CN Stock MarketDetailed Quotes

Fujian Tendering (301136)

Watchlist

15.96
-0.10-0.62%

Market Closed Apr 17 15:00 CST

4.39BMarket Cap1450.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Tendering (301136) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

1.05%398.3M

-8.70%240.19M

-12.59%139.62M

-15.09%606.88M

-12.73%394.18M

-13.92%263.07M

-5.65%159.74M

15.78%714.71M

11.72%451.65M

38.89%305.6M

Cash received relating to other operating activities

-13.18%43.64M

-0.44%60.58M

-27.31%38.81M

-24.74%51.74M

-43.59%50.27M

-37.21%60.85M

16.09%53.4M

-32.04%68.74M

-52.51%89.11M

49.76%96.91M

Cash inflows from operating activities

-0.56%441.94M

-7.15%300.77M

-16.28%178.43M

-15.93%658.61M

-17.81%444.45M

-19.52%323.92M

-1.00%213.13M

8.64%783.45M

-8.64%540.76M

41.36%402.51M

Goods services cash paid

-10.38%105.08M

-24.84%61.47M

14.72%52.2M

-13.10%147.14M

-18.95%117.24M

-24.76%81.79M

-42.61%45.51M

8.51%169.32M

9.03%144.65M

20.83%108.7M

Staff behalf paid

-11.01%236.23M

-14.61%171.71M

-19.17%103.08M

-3.52%360.14M

-5.33%265.46M

-4.11%201.09M

-4.87%127.53M

11.29%373.28M

12.90%280.4M

16.42%209.72M

All taxes paid

-11.18%36.7M

-12.51%27.3M

8.03%13.95M

-26.73%50.15M

-25.04%41.32M

-26.95%31.21M

-11.21%12.91M

13.15%68.45M

15.52%55.13M

22.90%42.72M

Cash paid relating to other operating activities

-53.26%34.8M

-45.34%35.06M

-77.60%13.05M

-18.14%100.71M

-46.49%74.44M

-45.61%64.15M

-35.48%58.25M

-41.96%123.02M

-38.38%139.13M

-34.18%117.94M

Cash outflows from operating activities

-17.18%412.81M

-21.86%295.55M

-25.36%182.28M

-10.34%658.14M

-19.51%498.47M

-21.05%378.24M

-23.25%244.2M

-3.90%734.07M

-5.38%619.31M

-1.02%479.08M

Net cash flows from operating activities

153.91%29.13M

109.62%5.22M

87.62%-3.85M

-99.05%468.09K

31.22%-54.02M

29.07%-54.32M

69.81%-31.06M

215.44%49.38M

-25.42%-78.55M

61.58%-76.57M

Investing cash flow

Cash received from disposal of investments

-90.06%10M

-93.25%10M

4,108.75%10M

2,805.30%278.65M

-18.86%100.61M

5.88%148.24M

-99.65%237.6K

30.22%9.59M

4,580.36%124M

--140M

Cash received from returns on investments

-71.81%1.45M

-80.74%555.95K

-93.90%75K

-23.24%7.57M

-39.80%5.16M

-57.57%2.89M

41.38%1.23M

--9.86M

--8.57M

--6.8M

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

-75.58%67.05K

-67.52%50.38K

406.15%50.91K

-46.61%163.97K

108.46%274.52K

103.63%155.08K

-53.72%10.06K

-17.87%307.1K

-63.45%131.69K

-76.58%76.16K

Net cash received from disposal of subsidiaries and other business units

----

--2.51M

--2.55M

----

Cash inflows from investing activities

-89.14%11.52M

-92.99%10.61M

585.23%10.13M

1,186.04%286.38M

-21.59%106.04M

3.00%151.28M

-97.85%1.48M

132.85%22.27M

4,393.82%135.25M

45,059.60%146.88M

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

-46.42%14.8M

-27.04%13.91M

-41.84%3.58M

83.14%44.39M

209.10%27.62M

222.77%19.06M

132.46%6.16M

25.90%24.24M

28.95%8.94M

38.07%5.91M

Cash paid to acquire investments

480.83%348.5M

281.43%133.5M

7.59%85M

----

-78.81%60M

-74.64%35M

-70.41%79M

-33.01%140M

-48.13%283.21M

-73.15%138M

Net cash paid to acquire subsidiaries and other business units

----

--47.21M

----

Cash outflows from investing activities

314.61%363.3M

172.66%147.41M

4.02%88.58M

-79.01%44.39M

-70.01%87.62M

-62.43%54.06M

-68.42%85.16M

-7.35%211.45M

-47.16%292.15M

-72.23%143.91M

Net cash flows from investing activities

-2,009.99%-351.78M

-240.72%-136.8M

6.24%-78.46M

227.91%241.99M

111.74%18.42M

3,170.65%97.22M

58.32%-83.68M

13.48%-189.18M

71.47%-156.9M

100.57%2.97M

Financing cash flow

Cash received from capital contributions

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

Cash from borrowing

-42.66%46.65M

-43.09%21.65M

-70.35%9.5M

47.54%101.49M

33.84%81.35M

-18.77%38.04M

36.43%32.05M

52.32%68.79M

134.11%60.78M

354.94%46.83M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

-42.66%46.65M

-43.09%21.65M

-70.35%9.5M

47.54%101.49M

33.84%81.35M

-18.77%38.04M

36.43%32.05M

-90.55%68.79M

-91.42%60.78M

-93.24%46.83M

Borrowing repayment

-5.45%57.87M

2.37%28.69M

-27.29%19.73M

73.50%68.39M

112.07%61.21M

-2.88%28.02M

171.34%27.13M

-4.61%39.42M

-30.59%28.86M

-9.30%28.85M

Dividend interest payment

-73.41%2.24M

-80.22%1.51M

13.26%995.46K

-59.73%13.31M

-69.11%8.41M

-71.69%7.65M

-58.20%878.95K

-11.36%33.06M

-11.48%27.24M

-11.29%27.04M

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

----

--0

-25.88%4.93M

-49.57%832.61K

-86.48%223.27K

32.00%6.66M

-24.37%1.65M

Cash payments relating to other financing activities

5.73%10.37M

20.56%6.97M

19.93%3.57M

28.36%20.53M

-35.52%9.81M

-49.64%5.78M

-1.85%2.98M

-37.69%15.99M

-23.57%15.21M

-33.73%11.48M

Cash outflows from financing activities

-11.27%70.48M

-10.34%37.17M

-21.61%24.3M

15.55%102.23M

11.38%79.43M

-38.46%41.46M

104.74%30.99M

-15.16%88.47M

-22.70%71.31M

-15.38%67.37M

Net cash flows from financing activities

-1,339.89%-23.83M

-354.34%-15.52M

-1,504.33%-14.8M

96.20%-747.57K

118.25%1.92M

83.37%-3.42M

-87.38%1.05M

-103.16%-19.69M

-101.71%-10.53M

-103.35%-20.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

187.11%17.47K

224.47%24.38K

134.74%7.48K

-110.22%-20.83K

-125.63%-20.06K

-109.61%-19.58K

---21.54K

-66.38%203.79K

-62.73%78.26K

14.86%203.84K

Net increase in cash and cash equivalents

-927.97%-346.46M

-472.69%-147.08M

14.62%-97.09M

251.74%241.69M

86.29%-33.7M

142.01%39.46M

61.49%-113.71M

-143.94%-159.28M

-6,744.69%-245.9M

9.73%-93.94M

Add:Begin period cash and cash equivalents

25.92%1.17B

-14.59%932.27M

49.72%1.09B

49.35%1.09B

51.15%1.09B

End period cash equivalent

-7.91%827.5M

5.68%1.03B

31.56%1.08B

25.92%1.17B

6.26%898.57M

-2.59%971.73M

2.80%818.56M

-14.59%932.27M

15.12%845.65M

61.40%997.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	1.05%398.3M	-8.70%240.19M	-12.59%139.62M	-15.09%606.88M	-12.73%394.18M	-13.92%263.07M	-5.65%159.74M	15.78%714.71M	11.72%451.65M	38.89%305.6M
Cash received relating to other operating activities	-13.18%43.64M	-0.44%60.58M	-27.31%38.81M	-24.74%51.74M	-43.59%50.27M	-37.21%60.85M	16.09%53.4M	-32.04%68.74M	-52.51%89.11M	49.76%96.91M
Cash inflows from operating activities	-0.56%441.94M	-7.15%300.77M	-16.28%178.43M	-15.93%658.61M	-17.81%444.45M	-19.52%323.92M	-1.00%213.13M	8.64%783.45M	-8.64%540.76M	41.36%402.51M
Goods services cash paid	-10.38%105.08M	-24.84%61.47M	14.72%52.2M	-13.10%147.14M	-18.95%117.24M	-24.76%81.79M	-42.61%45.51M	8.51%169.32M	9.03%144.65M	20.83%108.7M
Staff behalf paid	-11.01%236.23M	-14.61%171.71M	-19.17%103.08M	-3.52%360.14M	-5.33%265.46M	-4.11%201.09M	-4.87%127.53M	11.29%373.28M	12.90%280.4M	16.42%209.72M
All taxes paid	-11.18%36.7M	-12.51%27.3M	8.03%13.95M	-26.73%50.15M	-25.04%41.32M	-26.95%31.21M	-11.21%12.91M	13.15%68.45M	15.52%55.13M	22.90%42.72M
Cash paid relating to other operating activities	-53.26%34.8M	-45.34%35.06M	-77.60%13.05M	-18.14%100.71M	-46.49%74.44M	-45.61%64.15M	-35.48%58.25M	-41.96%123.02M	-38.38%139.13M	-34.18%117.94M
Cash outflows from operating activities	-17.18%412.81M	-21.86%295.55M	-25.36%182.28M	-10.34%658.14M	-19.51%498.47M	-21.05%378.24M	-23.25%244.2M	-3.90%734.07M	-5.38%619.31M	-1.02%479.08M
Net cash flows from operating activities	153.91%29.13M	109.62%5.22M	87.62%-3.85M	-99.05%468.09K	31.22%-54.02M	29.07%-54.32M	69.81%-31.06M	215.44%49.38M	-25.42%-78.55M	61.58%-76.57M
Investing cash flow
Cash received from disposal of investments	-90.06%10M	-93.25%10M	4,108.75%10M	2,805.30%278.65M	-18.86%100.61M	5.88%148.24M	-99.65%237.6K	30.22%9.59M	4,580.36%124M	--140M
Cash received from returns on investments	-71.81%1.45M	-80.74%555.95K	-93.90%75K	-23.24%7.57M	-39.80%5.16M	-57.57%2.89M	41.38%1.23M	--9.86M	--8.57M	--6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.58%67.05K	-67.52%50.38K	406.15%50.91K	-46.61%163.97K	108.46%274.52K	103.63%155.08K	-53.72%10.06K	-17.87%307.1K	-63.45%131.69K	-76.58%76.16K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--2.51M	--2.55M	----
Cash inflows from investing activities	-89.14%11.52M	-92.99%10.61M	585.23%10.13M	1,186.04%286.38M	-21.59%106.04M	3.00%151.28M	-97.85%1.48M	132.85%22.27M	4,393.82%135.25M	45,059.60%146.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.42%14.8M	-27.04%13.91M	-41.84%3.58M	83.14%44.39M	209.10%27.62M	222.77%19.06M	132.46%6.16M	25.90%24.24M	28.95%8.94M	38.07%5.91M
Cash paid to acquire investments	480.83%348.5M	281.43%133.5M	7.59%85M	----	-78.81%60M	-74.64%35M	-70.41%79M	-33.01%140M	-48.13%283.21M	-73.15%138M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--47.21M	----	----
Cash outflows from investing activities	314.61%363.3M	172.66%147.41M	4.02%88.58M	-79.01%44.39M	-70.01%87.62M	-62.43%54.06M	-68.42%85.16M	-7.35%211.45M	-47.16%292.15M	-72.23%143.91M
Net cash flows from investing activities	-2,009.99%-351.78M	-240.72%-136.8M	6.24%-78.46M	227.91%241.99M	111.74%18.42M	3,170.65%97.22M	58.32%-83.68M	13.48%-189.18M	71.47%-156.9M	100.57%2.97M
Financing cash flow
Cash received from capital contributions	----	----	--0	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	----	----	----	----	----	----	----
Cash from borrowing	-42.66%46.65M	-43.09%21.65M	-70.35%9.5M	47.54%101.49M	33.84%81.35M	-18.77%38.04M	36.43%32.05M	52.32%68.79M	134.11%60.78M	354.94%46.83M
Cash received relating to other financing activities	----	----	--0	----	----	----	----	----	----	----
Cash inflows from financing activities	-42.66%46.65M	-43.09%21.65M	-70.35%9.5M	47.54%101.49M	33.84%81.35M	-18.77%38.04M	36.43%32.05M	-90.55%68.79M	-91.42%60.78M	-93.24%46.83M
Borrowing repayment	-5.45%57.87M	2.37%28.69M	-27.29%19.73M	73.50%68.39M	112.07%61.21M	-2.88%28.02M	171.34%27.13M	-4.61%39.42M	-30.59%28.86M	-9.30%28.85M
Dividend interest payment	-73.41%2.24M	-80.22%1.51M	13.26%995.46K	-59.73%13.31M	-69.11%8.41M	-71.69%7.65M	-58.20%878.95K	-11.36%33.06M	-11.48%27.24M	-11.29%27.04M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	-25.88%4.93M	-49.57%832.61K	-49.57%832.61K	-86.48%223.27K	32.00%6.66M	-24.37%1.65M	-24.37%1.65M
Cash payments relating to other financing activities	5.73%10.37M	20.56%6.97M	19.93%3.57M	28.36%20.53M	-35.52%9.81M	-49.64%5.78M	-1.85%2.98M	-37.69%15.99M	-23.57%15.21M	-33.73%11.48M
Cash outflows from financing activities	-11.27%70.48M	-10.34%37.17M	-21.61%24.3M	15.55%102.23M	11.38%79.43M	-38.46%41.46M	104.74%30.99M	-15.16%88.47M	-22.70%71.31M	-15.38%67.37M
Net cash flows from financing activities	-1,339.89%-23.83M	-354.34%-15.52M	-1,504.33%-14.8M	96.20%-747.57K	118.25%1.92M	83.37%-3.42M	-87.38%1.05M	-103.16%-19.69M	-101.71%-10.53M	-103.35%-20.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	187.11%17.47K	224.47%24.38K	134.74%7.48K	-110.22%-20.83K	-125.63%-20.06K	-109.61%-19.58K	---21.54K	-66.38%203.79K	-62.73%78.26K	14.86%203.84K
Net increase in cash and cash equivalents	-927.97%-346.46M	-472.69%-147.08M	14.62%-97.09M	251.74%241.69M	86.29%-33.7M	142.01%39.46M	61.49%-113.71M	-143.94%-159.28M	-6,744.69%-245.9M	9.73%-93.94M
Add:Begin period cash and cash equivalents	25.92%1.17B	25.92%1.17B	25.92%1.17B	-14.59%932.27M	-14.59%932.27M	-14.59%932.27M	-14.59%932.27M	49.72%1.09B	49.35%1.09B	51.15%1.09B
End period cash equivalent	-7.91%827.5M	5.68%1.03B	31.56%1.08B	25.92%1.17B	6.26%898.57M	-2.59%971.73M	2.80%818.56M	-14.59%932.27M	15.12%845.65M	61.40%997.62M
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	--	--
Auditor	--	--	--	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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