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Fushun Special Steel (600399)

Watchlist

5.20
-0.08-1.52%

Market Closed May 15 15:00 CST

10.25BMarket Cap-12.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fushun Special Steel (600399) 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

-3.29%1.21B

-12.99%6.44B

-18.31%4.68B

-19.07%3.1B

-18.18%1.25B

-0.34%7.4B

11.83%5.73B

8.50%3.83B

29.68%1.53B

5.33%7.42B

Refunds of taxes and levies

----

--149.11K

----

Cash received relating to other operating activities

-45.37%25.2M

-11.18%178.51M

7.98%140.27M

6.72%84.19M

-69.52%46.12M

42.10%200.97M

-66.54%129.91M

-41.62%78.89M

325.95%151.33M

9.47%141.43M

Cash inflows from operating activities

-4.80%1.23B

-12.94%6.62B

-17.73%4.82B

-18.55%3.18B

-22.80%1.3B

0.45%7.6B

6.31%5.86B

6.65%3.91B

38.35%1.68B

5.40%7.56B

Goods services cash paid

-0.71%1.59B

3.16%6.79B

-2.59%5.02B

2.53%3.52B

-3.97%1.6B

7.02%6.58B

8.65%5.15B

17.84%3.44B

10.54%1.67B

12.52%6.15B

Staff behalf paid

-14.58%234.63M

-4.96%948.32M

-5.59%738.83M

-4.64%505.03M

-5.75%274.67M

6.15%997.81M

6.57%782.55M

6.94%529.62M

7.91%291.43M

0.16%939.96M

All taxes paid

-5.42%15.17M

-61.91%58.32M

-58.63%44.45M

-54.83%30.26M

-15.76%16.04M

32.40%153.1M

7.38%107.43M

-3.56%67M

8.33%19.04M

-25.63%115.63M

Cash paid for fees and commissions

----

--926.28K

----

Cash paid relating to other operating activities

-24.97%44.15M

-22.24%188.38M

-18.25%143.86M

-36.78%84.4M

-33.67%58.84M

35.65%242.27M

20.32%175.99M

15.23%133.52M

-12.31%88.72M

-68.85%178.6M

Cash outflows from operating activities

-3.43%1.89B

0.12%7.99B

-4.36%5.95B

-0.54%4.14B

-5.60%1.95B

8.00%7.98B

8.66%6.22B

15.84%4.17B

8.93%2.07B

3.52%7.38B

Net cash flows from operating activities

0.73%-653.3M

-263.81%-1.37B

-213.96%-1.13B

-270.89%-960.97M

-68.18%-658.13M

-308.76%-376.57M

-70.06%-358.73M

-486.33%-259.1M

43.04%-391.33M

308.75%180.39M

Investing cash flow

Cash received from disposal of investments

178.64%613M

-34.04%310M

-46.34%220M

-15.38%220M

-11.32%470M

-22.64%410M

17.14%410M

30.00%260M

-65.99%530M

Cash received from returns on investments

-72.32%3.25M

-32.63%11.77M

-31.63%11.73M

8.17%11.73M

-5.75%17.47M

100.99%17.16M

100.50%17.16M

293.73%10.85M

-44.91%18.54M

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

----

465.01%6.81M

74.97%2.11M

--2.11M

30,406.33%1.21M

----

-95.67%3.95K

Cash inflows from investing activities

163.53%616.25M

-32.76%328.58M

-45.41%233.84M

-13.66%233.84M

-10.91%488.68M

-20.46%428.37M

19.47%428.37M

33.58%270.85M

-65.54%548.54M

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

-39.14%71M

-24.26%338.19M

0.01%278.66M

11.17%208M

38.64%116.67M

-35.74%446.49M

-45.03%278.64M

-30.00%187.1M

-23.92%84.16M

104.87%694.8M

Cash paid to acquire investments

421.00%521M

181.69%250M

70.21%100M

1,042.86%100M

--100M

-84.96%88.75M

-88.92%58.75M

-96.20%8.75M

----

-50.18%590M

Cash outflows from investing activities

173.22%592M

9.89%588.19M

12.23%378.66M

57.26%308M

157.46%216.67M

-58.34%535.24M

-67.46%337.39M

-60.62%195.85M

-23.92%84.16M

-15.66%1.28B

Net cash flows from investing activities

41.21%24.25M

-457.50%-259.6M

-259.17%-144.82M

-131.89%-74.15M

-90.80%17.17M

93.68%-46.57M

118.26%90.98M

267.63%232.52M

102.63%186.69M

-1,173.22%-736.26M

Financing cash flow

Cash from borrowing

7.74%676.43M

-14.01%2.04B

46.91%1.72B

106.54%1.31B

--627.86M

932.87%2.37B

529.24%1.17B

304.76%633.44M

----

-0.30%229.3M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

7.74%676.43M

-14.01%2.04B

46.91%1.72B

106.54%1.31B

--627.86M

932.87%2.37B

529.24%1.17B

304.76%633.44M

--0

-0.30%229.3M

Borrowing repayment

19.63%54.98M

-13.56%1.11B

130.98%948.68M

196.42%551.12M

67.54%45.96M

2,468.32%1.28B

1,953.64%410.73M

--185.92M

--27.43M

-50.00%50M

Dividend interest payment

6.07%20.14M

-44.07%111.23M

-45.83%97.51M

-51.50%75.27M

-2.94%18.99M

128.68%198.87M

203.33%179.99M

293.27%155.21M

3.95%19.57M

13.43%86.97M

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

----

--0

----

Cash payments relating to other financing activities

----

-97.59%1.73M

5.00%1.72M

--0

----

4,278.39%71.65M

--1.64M

----

--1.64M

Cash outflows from financing activities

15.67%75.13M

-21.34%1.22B

76.91%1.05B

83.62%626.39M

38.20%64.95M

1,021.68%1.55B

646.62%592.35M

764.36%341.13M

149.70%47M

-21.55%138.6M

Net cash flows from financing activities

6.82%601.3M

0.00%813.71M

16.33%676.11M

133.29%681.93M

1,297.76%562.91M

797.15%813.68M

442.34%581.18M

149.76%292.31M

-149.70%-47M

70.08%90.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-155.36%-431.94K

27.32%1.12M

21.05%1.26M

143.26%1.23M

85.33%780.24K

125.31%876.69K

131.86%1.04M

-25.47%505.47K

139.72%421.01K

-181.73%-3.46M

Net increase in cash and cash equivalents

63.53%-28.18M

-308.16%-814.78M

-288.80%-593.71M

-232.20%-351.96M

69.24%-77.28M

183.52%391.42M

151.95%314.47M

478.01%266.24M

59.13%-251.22M

-384.31%-468.64M

Add:Begin period cash and cash equivalents

-84.32%151.46M

68.10%966.24M

-44.91%574.82M

18.76%1.04B

End period cash equivalent

-86.13%123.28M

-84.32%151.46M

-58.11%372.53M

-26.96%614.28M

174.71%888.97M

68.10%966.24M

102.99%889.29M

-22.80%841.06M

-24.52%323.6M

-44.91%574.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-3.29%1.21B	-12.99%6.44B	-18.31%4.68B	-19.07%3.1B	-18.18%1.25B	-0.34%7.4B	11.83%5.73B	8.50%3.83B	29.68%1.53B	5.33%7.42B
Refunds of taxes and levies	----	--149.11K	--149.11K	--149.11K	--149.11K	----	----	----	----	----
Cash received relating to other operating activities	-45.37%25.2M	-11.18%178.51M	7.98%140.27M	6.72%84.19M	-69.52%46.12M	42.10%200.97M	-66.54%129.91M	-41.62%78.89M	325.95%151.33M	9.47%141.43M
Cash inflows from operating activities	-4.80%1.23B	-12.94%6.62B	-17.73%4.82B	-18.55%3.18B	-22.80%1.3B	0.45%7.6B	6.31%5.86B	6.65%3.91B	38.35%1.68B	5.40%7.56B
Goods services cash paid	-0.71%1.59B	3.16%6.79B	-2.59%5.02B	2.53%3.52B	-3.97%1.6B	7.02%6.58B	8.65%5.15B	17.84%3.44B	10.54%1.67B	12.52%6.15B
Staff behalf paid	-14.58%234.63M	-4.96%948.32M	-5.59%738.83M	-4.64%505.03M	-5.75%274.67M	6.15%997.81M	6.57%782.55M	6.94%529.62M	7.91%291.43M	0.16%939.96M
All taxes paid	-5.42%15.17M	-61.91%58.32M	-58.63%44.45M	-54.83%30.26M	-15.76%16.04M	32.40%153.1M	7.38%107.43M	-3.56%67M	8.33%19.04M	-25.63%115.63M
Cash paid for fees and commissions	----	----	--926.28K	--926.28K	----	----	----	----	----	----
Cash paid relating to other operating activities	-24.97%44.15M	-22.24%188.38M	-18.25%143.86M	-36.78%84.4M	-33.67%58.84M	35.65%242.27M	20.32%175.99M	15.23%133.52M	-12.31%88.72M	-68.85%178.6M
Cash outflows from operating activities	-3.43%1.89B	0.12%7.99B	-4.36%5.95B	-0.54%4.14B	-5.60%1.95B	8.00%7.98B	8.66%6.22B	15.84%4.17B	8.93%2.07B	3.52%7.38B
Net cash flows from operating activities	0.73%-653.3M	-263.81%-1.37B	-213.96%-1.13B	-270.89%-960.97M	-68.18%-658.13M	-308.76%-376.57M	-70.06%-358.73M	-486.33%-259.1M	43.04%-391.33M	308.75%180.39M
Investing cash flow
Cash received from disposal of investments	178.64%613M	-34.04%310M	-46.34%220M	-46.34%220M	-15.38%220M	-11.32%470M	-22.64%410M	17.14%410M	30.00%260M	-65.99%530M
Cash received from returns on investments	-72.32%3.25M	-32.63%11.77M	-31.63%11.73M	-31.63%11.73M	8.17%11.73M	-5.75%17.47M	100.99%17.16M	100.50%17.16M	293.73%10.85M	-44.91%18.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	465.01%6.81M	74.97%2.11M	74.97%2.11M	--2.11M	30,406.33%1.21M	30,406.33%1.21M	30,406.33%1.21M	----	-95.67%3.95K
Cash inflows from investing activities	163.53%616.25M	-32.76%328.58M	-45.41%233.84M	-45.41%233.84M	-13.66%233.84M	-10.91%488.68M	-20.46%428.37M	19.47%428.37M	33.58%270.85M	-65.54%548.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.14%71M	-24.26%338.19M	0.01%278.66M	11.17%208M	38.64%116.67M	-35.74%446.49M	-45.03%278.64M	-30.00%187.1M	-23.92%84.16M	104.87%694.8M
Cash paid to acquire investments	421.00%521M	181.69%250M	70.21%100M	1,042.86%100M	--100M	-84.96%88.75M	-88.92%58.75M	-96.20%8.75M	----	-50.18%590M
Cash outflows from investing activities	173.22%592M	9.89%588.19M	12.23%378.66M	57.26%308M	157.46%216.67M	-58.34%535.24M	-67.46%337.39M	-60.62%195.85M	-23.92%84.16M	-15.66%1.28B
Net cash flows from investing activities	41.21%24.25M	-457.50%-259.6M	-259.17%-144.82M	-131.89%-74.15M	-90.80%17.17M	93.68%-46.57M	118.26%90.98M	267.63%232.52M	102.63%186.69M	-1,173.22%-736.26M
Financing cash flow
Cash from borrowing	7.74%676.43M	-14.01%2.04B	46.91%1.72B	106.54%1.31B	--627.86M	932.87%2.37B	529.24%1.17B	304.76%633.44M	----	-0.30%229.3M
Cash received relating to other financing activities	----	----	----	--0	----	----	----	----	----	----
Cash inflows from financing activities	7.74%676.43M	-14.01%2.04B	46.91%1.72B	106.54%1.31B	--627.86M	932.87%2.37B	529.24%1.17B	304.76%633.44M	--0	-0.30%229.3M
Borrowing repayment	19.63%54.98M	-13.56%1.11B	130.98%948.68M	196.42%551.12M	67.54%45.96M	2,468.32%1.28B	1,953.64%410.73M	--185.92M	--27.43M	-50.00%50M
Dividend interest payment	6.07%20.14M	-44.07%111.23M	-45.83%97.51M	-51.50%75.27M	-2.94%18.99M	128.68%198.87M	203.33%179.99M	293.27%155.21M	3.95%19.57M	13.43%86.97M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-97.59%1.73M	5.00%1.72M	--0	----	4,278.39%71.65M	--1.64M	----	----	--1.64M
Cash outflows from financing activities	15.67%75.13M	-21.34%1.22B	76.91%1.05B	83.62%626.39M	38.20%64.95M	1,021.68%1.55B	646.62%592.35M	764.36%341.13M	149.70%47M	-21.55%138.6M
Net cash flows from financing activities	6.82%601.3M	0.00%813.71M	16.33%676.11M	133.29%681.93M	1,297.76%562.91M	797.15%813.68M	442.34%581.18M	149.76%292.31M	-149.70%-47M	70.08%90.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-155.36%-431.94K	27.32%1.12M	21.05%1.26M	143.26%1.23M	85.33%780.24K	125.31%876.69K	131.86%1.04M	-25.47%505.47K	139.72%421.01K	-181.73%-3.46M
Net increase in cash and cash equivalents	63.53%-28.18M	-308.16%-814.78M	-288.80%-593.71M	-232.20%-351.96M	69.24%-77.28M	183.52%391.42M	151.95%314.47M	478.01%266.24M	59.13%-251.22M	-384.31%-468.64M
Add:Begin period cash and cash equivalents	-84.32%151.46M	68.10%966.24M	68.10%966.24M	68.10%966.24M	68.10%966.24M	-44.91%574.82M	-44.91%574.82M	-44.91%574.82M	-44.91%574.82M	18.76%1.04B
End period cash equivalent	-86.13%123.28M	-84.32%151.46M	-58.11%372.53M	-26.96%614.28M	174.71%888.97M	68.10%966.24M	102.99%889.29M	-22.80%841.06M	-24.52%323.6M	-44.91%574.82M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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