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Guangxi Fenglin Wood Industry Group (601996)

Watchlist

2.69
+0.10+3.86%

Market Closed Apr 24 15:00 CST

3.02BMarket Cap-24.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangxi Fenglin Wood Industry Group (601996) 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

-11.15%307.38M

-6.03%1.65B

-6.86%1.22B

10.73%802.6M

4.82%345.93M

-26.41%1.75B

-23.85%1.31B

-33.70%724.83M

-31.88%330.02M

15.32%2.38B

Refunds of taxes and levies

-7.03%3.9M

-1.87%17.32M

-5.47%12.67M

29.96%7.58M

180.50%4.2M

-59.96%17.65M

-58.87%13.4M

-70.83%5.83M

-75.88%1.5M

14.35%44.09M

Cash received relating to other operating activities

-41.98%16.58M

18.06%122.62M

21.13%97.82M

-3.72%69.94M

44.65%28.58M

129.12%103.86M

122.65%80.76M

142.07%72.64M

9.62%19.76M

-30.07%45.33M

Cash inflows from operating activities

-13.43%327.86M

-4.66%1.79B

-5.23%1.33B

9.56%880.11M

7.81%378.71M

-24.16%1.88B

-21.52%1.4B

-29.74%803.3M

-30.95%351.27M

13.95%2.47B

Goods services cash paid

9.23%354.12M

-31.18%1.21B

-38.13%887.74M

-40.28%606.78M

-32.88%324.2M

0.47%1.76B

8.68%1.43B

20.60%1.02B

20.38%483M

2.90%1.76B

Staff behalf paid

9.58%32.29M

-14.04%119.43M

-17.12%88.17M

-21.04%58.65M

-30.59%29.46M

-0.48%138.94M

0.79%106.38M

3.76%74.28M

11.72%42.45M

4.44%139.61M

All taxes paid

25.09%8.91M

6.23%48.95M

4.28%33.29M

2.33%19.13M

48.70%7.12M

-36.54%46.07M

-42.70%31.92M

-43.13%18.69M

-50.66%4.79M

17.50%72.61M

Cash paid relating to other operating activities

-54.56%9.48M

-11.93%89.64M

-12.08%72.33M

1.97%42.81M

35.23%20.87M

5.97%101.79M

64.97%82.27M

7.67%41.99M

-32.56%15.43M

46.22%96.05M

Cash outflows from operating activities

6.06%404.8M

-28.23%1.47B

-34.67%1.08B

-36.81%727.36M

-30.06%381.66M

-0.64%2.05B

8.10%1.66B

16.74%1.15B

15.65%545.67M

4.91%2.06B

Net cash flows from operating activities

-2,511.73%-76.94M

281.79%316.97M

199.27%249.27M

143.93%152.75M

98.48%-2.95M

-142.51%-174.36M

-197.31%-251.09M

-321.01%-347.72M

-626.90%-194.39M

101.13%410.2M

Investing cash flow

Cash received from disposal of investments

----

-11.60%4.42M

----

-7.41%5M

13.64%5M

--5.4M

Cash received from returns on investments

----

69.50%6.78M

--5.74M

--4M

10,440.18%4M

----

-97.21%37.95K

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

----

-69.12%139.18K

-72.99%97.42K

-70.23%72.83K

--66.95K

-32.49%450.66K

78.06%360.66K

73.52%244.66K

----

-27.14%667.56K

Cash received relating to other investing activities

--7.84K

-98.16%76.87K

-98.17%70.69K

--56.51K

----

-88.03%4.17M

-87.71%3.87M

----

78.98%34.87M

Cash inflows from investing activities

-99.81%7.84K

-16.22%11.42M

-35.99%5.91M

-21.27%4.13M

-18.66%4.07M

-66.74%13.63M

-75.14%9.23M

-85.53%5.24M

-85.76%5M

85.76%40.97M

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

-49.09%3.55M

-59.82%23.14M

-58.33%19.92M

-63.41%12.76M

-62.95%6.98M

-19.70%57.58M

-16.80%47.81M

-22.01%34.87M

-42.17%18.84M

-68.96%71.71M

Cash paid relating to other investing activities

12,573.42%4.23K

10,756,606.90%5.54M

--5.26M

--4.97M

--33.41

-76.64%51.46

----

33.61%220.26

Cash outflows from investing activities

-49.03%3.56M

-50.21%28.67M

-47.33%25.18M

-49.15%17.73M

-62.95%6.98M

-19.70%57.58M

-16.80%47.81M

-22.01%34.87M

-42.17%18.84M

-68.96%71.71M

Net cash flows from investing activities

-21.85%-3.55M

60.75%-17.26M

50.04%-19.27M

54.09%-13.6M

78.95%-2.91M

-43.01%-43.96M

-89.69%-38.58M

-249.95%-29.63M

-646.99%-13.84M

85.29%-30.74M

Financing cash flow

Cash from borrowing

4.11%285.66M

-8.41%631.07M

34.83%492.13M

2.14%316.62M

5.53%274.38M

155.19%689M

35.19%365M

40.91%310M

30.00%260M

-35.87%270M

Cash inflows from financing activities

4.11%285.66M

-8.41%631.07M

34.83%492.13M

2.14%316.62M

5.53%274.38M

155.19%689M

35.19%365M

40.91%310M

30.00%260M

-35.87%270M

Borrowing repayment

-38.30%238.87M

217.10%856.17M

116.64%584.92M

124.79%483.3M

93.58%387.17M

-64.68%270M

-61.12%270M

-69.04%215M

-21.10%200M

86.40%764.49M

Dividend interest payment

-3.13%2.6M

-92.83%10.25M

-94.58%7.62M

-96.44%4.94M

24.62%2.68M

1,046.76%142.84M

1,258.13%140.76M

1,558.86%138.71M

-64.29%2.15M

-85.12%12.46M

Cash payments relating to other financing activities

-14.67%48.13K

-44.68%215.42K

-36.43%169.47K

-41.56%122.08K

-60.71%56.4K

-14.58%389.43K

-20.49%266.56K

20.09%208.9K

135.42%143.53K

-75.18%455.91K

Cash outflows from financing activities

-38.06%241.51M

109.72%866.63M

44.20%592.71M

37.99%488.36M

92.74%389.9M

-46.85%413.23M

-41.71%411.03M

-49.66%353.92M

-22.07%202.29M

56.83%777.4M

Net cash flows from financing activities

138.22%44.15M

-185.42%-235.57M

-118.52%-100.58M

-291.04%-171.74M

-300.19%-115.52M

154.35%275.78M

89.42%-46.03M

90.91%-43.92M

196.86%57.71M

-579.36%-507.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-776.34%-33.06K

-67.71%-42.21K

63.75%-22.88K

74.29%-8.93K

79.09%-3.77K

59.60%-25.17K

-964.18%-63.11K

-611.08%-34.71K

58.94%-18.04K

-281.29%-62.29K

Net increase in cash and cash equivalents

70.03%-36.37M

11.62%64.11M

138.54%129.4M

92.26%-32.6M

19.37%-121.38M

144.87%57.44M

-70.00%-335.76M

-26.07%-421.3M

-645.42%-150.54M

-60.63%-128M

Add:Begin period cash and cash equivalents

9.06%771.64M

8.83%707.53M

-16.45%650.1M

-9.29%778.1M

End period cash equivalent

25.44%735.27M

9.06%771.64M

166.25%836.93M

194.99%674.93M

17.33%586.15M

8.83%707.53M

-45.86%314.34M

-48.46%228.8M

-34.09%499.55M

-16.45%650.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-11.15%307.38M	-6.03%1.65B	-6.86%1.22B	10.73%802.6M	4.82%345.93M	-26.41%1.75B	-23.85%1.31B	-33.70%724.83M	-31.88%330.02M	15.32%2.38B
Refunds of taxes and levies	-7.03%3.9M	-1.87%17.32M	-5.47%12.67M	29.96%7.58M	180.50%4.2M	-59.96%17.65M	-58.87%13.4M	-70.83%5.83M	-75.88%1.5M	14.35%44.09M
Cash received relating to other operating activities	-41.98%16.58M	18.06%122.62M	21.13%97.82M	-3.72%69.94M	44.65%28.58M	129.12%103.86M	122.65%80.76M	142.07%72.64M	9.62%19.76M	-30.07%45.33M
Cash inflows from operating activities	-13.43%327.86M	-4.66%1.79B	-5.23%1.33B	9.56%880.11M	7.81%378.71M	-24.16%1.88B	-21.52%1.4B	-29.74%803.3M	-30.95%351.27M	13.95%2.47B
Goods services cash paid	9.23%354.12M	-31.18%1.21B	-38.13%887.74M	-40.28%606.78M	-32.88%324.2M	0.47%1.76B	8.68%1.43B	20.60%1.02B	20.38%483M	2.90%1.76B
Staff behalf paid	9.58%32.29M	-14.04%119.43M	-17.12%88.17M	-21.04%58.65M	-30.59%29.46M	-0.48%138.94M	0.79%106.38M	3.76%74.28M	11.72%42.45M	4.44%139.61M
All taxes paid	25.09%8.91M	6.23%48.95M	4.28%33.29M	2.33%19.13M	48.70%7.12M	-36.54%46.07M	-42.70%31.92M	-43.13%18.69M	-50.66%4.79M	17.50%72.61M
Cash paid relating to other operating activities	-54.56%9.48M	-11.93%89.64M	-12.08%72.33M	1.97%42.81M	35.23%20.87M	5.97%101.79M	64.97%82.27M	7.67%41.99M	-32.56%15.43M	46.22%96.05M
Cash outflows from operating activities	6.06%404.8M	-28.23%1.47B	-34.67%1.08B	-36.81%727.36M	-30.06%381.66M	-0.64%2.05B	8.10%1.66B	16.74%1.15B	15.65%545.67M	4.91%2.06B
Net cash flows from operating activities	-2,511.73%-76.94M	281.79%316.97M	199.27%249.27M	143.93%152.75M	98.48%-2.95M	-142.51%-174.36M	-197.31%-251.09M	-321.01%-347.72M	-626.90%-194.39M	101.13%410.2M
Investing cash flow
Cash received from disposal of investments	----	-11.60%4.42M	----	----	----	-7.41%5M	-7.41%5M	-7.41%5M	13.64%5M	--5.4M
Cash received from returns on investments	----	69.50%6.78M	--5.74M	--4M	--4M	10,440.18%4M	----	----	----	-97.21%37.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-69.12%139.18K	-72.99%97.42K	-70.23%72.83K	--66.95K	-32.49%450.66K	78.06%360.66K	73.52%244.66K	----	-27.14%667.56K
Cash received relating to other investing activities	--7.84K	-98.16%76.87K	-98.17%70.69K	--56.51K	----	-88.03%4.17M	-87.71%3.87M	----	----	78.98%34.87M
Cash inflows from investing activities	-99.81%7.84K	-16.22%11.42M	-35.99%5.91M	-21.27%4.13M	-18.66%4.07M	-66.74%13.63M	-75.14%9.23M	-85.53%5.24M	-85.76%5M	85.76%40.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.09%3.55M	-59.82%23.14M	-58.33%19.92M	-63.41%12.76M	-62.95%6.98M	-19.70%57.58M	-16.80%47.81M	-22.01%34.87M	-42.17%18.84M	-68.96%71.71M
Cash paid relating to other investing activities	12,573.42%4.23K	10,756,606.90%5.54M	--5.26M	--4.97M	--33.41	-76.64%51.46	----	----	----	33.61%220.26
Cash outflows from investing activities	-49.03%3.56M	-50.21%28.67M	-47.33%25.18M	-49.15%17.73M	-62.95%6.98M	-19.70%57.58M	-16.80%47.81M	-22.01%34.87M	-42.17%18.84M	-68.96%71.71M
Net cash flows from investing activities	-21.85%-3.55M	60.75%-17.26M	50.04%-19.27M	54.09%-13.6M	78.95%-2.91M	-43.01%-43.96M	-89.69%-38.58M	-249.95%-29.63M	-646.99%-13.84M	85.29%-30.74M
Financing cash flow
Cash from borrowing	4.11%285.66M	-8.41%631.07M	34.83%492.13M	2.14%316.62M	5.53%274.38M	155.19%689M	35.19%365M	40.91%310M	30.00%260M	-35.87%270M
Cash inflows from financing activities	4.11%285.66M	-8.41%631.07M	34.83%492.13M	2.14%316.62M	5.53%274.38M	155.19%689M	35.19%365M	40.91%310M	30.00%260M	-35.87%270M
Borrowing repayment	-38.30%238.87M	217.10%856.17M	116.64%584.92M	124.79%483.3M	93.58%387.17M	-64.68%270M	-61.12%270M	-69.04%215M	-21.10%200M	86.40%764.49M
Dividend interest payment	-3.13%2.6M	-92.83%10.25M	-94.58%7.62M	-96.44%4.94M	24.62%2.68M	1,046.76%142.84M	1,258.13%140.76M	1,558.86%138.71M	-64.29%2.15M	-85.12%12.46M
Cash payments relating to other financing activities	-14.67%48.13K	-44.68%215.42K	-36.43%169.47K	-41.56%122.08K	-60.71%56.4K	-14.58%389.43K	-20.49%266.56K	20.09%208.9K	135.42%143.53K	-75.18%455.91K
Cash outflows from financing activities	-38.06%241.51M	109.72%866.63M	44.20%592.71M	37.99%488.36M	92.74%389.9M	-46.85%413.23M	-41.71%411.03M	-49.66%353.92M	-22.07%202.29M	56.83%777.4M
Net cash flows from financing activities	138.22%44.15M	-185.42%-235.57M	-118.52%-100.58M	-291.04%-171.74M	-300.19%-115.52M	154.35%275.78M	89.42%-46.03M	90.91%-43.92M	196.86%57.71M	-579.36%-507.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-776.34%-33.06K	-67.71%-42.21K	63.75%-22.88K	74.29%-8.93K	79.09%-3.77K	59.60%-25.17K	-964.18%-63.11K	-611.08%-34.71K	58.94%-18.04K	-281.29%-62.29K
Net increase in cash and cash equivalents	70.03%-36.37M	11.62%64.11M	138.54%129.4M	92.26%-32.6M	19.37%-121.38M	144.87%57.44M	-70.00%-335.76M	-26.07%-421.3M	-645.42%-150.54M	-60.63%-128M
Add:Begin period cash and cash equivalents	9.06%771.64M	8.83%707.53M	8.83%707.53M	8.83%707.53M	8.83%707.53M	-16.45%650.1M	-16.45%650.1M	-16.45%650.1M	-16.45%650.1M	-9.29%778.1M
End period cash equivalent	25.44%735.27M	9.06%771.64M	166.25%836.93M	194.99%674.93M	17.33%586.15M	8.83%707.53M	-45.86%314.34M	-48.46%228.8M	-34.09%499.55M	-16.45%650.1M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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