CN Stock MarketDetailed Quotes

Fengzhushou (301382)

Watchlist

49.03
+0.25+0.51%

Market Closed May 15 15:00 CST

14.00BMarket Cap90.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fengzhushou (301382) 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

16.40%468.5M

41.47%2.39B

54.78%1.7B

25.47%985.05M

0.11%402.48M

7.28%1.69B

23.35%1.1B

70.34%785.09M

96.00%402.05M

52.77%1.57B

Refunds of taxes and levies

----

--1.68K

----

Cash received relating to other operating activities

39.25%9.2M

70.36%24.48M

-81.28%17.88M

69.35%10.92M

64.00%6.61M

-41.31%14.37M

518.66%95.51M

-10.66%6.45M

-88.21%4.03M

109.92%24.49M

Cash inflows from operating activities

16.77%477.7M

41.71%2.41B

43.91%1.72B

25.83%995.97M

0.74%409.09M

6.53%1.7B

31.31%1.2B

67.93%791.54M

69.68%406.08M

52.96%1.6B

Goods services cash paid

31.03%784.82M

28.19%2.12B

26.38%1.69B

17.31%979.63M

17.84%598.97M

-1.04%1.65B

27.57%1.34B

44.25%835.06M

105.75%508.3M

58.10%1.67B

Staff behalf paid

12.12%29.35M

5.37%110.16M

-2.53%76.98M

-7.76%49.3M

12.71%26.18M

20.71%104.55M

22.84%78.98M

32.35%53.45M

37.48%23.23M

35.22%86.62M

All taxes paid

19.35%7.65M

18.88%41.41M

0.35%27.47M

-16.17%18.35M

-6.68%6.41M

-1.28%34.84M

-11.69%27.37M

-12.95%21.89M

-56.82%6.87M

53.79%35.29M

Cash paid relating to other operating activities

8.59%22.87M

10.97%55.28M

13.91%38.83M

10.92%26.53M

51.26%21.06M

34.81%49.82M

24.50%34.09M

39.60%23.92M

-64.06%13.92M

55.96%36.95M

Cash outflows from operating activities

29.43%844.69M

26.25%2.32B

24.07%1.84B

14.93%1.07B

18.16%652.62M

0.71%1.84B

26.20%1.48B

41.23%934.33M

73.37%552.32M

56.71%1.83B

Net cash flows from operating activities

-50.70%-366.99M

165.35%89.84M

59.03%-116.9M

45.48%-77.85M

-66.53%-243.52M

39.94%-137.49M

-8.51%-285.33M

24.94%-142.79M

-84.51%-146.24M

-89.06%-228.93M

Investing cash flow

Cash received from disposal of investments

----

283.91%307.12M

--300.12M

--40M

--80M

Cash received from returns on investments

----

2.16%535.41K

--524.14K

--86.63K

95.95%524.08K

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

----

-99.39%1.1K

----

--181.2K

----

Cash inflows from investing activities

----

-100.00%1.1K

----

282.30%307.84M

--300.83M

--40.27M

30,007.52%80.52M

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

215.61%44.82M

-87.86%87.65M

-91.37%60.55M

-73.17%40.05M

304.21%14.2M

728.27%721.86M

779.08%701.41M

29,393.35%149.29M

22,866.39%3.51M

801.19%87.15M

Cash paid to acquire investments

----

-79.12%64.09M

-91.50%25.5M

-97.50%7.5M

----

221.80%307M

252.11%300M

5,669.23%300M

--60M

--95.4M

Cash outflows from investing activities

215.61%44.82M

-85.25%151.74M

-91.41%86.05M

-89.42%47.55M

-77.64%14.2M

463.59%1.03B

506.96%1B

7,773.75%449.29M

415,100.16%63.51M

1,787.67%182.55M

Net cash flows from investing activities

-215.61%-44.82M

78.95%-151.74M

87.72%-86.05M

67.97%-47.55M

38.91%-14.2M

-606.68%-721.02M

-324.62%-700.58M

-2,501.76%-148.46M

-151,860.11%-23.25M

-985.02%-102.03M

Financing cash flow

Cash received from capital contributions

----

-62.33%44.98M

----

--0

----

-87.15%119.4M

-95.70%40M

----

--929.37M

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

----

-62.33%44.98M

----

--0

----

--119.4M

--40M

----

Cash from borrowing

76.03%446.78M

24.22%1.06B

46.06%969.51M

10.76%480.97M

58.63%253.8M

345.26%856.46M

245.08%663.76M

125.76%434.26M

20.89%160M

-33.77%192.35M

Cash received relating to other financing activities

--25.6M

193.31%11.56M

----

--0

----

-29.84%3.94M

-20.36%4.47M

-90.52%532.5K

----

1,023.18%5.62M

Cash inflows from financing activities

86.12%472.38M

14.35%1.12B

23.09%969.51M

1.30%480.97M

58.63%253.8M

-13.09%979.8M

-30.13%787.63M

-57.88%474.79M

20.89%160M

287.47%1.13B

Borrowing repayment

12.68%185.29M

265.97%773.88M

454.19%695.28M

247.29%428.93M

118.34%164.43M

-32.33%211.46M

-53.51%125.46M

21.47%123.51M

90.30%75.31M

36.85%312.49M

Dividend interest payment

1.76%8.43M

21.58%54.55M

22.13%47.33M

-41.92%18.55M

248.68%8.28M

304.94%44.87M

316.38%38.76M

374.51%31.94M

-15.55%2.37M

-9.65%11.08M

Cash payments relating to other financing activities

-95.03%324.05K

555.90%274.06M

338.73%181.99M

141.02%39.89M

20.61%6.53M

57.51%41.78M

57.47%41.48M

-37.04%16.55M

6,023.73%5.41M

342.69%26.53M

Cash outflows from financing activities

8.26%194.04M

269.83%1.1B

349.50%924.61M

183.35%487.38M

115.70%179.24M

-14.85%298.11M

-32.67%205.7M

27.69%172.01M

95.64%83.1M

41.97%350.09M

Net cash flows from financing activities

273.30%278.34M

-97.37%17.93M

-92.28%44.9M

-102.12%-6.41M

-3.05%74.56M

-12.29%681.69M

-29.19%581.93M

-69.50%302.78M

-14.43%76.9M

1,652.30%777.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-47.32%280.5K

--280.5K

----

--532.5K

----

Net increase in cash and cash equivalents

27.13%-133.47M

75.22%-43.68M

60.95%-157.77M

-1,240.35%-131.53M

-97.85%-183.16M

-139.50%-176.28M

-202.56%-403.98M

-98.55%11.53M

-973.19%-92.58M

618.11%446.28M

Add:Begin period cash and cash equivalents

-16.02%237.52M

-38.53%281.2M

-38.17%282.84M

3,984.70%457.48M

-88.49%11.2M

End period cash equivalent

4.39%104.05M

-15.53%237.52M

130.71%123.43M

-68.09%149.67M

-72.68%99.68M

-38.53%281.2M

-86.79%53.5M

-41.95%469.02M

1,573.73%364.91M

3,984.70%457.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Dahua 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	16.40%468.5M	41.47%2.39B	54.78%1.7B	25.47%985.05M	0.11%402.48M	7.28%1.69B	23.35%1.1B	70.34%785.09M	96.00%402.05M	52.77%1.57B
Refunds of taxes and levies	----	----	----	----	--1.68K	----	----	----	----	----
Cash received relating to other operating activities	39.25%9.2M	70.36%24.48M	-81.28%17.88M	69.35%10.92M	64.00%6.61M	-41.31%14.37M	518.66%95.51M	-10.66%6.45M	-88.21%4.03M	109.92%24.49M
Cash inflows from operating activities	16.77%477.7M	41.71%2.41B	43.91%1.72B	25.83%995.97M	0.74%409.09M	6.53%1.7B	31.31%1.2B	67.93%791.54M	69.68%406.08M	52.96%1.6B
Goods services cash paid	31.03%784.82M	28.19%2.12B	26.38%1.69B	17.31%979.63M	17.84%598.97M	-1.04%1.65B	27.57%1.34B	44.25%835.06M	105.75%508.3M	58.10%1.67B
Staff behalf paid	12.12%29.35M	5.37%110.16M	-2.53%76.98M	-7.76%49.3M	12.71%26.18M	20.71%104.55M	22.84%78.98M	32.35%53.45M	37.48%23.23M	35.22%86.62M
All taxes paid	19.35%7.65M	18.88%41.41M	0.35%27.47M	-16.17%18.35M	-6.68%6.41M	-1.28%34.84M	-11.69%27.37M	-12.95%21.89M	-56.82%6.87M	53.79%35.29M
Cash paid relating to other operating activities	8.59%22.87M	10.97%55.28M	13.91%38.83M	10.92%26.53M	51.26%21.06M	34.81%49.82M	24.50%34.09M	39.60%23.92M	-64.06%13.92M	55.96%36.95M
Cash outflows from operating activities	29.43%844.69M	26.25%2.32B	24.07%1.84B	14.93%1.07B	18.16%652.62M	0.71%1.84B	26.20%1.48B	41.23%934.33M	73.37%552.32M	56.71%1.83B
Net cash flows from operating activities	-50.70%-366.99M	165.35%89.84M	59.03%-116.9M	45.48%-77.85M	-66.53%-243.52M	39.94%-137.49M	-8.51%-285.33M	24.94%-142.79M	-84.51%-146.24M	-89.06%-228.93M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	283.91%307.12M	--300.12M	--300.12M	--40M	--80M
Cash received from returns on investments	----	----	----	----	----	2.16%535.41K	--524.14K	--524.14K	--86.63K	95.95%524.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.39%1.1K	-99.39%1.1K	-99.39%1.1K	----	--181.2K	--181.2K	--181.2K	--181.2K	----
Cash inflows from investing activities	----	-100.00%1.1K	-100.00%1.1K	-100.00%1.1K	----	282.30%307.84M	--300.83M	--300.83M	--40.27M	30,007.52%80.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	215.61%44.82M	-87.86%87.65M	-91.37%60.55M	-73.17%40.05M	304.21%14.2M	728.27%721.86M	779.08%701.41M	29,393.35%149.29M	22,866.39%3.51M	801.19%87.15M
Cash paid to acquire investments	----	-79.12%64.09M	-91.50%25.5M	-97.50%7.5M	----	221.80%307M	252.11%300M	5,669.23%300M	--60M	--95.4M
Cash outflows from investing activities	215.61%44.82M	-85.25%151.74M	-91.41%86.05M	-89.42%47.55M	-77.64%14.2M	463.59%1.03B	506.96%1B	7,773.75%449.29M	415,100.16%63.51M	1,787.67%182.55M
Net cash flows from investing activities	-215.61%-44.82M	78.95%-151.74M	87.72%-86.05M	67.97%-47.55M	38.91%-14.2M	-606.68%-721.02M	-324.62%-700.58M	-2,501.76%-148.46M	-151,860.11%-23.25M	-985.02%-102.03M
Financing cash flow
Cash received from capital contributions	----	-62.33%44.98M	----	--0	----	-87.15%119.4M	-87.15%119.4M	-95.70%40M	----	--929.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-62.33%44.98M	----	--0	----	--119.4M	--119.4M	--40M	----	----
Cash from borrowing	76.03%446.78M	24.22%1.06B	46.06%969.51M	10.76%480.97M	58.63%253.8M	345.26%856.46M	245.08%663.76M	125.76%434.26M	20.89%160M	-33.77%192.35M
Cash received relating to other financing activities	--25.6M	193.31%11.56M	----	--0	----	-29.84%3.94M	-20.36%4.47M	-90.52%532.5K	----	1,023.18%5.62M
Cash inflows from financing activities	86.12%472.38M	14.35%1.12B	23.09%969.51M	1.30%480.97M	58.63%253.8M	-13.09%979.8M	-30.13%787.63M	-57.88%474.79M	20.89%160M	287.47%1.13B
Borrowing repayment	12.68%185.29M	265.97%773.88M	454.19%695.28M	247.29%428.93M	118.34%164.43M	-32.33%211.46M	-53.51%125.46M	21.47%123.51M	90.30%75.31M	36.85%312.49M
Dividend interest payment	1.76%8.43M	21.58%54.55M	22.13%47.33M	-41.92%18.55M	248.68%8.28M	304.94%44.87M	316.38%38.76M	374.51%31.94M	-15.55%2.37M	-9.65%11.08M
Cash payments relating to other financing activities	-95.03%324.05K	555.90%274.06M	338.73%181.99M	141.02%39.89M	20.61%6.53M	57.51%41.78M	57.47%41.48M	-37.04%16.55M	6,023.73%5.41M	342.69%26.53M
Cash outflows from financing activities	8.26%194.04M	269.83%1.1B	349.50%924.61M	183.35%487.38M	115.70%179.24M	-14.85%298.11M	-32.67%205.7M	27.69%172.01M	95.64%83.1M	41.97%350.09M
Net cash flows from financing activities	273.30%278.34M	-97.37%17.93M	-92.28%44.9M	-102.12%-6.41M	-3.05%74.56M	-12.29%681.69M	-29.19%581.93M	-69.50%302.78M	-14.43%76.9M	1,652.30%777.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-47.32%280.5K	--280.5K	--280.5K	----	--532.5K	----	----	----	----
Net increase in cash and cash equivalents	27.13%-133.47M	75.22%-43.68M	60.95%-157.77M	-1,240.35%-131.53M	-97.85%-183.16M	-139.50%-176.28M	-202.56%-403.98M	-98.55%11.53M	-973.19%-92.58M	618.11%446.28M
Add:Begin period cash and cash equivalents	-16.02%237.52M	-38.53%281.2M	-38.53%281.2M	-38.53%281.2M	-38.17%282.84M	3,984.70%457.48M	3,984.70%457.48M	3,984.70%457.48M	3,984.70%457.48M	-88.49%11.2M
End period cash equivalent	4.39%104.05M	-15.53%237.52M	130.71%123.43M	-68.09%149.67M	-72.68%99.68M	-38.53%281.2M	-86.79%53.5M	-41.95%469.02M	1,573.73%364.91M	3,984.70%457.48M
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	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (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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