CN Stock MarketDetailed Quotes

Hubei Fuxing Science and Technology (000926)

Watchlist

2.06
-0.02-0.96%

Market Closed May 22 15:00 CST

3.28BMarket Cap-0.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Fuxing Science and Technology (000926) 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

-28.59%661.87M

11.12%3.33B

24.49%3.09B

53.12%2.4B

86.44%926.83M

-49.99%3B

-44.61%2.48B

-52.10%1.56B

-74.87%497.12M

-34.37%5.99B

Refunds of taxes and levies

--2.7K

9.16%39.85M

-32.17%24.42M

-32.14%24.43M

----

718.63%36.51M

1,506.20%36M

--31.25M

--4.46M

Cash received relating to other operating activities

142.27%731.52M

181.57%531.84M

68.56%568.45M

48.66%337.57M

87.22%301.94M

-23.72%188.88M

-56.66%337.23M

-61.05%227.08M

-46.93%161.28M

-46.88%247.61M

Cash inflows from operating activities

13.40%1.39B

21.09%3.9B

28.98%3.68B

50.89%2.76B

78.17%1.23B

-48.40%3.22B

-45.73%2.85B

-52.55%1.83B

-69.78%689.65M

-34.93%6.24B

Goods services cash paid

21.38%556.29M

-22.85%1.58B

12.02%2.23B

-5.96%1.37B

-43.28%458.29M

-48.72%2.05B

-10.03%1.99B

-28.24%1.46B

-25.96%807.93M

-26.65%4.01B

Staff behalf paid

-3.17%65.55M

-5.74%216.43M

-5.31%179.64M

1.16%126.96M

-0.65%67.69M

-18.87%229.62M

-13.00%189.72M

-18.50%125.49M

-5.75%68.13M

-5.50%283.04M

All taxes paid

-9.33%38.12M

-31.07%251.81M

-34.34%207.75M

-43.94%133.77M

-73.97%42.04M

-38.21%365.32M

-39.87%316.42M

-40.00%238.6M

37.73%161.54M

-32.82%591.24M

Cash paid relating to other operating activities

83.31%707.83M

-17.75%506.83M

24.79%850.23M

10.29%443.42M

79.89%386.14M

15.22%616.19M

-30.93%681.3M

-54.03%402.05M

7.90%214.66M

-28.10%534.8M

Cash outflows from operating activities

43.35%1.37B

-21.61%2.56B

9.10%3.46B

-6.69%2.07B

-23.80%954.17M

-39.70%3.26B

-19.41%3.17B

-35.68%2.22B

-15.37%1.25B

-26.67%5.41B

Net cash flows from operating activities

-90.68%25.6M

3,173.80%1.34B

167.92%217.66M

273.01%683.59M

148.81%274.61M

-105.27%-43.64M

-124.28%-320.45M

-199.91%-395.12M

-170.11%-562.6M

-62.52%828.75M

Investing cash flow

Cash received from disposal of investments

--92.54M

----

258,275.27%4.09M

75,738.49%1.2M

----

Cash received from returns on investments

----

--68.3K

----

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

42.46%125K

-67.87%959.65K

-65.30%449.8K

-87.98%155.8K

-89.74%87.75K

0.49%2.99M

135.87%1.3M

153.49%1.3M

206.25%855.02K

-76.08%2.97M

Net cash received from disposal of subsidiaries and other business units

----

759.92%134.76M

--143.17M

----

-37.20%15.67M

----

-96.07%24.95M

Cash inflows from investing activities

105,509.25%92.67M

624.75%135.72M

2,567.15%143.62M

-93.76%155.8K

-89.74%87.75K

-32.94%18.73M

-78.89%5.38M

-90.20%2.5M

-96.61%855.02K

-95.88%27.93M

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

-94.63%52.66K

-94.77%1.65M

-90.86%2.49M

-82.80%2.28M

-87.76%980.12K

-2.80%31.48M

-5.98%27.22M

-15.20%13.28M

9.90%8.01M

44.50%32.39M

Cash paid relating to other investing activities

----

--78.57M

----

--8.55M

Cash outflows from investing activities

-94.63%52.66K

-94.77%1.65M

197.84%81.06M

-82.80%2.28M

-87.76%980.12K

-23.10%31.48M

-5.98%27.22M

-15.20%13.28M

9.90%8.01M

82.65%40.94M

Net cash flows from investing activities

10,478.68%92.62M

1,150.91%134.07M

386.57%62.56M

80.26%-2.13M

87.52%-892.37K

1.98%-12.76M

-534.42%-21.83M

-210.03%-10.79M

-139.85%-7.15M

-101.99%-13.02M

Financing cash flow

Cash received from capital contributions

----

--810.31M

Cash from borrowing

-88.67%48M

-53.00%1.33B

-37.14%1.49B

-42.98%768.6M

-50.34%423.6M

-5.50%2.83B

31.53%2.37B

-11.02%1.35B

-6.26%853M

-8.88%3B

Cash received relating to other financing activities

-50.63%80.29M

73.72%1.37B

45.24%958.68M

27.27%629.02M

-18.71%162.62M

4.39%790.92M

44.36%660.09M

12.46%494.23M

-7.04%200.06M

-38.96%757.62M

Cash inflows from financing activities

-78.12%128.29M

-25.34%2.71B

-19.22%2.45B

-24.13%1.4B

-44.33%586.22M

-20.63%3.62B

33.71%3.03B

-6.08%1.84B

-6.41%1.05B

0.76%4.57B

Borrowing repayment

-9.00%450.87M

-30.78%2.41B

-26.52%1.94B

-28.62%1.11B

-47.56%495.47M

-23.36%3.49B

-14.54%2.64B

-40.87%1.55B

-37.44%944.75M

-37.76%4.55B

Dividend interest payment

-53.61%54.83M

-25.37%325.67M

-15.13%308.51M

0.82%234.31M

3.08%118.18M

-48.19%436.38M

-21.50%363.52M

-25.75%232.4M

-21.25%114.65M

-16.95%842.19M

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

----

-76.11%33.1M

--47.37M

--32M

----

352.71%138.53M

Cash payments relating to other financing activities

-81.15%7.17M

113.06%1.57B

-25.27%417.17M

-40.90%217.52M

208.33%38.04M

89.10%738.81M

78.98%558.21M

-28.65%368.02M

--12.34M

-43.44%390.7M

Cash outflows from financing activities

-21.30%512.87M

-7.48%4.31B

-25.17%2.67B

-27.54%1.56B

-39.19%651.69M

-19.38%4.66B

-7.83%3.56B

-37.68%2.16B

-35.27%1.07B

-35.85%5.78B

Net cash flows from financing activities

-487.39%-384.58M

-54.87%-1.61B

59.11%-217.42M

47.57%-164.05M

-250.52%-65.47M

14.69%-1.04B

66.75%-531.73M

79.09%-312.92M

96.48%-18.68M

72.86%-1.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

73.75%-65.63K

929.08%1.07M

300.44%246.56K

136.29%63.04K

-28.53%-250.07K

-117.90%-128.71K

-103.47%-123.01K

-106.03%-173.73K

4.71%-194.56K

-50.83%718.88K

Net increase in cash and cash equivalents

-228.09%-266.43M

88.02%-131.16M

107.21%63.05M

171.97%517.48M

135.34%207.99M

-173.49%-1.09B

-212.79%-874.14M

33.94%-719M

-303.16%-588.63M

75.23%-400.21M

Add:Begin period cash and cash equivalents

-16.65%656.83M

-58.14%788M

-17.53%1.88B

-41.44%2.28B

End period cash equivalent

-60.80%390.41M

-16.65%656.83M

-15.60%851.04M

12.20%1.31B

-23.02%995.99M

-58.14%788M

-49.66%1.01B

-2.58%1.16B

-49.70%1.29B

-17.53%1.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

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	-28.59%661.87M	11.12%3.33B	24.49%3.09B	53.12%2.4B	86.44%926.83M	-49.99%3B	-44.61%2.48B	-52.10%1.56B	-74.87%497.12M	-34.37%5.99B
Refunds of taxes and levies	--2.7K	9.16%39.85M	-32.17%24.42M	-32.14%24.43M	----	718.63%36.51M	1,506.20%36M	1,506.20%36M	--31.25M	--4.46M
Cash received relating to other operating activities	142.27%731.52M	181.57%531.84M	68.56%568.45M	48.66%337.57M	87.22%301.94M	-23.72%188.88M	-56.66%337.23M	-61.05%227.08M	-46.93%161.28M	-46.88%247.61M
Cash inflows from operating activities	13.40%1.39B	21.09%3.9B	28.98%3.68B	50.89%2.76B	78.17%1.23B	-48.40%3.22B	-45.73%2.85B	-52.55%1.83B	-69.78%689.65M	-34.93%6.24B
Goods services cash paid	21.38%556.29M	-22.85%1.58B	12.02%2.23B	-5.96%1.37B	-43.28%458.29M	-48.72%2.05B	-10.03%1.99B	-28.24%1.46B	-25.96%807.93M	-26.65%4.01B
Staff behalf paid	-3.17%65.55M	-5.74%216.43M	-5.31%179.64M	1.16%126.96M	-0.65%67.69M	-18.87%229.62M	-13.00%189.72M	-18.50%125.49M	-5.75%68.13M	-5.50%283.04M
All taxes paid	-9.33%38.12M	-31.07%251.81M	-34.34%207.75M	-43.94%133.77M	-73.97%42.04M	-38.21%365.32M	-39.87%316.42M	-40.00%238.6M	37.73%161.54M	-32.82%591.24M
Cash paid relating to other operating activities	83.31%707.83M	-17.75%506.83M	24.79%850.23M	10.29%443.42M	79.89%386.14M	15.22%616.19M	-30.93%681.3M	-54.03%402.05M	7.90%214.66M	-28.10%534.8M
Cash outflows from operating activities	43.35%1.37B	-21.61%2.56B	9.10%3.46B	-6.69%2.07B	-23.80%954.17M	-39.70%3.26B	-19.41%3.17B	-35.68%2.22B	-15.37%1.25B	-26.67%5.41B
Net cash flows from operating activities	-90.68%25.6M	3,173.80%1.34B	167.92%217.66M	273.01%683.59M	148.81%274.61M	-105.27%-43.64M	-124.28%-320.45M	-199.91%-395.12M	-170.11%-562.6M	-62.52%828.75M
Investing cash flow
Cash received from disposal of investments	--92.54M	----	----	----	----	----	258,275.27%4.09M	75,738.49%1.2M	----	----
Cash received from returns on investments	----	----	----	----	----	--68.3K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	42.46%125K	-67.87%959.65K	-65.30%449.8K	-87.98%155.8K	-89.74%87.75K	0.49%2.99M	135.87%1.3M	153.49%1.3M	206.25%855.02K	-76.08%2.97M
Net cash received from disposal of subsidiaries and other business units	----	759.92%134.76M	--143.17M	----	----	-37.20%15.67M	----	----	----	-96.07%24.95M
Cash inflows from investing activities	105,509.25%92.67M	624.75%135.72M	2,567.15%143.62M	-93.76%155.8K	-89.74%87.75K	-32.94%18.73M	-78.89%5.38M	-90.20%2.5M	-96.61%855.02K	-95.88%27.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.63%52.66K	-94.77%1.65M	-90.86%2.49M	-82.80%2.28M	-87.76%980.12K	-2.80%31.48M	-5.98%27.22M	-15.20%13.28M	9.90%8.01M	44.50%32.39M
Cash paid relating to other investing activities	----	----	--78.57M	----	----	----	----	----	----	--8.55M
Cash outflows from investing activities	-94.63%52.66K	-94.77%1.65M	197.84%81.06M	-82.80%2.28M	-87.76%980.12K	-23.10%31.48M	-5.98%27.22M	-15.20%13.28M	9.90%8.01M	82.65%40.94M
Net cash flows from investing activities	10,478.68%92.62M	1,150.91%134.07M	386.57%62.56M	80.26%-2.13M	87.52%-892.37K	1.98%-12.76M	-534.42%-21.83M	-210.03%-10.79M	-139.85%-7.15M	-101.99%-13.02M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--810.31M
Cash from borrowing	-88.67%48M	-53.00%1.33B	-37.14%1.49B	-42.98%768.6M	-50.34%423.6M	-5.50%2.83B	31.53%2.37B	-11.02%1.35B	-6.26%853M	-8.88%3B
Cash received relating to other financing activities	-50.63%80.29M	73.72%1.37B	45.24%958.68M	27.27%629.02M	-18.71%162.62M	4.39%790.92M	44.36%660.09M	12.46%494.23M	-7.04%200.06M	-38.96%757.62M
Cash inflows from financing activities	-78.12%128.29M	-25.34%2.71B	-19.22%2.45B	-24.13%1.4B	-44.33%586.22M	-20.63%3.62B	33.71%3.03B	-6.08%1.84B	-6.41%1.05B	0.76%4.57B
Borrowing repayment	-9.00%450.87M	-30.78%2.41B	-26.52%1.94B	-28.62%1.11B	-47.56%495.47M	-23.36%3.49B	-14.54%2.64B	-40.87%1.55B	-37.44%944.75M	-37.76%4.55B
Dividend interest payment	-53.61%54.83M	-25.37%325.67M	-15.13%308.51M	0.82%234.31M	3.08%118.18M	-48.19%436.38M	-21.50%363.52M	-25.75%232.4M	-21.25%114.65M	-16.95%842.19M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-76.11%33.1M	--47.37M	--32M	----	352.71%138.53M
Cash payments relating to other financing activities	-81.15%7.17M	113.06%1.57B	-25.27%417.17M	-40.90%217.52M	208.33%38.04M	89.10%738.81M	78.98%558.21M	-28.65%368.02M	--12.34M	-43.44%390.7M
Cash outflows from financing activities	-21.30%512.87M	-7.48%4.31B	-25.17%2.67B	-27.54%1.56B	-39.19%651.69M	-19.38%4.66B	-7.83%3.56B	-37.68%2.16B	-35.27%1.07B	-35.85%5.78B
Net cash flows from financing activities	-487.39%-384.58M	-54.87%-1.61B	59.11%-217.42M	47.57%-164.05M	-250.52%-65.47M	14.69%-1.04B	66.75%-531.73M	79.09%-312.92M	96.48%-18.68M	72.86%-1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	73.75%-65.63K	929.08%1.07M	300.44%246.56K	136.29%63.04K	-28.53%-250.07K	-117.90%-128.71K	-103.47%-123.01K	-106.03%-173.73K	4.71%-194.56K	-50.83%718.88K
Net increase in cash and cash equivalents	-228.09%-266.43M	88.02%-131.16M	107.21%63.05M	171.97%517.48M	135.34%207.99M	-173.49%-1.09B	-212.79%-874.14M	33.94%-719M	-303.16%-588.63M	75.23%-400.21M
Add:Begin period cash and cash equivalents	-16.65%656.83M	-58.14%788M	-58.14%788M	-58.14%788M	-58.14%788M	-17.53%1.88B	-17.53%1.88B	-17.53%1.88B	-17.53%1.88B	-41.44%2.28B
End period cash equivalent	-60.80%390.41M	-16.65%656.83M	-15.60%851.04M	12.20%1.31B	-23.02%995.99M	-58.14%788M	-49.66%1.01B	-2.58%1.16B	-49.70%1.29B	-17.53%1.88B
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 Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	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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