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Shaanxi Fenghuo Electronics (000561)

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  • 8.95
  • +0.16+1.82%
Market Closed May 22 15:00 CST
7.73BMarket Cap-26.25P/E (TTM)

Shaanxi Fenghuo Electronics (000561) 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
42.75%440.43M
8.50%1.86B
-0.65%1.04B
9.71%679.62M
24.67%308.54M
26.15%1.72B
50.56%1.05B
11.67%619.48M
-5.70%247.48M
23.90%1.36B
Refunds of taxes and levies
1,174.91%22.19K
-99.21%55.74K
-99.13%62.64K
-99.90%6.9K
-97.58%1.74K
--7.1M
--7.19M
32,340.00%7.19M
223.98%71.79K
----
Cash received relating to other operating activities
-85.79%17.04M
88.08%230.92M
79.94%242.17M
155.08%152.41M
426.79%119.92M
40.15%122.78M
57.34%134.58M
-6.07%59.75M
-49.57%22.76M
61.62%87.61M
Cash inflows from operating activities
6.78%457.49M
13.38%2.09B
7.89%1.28B
21.21%832.04M
58.50%428.46M
27.49%1.85B
52.23%1.19B
11.00%686.42M
-12.12%270.32M
23.78%1.45B
Goods services cash paid
8.09%340.83M
-21.70%1.28B
-2.53%1.04B
2.71%648.44M
-21.23%315.32M
57.39%1.64B
53.52%1.07B
39.04%631.3M
68.42%400.29M
52.23%1.04B
Staff behalf paid
-2.96%183.58M
1.43%635.88M
1.74%481.18M
5.27%340.76M
1.95%189.18M
49.01%626.91M
38.88%472.97M
30.54%323.69M
12.10%185.55M
-1.83%420.7M
All taxes paid
-35.41%40.82M
26.90%122.67M
36.42%105.93M
56.30%93.4M
19.55%63.21M
76.42%96.67M
112.78%77.65M
123.56%59.76M
219.30%52.87M
88.00%54.79M
Cash paid relating to other operating activities
-6.14%46.16M
43.78%303.63M
-25.13%175.65M
-46.86%81.2M
-37.83%49.18M
85.28%211.17M
250.59%234.62M
125.54%152.79M
129.02%79.1M
-1.35%113.97M
Cash outflows from operating activities
-0.89%611.39M
-8.87%2.35B
-2.67%1.8B
-0.32%1.16B
-14.06%616.88M
57.82%2.58B
62.62%1.85B
46.59%1.17B
58.01%717.82M
29.72%1.63B
Net cash flows from operating activities
18.32%-153.91M
65.32%-252.48M
21.53%-521.31M
31.05%-331.75M
57.89%-188.42M
-298.17%-728.07M
-85.23%-664.35M
-170.19%-481.12M
-205.06%-447.5M
-109.33%-182.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-33.33%80M
60.00%80M
----
-40.00%120M
Cash received from returns on investments
----
-96.86%15.66K
-99.67%15.66K
-96.86%15.66K
----
-60.81%499.24K
270.31%4.72M
--499.24K
----
-41.79%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-219.44%-76.95K
-93.26%262.87K
-39.23%84.49K
1,038.94%75.17K
--64.43K
97,387.27%3.9M
2,989.96%139.05K
83.33%6.6K
----
-99.97%4K
Net cash received from disposal of subsidiaries and other business units
----
----
--1
----
----
----
----
----
----
----
Cash inflows from investing activities
-219.44%-76.95K
-93.67%278.53K
-99.88%100.16K
-99.89%90.83K
--64.43K
-96.37%4.4M
-30.03%84.86M
61.00%80.51M
----
-44.13%121.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.21%18.25M
-50.07%40.83M
-19.94%47.26M
-7.42%30.05M
66.84%20.33M
221.24%81.76M
414.63%59.04M
540.71%32.46M
182.26%12.18M
-31.98%25.45M
Cash paid to acquire investments
----
----
-99.56%350K
----
----
----
-33.33%80M
-33.33%80M
-33.33%80M
-40.00%120M
 Net cash paid to acquire subsidiaries and other business units
----
--250M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--34.3M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-10.21%18.25M
297.66%325.13M
-65.75%47.61M
-73.28%30.05M
-77.95%20.33M
-43.79%81.76M
5.75%139.04M
-10.08%112.46M
-25.85%92.18M
-38.74%145.45M
Net cash flows from investing activities
9.54%-18.33M
-319.92%-324.85M
12.30%-47.51M
6.23%-29.96M
78.02%-20.26M
-220.03%-77.36M
-431.53%-54.18M
57.43%-31.95M
25.85%-92.18M
-18.73%-24.17M
Financing cash flow
Cash received from capital contributions
----
--904.42M
--915.55M
--890M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--25.55M
----
----
----
----
----
----
----
----
Cash from borrowing
90.48%120M
-4.59%1.06B
-12.98%362M
200.00%207M
2,000.00%63M
119.79%1.11B
278.18%416M
-13.75%69M
--3M
25.62%505M
Cash received relating to other financing activities
--1.48M
-81.69%15.12M
1,105.88%97.59M
5,282.85%97.59M
----
1.62%82.6M
1,056.14%8.09M
--1.81M
----
469.00%81.28M
Cash inflows from financing activities
92.82%121.48M
65.91%1.98B
224.25%1.38B
1,586.97%1.19B
2,000.00%63M
103.41%1.19B
283.10%424.09M
-11.48%70.81M
--3M
40.84%586.28M
Borrowing repayment
-7.11%90.5M
113.49%1.28B
122.45%519.32M
473.78%300.95M
--97.43M
59.33%600.68M
34.55%233.45M
-66.70%52.45M
----
58.40%377M
Dividend interest payment
107.04%6.18M
-23.20%29.56M
33.13%8.87M
23.22%5.75M
66.92%2.99M
180.54%38.49M
-40.58%6.66M
58.74%4.66M
25.30%1.79M
-9.79%13.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-7.12%3.47M
Cash payments relating to other financing activities
-69.76%1.58M
-66.75%27.4M
4,100.40%279.99M
514.37%29.82M
--5.22M
626.02%82.43M
-39.08%6.67M
434.68%4.85M
----
-10.30%11.35M
Cash outflows from financing activities
-6.98%98.26M
85.61%1.34B
227.49%808.17M
443.06%336.52M
5,804.08%105.63M
79.47%721.6M
26.13%246.78M
-61.59%61.97M
-97.50%1.79M
51.23%402.07M
Net cash flows from financing activities
154.46%23.22M
35.73%639.18M
219.74%566.96M
9,599.57%858.07M
-3,620.87%-42.63M
155.66%470.93M
308.73%177.32M
110.88%8.85M
101.70%1.21M
22.46%184.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-218.10%-29.69
----
----
----
-99.50%25.14
-118.41%-823.24
---823.24
----
-58.34%5.01K
Net increase in cash and cash equivalents
40.71%-149.02M
118.49%61.85M
99.66%-1.86M
198.44%496.37M
53.33%-251.32M
-1,365.81%-334.5M
-19.26%-541.22M
-50.75%-504.22M
-57.25%-538.48M
-153.42%-22.82M
Add:Begin period cash and cash equivalents
9.30%730.71M
-33.35%668.5M
-33.35%668.5M
-33.35%668.5M
-33.35%668.5M
58.13%1B
58.13%1B
58.03%1B
58.04%1B
7.22%634.27M
End period cash equivalent
39.43%581.69M
9.25%730.35M
44.36%666.64M
133.54%1.16B
-10.20%417.18M
9.33%668.5M
155.89%461.79M
66.15%498.78M
58.97%464.58M
-3.60%611.45M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 42.75%440.43M8.50%1.86B-0.65%1.04B9.71%679.62M24.67%308.54M26.15%1.72B50.56%1.05B11.67%619.48M-5.70%247.48M23.90%1.36B
Refunds of taxes and levies 1,174.91%22.19K-99.21%55.74K-99.13%62.64K-99.90%6.9K-97.58%1.74K--7.1M--7.19M32,340.00%7.19M223.98%71.79K----
Cash received relating to other operating activities -85.79%17.04M88.08%230.92M79.94%242.17M155.08%152.41M426.79%119.92M40.15%122.78M57.34%134.58M-6.07%59.75M-49.57%22.76M61.62%87.61M
Cash inflows from operating activities 6.78%457.49M13.38%2.09B7.89%1.28B21.21%832.04M58.50%428.46M27.49%1.85B52.23%1.19B11.00%686.42M-12.12%270.32M23.78%1.45B
Goods services cash paid 8.09%340.83M-21.70%1.28B-2.53%1.04B2.71%648.44M-21.23%315.32M57.39%1.64B53.52%1.07B39.04%631.3M68.42%400.29M52.23%1.04B
Staff behalf paid -2.96%183.58M1.43%635.88M1.74%481.18M5.27%340.76M1.95%189.18M49.01%626.91M38.88%472.97M30.54%323.69M12.10%185.55M-1.83%420.7M
All taxes paid -35.41%40.82M26.90%122.67M36.42%105.93M56.30%93.4M19.55%63.21M76.42%96.67M112.78%77.65M123.56%59.76M219.30%52.87M88.00%54.79M
Cash paid relating to other operating activities -6.14%46.16M43.78%303.63M-25.13%175.65M-46.86%81.2M-37.83%49.18M85.28%211.17M250.59%234.62M125.54%152.79M129.02%79.1M-1.35%113.97M
Cash outflows from operating activities -0.89%611.39M-8.87%2.35B-2.67%1.8B-0.32%1.16B-14.06%616.88M57.82%2.58B62.62%1.85B46.59%1.17B58.01%717.82M29.72%1.63B
Net cash flows from operating activities 18.32%-153.91M65.32%-252.48M21.53%-521.31M31.05%-331.75M57.89%-188.42M-298.17%-728.07M-85.23%-664.35M-170.19%-481.12M-205.06%-447.5M-109.33%-182.86M
Investing cash flow
Cash received from disposal of investments -------------------------33.33%80M60.00%80M-----40.00%120M
Cash received from returns on investments -----96.86%15.66K-99.67%15.66K-96.86%15.66K-----60.81%499.24K270.31%4.72M--499.24K-----41.79%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -219.44%-76.95K-93.26%262.87K-39.23%84.49K1,038.94%75.17K--64.43K97,387.27%3.9M2,989.96%139.05K83.33%6.6K-----99.97%4K
Net cash received from disposal of subsidiaries and other business units ----------1----------------------------
Cash inflows from investing activities -219.44%-76.95K-93.67%278.53K-99.88%100.16K-99.89%90.83K--64.43K-96.37%4.4M-30.03%84.86M61.00%80.51M-----44.13%121.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.21%18.25M-50.07%40.83M-19.94%47.26M-7.42%30.05M66.84%20.33M221.24%81.76M414.63%59.04M540.71%32.46M182.26%12.18M-31.98%25.45M
Cash paid to acquire investments ---------99.56%350K-------------33.33%80M-33.33%80M-33.33%80M-40.00%120M
 Net cash paid to acquire subsidiaries and other business units ------250M--------------------------------
Cash paid relating to other investing activities ------34.3M--------------------------------
Cash outflows from investing activities -10.21%18.25M297.66%325.13M-65.75%47.61M-73.28%30.05M-77.95%20.33M-43.79%81.76M5.75%139.04M-10.08%112.46M-25.85%92.18M-38.74%145.45M
Net cash flows from investing activities 9.54%-18.33M-319.92%-324.85M12.30%-47.51M6.23%-29.96M78.02%-20.26M-220.03%-77.36M-431.53%-54.18M57.43%-31.95M25.85%-92.18M-18.73%-24.17M
Financing cash flow
Cash received from capital contributions ------904.42M--915.55M--890M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------25.55M--------------------------------
Cash from borrowing 90.48%120M-4.59%1.06B-12.98%362M200.00%207M2,000.00%63M119.79%1.11B278.18%416M-13.75%69M--3M25.62%505M
Cash received relating to other financing activities --1.48M-81.69%15.12M1,105.88%97.59M5,282.85%97.59M----1.62%82.6M1,056.14%8.09M--1.81M----469.00%81.28M
Cash inflows from financing activities 92.82%121.48M65.91%1.98B224.25%1.38B1,586.97%1.19B2,000.00%63M103.41%1.19B283.10%424.09M-11.48%70.81M--3M40.84%586.28M
Borrowing repayment -7.11%90.5M113.49%1.28B122.45%519.32M473.78%300.95M--97.43M59.33%600.68M34.55%233.45M-66.70%52.45M----58.40%377M
Dividend interest payment 107.04%6.18M-23.20%29.56M33.13%8.87M23.22%5.75M66.92%2.99M180.54%38.49M-40.58%6.66M58.74%4.66M25.30%1.79M-9.79%13.72M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------7.12%3.47M
Cash payments relating to other financing activities -69.76%1.58M-66.75%27.4M4,100.40%279.99M514.37%29.82M--5.22M626.02%82.43M-39.08%6.67M434.68%4.85M-----10.30%11.35M
Cash outflows from financing activities -6.98%98.26M85.61%1.34B227.49%808.17M443.06%336.52M5,804.08%105.63M79.47%721.6M26.13%246.78M-61.59%61.97M-97.50%1.79M51.23%402.07M
Net cash flows from financing activities 154.46%23.22M35.73%639.18M219.74%566.96M9,599.57%858.07M-3,620.87%-42.63M155.66%470.93M308.73%177.32M110.88%8.85M101.70%1.21M22.46%184.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----218.10%-29.69-------------99.50%25.14-118.41%-823.24---823.24-----58.34%5.01K
Net increase in cash and cash equivalents 40.71%-149.02M118.49%61.85M99.66%-1.86M198.44%496.37M53.33%-251.32M-1,365.81%-334.5M-19.26%-541.22M-50.75%-504.22M-57.25%-538.48M-153.42%-22.82M
Add:Begin period cash and cash equivalents 9.30%730.71M-33.35%668.5M-33.35%668.5M-33.35%668.5M-33.35%668.5M58.13%1B58.13%1B58.03%1B58.04%1B7.22%634.27M
End period cash equivalent 39.43%581.69M9.25%730.35M44.36%666.64M133.54%1.16B-10.20%417.18M9.33%668.5M155.89%461.79M66.15%498.78M58.97%464.58M-3.60%611.45M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Sigma 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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