns on investments	-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	-95.59%170.72K	--170.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	68.74%572.18K	-33.88%194.09K
Cash received relating to other investing activities	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	-41.52%188M	-33.28%145.36M
Cash inflows from investing activities	-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	-19.91%347.08M	-35.20%187.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-25.32%537.76M	-8.66%374M
Cash paid to acquire investments	-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	81.73%147.76M	-27.96%56.58M
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	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	-36.78%185.05M	-32.14%126.86M
Cash outflows from investing activities	-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	-20.43%870.57M	-17.41%557.44M
Net cash flows from investing activities	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	20.77%-523.49M	4.09%-370.17M
Financing cash flow
Cash received from capital contributions	----	----	----	-36.73%200M	----	----	----	362.07%316.12M	-77.93%14.7M	52.04%7.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	804.16%200M	----	----	----	247.25%22.12M	200.00%14.7M	52.04%7.45M
Cash from borrowing	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	10.31%1.53B	-6.44%1B
Cash received relating to other financing activities	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	--767.9M	--499.9M
Cash inflows from financing activities	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	59.20%2.31B	40.25%1.51B
Borrowing repayment	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	69.48%1.36B	50.68%863.06M
Dividend interest payment	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	48.03%113.68M	59.74%79.41M
-Including:Cash payments for dividends or profit to minority shareholders	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	-22.27%14.84M	14.21%7.35M
Cash payments relating to other financing activities	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	880.27%386.85M	818.89%332.9M
Cash outflows from financing activities	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	102.48%1.86B	93.62%1.28B
Net cash flows from financing activities	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	-15.77%447.11M	-43.83%234.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-93.61%35.63K	-132.64%-193.49K
Net increase in cash and cash equivalents	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	65.09%-70.95M	37.02%-92.95M
Add:Begin period cash and cash equivalents	-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	-21.94%333.65M	-21.94%333.65M
End period cash equivalent	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	17.17%262.7M	-13.99%240.7M
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"