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FIYTA Precision Technology (200026)

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6.64
+0.02+0.30%

Market Closed Apr 10 15:00 CST

2.69BMarket Cap27.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIYTA Precision Technology (200026) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-10.71%3.87B

-12.47%2.89B

-14.46%1.92B

-14.59%979.89M

-13.70%4.34B

-13.30%3.31B

-11.85%2.24B

-9.56%1.15B

2.35%5.03B

1.34%3.81B

Refunds of taxes and levies

-43.00%1.19M

-45.03%1.07M

-43.80%765.3K

-60.93%327.34K

8.21%2.1M

53.44%1.95M

60.14%1.36M

36.74%837.93K

-75.14%1.94M

-72.88%1.27M

Cash received relating to other operating activities

-24.93%37.26M

-19.71%28.39M

-10.75%20.32M

-22.18%8.21M

-27.21%49.63M

-32.10%35.36M

-38.97%22.76M

-28.73%10.56M

-14.41%68.18M

-12.88%52.08M

Cash inflows from operating activities

-10.89%3.91B

-12.56%2.92B

-14.44%1.94B

-14.70%988.43M

-13.87%4.39B

-13.53%3.34B

-12.22%2.27B

-9.76%1.16B

1.96%5.1B

1.03%3.87B

Goods services cash paid

-14.27%2.28B

-18.69%1.73B

-25.18%1.12B

-26.02%598.7M

-15.55%2.66B

-11.90%2.13B

-5.74%1.49B

-4.63%809.25M

-3.40%3.16B

-2.29%2.41B

Staff behalf paid

-11.11%530.49M

-11.84%412.86M

-11.98%295.81M

-10.89%177.54M

-4.44%596.77M

-2.83%468.29M

0.01%336.05M

0.99%199.23M

-5.24%624.5M

-7.46%481.94M

All taxes paid

-6.39%243.85M

1.87%178.68M

6.37%123.14M

-13.42%61.06M

-12.02%260.5M

-15.10%175.4M

-14.40%115.76M

1.28%70.53M

8.81%296.08M

6.01%206.6M

Cash paid relating to other operating activities

-5.99%310.61M

-10.62%229.09M

-18.09%151.88M

-15.62%68.06M

-14.77%330.39M

-10.30%256.3M

1.63%185.41M

-8.76%80.66M

19.63%387.64M

18.52%285.73M

Cash outflows from operating activities

-12.54%3.37B

-15.75%2.55B

-20.77%1.69B

-21.93%905.36M

-13.69%3.85B

-10.67%3.03B

-4.80%2.13B

-3.67%1.16B

-1.28%4.46B

-1.14%3.39B

Net cash flows from operating activities

0.96%541.87M

17.82%373.92M

84.20%251.49M

8,714.76%83.07M

-15.13%536.73M

-33.75%317.37M

-60.39%136.53M

-101.20%-964.28K

32.79%632.4M

19.59%479.07M

Investing cash flow

Cash received from returns on investments

26.11%527.81K

3.77%366.46K

51.64%297.63K

--160.5K

-16.30%418.52K

-29.37%353.14K

--196.27K

----

--500K

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

-96.12%188.32K

-96.81%153.89K

-97.20%134.78K

-99.96%1.92K

279.33%4.85M

300.65%4.82M

135,660.40%4.81M

552,358.22%4.74M

821.48%1.28M

540.68%1.2M

Cash received relating to other investing activities

-8.00%185.69M

-18.22%140.25M

-13.13%104.28M

--44.4M

--201.84M

--171.51M

--120.05M

----

Cash inflows from investing activities

-9.99%186.41M

-20.32%140.77M

-16.27%104.71M

839.91%44.56M

11,546.45%207.11M

10,274.03%176.68M

3,527,263.62%125.06M

552,358.22%4.74M

1,181.91%1.78M

806.94%1.7M

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

-19.57%69.82M

-15.58%50.7M

-22.25%33.91M

-24.87%14.33M

-4.70%86.82M

3.22%60.06M

20.23%43.61M

38.91%19.07M

-20.15%91.1M

-36.21%58.18M

Cash paid relating to other investing activities

-32.36%156.38M

-26.90%157.33M

-32.66%111.17M

--53.96M

--231.18M

--215.21M

--165.09M

----

Cash outflows from investing activities

-28.87%226.2M

-24.43%208.03M

-30.49%145.08M

258.08%68.29M

249.05%318M

373.10%275.27M

475.37%208.71M

38.91%19.07M

-20.15%91.1M

-36.21%58.18M

Net cash flows from investing activities

64.11%-39.8M

31.78%-67.26M

51.74%-40.36M

-65.60%-23.73M

-24.14%-110.89M

-74.55%-98.59M

-130.62%-83.65M

-4.39%-14.33M

21.61%-89.33M

37.95%-56.48M

Financing cash flow

Cash from borrowing

-56.78%140M

-56.25%140M

-50.00%60M

29.58%323.96M

28.00%320M

-20.00%120M

-70.42%250M

-66.45%250M

Cash inflows from financing activities

-56.78%140M

-56.25%140M

-50.00%60M

29.58%323.96M

28.00%320M

-20.00%120M

-70.42%250M

-66.45%250M

Borrowing repayment

-42.22%260M

-52.00%120M

-20.00%120M

55.17%450M

4.17%250M

66.67%250M

0.00%150M

-63.48%290M

-65.23%240M

Dividend interest payment

-1.27%166.41M

-0.39%166.12M

0.30%165.36M

84.68%2.66M

47.71%168.55M

48.46%166.78M

49.53%164.87M

-69.82%1.44M

-15.17%114.11M

-14.88%112.33M

Cash payments relating to other financing activities

-10.96%103.96M

-11.96%78.19M

-21.39%45.8M

-10.47%25.71M

-41.05%116.76M

-41.34%88.82M

-36.93%58.25M

6.62%28.72M

11.60%198.06M

3.44%151.42M

Cash outflows from financing activities

-27.87%530.37M

-27.94%364.31M

-30.01%331.15M

-17.64%148.37M

22.11%735.3M

0.37%505.59M

34.17%473.12M

-0.86%180.16M

-45.56%602.16M

-47.99%503.75M

Net cash flows from financing activities

5.10%-390.37M

-20.86%-224.31M

-24.84%-191.15M

-46.90%-88.37M

-16.81%-411.35M

26.86%-185.59M

-49.20%-153.12M

-89.70%-60.16M

-34.97%-352.16M

-13.60%-253.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

444.11%581.25K

823.31%828.43K

1,183.46%377.37K

234.79%56.44K

-722.18%-168.92K

28.02%-114.53K

74.87%-34.83K

88.99%-41.87K

-100.96%-20.54K

-108.92%-159.12K

Net increase in cash and cash equivalents

683.84%112.28M

151.52%83.18M

120.30%20.35M

61.62%-28.98M

-92.50%14.33M

-80.39%33.07M

-148.77%-100.27M

-319.79%-75.5M

84.46%190.89M

91.77%168.68M

Add:Begin period cash and cash equivalents

2.84%518.95M

60.84%504.63M

49.22%313.74M

End period cash equivalent

21.64%631.24M

11.98%602.14M

33.37%539.31M

14.18%489.98M

2.84%518.95M

11.46%537.7M

-22.14%404.36M

23.28%429.13M

60.84%504.63M

61.77%482.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-10.71%3.87B	-12.47%2.89B	-14.46%1.92B	-14.59%979.89M	-13.70%4.34B	-13.30%3.31B	-11.85%2.24B	-9.56%1.15B	2.35%5.03B	1.34%3.81B
Refunds of taxes and levies	-43.00%1.19M	-45.03%1.07M	-43.80%765.3K	-60.93%327.34K	8.21%2.1M	53.44%1.95M	60.14%1.36M	36.74%837.93K	-75.14%1.94M	-72.88%1.27M
Cash received relating to other operating activities	-24.93%37.26M	-19.71%28.39M	-10.75%20.32M	-22.18%8.21M	-27.21%49.63M	-32.10%35.36M	-38.97%22.76M	-28.73%10.56M	-14.41%68.18M	-12.88%52.08M
Cash inflows from operating activities	-10.89%3.91B	-12.56%2.92B	-14.44%1.94B	-14.70%988.43M	-13.87%4.39B	-13.53%3.34B	-12.22%2.27B	-9.76%1.16B	1.96%5.1B	1.03%3.87B
Goods services cash paid	-14.27%2.28B	-18.69%1.73B	-25.18%1.12B	-26.02%598.7M	-15.55%2.66B	-11.90%2.13B	-5.74%1.49B	-4.63%809.25M	-3.40%3.16B	-2.29%2.41B
Staff behalf paid	-11.11%530.49M	-11.84%412.86M	-11.98%295.81M	-10.89%177.54M	-4.44%596.77M	-2.83%468.29M	0.01%336.05M	0.99%199.23M	-5.24%624.5M	-7.46%481.94M
All taxes paid	-6.39%243.85M	1.87%178.68M	6.37%123.14M	-13.42%61.06M	-12.02%260.5M	-15.10%175.4M	-14.40%115.76M	1.28%70.53M	8.81%296.08M	6.01%206.6M
Cash paid relating to other operating activities	-5.99%310.61M	-10.62%229.09M	-18.09%151.88M	-15.62%68.06M	-14.77%330.39M	-10.30%256.3M	1.63%185.41M	-8.76%80.66M	19.63%387.64M	18.52%285.73M
Cash outflows from operating activities	-12.54%3.37B	-15.75%2.55B	-20.77%1.69B	-21.93%905.36M	-13.69%3.85B	-10.67%3.03B	-4.80%2.13B	-3.67%1.16B	-1.28%4.46B	-1.14%3.39B
Net cash flows from operating activities	0.96%541.87M	17.82%373.92M	84.20%251.49M	8,714.76%83.07M	-15.13%536.73M	-33.75%317.37M	-60.39%136.53M	-101.20%-964.28K	32.79%632.4M	19.59%479.07M
Investing cash flow
Cash received from returns on investments	26.11%527.81K	3.77%366.46K	51.64%297.63K	--160.5K	-16.30%418.52K	-29.37%353.14K	--196.27K	----	--500K	--500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.12%188.32K	-96.81%153.89K	-97.20%134.78K	-99.96%1.92K	279.33%4.85M	300.65%4.82M	135,660.40%4.81M	552,358.22%4.74M	821.48%1.28M	540.68%1.2M
Cash received relating to other investing activities	-8.00%185.69M	-18.22%140.25M	-13.13%104.28M	--44.4M	--201.84M	--171.51M	--120.05M	----	----	----
Cash inflows from investing activities	-9.99%186.41M	-20.32%140.77M	-16.27%104.71M	839.91%44.56M	11,546.45%207.11M	10,274.03%176.68M	3,527,263.62%125.06M	552,358.22%4.74M	1,181.91%1.78M	806.94%1.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.57%69.82M	-15.58%50.7M	-22.25%33.91M	-24.87%14.33M	-4.70%86.82M	3.22%60.06M	20.23%43.61M	38.91%19.07M	-20.15%91.1M	-36.21%58.18M
Cash paid relating to other investing activities	-32.36%156.38M	-26.90%157.33M	-32.66%111.17M	--53.96M	--231.18M	--215.21M	--165.09M	----	----	----
Cash outflows from investing activities	-28.87%226.2M	-24.43%208.03M	-30.49%145.08M	258.08%68.29M	249.05%318M	373.10%275.27M	475.37%208.71M	38.91%19.07M	-20.15%91.1M	-36.21%58.18M
Net cash flows from investing activities	64.11%-39.8M	31.78%-67.26M	51.74%-40.36M	-65.60%-23.73M	-24.14%-110.89M	-74.55%-98.59M	-130.62%-83.65M	-4.39%-14.33M	21.61%-89.33M	37.95%-56.48M
Financing cash flow
Cash from borrowing	-56.78%140M	-56.25%140M	-56.25%140M	-50.00%60M	29.58%323.96M	28.00%320M	28.00%320M	-20.00%120M	-70.42%250M	-66.45%250M
Cash inflows from financing activities	-56.78%140M	-56.25%140M	-56.25%140M	-50.00%60M	29.58%323.96M	28.00%320M	28.00%320M	-20.00%120M	-70.42%250M	-66.45%250M
Borrowing repayment	-42.22%260M	-52.00%120M	-52.00%120M	-20.00%120M	55.17%450M	4.17%250M	66.67%250M	0.00%150M	-63.48%290M	-65.23%240M
Dividend interest payment	-1.27%166.41M	-0.39%166.12M	0.30%165.36M	84.68%2.66M	47.71%168.55M	48.46%166.78M	49.53%164.87M	-69.82%1.44M	-15.17%114.11M	-14.88%112.33M
Cash payments relating to other financing activities	-10.96%103.96M	-11.96%78.19M	-21.39%45.8M	-10.47%25.71M	-41.05%116.76M	-41.34%88.82M	-36.93%58.25M	6.62%28.72M	11.60%198.06M	3.44%151.42M
Cash outflows from financing activities	-27.87%530.37M	-27.94%364.31M	-30.01%331.15M	-17.64%148.37M	22.11%735.3M	0.37%505.59M	34.17%473.12M	-0.86%180.16M	-45.56%602.16M	-47.99%503.75M
Net cash flows from financing activities	5.10%-390.37M	-20.86%-224.31M	-24.84%-191.15M	-46.90%-88.37M	-16.81%-411.35M	26.86%-185.59M	-49.20%-153.12M	-89.70%-60.16M	-34.97%-352.16M	-13.60%-253.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	444.11%581.25K	823.31%828.43K	1,183.46%377.37K	234.79%56.44K	-722.18%-168.92K	28.02%-114.53K	74.87%-34.83K	88.99%-41.87K	-100.96%-20.54K	-108.92%-159.12K
Net increase in cash and cash equivalents	683.84%112.28M	151.52%83.18M	120.30%20.35M	61.62%-28.98M	-92.50%14.33M	-80.39%33.07M	-148.77%-100.27M	-319.79%-75.5M	84.46%190.89M	91.77%168.68M
Add:Begin period cash and cash equivalents	2.84%518.95M	2.84%518.95M	2.84%518.95M	2.84%518.95M	60.84%504.63M	60.84%504.63M	60.84%504.63M	60.84%504.63M	49.22%313.74M	49.22%313.74M
End period cash equivalent	21.64%631.24M	11.98%602.14M	33.37%539.31M	14.18%489.98M	2.84%518.95M	11.46%537.7M	-22.14%404.36M	23.28%429.13M	60.84%504.63M	61.77%482.42M
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	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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