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Fujian SBS Zipper Science & Technology (002098)

Watchlist

8.39
+0.04+0.48%

Market Closed May 15 15:00 CST

3.00BMarket Cap16.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian SBS Zipper Science & Technology (002098) 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

-6.77%551.65M

7.14%2.59B

8.16%1.85B

13.20%1.21B

19.04%591.73M

27.43%2.42B

27.45%1.71B

28.18%1.07B

29.27%497.07M

-9.93%1.9B

Refunds of taxes and levies

-99.72%30.85K

25.05%36.89M

-43.41%11.11M

-8.92%11.11M

43.55%11.09M

93.69%29.5M

112.82%19.63M

137.42%12.2M

182.89%7.72M

-15.37%15.23M

Cash received relating to other operating activities

31.31%11.13M

60.08%35.45M

3.98%26.43M

-5.71%16.79M

-2.94%8.47M

-16.29%22.15M

-24.38%25.41M

21.21%17.81M

-44.47%8.73M

7.91%26.46M

Cash inflows from operating activities

-7.93%562.81M

7.83%2.66B

7.52%1.88B

12.65%1.24B

19.04%611.29M

27.35%2.47B

26.76%1.75B

28.72%1.1B

27.43%513.53M

-9.78%1.94B

Goods services cash paid

-5.85%295.63M

-0.26%1.29B

4.82%1.01B

16.37%652.09M

23.24%314M

35.59%1.29B

35.86%958.92M

32.72%560.37M

33.35%254.8M

-10.18%950.45M

Staff behalf paid

-5.91%155.48M

9.07%632.5M

8.15%421.4M

12.66%298.24M

20.11%165.24M

16.21%579.88M

15.35%389.63M

13.73%264.72M

11.74%137.57M

-0.98%498.98M

All taxes paid

24.04%35.38M

-7.22%109.22M

-7.06%125.82M

7.91%86.36M

14.38%28.52M

28.12%117.72M

39.18%135.38M

37.31%80.03M

9.46%24.94M

-2.33%91.88M

Cash paid relating to other operating activities

-17.28%44.03M

23.34%275.1M

13.87%139.94M

17.03%95.13M

35.02%53.23M

26.41%223.04M

19.46%122.89M

31.56%81.29M

5.20%39.42M

-10.59%176.45M

Cash outflows from operating activities

-5.43%530.52M

4.20%2.3B

5.32%1.69B

14.74%1.13B

22.83%561M

28.62%2.21B

29.19%1.61B

27.27%986.41M

21.97%456.73M

-7.33%1.72B

Net cash flows from operating activities

-35.79%32.29M

38.46%362.38M

32.02%190.69M

-5.88%104.71M

-11.45%50.29M

17.59%261.73M

4.83%144.44M

43.22%111.25M

99.07%56.79M

-25.06%222.58M

Investing cash flow

Cash received from disposal of investments

128.86%100.7M

43.56%271.21M

57.11%177.2M

134.00%145.9M

417.65%44M

-16.38%188.92M

-42.39%112.79M

-47.29%62.35M

-78.61%8.5M

-56.09%225.91M

Cash received from returns on investments

69.25%161.05K

--669.87K

-11.30%346.68K

4.41%257.03K

154.98%95.15K

----

-16.61%390.83K

-21.94%246.16K

-67.64%37.32K

16.68%938.75K

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

1,462.96%422K

-19.98%1.28M

-2.69%632.44K

27.00%281.05K

-80.58%27K

-8.19%1.6M

-34.24%649.96K

-74.13%221.3K

-27.37%139K

-15.30%1.74M

Cash received relating to other investing activities

----

-72.00%2.93M

-80.55%2M

----

--10.43M

605.41%10.47M

1,027.82%10.28M

--3.3K

----

Cash inflows from investing activities

129.55%101.28M

35.94%273.16M

45.71%181.11M

103.06%148.44M

408.34%44.12M

-12.10%200.94M

-37.46%124.29M

-39.27%73.1M

-78.33%8.68M

-55.82%228.59M

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

153.30%108.25M

24.74%189.74M

25.15%143.09M

12.56%81.96M

-10.39%42.73M

65.98%152.1M

85.65%114.34M

85.26%72.81M

106.20%47.69M

20.59%91.64M

Cash paid to acquire investments

159.32%151.7M

34.78%272.16M

84.42%234.2M

76.98%148.4M

95.00%58.5M

-11.27%201.93M

-44.17%126.99M

-37.85%83.85M

-33.33%30M

-54.78%227.57M

Cash paid relating to other investing activities

----

--1.16M

----

-92.13%183.99K

----

--148.74K

Cash outflows from investing activities

156.78%259.95M

30.80%463.06M

56.22%377.29M

47.04%230.36M

30.30%101.23M

10.86%354.03M

-17.11%241.51M

-10.99%156.66M

14.04%77.69M

-44.86%319.36M

Net cash flows from investing activities

-177.81%-158.67M

-24.04%-189.9M

-67.37%-196.18M

1.97%-81.92M

17.24%-57.11M

-68.65%-153.09M

-26.53%-117.21M

-50.18%-83.56M

-145.74%-69.01M

-46.73%-90.77M

Financing cash flow

Cash from borrowing

59.51%39.4M

39.60%242.9M

11.32%193.7M

-26.17%113.7M

-8.52%24.7M

-11.68%174M

-1.69%174M

4.76%154M

35.00%27M

-30.14%197M

Cash received relating to other financing activities

----

--10.31M

Cash inflows from financing activities

59.51%39.4M

39.60%242.9M

11.32%193.7M

-26.17%113.7M

-8.52%24.7M

-16.07%174M

-7.10%174M

-2.10%154M

-10.91%27M

-26.49%207.31M

Borrowing repayment

--19.4M

14.68%211.7M

6.49%167.4M

0.19%107.4M

----

-46.02%184.6M

-42.25%157.2M

-42.67%107.2M

----

12.50%342M

Dividend interest payment

-18.26%1.46M

-11.47%42.04M

-10.90%40.06M

559.16%27.94M

-15.41%1.78M

254.87%47.48M

321.62%44.96M

-42.22%4.24M

-37.92%2.11M

-27.64%13.38M

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

----

--1.96M

Cash payments relating to other financing activities

77.99%1.32M

27.03%8.2M

89.47%4.88M

127.08%3.51M

96.87%741.87K

19.92%6.45M

114.36%2.58M

103.63%1.55M

--376.84K

-93.72%5.38M

Cash outflows from financing activities

777.95%22.18M

9.81%261.94M

3.71%212.34M

22.89%138.85M

1.61%2.53M

-33.88%238.54M

-27.93%204.73M

-42.09%112.99M

-96.08%2.49M

-11.63%360.76M

Net cash flows from financing activities

-22.34%17.22M

70.50%-19.04M

39.36%-18.64M

-161.33%-25.15M

-9.55%22.17M

57.94%-64.54M

68.24%-30.73M

208.53%41.01M

174.08%24.51M

-21.58%-153.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-440.82%-3.2M

-130.56%-2.29M

-54.49%1.75M

-24.41%1.84M

134.13%940.29K

194.36%7.48M

1,588.36%3.84M

1,799.36%2.43M

124.44%401.61K

-65.21%2.54M

Net increase in cash and cash equivalents

-789.66%-112.36M

193.01%151.16M

-6,700.98%-22.37M

-100.73%-522.65K

28.30%16.29M

370.05%51.59M

100.65%338.93K

547.51%71.14M

137.03%12.7M

-116.44%-19.1M

Add:Begin period cash and cash equivalents

47.02%472.65M

19.11%321.49M

-6.61%269.9M

67.28%289M

End period cash equivalent

6.67%360.3M

47.02%472.65M

10.69%299.12M

-5.89%320.97M

19.53%337.78M

19.11%321.49M

13.96%270.24M

24.87%341.04M

10.95%282.6M

-6.61%269.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	-6.77%551.65M	7.14%2.59B	8.16%1.85B	13.20%1.21B	19.04%591.73M	27.43%2.42B	27.45%1.71B	28.18%1.07B	29.27%497.07M	-9.93%1.9B
Refunds of taxes and levies	-99.72%30.85K	25.05%36.89M	-43.41%11.11M	-8.92%11.11M	43.55%11.09M	93.69%29.5M	112.82%19.63M	137.42%12.2M	182.89%7.72M	-15.37%15.23M
Cash received relating to other operating activities	31.31%11.13M	60.08%35.45M	3.98%26.43M	-5.71%16.79M	-2.94%8.47M	-16.29%22.15M	-24.38%25.41M	21.21%17.81M	-44.47%8.73M	7.91%26.46M
Cash inflows from operating activities	-7.93%562.81M	7.83%2.66B	7.52%1.88B	12.65%1.24B	19.04%611.29M	27.35%2.47B	26.76%1.75B	28.72%1.1B	27.43%513.53M	-9.78%1.94B
Goods services cash paid	-5.85%295.63M	-0.26%1.29B	4.82%1.01B	16.37%652.09M	23.24%314M	35.59%1.29B	35.86%958.92M	32.72%560.37M	33.35%254.8M	-10.18%950.45M
Staff behalf paid	-5.91%155.48M	9.07%632.5M	8.15%421.4M	12.66%298.24M	20.11%165.24M	16.21%579.88M	15.35%389.63M	13.73%264.72M	11.74%137.57M	-0.98%498.98M
All taxes paid	24.04%35.38M	-7.22%109.22M	-7.06%125.82M	7.91%86.36M	14.38%28.52M	28.12%117.72M	39.18%135.38M	37.31%80.03M	9.46%24.94M	-2.33%91.88M
Cash paid relating to other operating activities	-17.28%44.03M	23.34%275.1M	13.87%139.94M	17.03%95.13M	35.02%53.23M	26.41%223.04M	19.46%122.89M	31.56%81.29M	5.20%39.42M	-10.59%176.45M
Cash outflows from operating activities	-5.43%530.52M	4.20%2.3B	5.32%1.69B	14.74%1.13B	22.83%561M	28.62%2.21B	29.19%1.61B	27.27%986.41M	21.97%456.73M	-7.33%1.72B
Net cash flows from operating activities	-35.79%32.29M	38.46%362.38M	32.02%190.69M	-5.88%104.71M	-11.45%50.29M	17.59%261.73M	4.83%144.44M	43.22%111.25M	99.07%56.79M	-25.06%222.58M
Investing cash flow
Cash received from disposal of investments	128.86%100.7M	43.56%271.21M	57.11%177.2M	134.00%145.9M	417.65%44M	-16.38%188.92M	-42.39%112.79M	-47.29%62.35M	-78.61%8.5M	-56.09%225.91M
Cash received from returns on investments	69.25%161.05K	--669.87K	-11.30%346.68K	4.41%257.03K	154.98%95.15K	----	-16.61%390.83K	-21.94%246.16K	-67.64%37.32K	16.68%938.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,462.96%422K	-19.98%1.28M	-2.69%632.44K	27.00%281.05K	-80.58%27K	-8.19%1.6M	-34.24%649.96K	-74.13%221.3K	-27.37%139K	-15.30%1.74M
Cash received relating to other investing activities	----	----	-72.00%2.93M	-80.55%2M	----	--10.43M	605.41%10.47M	1,027.82%10.28M	--3.3K	----
Cash inflows from investing activities	129.55%101.28M	35.94%273.16M	45.71%181.11M	103.06%148.44M	408.34%44.12M	-12.10%200.94M	-37.46%124.29M	-39.27%73.1M	-78.33%8.68M	-55.82%228.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	153.30%108.25M	24.74%189.74M	25.15%143.09M	12.56%81.96M	-10.39%42.73M	65.98%152.1M	85.65%114.34M	85.26%72.81M	106.20%47.69M	20.59%91.64M
Cash paid to acquire investments	159.32%151.7M	34.78%272.16M	84.42%234.2M	76.98%148.4M	95.00%58.5M	-11.27%201.93M	-44.17%126.99M	-37.85%83.85M	-33.33%30M	-54.78%227.57M
Cash paid relating to other investing activities	----	--1.16M	----	----	----	----	-92.13%183.99K	----	----	--148.74K
Cash outflows from investing activities	156.78%259.95M	30.80%463.06M	56.22%377.29M	47.04%230.36M	30.30%101.23M	10.86%354.03M	-17.11%241.51M	-10.99%156.66M	14.04%77.69M	-44.86%319.36M
Net cash flows from investing activities	-177.81%-158.67M	-24.04%-189.9M	-67.37%-196.18M	1.97%-81.92M	17.24%-57.11M	-68.65%-153.09M	-26.53%-117.21M	-50.18%-83.56M	-145.74%-69.01M	-46.73%-90.77M
Financing cash flow
Cash from borrowing	59.51%39.4M	39.60%242.9M	11.32%193.7M	-26.17%113.7M	-8.52%24.7M	-11.68%174M	-1.69%174M	4.76%154M	35.00%27M	-30.14%197M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--10.31M
Cash inflows from financing activities	59.51%39.4M	39.60%242.9M	11.32%193.7M	-26.17%113.7M	-8.52%24.7M	-16.07%174M	-7.10%174M	-2.10%154M	-10.91%27M	-26.49%207.31M
Borrowing repayment	--19.4M	14.68%211.7M	6.49%167.4M	0.19%107.4M	----	-46.02%184.6M	-42.25%157.2M	-42.67%107.2M	----	12.50%342M
Dividend interest payment	-18.26%1.46M	-11.47%42.04M	-10.90%40.06M	559.16%27.94M	-15.41%1.78M	254.87%47.48M	321.62%44.96M	-42.22%4.24M	-37.92%2.11M	-27.64%13.38M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--1.96M
Cash payments relating to other financing activities	77.99%1.32M	27.03%8.2M	89.47%4.88M	127.08%3.51M	96.87%741.87K	19.92%6.45M	114.36%2.58M	103.63%1.55M	--376.84K	-93.72%5.38M
Cash outflows from financing activities	777.95%22.18M	9.81%261.94M	3.71%212.34M	22.89%138.85M	1.61%2.53M	-33.88%238.54M	-27.93%204.73M	-42.09%112.99M	-96.08%2.49M	-11.63%360.76M
Net cash flows from financing activities	-22.34%17.22M	70.50%-19.04M	39.36%-18.64M	-161.33%-25.15M	-9.55%22.17M	57.94%-64.54M	68.24%-30.73M	208.53%41.01M	174.08%24.51M	-21.58%-153.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-440.82%-3.2M	-130.56%-2.29M	-54.49%1.75M	-24.41%1.84M	134.13%940.29K	194.36%7.48M	1,588.36%3.84M	1,799.36%2.43M	124.44%401.61K	-65.21%2.54M
Net increase in cash and cash equivalents	-789.66%-112.36M	193.01%151.16M	-6,700.98%-22.37M	-100.73%-522.65K	28.30%16.29M	370.05%51.59M	100.65%338.93K	547.51%71.14M	137.03%12.7M	-116.44%-19.1M
Add:Begin period cash and cash equivalents	47.02%472.65M	19.11%321.49M	19.11%321.49M	19.11%321.49M	19.11%321.49M	-6.61%269.9M	-6.61%269.9M	-6.61%269.9M	-6.61%269.9M	67.28%289M
End period cash equivalent	6.67%360.3M	47.02%472.65M	10.69%299.12M	-5.89%320.97M	19.53%337.78M	19.11%321.49M	13.96%270.24M	24.87%341.04M	10.95%282.6M	-6.61%269.9M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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