CN Stock MarketDetailed Quotes

Wuhu Fuchun Dye and Weave (605189)

Watchlist

16.95
-0.86-4.83%

Market Closed Apr 30 15:00 CST

3.29BMarket Cap22.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhu Fuchun Dye and Weave (605189) 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

70.19%1.16B

32.66%4.37B

13.77%2.74B

7.11%1.59B

14.22%683.53M

18.77%3.29B

22.80%2.41B

20.53%1.48B

15.64%598.43M

15.21%2.77B

Refunds of taxes and levies

-97.73%40.55K

5.09%47.77M

94.40%45.14M

900.80%14.14M

--1.78M

171.30%45.46M

38.57%23.22M

-91.34%1.41M

----

4,387.91%16.76M

Cash received relating to other operating activities

-93.42%3.25M

-78.39%18.78M

-91.38%12.87M

-92.05%5.56M

94.05%49.36M

3.01%86.91M

642.90%149.27M

607.93%69.92M

180.13%25.44M

120.98%84.37M

Cash inflows from operating activities

58.79%1.17B

29.48%4.43B

8.41%2.8B

3.46%1.61B

17.76%734.68M

19.20%3.42B

29.17%2.58B

23.69%1.55B

18.43%623.87M

17.54%2.87B

Goods services cash paid

27.18%1.33B

-17.05%3.41B

-13.25%2.32B

17.73%1.79B

18.60%1.05B

64.48%4.11B

59.49%2.68B

55.81%1.52B

83.01%882.54M

24.47%2.5B

Staff behalf paid

0.19%67.21M

5.22%259.15M

7.90%194.07M

15.02%134.43M

21.43%67.09M

40.55%246.29M

47.74%179.86M

51.60%116.87M

42.19%55.25M

26.56%175.23M

All taxes paid

13.89%24.46M

47.51%99.21M

148.21%61.03M

118.28%41.58M

-17.17%21.48M

5.32%67.26M

-59.06%24.59M

-40.17%19.05M

465.05%25.93M

-14.36%63.86M

Cash paid relating to other operating activities

2,970.36%204.44M

100.34%204.69M

-54.98%109.6M

51.22%145.41M

-84.80%6.66M

58.00%102.17M

419.00%243.47M

349.60%96.16M

584.26%43.82M

5.45%64.67M

Cash outflows from operating activities

42.51%1.63B

-12.22%3.97B

-14.01%2.69B

20.48%2.11B

13.34%1.14B

61.48%4.52B

63.86%3.12B

58.44%1.75B

89.36%1.01B

22.82%2.8B

Net cash flows from operating activities

-13.12%-460.67M

142.16%463.12M

120.32%110.55M

-153.53%-503.94M

-6.14%-407.23M

-1,634.79%-1.1B

-700.28%-543.94M

-232.45%-198.77M

-7,172.95%-383.67M

-56.18%71.57M

Investing cash flow

Cash received from disposal of investments

----

-60.42%165M

-74.20%60M

-63.10%60M

-38.46%20M

46.27%416.87M

-0.96%232.57M

71.14%162.58M

30.00%32.5M

-68.78%285M

Cash received from returns on investments

1,790.70%59.19M

46.70%30.33M

-77.49%7.19M

-75.75%4.96M

198.88%3.13M

71.83%20.68M

80.45%31.95M

79.53%20.45M

-52.72%1.05M

323.65%12.03M

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

-35.39%489.36K

700.13%1.68M

351.06%779.43K

--822K

404.96%757.43K

-43.89%210.42K

-53.92%172.8K

----

614.29%150K

-41.74%374.98K

Cash received relating to other investing activities

----

---9.94M

----

-76.15%300K

Cash inflows from investing activities

149.82%59.68M

-54.99%197.02M

-73.32%67.97M

-64.06%65.78M

-29.11%23.89M

47.04%437.76M

0.74%254.76M

71.43%183.03M

23.72%33.7M

-67.56%297.71M

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

-46.57%28.4M

-3.24%176.91M

-51.47%125.64M

-71.16%62.76M

-44.96%53.16M

-73.21%182.82M

-51.15%258.87M

-52.46%217.61M

-52.09%96.59M

28.28%682.41M

Cash paid to acquire investments

200.00%30M

-55.61%105M

-86.67%30M

----

-66.67%10M

-19.13%236.56M

30.52%225M

11.74%181.46M

0.00%30M

-71.71%292.51M

Cash paid relating to other investing activities

----

--150.57M

----

Cash outflows from investing activities

-7.53%58.4M

-32.78%281.91M

-75.47%155.64M

-84.27%62.76M

-50.11%63.16M

-56.98%419.38M

-9.66%634.45M

-35.65%399.07M

-45.37%126.59M

-37.74%974.92M

Net cash flows from investing activities

103.24%1.27M

-562.03%-84.89M

76.91%-87.67M

101.40%3.02M

57.72%-39.27M

102.71%18.37M

15.51%-379.68M

57.92%-216.03M

54.57%-92.89M

-4.47%-677.21M

Financing cash flow

Cash from borrowing

21.39%860.48M

-9.58%1.78B

15.20%1.39B

165.46%1.17B

79.93%708.86M

199.73%1.97B

187.83%1.21B

99.80%441.16M

162.91%393.97M

109.33%658.62M

Cash received relating to other financing activities

-96.14%1.03M

-72.64%14.41M

-96.85%5.75M

-52.88%40.56M

-86.50%26.69M

1,930.51%52.69M

469.04%182.39M

214.85%86.07M

1,348.51%197.68M

-17.98%2.59M

Cash inflows from financing activities

17.12%861.51M

-11.22%1.8B

0.52%1.4B

129.82%1.21B

24.32%735.55M

206.52%2.03B

207.77%1.39B

112.48%527.22M

261.87%591.65M

-25.10%661.22M

Borrowing repayment

28.24%456.98M

176.26%2.03B

174.78%1.25B

383.83%774.22M

706.80%356.35M

257.22%733.5M

118.64%456.24M

54.38%160.02M

-27.72%44.17M

68.62%205.34M

Dividend interest payment

-16.53%9.85M

23.42%76.24M

21.73%66.49M

44.32%55.84M

134.59%11.8M

21.81%61.77M

20.81%54.62M

-10.73%38.69M

158.60%5.03M

60.26%50.71M

Cash payments relating to other financing activities

451.45%18.18M

-14.58%47.49M

----

-68.45%11.2M

-97.11%3.3M

113.55%55.59M

----

82.95%35.49M

452.93%114.11M

8.50%26.03M

Cash outflows from financing activities

30.57%485.01M

152.69%2.15B

158.42%1.32B

259.20%841.26M

127.44%371.44M

201.64%850.86M

51.51%510.86M

40.75%234.2M

95.14%163.31M

59.00%282.08M

Net cash flows from financing activities

3.40%376.5M

-129.82%-350.71M

-91.08%78.51M

26.40%370.38M

-15.00%364.11M

210.15%1.18B

666.09%880.63M

258.50%293.02M

436.69%428.34M

-46.25%379.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

3.33%-2.14M

46.15%-4.14M

34.36%-3.36M

-41.77%-3.58M

-355.49%-2.21M

-45.19%-7.69M

-136.05%-5.13M

-102.58%-2.52M

-165.13%-485.38K

-978.54%-5.3M

Net increase in cash and cash equivalents

-0.50%-85.03M

-73.47%23.38M

303.71%98.03M

-7.89%-134.12M

-73.71%-84.6M

138.02%88.14M

80.44%-48.12M

56.05%-124.31M

62.30%-48.71M

-204.84%-231.8M

Add:Begin period cash and cash equivalents

3.88%625.8M

17.14%602.42M

-31.07%514.28M

42.11%746.09M

End period cash equivalent

4.43%540.78M

3.88%625.8M

50.26%700.46M

20.09%468.31M

11.22%517.82M

17.14%602.42M

-6.78%466.16M

-15.82%389.97M

-24.53%465.58M

-31.07%514.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	70.19%1.16B	32.66%4.37B	13.77%2.74B	7.11%1.59B	14.22%683.53M	18.77%3.29B	22.80%2.41B	20.53%1.48B	15.64%598.43M	15.21%2.77B
Refunds of taxes and levies	-97.73%40.55K	5.09%47.77M	94.40%45.14M	900.80%14.14M	--1.78M	171.30%45.46M	38.57%23.22M	-91.34%1.41M	----	4,387.91%16.76M
Cash received relating to other operating activities	-93.42%3.25M	-78.39%18.78M	-91.38%12.87M	-92.05%5.56M	94.05%49.36M	3.01%86.91M	642.90%149.27M	607.93%69.92M	180.13%25.44M	120.98%84.37M
Cash inflows from operating activities	58.79%1.17B	29.48%4.43B	8.41%2.8B	3.46%1.61B	17.76%734.68M	19.20%3.42B	29.17%2.58B	23.69%1.55B	18.43%623.87M	17.54%2.87B
Goods services cash paid	27.18%1.33B	-17.05%3.41B	-13.25%2.32B	17.73%1.79B	18.60%1.05B	64.48%4.11B	59.49%2.68B	55.81%1.52B	83.01%882.54M	24.47%2.5B
Staff behalf paid	0.19%67.21M	5.22%259.15M	7.90%194.07M	15.02%134.43M	21.43%67.09M	40.55%246.29M	47.74%179.86M	51.60%116.87M	42.19%55.25M	26.56%175.23M
All taxes paid	13.89%24.46M	47.51%99.21M	148.21%61.03M	118.28%41.58M	-17.17%21.48M	5.32%67.26M	-59.06%24.59M	-40.17%19.05M	465.05%25.93M	-14.36%63.86M
Cash paid relating to other operating activities	2,970.36%204.44M	100.34%204.69M	-54.98%109.6M	51.22%145.41M	-84.80%6.66M	58.00%102.17M	419.00%243.47M	349.60%96.16M	584.26%43.82M	5.45%64.67M
Cash outflows from operating activities	42.51%1.63B	-12.22%3.97B	-14.01%2.69B	20.48%2.11B	13.34%1.14B	61.48%4.52B	63.86%3.12B	58.44%1.75B	89.36%1.01B	22.82%2.8B
Net cash flows from operating activities	-13.12%-460.67M	142.16%463.12M	120.32%110.55M	-153.53%-503.94M	-6.14%-407.23M	-1,634.79%-1.1B	-700.28%-543.94M	-232.45%-198.77M	-7,172.95%-383.67M	-56.18%71.57M
Investing cash flow
Cash received from disposal of investments	----	-60.42%165M	-74.20%60M	-63.10%60M	-38.46%20M	46.27%416.87M	-0.96%232.57M	71.14%162.58M	30.00%32.5M	-68.78%285M
Cash received from returns on investments	1,790.70%59.19M	46.70%30.33M	-77.49%7.19M	-75.75%4.96M	198.88%3.13M	71.83%20.68M	80.45%31.95M	79.53%20.45M	-52.72%1.05M	323.65%12.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.39%489.36K	700.13%1.68M	351.06%779.43K	--822K	404.96%757.43K	-43.89%210.42K	-53.92%172.8K	----	614.29%150K	-41.74%374.98K
Cash received relating to other investing activities	----	----	----	----	----	----	---9.94M	----	----	-76.15%300K
Cash inflows from investing activities	149.82%59.68M	-54.99%197.02M	-73.32%67.97M	-64.06%65.78M	-29.11%23.89M	47.04%437.76M	0.74%254.76M	71.43%183.03M	23.72%33.7M	-67.56%297.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.57%28.4M	-3.24%176.91M	-51.47%125.64M	-71.16%62.76M	-44.96%53.16M	-73.21%182.82M	-51.15%258.87M	-52.46%217.61M	-52.09%96.59M	28.28%682.41M
Cash paid to acquire investments	200.00%30M	-55.61%105M	-86.67%30M	----	-66.67%10M	-19.13%236.56M	30.52%225M	11.74%181.46M	0.00%30M	-71.71%292.51M
Cash paid relating to other investing activities	----	----	----	----	----	----	--150.57M	----	----	----
Cash outflows from investing activities	-7.53%58.4M	-32.78%281.91M	-75.47%155.64M	-84.27%62.76M	-50.11%63.16M	-56.98%419.38M	-9.66%634.45M	-35.65%399.07M	-45.37%126.59M	-37.74%974.92M
Net cash flows from investing activities	103.24%1.27M	-562.03%-84.89M	76.91%-87.67M	101.40%3.02M	57.72%-39.27M	102.71%18.37M	15.51%-379.68M	57.92%-216.03M	54.57%-92.89M	-4.47%-677.21M
Financing cash flow
Cash from borrowing	21.39%860.48M	-9.58%1.78B	15.20%1.39B	165.46%1.17B	79.93%708.86M	199.73%1.97B	187.83%1.21B	99.80%441.16M	162.91%393.97M	109.33%658.62M
Cash received relating to other financing activities	-96.14%1.03M	-72.64%14.41M	-96.85%5.75M	-52.88%40.56M	-86.50%26.69M	1,930.51%52.69M	469.04%182.39M	214.85%86.07M	1,348.51%197.68M	-17.98%2.59M
Cash inflows from financing activities	17.12%861.51M	-11.22%1.8B	0.52%1.4B	129.82%1.21B	24.32%735.55M	206.52%2.03B	207.77%1.39B	112.48%527.22M	261.87%591.65M	-25.10%661.22M
Borrowing repayment	28.24%456.98M	176.26%2.03B	174.78%1.25B	383.83%774.22M	706.80%356.35M	257.22%733.5M	118.64%456.24M	54.38%160.02M	-27.72%44.17M	68.62%205.34M
Dividend interest payment	-16.53%9.85M	23.42%76.24M	21.73%66.49M	44.32%55.84M	134.59%11.8M	21.81%61.77M	20.81%54.62M	-10.73%38.69M	158.60%5.03M	60.26%50.71M
Cash payments relating to other financing activities	451.45%18.18M	-14.58%47.49M	----	-68.45%11.2M	-97.11%3.3M	113.55%55.59M	----	82.95%35.49M	452.93%114.11M	8.50%26.03M
Cash outflows from financing activities	30.57%485.01M	152.69%2.15B	158.42%1.32B	259.20%841.26M	127.44%371.44M	201.64%850.86M	51.51%510.86M	40.75%234.2M	95.14%163.31M	59.00%282.08M
Net cash flows from financing activities	3.40%376.5M	-129.82%-350.71M	-91.08%78.51M	26.40%370.38M	-15.00%364.11M	210.15%1.18B	666.09%880.63M	258.50%293.02M	436.69%428.34M	-46.25%379.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	3.33%-2.14M	46.15%-4.14M	34.36%-3.36M	-41.77%-3.58M	-355.49%-2.21M	-45.19%-7.69M	-136.05%-5.13M	-102.58%-2.52M	-165.13%-485.38K	-978.54%-5.3M
Net increase in cash and cash equivalents	-0.50%-85.03M	-73.47%23.38M	303.71%98.03M	-7.89%-134.12M	-73.71%-84.6M	138.02%88.14M	80.44%-48.12M	56.05%-124.31M	62.30%-48.71M	-204.84%-231.8M
Add:Begin period cash and cash equivalents	3.88%625.8M	17.14%602.42M	17.14%602.42M	17.14%602.42M	17.14%602.42M	-31.07%514.28M	-31.07%514.28M	-31.07%514.28M	-31.07%514.28M	42.11%746.09M
End period cash equivalent	4.43%540.78M	3.88%625.8M	50.26%700.46M	20.09%468.31M	11.22%517.82M	17.14%602.42M	-6.78%466.16M	-15.82%389.97M	-24.53%465.58M	-31.07%514.28M
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	--	Rongcheng 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.

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