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Guangdong Fuxin Technology (688662)

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  • 70.25
  • +2.70+4.00%
Market Closed Apr 30 15:00 CST
6.20BMarket Cap155.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Fuxin Technology (688662) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-0.22%103.73M
13.18%494.09M
15.85%389.95M
20.97%229.24M
26.98%103.96M
22.30%436.54M
35.92%336.59M
32.11%189.5M
41.24%81.87M
-32.89%356.96M
Refunds of taxes and levies
-19.27%2.55M
-34.30%7.23M
-25.75%7.22M
-0.24%6.08M
-34.01%3.15M
140.54%11M
142.30%9.73M
495.14%6.1M
505.52%4.78M
-78.47%4.57M
Cash received relating to other operating activities
-20.99%1.44M
-28.60%11.92M
-52.44%5.69M
-73.31%3.63M
-52.55%1.82M
-29.85%16.7M
-65.83%11.97M
25.07%13.59M
-45.20%3.83M
104.09%23.81M
Cash inflows from operating activities
-1.12%107.72M
10.55%513.24M
12.44%402.87M
14.23%238.95M
20.39%108.93M
20.48%464.24M
24.98%358.29M
34.67%209.19M
37.62%90.48M
-31.77%385.34M
Goods services cash paid
4.91%63.53M
38.03%248.88M
36.25%178.96M
16.29%110.76M
38.98%60.56M
9.15%180.31M
6.62%131.35M
9.78%95.24M
16.49%43.57M
-44.14%165.19M
Staff behalf paid
-6.21%42.28M
6.48%153.72M
11.95%120.13M
21.05%83.02M
33.52%45.08M
9.03%144.36M
4.61%107.31M
-1.86%68.58M
-2.28%33.76M
-8.33%132.4M
All taxes paid
-49.17%986.08K
-7.45%9.5M
-9.08%6.77M
19.15%5.7M
63.33%1.94M
39.99%10.26M
22.35%7.45M
1.09%4.78M
-56.77%1.19M
-59.94%7.33M
Cash paid relating to other operating activities
19.60%5.8M
5.02%30.58M
12.83%19.78M
25.63%15.23M
-6.47%4.85M
3.48%29.12M
-28.50%17.53M
-28.60%12.12M
-16.09%5.19M
-8.49%28.14M
Cash outflows from operating activities
0.15%112.6M
21.60%442.68M
23.52%325.65M
18.80%214.7M
34.30%112.43M
9.30%364.05M
2.83%263.64M
1.34%180.73M
3.50%83.71M
-31.92%333.07M
Net cash flows from operating activities
-39.63%-4.88M
-29.57%70.56M
-18.42%77.22M
-14.80%24.25M
-151.61%-3.5M
91.68%100.2M
212.34%94.65M
223.67%28.46M
144.74%6.77M
-30.86%52.27M
Investing cash flow
Cash received from disposal of investments
14.86%204.39M
-25.81%929.26M
-0.22%650.69M
12.17%424.34M
9.40%177.95M
92.06%1.25B
295.22%652.12M
298.22%378.31M
171.09%162.65M
-31.58%652.16M
Cash received from returns on investments
-86.39%28.73K
-53.18%921.79K
-29.40%736.44K
-8.41%590.83K
-19.37%211.09K
329.14%1.97M
184.98%1.04M
167.52%645.1K
8.57%261.81K
-79.47%458.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
96.43%55K
--135.9K
-74.55%41.73K
--28K
--28K
----
12,750.31%163.97K
----
----
--68.9K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--18.9K
Cash inflows from investing activities
14.75%204.47M
-25.84%930.32M
-0.28%651.47M
12.14%424.96M
9.37%178.18M
92.20%1.25B
295.03%653.33M
297.81%378.95M
170.35%162.91M
-31.68%652.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.53%29.31M
6.09%97.68M
4.41%73.32M
4.20%48.12M
-28.66%14.84M
-5.05%92.07M
8.21%70.22M
23.56%46.18M
186.72%20.8M
0.16%96.97M
Cash paid to acquire investments
-25.65%192.39M
-28.44%900.6M
-12.31%622.88M
-2.14%451.08M
-7.48%258.76M
103.78%1.26B
400.20%710.29M
668.27%460.96M
366.13%279.68M
-36.86%617.57M
Cash outflows from investing activities
-18.97%221.7M
-26.08%998.28M
-10.80%696.2M
-1.57%499.2M
-8.95%273.6M
89.01%1.35B
277.26%780.5M
420.82%507.14M
346.78%300.48M
-33.70%714.54M
Net cash flows from investing activities
81.94%-17.23M
29.26%-67.96M
64.83%-44.73M
42.09%-74.24M
30.64%-95.41M
-55.37%-96.06M
-206.42%-127.17M
-5,962.49%-128.19M
-1,866.52%-137.57M
49.50%-61.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--20M
Cash from borrowing
----
-31.58%73.42M
-57.45%33.1M
-57.45%33.1M
131.54%30.1M
2.29%107.31M
5.84%77.79M
--77.79M
--13M
-34.66%104.91M
Cash received relating to other financing activities
39.44%2.06M
----
-95.84%1.48M
21.14%1.48M
21.14%1.48M
4,383.26%34.35M
2,490.92%35.57M
-11.06%1.22M
45.49%1.22M
-73.92%766.18K
Cash inflows from financing activities
-93.47%2.06M
-48.17%73.42M
-69.50%34.58M
-56.23%34.58M
122.06%31.58M
12.72%141.66M
19.49%113.36M
269.68%79.01M
-31.76%14.22M
-23.14%125.67M
Borrowing repayment
-99.86%64.72K
18.78%139.74M
2.04%99.74M
29.41%87.67M
241.93%46.5M
20.69%117.64M
0.28%97.74M
78.39%67.74M
--13.6M
28.99%97.48M
Dividend interest payment
-7.24%848.4K
991.14%33.25M
1,262.13%32.55M
2,399.25%32.45M
39.21%914.64K
-87.98%3.05M
-90.18%2.39M
-38.17%1.3M
-10.18%657.01K
-32.99%25.35M
-Including:Cash payments for dividends or profit to minority shareholders
100.00%720K
66.67%450K
66.67%450K
--450K
--360K
-70.00%270K
-62.50%270K
----
----
0.00%900K
Cash payments relating to other financing activities
--1.46M
-96.61%1.14M
-97.16%998.21K
-99.34%210.78K
----
94.38%33.54M
233.82%35.09M
1,058.75%31.96M
818.16%25.32M
81.62%17.26M
Cash outflows from financing activities
-94.99%2.38M
12.89%174.12M
-1.44%133.29M
19.14%120.33M
19.80%47.42M
10.10%154.23M
2.20%135.23M
135.79%101M
1,034.26%39.58M
13.98%140.09M
Net cash flows from financing activities
98.01%-314.88K
-701.01%-100.7M
-351.41%-98.71M
-289.97%-85.76M
37.55%-15.84M
12.77%-12.57M
41.60%-21.87M
-2.46%-21.99M
-246.16%-25.36M
-135.50%-14.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,321.81%-2.13M
-182.26%-2.22M
39.47%-788.86K
-112.88%-250.32K
-113.60%-88.1K
77.15%2.69M
-137.27%-1.3M
-45.05%1.94M
134.00%647.86K
-46.64%1.52M
Net increase in cash and cash equivalents
78.61%-24.56M
-1,646.05%-100.31M
-20.32%-67.01M
-13.54%-136M
26.16%-114.83M
74.41%-5.75M
-23.37%-55.69M
-178.23%-119.78M
-2,225.65%-155.51M
-563.79%-22.45M
Add:Begin period cash and cash equivalents
-33.28%201.11M
-1.87%301.43M
-1.87%301.43M
-1.87%301.43M
-1.87%301.43M
-6.81%307.17M
-6.81%307.17M
-6.81%307.17M
-6.81%307.17M
-1.02%329.62M
End period cash equivalent
-5.38%176.55M
-33.28%201.11M
-6.78%234.42M
-11.72%165.43M
23.03%186.59M
-1.87%301.43M
-11.60%251.48M
-34.61%187.39M
-53.03%151.67M
-6.81%307.17M
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
--
--
--
--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Zhongshen Zhonghuan 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 -0.22%103.73M13.18%494.09M15.85%389.95M20.97%229.24M26.98%103.96M22.30%436.54M35.92%336.59M32.11%189.5M41.24%81.87M-32.89%356.96M
Refunds of taxes and levies -19.27%2.55M-34.30%7.23M-25.75%7.22M-0.24%6.08M-34.01%3.15M140.54%11M142.30%9.73M495.14%6.1M505.52%4.78M-78.47%4.57M
Cash received relating to other operating activities -20.99%1.44M-28.60%11.92M-52.44%5.69M-73.31%3.63M-52.55%1.82M-29.85%16.7M-65.83%11.97M25.07%13.59M-45.20%3.83M104.09%23.81M
Cash inflows from operating activities -1.12%107.72M10.55%513.24M12.44%402.87M14.23%238.95M20.39%108.93M20.48%464.24M24.98%358.29M34.67%209.19M37.62%90.48M-31.77%385.34M
Goods services cash paid 4.91%63.53M38.03%248.88M36.25%178.96M16.29%110.76M38.98%60.56M9.15%180.31M6.62%131.35M9.78%95.24M16.49%43.57M-44.14%165.19M
Staff behalf paid -6.21%42.28M6.48%153.72M11.95%120.13M21.05%83.02M33.52%45.08M9.03%144.36M4.61%107.31M-1.86%68.58M-2.28%33.76M-8.33%132.4M
All taxes paid -49.17%986.08K-7.45%9.5M-9.08%6.77M19.15%5.7M63.33%1.94M39.99%10.26M22.35%7.45M1.09%4.78M-56.77%1.19M-59.94%7.33M
Cash paid relating to other operating activities 19.60%5.8M5.02%30.58M12.83%19.78M25.63%15.23M-6.47%4.85M3.48%29.12M-28.50%17.53M-28.60%12.12M-16.09%5.19M-8.49%28.14M
Cash outflows from operating activities 0.15%112.6M21.60%442.68M23.52%325.65M18.80%214.7M34.30%112.43M9.30%364.05M2.83%263.64M1.34%180.73M3.50%83.71M-31.92%333.07M
Net cash flows from operating activities -39.63%-4.88M-29.57%70.56M-18.42%77.22M-14.80%24.25M-151.61%-3.5M91.68%100.2M212.34%94.65M223.67%28.46M144.74%6.77M-30.86%52.27M
Investing cash flow
Cash received from disposal of investments 14.86%204.39M-25.81%929.26M-0.22%650.69M12.17%424.34M9.40%177.95M92.06%1.25B295.22%652.12M298.22%378.31M171.09%162.65M-31.58%652.16M
Cash received from returns on investments -86.39%28.73K-53.18%921.79K-29.40%736.44K-8.41%590.83K-19.37%211.09K329.14%1.97M184.98%1.04M167.52%645.1K8.57%261.81K-79.47%458.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 96.43%55K--135.9K-74.55%41.73K--28K--28K----12,750.31%163.97K----------68.9K
Cash received relating to other investing activities --------------------------------------18.9K
Cash inflows from investing activities 14.75%204.47M-25.84%930.32M-0.28%651.47M12.14%424.96M9.37%178.18M92.20%1.25B295.03%653.33M297.81%378.95M170.35%162.91M-31.68%652.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.53%29.31M6.09%97.68M4.41%73.32M4.20%48.12M-28.66%14.84M-5.05%92.07M8.21%70.22M23.56%46.18M186.72%20.8M0.16%96.97M
Cash paid to acquire investments -25.65%192.39M-28.44%900.6M-12.31%622.88M-2.14%451.08M-7.48%258.76M103.78%1.26B400.20%710.29M668.27%460.96M366.13%279.68M-36.86%617.57M
Cash outflows from investing activities -18.97%221.7M-26.08%998.28M-10.80%696.2M-1.57%499.2M-8.95%273.6M89.01%1.35B277.26%780.5M420.82%507.14M346.78%300.48M-33.70%714.54M
Net cash flows from investing activities 81.94%-17.23M29.26%-67.96M64.83%-44.73M42.09%-74.24M30.64%-95.41M-55.37%-96.06M-206.42%-127.17M-5,962.49%-128.19M-1,866.52%-137.57M49.50%-61.83M
Financing cash flow
Cash received from capital contributions --------------------------------------20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------20M
Cash from borrowing -----31.58%73.42M-57.45%33.1M-57.45%33.1M131.54%30.1M2.29%107.31M5.84%77.79M--77.79M--13M-34.66%104.91M
Cash received relating to other financing activities 39.44%2.06M-----95.84%1.48M21.14%1.48M21.14%1.48M4,383.26%34.35M2,490.92%35.57M-11.06%1.22M45.49%1.22M-73.92%766.18K
Cash inflows from financing activities -93.47%2.06M-48.17%73.42M-69.50%34.58M-56.23%34.58M122.06%31.58M12.72%141.66M19.49%113.36M269.68%79.01M-31.76%14.22M-23.14%125.67M
Borrowing repayment -99.86%64.72K18.78%139.74M2.04%99.74M29.41%87.67M241.93%46.5M20.69%117.64M0.28%97.74M78.39%67.74M--13.6M28.99%97.48M
Dividend interest payment -7.24%848.4K991.14%33.25M1,262.13%32.55M2,399.25%32.45M39.21%914.64K-87.98%3.05M-90.18%2.39M-38.17%1.3M-10.18%657.01K-32.99%25.35M
-Including:Cash payments for dividends or profit to minority shareholders 100.00%720K66.67%450K66.67%450K--450K--360K-70.00%270K-62.50%270K--------0.00%900K
Cash payments relating to other financing activities --1.46M-96.61%1.14M-97.16%998.21K-99.34%210.78K----94.38%33.54M233.82%35.09M1,058.75%31.96M818.16%25.32M81.62%17.26M
Cash outflows from financing activities -94.99%2.38M12.89%174.12M-1.44%133.29M19.14%120.33M19.80%47.42M10.10%154.23M2.20%135.23M135.79%101M1,034.26%39.58M13.98%140.09M
Net cash flows from financing activities 98.01%-314.88K-701.01%-100.7M-351.41%-98.71M-289.97%-85.76M37.55%-15.84M12.77%-12.57M41.60%-21.87M-2.46%-21.99M-246.16%-25.36M-135.50%-14.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,321.81%-2.13M-182.26%-2.22M39.47%-788.86K-112.88%-250.32K-113.60%-88.1K77.15%2.69M-137.27%-1.3M-45.05%1.94M134.00%647.86K-46.64%1.52M
Net increase in cash and cash equivalents 78.61%-24.56M-1,646.05%-100.31M-20.32%-67.01M-13.54%-136M26.16%-114.83M74.41%-5.75M-23.37%-55.69M-178.23%-119.78M-2,225.65%-155.51M-563.79%-22.45M
Add:Begin period cash and cash equivalents -33.28%201.11M-1.87%301.43M-1.87%301.43M-1.87%301.43M-1.87%301.43M-6.81%307.17M-6.81%307.17M-6.81%307.17M-6.81%307.17M-1.02%329.62M
End period cash equivalent -5.38%176.55M-33.28%201.11M-6.78%234.42M-11.72%165.43M23.03%186.59M-1.87%301.43M-11.60%251.48M-34.61%187.39M-53.03%151.67M-6.81%307.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Zhongshen Zhonghuan 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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