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Zhejiang Fulai New Material (605488)

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38.44
+1.58+4.29%

Market Closed May 21 15:00 CST

11.60BMarket Cap189.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Fulai New Material (605488) Cash Flow

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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

27.27%739.9M

4.96%2.8B

4.85%1.92B

5.38%1.28B

3.55%581.36M

27.52%2.67B

29.48%1.83B

39.29%1.21B

31.70%561.42M

12.30%2.09B

Refunds of taxes and levies

-61.27%5.36M

-39.41%53.04M

-0.12%51.04M

-40.37%24.9M

89.84%13.85M

100.66%87.54M

35.62%51.1M

23.32%41.76M

83.80%7.29M

12.09%43.62M

Cash received relating to other operating activities

12.17%98.02M

56.80%109.64M

68.30%113.26M

54.88%99.86M

35.25%87.38M

11.70%69.92M

33.08%67.29M

42.98%64.47M

117.58%64.61M

17.09%62.59M

Cash inflows from operating activities

23.54%843.28M

4.87%2.97B

6.91%2.08B

6.35%1.4B

7.78%682.59M

28.52%2.83B

29.75%1.95B

38.90%1.32B

37.69%633.32M

12.42%2.2B

Goods services cash paid

33.88%722M

-6.54%2.18B

-4.79%1.58B

-5.49%1.07B

0.63%539.29M

34.79%2.33B

40.23%1.66B

56.32%1.13B

36.51%535.92M

7.38%1.73B

Staff behalf paid

10.44%87.86M

6.03%274.97M

4.36%207.54M

7.00%142.79M

9.06%79.55M

34.05%259.32M

43.29%198.88M

47.36%133.44M

52.14%72.95M

11.50%193.45M

All taxes paid

14.25%13.76M

-35.33%39.31M

-42.64%27.62M

-44.22%20.99M

-32.99%12.05M

65.72%60.78M

104.44%48.15M

275.09%37.62M

214.17%17.98M

-25.69%36.68M

Cash paid relating to other operating activities

2.61%74M

10.24%199.49M

14.98%156.21M

1.04%118.34M

-10.52%72.12M

20.32%180.97M

56.28%135.87M

54.00%117.12M

67.13%80.6M

47.68%150.4M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

27.68%897.62M

-4.94%2.69B

-3.48%1.97B

-4.80%1.35B

-0.63%703.01M

34.23%2.83B

42.56%2.04B

57.67%1.42B

43.07%707.45M

9.03%2.11B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-166.17%-54.35M

3,945.29%270.68M

225.16%114.31M

157.46%55.39M

72.46%-20.42M

-107.97%-7.04M

-228.78%-91.33M

-285.72%-96.4M

-114.59%-74.13M

341.16%88.32M

Investing cash flow

Cash received from disposal of investments

-62.07%110M

240.00%884M

694.00%794M

1,435.00%614M

1,350.00%290M

420.00%260M

100.00%100M

33.33%40M

-33.33%20M

-90.57%50M

Cash received from returns on investments

-65.54%84.3K

117.39%2.34M

722.64%1.77M

1,762.68%1.65M

-54.35%244.59K

-25.80%1.08M

-55.48%215.57K

-74.06%88.54K

4.28%535.84K

-86.97%1.45M

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

----

-68.22%33.53M

94.40%30.56M

843.50%33.27M

1,458.86%32.97M

90.16%105.51M

-68.55%15.72M

-92.86%3.53M

--2.12M

135,177.76%55.48M

Cash received relating to other investing activities

----

248.74%30M

73.00%30.04M

87.54%30.03M

----

-43.90%8.6M

1.71%17.36M

41.98%16.01M

380.28%3.16M

-71.59%15.33M

Cash inflows from investing activities

-65.94%110.08M

153.17%949.86M

542.45%856.37M

1,038.62%678.95M

1,152.37%323.22M

206.86%375.18M

13.41%133.3M

-34.49%59.63M

-17.20%25.81M

-79.46%122.27M

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

-63.42%41.64M

-54.31%322.04M

-44.63%259.66M

-32.23%195.9M

-19.46%113.85M

4.84%704.8M

-7.04%468.98M

-2.70%289.07M

5.89%141.36M

90.12%672.24M

Cash paid to acquire investments

-43.71%170M

132.03%788.9M

311.18%699M

1,372.50%589M

--302M

729.27%340M

325.00%170M

100.00%40M

----

-84.76%41M

Net cash paid to acquire subsidiaries and other business units

----

--3.4M

Cash paid relating to other investing activities

----

261.70%30M

----

--17.1K

-60.99%8.29M

Cash outflows from investing activities

-49.11%211.64M

3.36%1.11B

50.03%958.66M

138.52%784.9M

194.14%415.85M

48.26%1.07B

11.84%638.98M

1.78%329.07M

5.90%141.38M

12.59%724.93M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

-9.63%-101.56M

76.98%-161.08M

79.77%-102.29M

60.68%-105.94M

19.84%-92.63M

-16.09%-699.61M

-11.43%-505.69M

-15.99%-269.45M

-12.94%-115.57M

-1,137.13%-602.66M

Financing cash flow

Cash received from capital contributions

--692.07M

171.39%34.25M

----

-55.10%12.62M

-51.26%12.62M

1,582.77%12.62M

516.11%4.62M

316.57%28.11M

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

----

747.06%12M

--12M

1,500.00%12M

----

-42.04%1.42M

Cash from borrowing

-12.02%362.46M

-21.40%764.89M

-17.78%632.48M

9.02%522.16M

87.65%411.96M

11.88%973.12M

3.90%769.24M

-19.47%478.95M

-55.16%219.53M

164.14%869.82M

Cash received relating to other financing activities

----

--1.5M

----

Cash inflows from financing activities

155.98%1.05B

-18.78%800.64M

-14.72%666.73M

6.22%522.16M

83.78%411.96M

9.78%985.74M

2.04%781.86M

-17.45%491.57M

-54.29%224.16M

167.20%897.93M

Borrowing repayment

6.22%330.63M

76.62%756.33M

78.89%534.86M

117.81%423.17M

452.08%311.26M

87.78%428.23M

125.65%298.98M

110.04%194.28M

--56.38M

1,040.25%228.05M

Dividend interest payment

-72.70%7.45M

30.92%84.99M

13.67%66.44M

19.70%61.57M

301.75%27.29M

21.19%64.92M

23.74%58.46M

19.28%51.44M

87.90%6.79M

-19.82%53.57M

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

-25.00%1.46M

--2.79M

--1.95M

----

Cash payments relating to other financing activities

28.95%1.09M

-64.74%16.43M

-70.84%12.66M

-60.86%11.78M

-96.66%843.17K

66.48%46.6M

83.51%43.43M

36.13%30.11M

2,455.86%25.26M

179.36%27.99M

Cash outflows from financing activities

-0.07%339.17M

58.92%857.76M

53.16%613.97M

80.01%496.52M

283.80%339.39M

74.33%539.75M

97.08%400.87M

74.86%275.83M

1,820.94%88.43M

219.73%309.61M

Net cash flows from financing activities

885.77%715.36M

-112.81%-57.11M

-86.15%52.76M

-88.12%25.64M

-46.53%72.57M

-24.19%445.99M

-32.31%380.99M

-50.71%215.74M

-72.06%135.72M

145.94%588.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,043.49%-1.78M

-114.90%-422.14K

-10.23%1.21M

-25.34%1.31M

-76.00%188.63K

158.54%2.83M

488.04%1.35M

46.04%1.75M

182.13%785.85K

129.89%1.1M

Net increase in cash and cash equivalents

1,483.99%557.68M

120.20%52.07M

130.74%66M

84.09%-23.6M

24.24%-40.29M

-443.45%-257.83M

-219.56%-214.68M

-157.38%-148.35M

-115.29%-53.19M

-63.71%75.07M

Add:Begin period cash and cash equivalents

8.97%267.36M

-54.50%215.29M

-48.14%245.36M

18.86%473.12M

108.19%398.05M

End period cash equivalent

302.33%825.04M

24.19%267.36M

8.84%281.29M

-40.98%191.69M

-51.17%205.07M

-54.50%215.29M

-55.26%258.44M

-50.54%324.77M

-43.70%419.94M

18.86%473.12M

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	27.27%739.9M	4.96%2.8B	4.85%1.92B	5.38%1.28B	3.55%581.36M	27.52%2.67B	29.48%1.83B	39.29%1.21B	31.70%561.42M	12.30%2.09B
Refunds of taxes and levies	-61.27%5.36M	-39.41%53.04M	-0.12%51.04M	-40.37%24.9M	89.84%13.85M	100.66%87.54M	35.62%51.1M	23.32%41.76M	83.80%7.29M	12.09%43.62M
Cash received relating to other operating activities	12.17%98.02M	56.80%109.64M	68.30%113.26M	54.88%99.86M	35.25%87.38M	11.70%69.92M	33.08%67.29M	42.98%64.47M	117.58%64.61M	17.09%62.59M
Cash inflows from operating activities	23.54%843.28M	4.87%2.97B	6.91%2.08B	6.35%1.4B	7.78%682.59M	28.52%2.83B	29.75%1.95B	38.90%1.32B	37.69%633.32M	12.42%2.2B
Goods services cash paid	33.88%722M	-6.54%2.18B	-4.79%1.58B	-5.49%1.07B	0.63%539.29M	34.79%2.33B	40.23%1.66B	56.32%1.13B	36.51%535.92M	7.38%1.73B
Staff behalf paid	10.44%87.86M	6.03%274.97M	4.36%207.54M	7.00%142.79M	9.06%79.55M	34.05%259.32M	43.29%198.88M	47.36%133.44M	52.14%72.95M	11.50%193.45M
All taxes paid	14.25%13.76M	-35.33%39.31M	-42.64%27.62M	-44.22%20.99M	-32.99%12.05M	65.72%60.78M	104.44%48.15M	275.09%37.62M	214.17%17.98M	-25.69%36.68M
Cash paid relating to other operating activities	2.61%74M	10.24%199.49M	14.98%156.21M	1.04%118.34M	-10.52%72.12M	20.32%180.97M	56.28%135.87M	54.00%117.12M	67.13%80.6M	47.68%150.4M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	--0.01	--0.01	----
Cash outflows from operating activities	27.68%897.62M	-4.94%2.69B	-3.48%1.97B	-4.80%1.35B	-0.63%703.01M	34.23%2.83B	42.56%2.04B	57.67%1.42B	43.07%707.45M	9.03%2.11B
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	-166.17%-54.35M	3,945.29%270.68M	225.16%114.31M	157.46%55.39M	72.46%-20.42M	-107.97%-7.04M	-228.78%-91.33M	-285.72%-96.4M	-114.59%-74.13M	341.16%88.32M
Investing cash flow
Cash received from disposal of investments	-62.07%110M	240.00%884M	694.00%794M	1,435.00%614M	1,350.00%290M	420.00%260M	100.00%100M	33.33%40M	-33.33%20M	-90.57%50M
Cash received from returns on investments	-65.54%84.3K	117.39%2.34M	722.64%1.77M	1,762.68%1.65M	-54.35%244.59K	-25.80%1.08M	-55.48%215.57K	-74.06%88.54K	4.28%535.84K	-86.97%1.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-68.22%33.53M	94.40%30.56M	843.50%33.27M	1,458.86%32.97M	90.16%105.51M	-68.55%15.72M	-92.86%3.53M	--2.12M	135,177.76%55.48M
Cash received relating to other investing activities	----	248.74%30M	73.00%30.04M	87.54%30.03M	----	-43.90%8.6M	1.71%17.36M	41.98%16.01M	380.28%3.16M	-71.59%15.33M
Cash inflows from investing activities	-65.94%110.08M	153.17%949.86M	542.45%856.37M	1,038.62%678.95M	1,152.37%323.22M	206.86%375.18M	13.41%133.3M	-34.49%59.63M	-17.20%25.81M	-79.46%122.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.42%41.64M	-54.31%322.04M	-44.63%259.66M	-32.23%195.9M	-19.46%113.85M	4.84%704.8M	-7.04%468.98M	-2.70%289.07M	5.89%141.36M	90.12%672.24M
Cash paid to acquire investments	-43.71%170M	132.03%788.9M	311.18%699M	1,372.50%589M	--302M	729.27%340M	325.00%170M	100.00%40M	----	-84.76%41M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--3.4M
Cash paid relating to other investing activities	----	----	----	----	----	261.70%30M	----	----	--17.1K	-60.99%8.29M
Cash outflows from investing activities	-49.11%211.64M	3.36%1.11B	50.03%958.66M	138.52%784.9M	194.14%415.85M	48.26%1.07B	11.84%638.98M	1.78%329.07M	5.90%141.38M	12.59%724.93M
Adjustment items of net investing cash flow	----	----	----	----	----	----	----	--0.01	----	----
Net cash flows from investing activities	-9.63%-101.56M	76.98%-161.08M	79.77%-102.29M	60.68%-105.94M	19.84%-92.63M	-16.09%-699.61M	-11.43%-505.69M	-15.99%-269.45M	-12.94%-115.57M	-1,137.13%-602.66M
Financing cash flow
Cash received from capital contributions	--692.07M	171.39%34.25M	171.39%34.25M	----	----	-55.10%12.62M	-51.26%12.62M	1,582.77%12.62M	516.11%4.62M	316.57%28.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	747.06%12M	--12M	1,500.00%12M	----	-42.04%1.42M
Cash from borrowing	-12.02%362.46M	-21.40%764.89M	-17.78%632.48M	9.02%522.16M	87.65%411.96M	11.88%973.12M	3.90%769.24M	-19.47%478.95M	-55.16%219.53M	164.14%869.82M
Cash received relating to other financing activities	----	--1.5M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	155.98%1.05B	-18.78%800.64M	-14.72%666.73M	6.22%522.16M	83.78%411.96M	9.78%985.74M	2.04%781.86M	-17.45%491.57M	-54.29%224.16M	167.20%897.93M
Borrowing repayment	6.22%330.63M	76.62%756.33M	78.89%534.86M	117.81%423.17M	452.08%311.26M	87.78%428.23M	125.65%298.98M	110.04%194.28M	--56.38M	1,040.25%228.05M
Dividend interest payment	-72.70%7.45M	30.92%84.99M	13.67%66.44M	19.70%61.57M	301.75%27.29M	21.19%64.92M	23.74%58.46M	19.28%51.44M	87.90%6.79M	-19.82%53.57M
-Including:Cash payments for dividends or profit to minority shareholders	-25.00%1.46M	--2.79M	--2.79M	--1.95M	--1.95M	----	----	----	----	----
Cash payments relating to other financing activities	28.95%1.09M	-64.74%16.43M	-70.84%12.66M	-60.86%11.78M	-96.66%843.17K	66.48%46.6M	83.51%43.43M	36.13%30.11M	2,455.86%25.26M	179.36%27.99M
Cash outflows from financing activities	-0.07%339.17M	58.92%857.76M	53.16%613.97M	80.01%496.52M	283.80%339.39M	74.33%539.75M	97.08%400.87M	74.86%275.83M	1,820.94%88.43M	219.73%309.61M
Net cash flows from financing activities	885.77%715.36M	-112.81%-57.11M	-86.15%52.76M	-88.12%25.64M	-46.53%72.57M	-24.19%445.99M	-32.31%380.99M	-50.71%215.74M	-72.06%135.72M	145.94%588.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,043.49%-1.78M	-114.90%-422.14K	-10.23%1.21M	-25.34%1.31M	-76.00%188.63K	158.54%2.83M	488.04%1.35M	46.04%1.75M	182.13%785.85K	129.89%1.1M
Net increase in cash and cash equivalents	1,483.99%557.68M	120.20%52.07M	130.74%66M	84.09%-23.6M	24.24%-40.29M	-443.45%-257.83M	-219.56%-214.68M	-157.38%-148.35M	-115.29%-53.19M	-63.71%75.07M
Add:Begin period cash and cash equivalents	8.97%267.36M	-54.50%215.29M	-54.50%215.29M	-54.50%215.29M	-48.14%245.36M	18.86%473.12M	18.86%473.12M	18.86%473.12M	18.86%473.12M	108.19%398.05M
End period cash equivalent	302.33%825.04M	24.19%267.36M	8.84%281.29M	-40.98%191.69M	-51.17%205.07M	-54.50%215.29M	-55.26%258.44M	-50.54%324.77M	-43.70%419.94M	18.86%473.12M
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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