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Shenyang Fortune Precision Equipment (688409)

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170.10
-4.80-2.74%

Pre-Opening Auction May 20 09:30 CST

52.09BMarket Cap730.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenyang Fortune Precision Equipment (688409) 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

19.06%797.33M

29.83%3.29B

34.39%2.27B

38.45%1.55B

33.82%669.69M

71.86%2.53B

83.32%1.69B

114.07%1.12B

66.56%500.42M

19.86%1.47B

Refunds of taxes and levies

-96.77%2.35M

329.03%103.16M

172,549.55%108.33M

123,338.59%74.07M

117,793.74%72.59M

-64.59%24.04M

-99.89%62.75K

-99.79%60K

-99.65%61.57K

17.12%67.9M

Cash received relating to other operating activities

-71.95%13.4M

159.48%231.93M

236.22%222.74M

223.63%113.58M

61.19%47.78M

-44.19%89.39M

-24.77%66.25M

-13.43%35.09M

38.65%29.64M

27.80%160.17M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

2.91%813.08M

36.92%3.62B

48.18%2.6B

50.47%1.74B

49.03%790.05M

55.49%2.65B

64.43%1.75B

95.07%1.16B

56.23%530.13M

20.46%1.7B

Goods services cash paid

23.31%518.7M

14.13%1.96B

24.96%1.45B

12.23%886.64M

20.52%420.64M

23.38%1.72B

18.11%1.16B

30.93%790.06M

33.12%349.02M

34.57%1.39B

Staff behalf paid

11.02%245M

21.36%849.67M

26.25%639.66M

29.87%427.07M

34.41%220.67M

38.47%700.14M

42.03%506.64M

47.31%328.85M

39.66%164.18M

70.03%505.62M

All taxes paid

-71.43%11.21M

-13.37%93.34M

-14.86%87.39M

62.83%60.58M

152.90%39.23M

199.14%107.75M

134.13%102.64M

-0.57%37.21M

-37.38%15.51M

-9.99%36.02M

Cash paid relating to other operating activities

14.61%123.85M

91.66%336.04M

83.17%371.83M

115.56%215.11M

31.99%108.06M

12.07%175.33M

33.33%202.99M

224.60%99.79M

156.74%81.87M

141.73%156.44M

Adjustment items of operating cash outflws

----

0.00%0.01

----

--0.01

----

Cash outflows from operating activities

13.97%898.76M

19.94%3.24B

29.21%2.55B

26.56%1.59B

29.15%788.6M

29.22%2.7B

28.50%1.97B

40.36%1.26B

39.92%610.59M

45.51%2.09B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-6,011.17%-85.68M

841.71%386.79M

124.58%53.17M

249.06%149.49M

101.80%1.45M

86.50%-52.15M

53.65%-216.36M

66.84%-100.28M

17.12%-80.46M

-1,630.77%-386.38M

Investing cash flow

Cash received from disposal of investments

----

-95.70%78.71M

-99.44%10.17M

-98.88%10.17M

-89.89%1.83B

-87.55%1.83B

-82.64%1.83B

-81.97%910M

994.46%18.1B

Cash received from returns on investments

----

-96.01%245.08K

-99.50%30.44K

-98.77%30.44K

-85.07%6.14M

-82.18%6.14M

-76.25%6.14M

-79.83%2.48M

1,065.18%41.13M

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

381.78%273.98K

133.72%3M

38,865.92%683.85K

--679.67K

--56.87K

15,960.38%1.28M

-78.06%1.76K

----

-99.48%8K

Cash received relating to other investing activities

----

--39.94M

Cash inflows from investing activities

-97.33%273.98K

-95.54%81.96M

-99.41%10.88M

-98.88%10.25M

-89.90%1.84B

-87.54%1.84B

-82.63%1.84B

-81.96%912.48M

996.01%18.19B

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

14.13%230.9M

-22.32%827.73M

-25.54%638.81M

-42.37%327.49M

-48.08%202.31M

-2.83%1.07B

27.02%857.89M

33.96%568.21M

104.75%389.62M

38.31%1.1B

Cash paid to acquire investments

-34.97%9.75M

-48.25%709M

-53.36%625M

-53.76%615M

-98.28%15M

-92.24%1.37B

-91.02%1.34B

-87.68%1.33B

-83.70%870M

529.40%17.65B

Cash paid relating to other investing activities

----

--461.01K

----

Cash outflows from investing activities

10.74%240.66M

-36.91%1.54B

-42.51%1.26B

-50.35%942.49M

-82.75%217.31M

-87.01%2.44B

-85.90%2.2B

-83.08%1.9B

-77.21%1.26B

421.16%18.75B

Net cash flows from investing activities

-16.09%-240.38M

-143.16%-1.45B

-245.92%-1.25B

-1,400.89%-931.61M

40.35%-207.06M

-6.74%-598.28M

57.68%-362.2M

90.42%-62.07M

25.83%-347.15M

71.07%-560.51M

Financing cash flow

Cash received from capital contributions

--11.45M

60.60%26.3M

--26.3M

----

-77.26%16.37M

----

-97.93%72M

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

--10.5M

----

-19.10%72M

Cash from borrowing

110.82%512.07M

66.92%1.62B

89.53%1.23B

65.14%746.58M

13.43%242.89M

-11.92%970.15M

-33.55%647.37M

16.93%452.1M

113.44%214.13M

42.82%1.1B

Cash received relating to other financing activities

--34.61M

----

1,422.06%80.76M

--36.59M

----

Cash inflows from financing activities

129.79%558.12M

66.81%1.65B

72.12%1.25B

52.77%746.58M

13.43%242.89M

-15.93%986.53M

-27.15%728.13M

20.18%488.69M

94.10%214.13M

-72.87%1.17B

Borrowing repayment

329.36%327.29M

270.94%935.62M

120.43%464.85M

58.79%160.38M

111.74%76.23M

-21.04%252.23M

-25.35%210.88M

1,563.22%101M

498.21%36M

-44.21%319.44M

Dividend interest payment

21.46%14.72M

-49.28%108.09M

-35.45%83.03M

-78.92%25.5M

23.37%12.12M

19.48%213.11M

-23.43%128.63M

-11.32%120.96M

47.01%9.82M

432.17%178.37M

Cash payments relating to other financing activities

63.27%88.16K

-72.49%48.23M

-98.32%1.85M

147.34%232.98M

-99.93%54K

22.11%175.31M

2,861.42%110.25M

4,185.47%94.19M

37,311.57%74.07M

75.78%143.56M

Cash outflows from financing activities

286.99%342.09M

70.44%1.09B

22.23%549.73M

32.49%418.86M

-26.27%88.4M

-0.11%640.65M

-0.98%449.76M

118.55%316.15M

829.63%119.9M

-6.74%641.38M

Net cash flows from financing activities

39.84%216.03M

60.09%553.7M

152.73%703.51M

89.94%327.72M

63.93%154.49M

-35.00%345.88M

-48.95%278.36M

-34.14%172.54M

-3.27%94.24M

-85.37%532.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,203.12%-7.67M

-133.27%-1.15M

89.34%-549.27K

447.24%2.2M

13.36%-178.23K

192.17%3.45M

-1,118.48%-5.15M

-46.14%401.25K

-153.24%-205.71K

-831.80%-3.75M

Net increase in cash and cash equivalents

-129.44%-117.7M

-71.18%-515.43M

-62.70%-496.8M

-4,370.79%-452.21M

84.62%-51.3M

28.05%-301.1M

60.74%-305.36M

101.54%10.59M

28.61%-333.58M

-124.95%-418.52M

Add:Begin period cash and cash equivalents

-41.56%724.77M

-19.54%1.24B

-21.35%1.54B

594.77%1.96B

End period cash equivalent

-48.94%607.07M

-41.56%724.77M

-39.85%743.4M

-49.22%787.99M

-1.56%1.19B

-19.54%1.24B

4.57%1.24B

22.01%1.55B

-19.08%1.21B

-21.35%1.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	19.06%797.33M	29.83%3.29B	34.39%2.27B	38.45%1.55B	33.82%669.69M	71.86%2.53B	83.32%1.69B	114.07%1.12B	66.56%500.42M	19.86%1.47B
Refunds of taxes and levies	-96.77%2.35M	329.03%103.16M	172,549.55%108.33M	123,338.59%74.07M	117,793.74%72.59M	-64.59%24.04M	-99.89%62.75K	-99.79%60K	-99.65%61.57K	17.12%67.9M
Cash received relating to other operating activities	-71.95%13.4M	159.48%231.93M	236.22%222.74M	223.63%113.58M	61.19%47.78M	-44.19%89.39M	-24.77%66.25M	-13.43%35.09M	38.65%29.64M	27.80%160.17M
Adjustment items of operating cash inflws	----	----	---0.01	----	----	----	----	----	----	----
Cash inflows from operating activities	2.91%813.08M	36.92%3.62B	48.18%2.6B	50.47%1.74B	49.03%790.05M	55.49%2.65B	64.43%1.75B	95.07%1.16B	56.23%530.13M	20.46%1.7B
Goods services cash paid	23.31%518.7M	14.13%1.96B	24.96%1.45B	12.23%886.64M	20.52%420.64M	23.38%1.72B	18.11%1.16B	30.93%790.06M	33.12%349.02M	34.57%1.39B
Staff behalf paid	11.02%245M	21.36%849.67M	26.25%639.66M	29.87%427.07M	34.41%220.67M	38.47%700.14M	42.03%506.64M	47.31%328.85M	39.66%164.18M	70.03%505.62M
All taxes paid	-71.43%11.21M	-13.37%93.34M	-14.86%87.39M	62.83%60.58M	152.90%39.23M	199.14%107.75M	134.13%102.64M	-0.57%37.21M	-37.38%15.51M	-9.99%36.02M
Cash paid relating to other operating activities	14.61%123.85M	91.66%336.04M	83.17%371.83M	115.56%215.11M	31.99%108.06M	12.07%175.33M	33.33%202.99M	224.60%99.79M	156.74%81.87M	141.73%156.44M
Adjustment items of operating cash outflws	----	----	0.00%0.01	----	----	----	--0.01	----	----	----
Cash outflows from operating activities	13.97%898.76M	19.94%3.24B	29.21%2.55B	26.56%1.59B	29.15%788.6M	29.22%2.7B	28.50%1.97B	40.36%1.26B	39.92%610.59M	45.51%2.09B
Adjustment items of net operating cash flow	----	----	--0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	-6,011.17%-85.68M	841.71%386.79M	124.58%53.17M	249.06%149.49M	101.80%1.45M	86.50%-52.15M	53.65%-216.36M	66.84%-100.28M	17.12%-80.46M	-1,630.77%-386.38M
Investing cash flow
Cash received from disposal of investments	----	-95.70%78.71M	-99.44%10.17M	-99.44%10.17M	-98.88%10.17M	-89.89%1.83B	-87.55%1.83B	-82.64%1.83B	-81.97%910M	994.46%18.1B
Cash received from returns on investments	----	-96.01%245.08K	-99.50%30.44K	-99.50%30.44K	-98.77%30.44K	-85.07%6.14M	-82.18%6.14M	-76.25%6.14M	-79.83%2.48M	1,065.18%41.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	381.78%273.98K	133.72%3M	38,865.92%683.85K	--679.67K	--56.87K	15,960.38%1.28M	-78.06%1.76K	----	----	-99.48%8K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--39.94M
Cash inflows from investing activities	-97.33%273.98K	-95.54%81.96M	-99.41%10.88M	-99.41%10.88M	-98.88%10.25M	-89.90%1.84B	-87.54%1.84B	-82.63%1.84B	-81.96%912.48M	996.01%18.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.13%230.9M	-22.32%827.73M	-25.54%638.81M	-42.37%327.49M	-48.08%202.31M	-2.83%1.07B	27.02%857.89M	33.96%568.21M	104.75%389.62M	38.31%1.1B
Cash paid to acquire investments	-34.97%9.75M	-48.25%709M	-53.36%625M	-53.76%615M	-98.28%15M	-92.24%1.37B	-91.02%1.34B	-87.68%1.33B	-83.70%870M	529.40%17.65B
Cash paid relating to other investing activities	----	----	----	----	----	----	--461.01K	----	----	----
Cash outflows from investing activities	10.74%240.66M	-36.91%1.54B	-42.51%1.26B	-50.35%942.49M	-82.75%217.31M	-87.01%2.44B	-85.90%2.2B	-83.08%1.9B	-77.21%1.26B	421.16%18.75B
Net cash flows from investing activities	-16.09%-240.38M	-143.16%-1.45B	-245.92%-1.25B	-1,400.89%-931.61M	40.35%-207.06M	-6.74%-598.28M	57.68%-362.2M	90.42%-62.07M	25.83%-347.15M	71.07%-560.51M
Financing cash flow
Cash received from capital contributions	--11.45M	60.60%26.3M	--26.3M	----	----	-77.26%16.37M	----	----	----	-97.93%72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10.5M	--10.5M	--10.5M	----	----	----	----	----	----	-19.10%72M
Cash from borrowing	110.82%512.07M	66.92%1.62B	89.53%1.23B	65.14%746.58M	13.43%242.89M	-11.92%970.15M	-33.55%647.37M	16.93%452.1M	113.44%214.13M	42.82%1.1B
Cash received relating to other financing activities	--34.61M	----	----	----	----	----	1,422.06%80.76M	--36.59M	----	----
Cash inflows from financing activities	129.79%558.12M	66.81%1.65B	72.12%1.25B	52.77%746.58M	13.43%242.89M	-15.93%986.53M	-27.15%728.13M	20.18%488.69M	94.10%214.13M	-72.87%1.17B
Borrowing repayment	329.36%327.29M	270.94%935.62M	120.43%464.85M	58.79%160.38M	111.74%76.23M	-21.04%252.23M	-25.35%210.88M	1,563.22%101M	498.21%36M	-44.21%319.44M
Dividend interest payment	21.46%14.72M	-49.28%108.09M	-35.45%83.03M	-78.92%25.5M	23.37%12.12M	19.48%213.11M	-23.43%128.63M	-11.32%120.96M	47.01%9.82M	432.17%178.37M
Cash payments relating to other financing activities	63.27%88.16K	-72.49%48.23M	-98.32%1.85M	147.34%232.98M	-99.93%54K	22.11%175.31M	2,861.42%110.25M	4,185.47%94.19M	37,311.57%74.07M	75.78%143.56M
Cash outflows from financing activities	286.99%342.09M	70.44%1.09B	22.23%549.73M	32.49%418.86M	-26.27%88.4M	-0.11%640.65M	-0.98%449.76M	118.55%316.15M	829.63%119.9M	-6.74%641.38M
Net cash flows from financing activities	39.84%216.03M	60.09%553.7M	152.73%703.51M	89.94%327.72M	63.93%154.49M	-35.00%345.88M	-48.95%278.36M	-34.14%172.54M	-3.27%94.24M	-85.37%532.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,203.12%-7.67M	-133.27%-1.15M	89.34%-549.27K	447.24%2.2M	13.36%-178.23K	192.17%3.45M	-1,118.48%-5.15M	-46.14%401.25K	-153.24%-205.71K	-831.80%-3.75M
Net increase in cash and cash equivalents	-129.44%-117.7M	-71.18%-515.43M	-62.70%-496.8M	-4,370.79%-452.21M	84.62%-51.3M	28.05%-301.1M	60.74%-305.36M	101.54%10.59M	28.61%-333.58M	-124.95%-418.52M
Add:Begin period cash and cash equivalents	-41.56%724.77M	-19.54%1.24B	-19.54%1.24B	-19.54%1.24B	-19.54%1.24B	-21.35%1.54B	-21.35%1.54B	-21.35%1.54B	-21.35%1.54B	594.77%1.96B
End period cash equivalent	-48.94%607.07M	-41.56%724.77M	-39.85%743.4M	-49.22%787.99M	-1.56%1.19B	-19.54%1.24B	4.57%1.24B	22.01%1.55B	-19.08%1.21B	-21.35%1.54B
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
Auditor	--	--	--	--	--	--	--	--	--	Lixin 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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