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FULONGMA GROUP (603686)

Watchlist

18.96
+0.08+0.42%

Market Closed Apr 30 15:00 CST

7.88BMarket Cap50.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FULONGMA GROUP (603686) 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

-3.17%1.23B

5.69%5.03B

8.82%3.69B

8.16%2.44B

5.47%1.27B

-10.20%4.76B

-10.75%3.39B

-15.08%2.26B

-1.86%1.21B

12.85%5.31B

Refunds of taxes and levies

-82.30%126.5K

-23.69%2.95M

14.35%1.68M

-25.15%983.09K

99.89%714.79K

-63.83%3.87M

-85.89%1.47M

-84.81%1.31M

-65.39%357.58K

19.99%10.7M

Cash received relating to other operating activities

38.79%67.25M

133.49%198.19M

183.90%144.38M

149.75%86.13M

215.98%48.46M

-41.24%84.88M

-46.52%50.86M

-47.51%34.49M

-65.15%15.34M

62.52%144.46M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

-1.68%1.3B

7.90%5.24B

11.41%3.84B

10.27%2.53B

8.14%1.32B

-11.13%4.85B

-11.82%3.45B

-16.08%2.29B

-4.10%1.22B

13.79%5.46B

Goods services cash paid

-4.82%511.68M

-6.79%1.83B

6.16%1.51B

-3.81%1B

-4.28%537.58M

7.68%1.96B

7.36%1.43B

12.30%1.04B

12.63%561.59M

-14.44%1.82B

Staff behalf paid

-9.85%548.67M

-3.66%2.1B

-3.66%1.6B

2.56%1.12B

-0.15%608.64M

5.40%2.18B

6.91%1.66B

1.70%1.09B

1.88%609.57M

2.86%2.06B

All taxes paid

42.81%111.77M

13.64%315.2M

17.52%257.28M

8.13%171.7M

14.48%78.27M

-13.40%277.37M

-13.03%218.93M

-5.56%158.8M

-6.73%68.37M

17.99%320.31M

Cash paid relating to other operating activities

143.13%160.58M

25.94%478.27M

14.19%316.05M

19.09%197.55M

-42.54%66.05M

-1.40%379.77M

-29.25%276.78M

-39.39%165.88M

24.35%114.95M

27.96%385.16M

Adjustment items of operating cash outflws

----

---0.01

----

---0.01

----

Cash outflows from operating activities

3.27%1.33B

-1.59%4.72B

2.92%3.69B

1.34%2.49B

-4.72%1.29B

4.43%4.8B

1.64%3.58B

0.63%2.46B

7.27%1.35B

-2.49%4.59B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-202.83%-32.63M

810.30%516.61M

211.92%152.4M

120.78%34.86M

124.09%31.73M

-93.46%56.75M

-135.48%-136.17M

-158.46%-167.75M

-1,165.68%-131.7M

876.40%867.7M

Investing cash flow

Cash received from disposal of investments

----

--10M

----

-98.81%162.35K

Cash received from returns on investments

-54.26%302.25K

362.15%4.38M

1,328.24%5.57M

1,161.70%4.92M

--660.78K

-73.19%948.68K

-87.45%389.95K

-80.79%389.95K

----

464.64%3.54M

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

155.76%4.72M

8.84%17.16M

34.43%7.85M

31.40%7.24M

30.23%1.85M

32.42%15.76M

-39.35%5.84M

-21.08%5.51M

100.18%1.42M

55.96%11.9M

Cash received relating to other investing activities

306.26%203.13M

--1.31B

--695M

--326M

--50M

----

--0

--293.46K

Cash inflows from investing activities

296.43%208.16M

7,924.79%1.34B

11,435.16%718.42M

5,803.75%348.16M

3,602.23%52.51M

5.11%16.71M

-51.70%6.23M

-35.69%5.9M

-44.84%1.42M

-27.31%15.9M

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

-5.10%45.47M

-65.64%222.01M

-71.74%156.3M

-79.86%96.6M

-87.62%47.92M

142.44%646.1M

253.44%553.13M

496.39%479.78M

1,042.02%387.1M

8.92%266.49M

Cash paid to acquire investments

--300K

----

--4.93M

----

Cash paid relating to other investing activities

330.65%387.78M

809.63%1.38B

--865.39M

--351.39M

--90.05M

--152.13M

----

Cash outflows from investing activities

214.25%433.56M

99.93%1.61B

83.08%1.02B

-6.63%447.99M

-64.36%137.97M

201.38%803.16M

256.60%558.06M

496.39%479.78M

1,042.02%387.1M

8.92%266.49M

Adjustment items of net investing cash flow

----

---0.01

----

Net cash flows from investing activities

-163.75%-225.4M

66.35%-264.65M

45.04%-303.27M

78.93%-99.83M

77.84%-85.46M

-213.83%-786.45M

-284.28%-551.83M

-564.84%-473.88M

-1,131.23%-385.68M

-12.47%-250.6M

Financing cash flow

Cash received from capital contributions

53.85%2M

153.75%4.85M

130.34%4.1M

312.50%3.3M

62.50%1.3M

-96.21%1.91M

-96.19%1.78M

-96.56%800K

-66.80%800K

245.94%50.38M

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

53.85%2M

153.75%4.85M

130.34%4.1M

312.50%3.3M

62.50%1.3M

-96.21%1.91M

-96.19%1.78M

-96.56%800K

-66.80%800K

245.94%50.38M

Cash from borrowing

-53.38%46.66M

-12.56%607.18M

-18.97%548.03M

-43.45%382.48M

-60.70%100.07M

346.08%694.36M

348.94%676.36M

451.42%676.36M

342.56%254.65M

-11.61%155.66M

Cash received relating to other financing activities

-38.57%6.7M

-34.27%38.96M

-22.11%38.48M

-52.72%15.66M

8.93%10.91M

83.60%59.27M

95.28%49.4M

66.70%33.12M

159.47%10.02M

45.67%32.28M

Cash inflows from financing activities

-50.70%55.36M

-13.84%650.99M

-18.82%590.6M

-43.48%401.44M

-57.71%112.28M

217.02%755.54M

226.72%727.54M

328.50%710.28M

316.03%265.46M

11.98%238.32M

Borrowing repayment

-68.39%37.15M

250.83%579.19M

552.67%500.08M

412.64%342.62M

--117.54M

-37.42%165.09M

-63.54%76.62M

-48.64%66.84M

----

190.01%263.81M

Dividend interest payment

4.61%14.24M

-20.05%123.07M

-19.58%111.62M

-25.16%97.15M

-9.04%13.61M

-8.29%153.94M

-4.84%138.79M

-5.30%129.81M

60.34%14.96M

1.47%167.85M

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

----

20.28%36.01M

22.40%25.73M

11.51%20.65M

-32.07%8.04M

-39.20%29.94M

-26.84%21.02M

-22.27%18.52M

531.16%11.84M

4.06%49.24M

Cash payments relating to other financing activities

-48.66%3.88M

43.16%23.51M

2.95%24.49M

57.84%19.46M

-16.95%7.57M

-78.58%16.42M

-61.20%23.79M

-65.32%12.33M

-31.93%9.11M

190.70%76.67M

Cash outflows from financing activities

-60.15%55.27M

116.36%725.77M

165.96%636.19M

119.76%459.23M

476.20%138.71M

-34.01%335.45M

-42.68%239.2M

-30.98%208.97M

-57.55%24.07M

79.77%508.33M

Net cash flows from financing activities

100.32%84.3K

-117.80%-74.78M

-109.33%-45.58M

-111.53%-57.79M

-110.95%-26.44M

255.58%420.09M

350.91%488.34M

465.93%501.31M

3,303.33%241.39M

-286.09%-270.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-179.25%-546.49K

-303.56%-606.23K

-102.73%-5.65K

-61.80%85.59K

664.89%689.55K

-40.32%297.81K

1,092.94%206.91K

352.24%224.04K

2,818.14%90.15K

920.24%499.06K

Net increase in cash and cash equivalents

-225.25%-258.49M

157.09%176.57M

1.51%-196.45M

12.43%-122.68M

71.19%-79.47M

-188.99%-309.31M

-537.65%-199.46M

-277.93%-140.1M

-2,223.01%-275.9M

270.45%347.6M

Add:Begin period cash and cash equivalents

30.14%762.5M

-34.55%585.92M

63.47%895.24M

-27.13%547.64M

End period cash equivalent

-0.48%504M

30.14%762.5M

-44.02%389.47M

-38.65%463.24M

-18.23%506.45M

-34.55%585.92M

17.29%695.77M

20.56%755.14M

15.60%619.33M

63.47%895.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-3.17%1.23B	5.69%5.03B	8.82%3.69B	8.16%2.44B	5.47%1.27B	-10.20%4.76B	-10.75%3.39B	-15.08%2.26B	-1.86%1.21B	12.85%5.31B
Refunds of taxes and levies	-82.30%126.5K	-23.69%2.95M	14.35%1.68M	-25.15%983.09K	99.89%714.79K	-63.83%3.87M	-85.89%1.47M	-84.81%1.31M	-65.39%357.58K	19.99%10.7M
Cash received relating to other operating activities	38.79%67.25M	133.49%198.19M	183.90%144.38M	149.75%86.13M	215.98%48.46M	-41.24%84.88M	-46.52%50.86M	-47.51%34.49M	-65.15%15.34M	62.52%144.46M
Adjustment items of operating cash inflws	----	----	----	----	--0.01	----	----	----	----	----
Cash inflows from operating activities	-1.68%1.3B	7.90%5.24B	11.41%3.84B	10.27%2.53B	8.14%1.32B	-11.13%4.85B	-11.82%3.45B	-16.08%2.29B	-4.10%1.22B	13.79%5.46B
Goods services cash paid	-4.82%511.68M	-6.79%1.83B	6.16%1.51B	-3.81%1B	-4.28%537.58M	7.68%1.96B	7.36%1.43B	12.30%1.04B	12.63%561.59M	-14.44%1.82B
Staff behalf paid	-9.85%548.67M	-3.66%2.1B	-3.66%1.6B	2.56%1.12B	-0.15%608.64M	5.40%2.18B	6.91%1.66B	1.70%1.09B	1.88%609.57M	2.86%2.06B
All taxes paid	42.81%111.77M	13.64%315.2M	17.52%257.28M	8.13%171.7M	14.48%78.27M	-13.40%277.37M	-13.03%218.93M	-5.56%158.8M	-6.73%68.37M	17.99%320.31M
Cash paid relating to other operating activities	143.13%160.58M	25.94%478.27M	14.19%316.05M	19.09%197.55M	-42.54%66.05M	-1.40%379.77M	-29.25%276.78M	-39.39%165.88M	24.35%114.95M	27.96%385.16M
Adjustment items of operating cash outflws	----	----	---0.01	----	---0.01	----	----	----	----	----
Cash outflows from operating activities	3.27%1.33B	-1.59%4.72B	2.92%3.69B	1.34%2.49B	-4.72%1.29B	4.43%4.8B	1.64%3.58B	0.63%2.46B	7.27%1.35B	-2.49%4.59B
Adjustment items of net operating cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from operating activities	-202.83%-32.63M	810.30%516.61M	211.92%152.4M	120.78%34.86M	124.09%31.73M	-93.46%56.75M	-135.48%-136.17M	-158.46%-167.75M	-1,165.68%-131.7M	876.40%867.7M
Investing cash flow
Cash received from disposal of investments	----	--10M	--10M	--10M	----	----	----	----	----	-98.81%162.35K
Cash received from returns on investments	-54.26%302.25K	362.15%4.38M	1,328.24%5.57M	1,161.70%4.92M	--660.78K	-73.19%948.68K	-87.45%389.95K	-80.79%389.95K	----	464.64%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	155.76%4.72M	8.84%17.16M	34.43%7.85M	31.40%7.24M	30.23%1.85M	32.42%15.76M	-39.35%5.84M	-21.08%5.51M	100.18%1.42M	55.96%11.9M
Cash received relating to other investing activities	306.26%203.13M	--1.31B	--695M	--326M	--50M	----	----	----	--0	--293.46K
Cash inflows from investing activities	296.43%208.16M	7,924.79%1.34B	11,435.16%718.42M	5,803.75%348.16M	3,602.23%52.51M	5.11%16.71M	-51.70%6.23M	-35.69%5.9M	-44.84%1.42M	-27.31%15.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.10%45.47M	-65.64%222.01M	-71.74%156.3M	-79.86%96.6M	-87.62%47.92M	142.44%646.1M	253.44%553.13M	496.39%479.78M	1,042.02%387.1M	8.92%266.49M
Cash paid to acquire investments	--300K	----	----	----	----	--4.93M	--4.93M	----	----	----
Cash paid relating to other investing activities	330.65%387.78M	809.63%1.38B	--865.39M	--351.39M	--90.05M	--152.13M	----	----	----	----
Cash outflows from investing activities	214.25%433.56M	99.93%1.61B	83.08%1.02B	-6.63%447.99M	-64.36%137.97M	201.38%803.16M	256.60%558.06M	496.39%479.78M	1,042.02%387.1M	8.92%266.49M
Adjustment items of net investing cash flow	----	----	----	----	----	----	----	----	---0.01	----
Net cash flows from investing activities	-163.75%-225.4M	66.35%-264.65M	45.04%-303.27M	78.93%-99.83M	77.84%-85.46M	-213.83%-786.45M	-284.28%-551.83M	-564.84%-473.88M	-1,131.23%-385.68M	-12.47%-250.6M
Financing cash flow
Cash received from capital contributions	53.85%2M	153.75%4.85M	130.34%4.1M	312.50%3.3M	62.50%1.3M	-96.21%1.91M	-96.19%1.78M	-96.56%800K	-66.80%800K	245.94%50.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	53.85%2M	153.75%4.85M	130.34%4.1M	312.50%3.3M	62.50%1.3M	-96.21%1.91M	-96.19%1.78M	-96.56%800K	-66.80%800K	245.94%50.38M
Cash from borrowing	-53.38%46.66M	-12.56%607.18M	-18.97%548.03M	-43.45%382.48M	-60.70%100.07M	346.08%694.36M	348.94%676.36M	451.42%676.36M	342.56%254.65M	-11.61%155.66M
Cash received relating to other financing activities	-38.57%6.7M	-34.27%38.96M	-22.11%38.48M	-52.72%15.66M	8.93%10.91M	83.60%59.27M	95.28%49.4M	66.70%33.12M	159.47%10.02M	45.67%32.28M
Cash inflows from financing activities	-50.70%55.36M	-13.84%650.99M	-18.82%590.6M	-43.48%401.44M	-57.71%112.28M	217.02%755.54M	226.72%727.54M	328.50%710.28M	316.03%265.46M	11.98%238.32M
Borrowing repayment	-68.39%37.15M	250.83%579.19M	552.67%500.08M	412.64%342.62M	--117.54M	-37.42%165.09M	-63.54%76.62M	-48.64%66.84M	----	190.01%263.81M
Dividend interest payment	4.61%14.24M	-20.05%123.07M	-19.58%111.62M	-25.16%97.15M	-9.04%13.61M	-8.29%153.94M	-4.84%138.79M	-5.30%129.81M	60.34%14.96M	1.47%167.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	20.28%36.01M	22.40%25.73M	11.51%20.65M	-32.07%8.04M	-39.20%29.94M	-26.84%21.02M	-22.27%18.52M	531.16%11.84M	4.06%49.24M
Cash payments relating to other financing activities	-48.66%3.88M	43.16%23.51M	2.95%24.49M	57.84%19.46M	-16.95%7.57M	-78.58%16.42M	-61.20%23.79M	-65.32%12.33M	-31.93%9.11M	190.70%76.67M
Cash outflows from financing activities	-60.15%55.27M	116.36%725.77M	165.96%636.19M	119.76%459.23M	476.20%138.71M	-34.01%335.45M	-42.68%239.2M	-30.98%208.97M	-57.55%24.07M	79.77%508.33M
Net cash flows from financing activities	100.32%84.3K	-117.80%-74.78M	-109.33%-45.58M	-111.53%-57.79M	-110.95%-26.44M	255.58%420.09M	350.91%488.34M	465.93%501.31M	3,303.33%241.39M	-286.09%-270.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-179.25%-546.49K	-303.56%-606.23K	-102.73%-5.65K	-61.80%85.59K	664.89%689.55K	-40.32%297.81K	1,092.94%206.91K	352.24%224.04K	2,818.14%90.15K	920.24%499.06K
Net increase in cash and cash equivalents	-225.25%-258.49M	157.09%176.57M	1.51%-196.45M	12.43%-122.68M	71.19%-79.47M	-188.99%-309.31M	-537.65%-199.46M	-277.93%-140.1M	-2,223.01%-275.9M	270.45%347.6M
Add:Begin period cash and cash equivalents	30.14%762.5M	-34.55%585.92M	-34.55%585.92M	-34.55%585.92M	-34.55%585.92M	63.47%895.24M	63.47%895.24M	63.47%895.24M	63.47%895.24M	-27.13%547.64M
End period cash equivalent	-0.48%504M	30.14%762.5M	-44.02%389.47M	-38.65%463.24M	-18.23%506.45M	-34.55%585.92M	17.29%695.77M	20.56%755.14M	15.60%619.33M	63.47%895.24M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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