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Flying Technology (603488)

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11.24
+0.06+0.54%

Not Open May 20 15:00 CST

3.28BMarket Cap-19.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flying Technology (603488) 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

8.41%80.92M

4.03%444.61M

25.54%321.08M

14.76%171.65M

45.22%74.65M

-13.81%427.4M

-18.93%255.75M

-31.23%149.57M

-17.16%51.4M

1.77%495.88M

Refunds of taxes and levies

30.72%650.67K

-58.52%3.33M

-67.04%2.52M

-52.62%686.58K

-25.12%497.75K

22.27%8.03M

55.11%7.65M

-52.71%1.45M

-57.53%664.76K

-8.36%6.56M

Cash received relating to other operating activities

-76.65%623.46K

-47.56%4.74M

-25.82%4.9M

310.40%3.23M

967.97%2.67M

42.12%9.03M

175.29%6.61M

-45.09%787.89K

-65.62%249.99K

33.35%6.35M

Cash inflows from operating activities

5.63%82.2M

1.85%452.67M

21.66%328.5M

15.65%175.57M

48.74%77.82M

-12.65%444.46M

-16.35%270.01M

-31.62%151.8M

-18.69%52.32M

1.92%508.8M

Goods services cash paid

-24.46%58.1M

15.19%327.77M

19.51%214.11M

32.24%146.72M

24.71%76.92M

-9.38%284.54M

-17.15%179.15M

-22.89%110.95M

-15.42%61.68M

-6.94%314M

Staff behalf paid

-10.10%29.21M

59.44%142.19M

80.28%101.72M

110.39%65.59M

88.84%32.5M

39.58%89.18M

18.39%56.42M

-3.05%31.17M

0.46%17.21M

4.56%63.89M

All taxes paid

37.47%9.44M

-29.99%13.8M

-38.73%10.08M

-40.02%8.83M

-36.93%6.87M

-40.53%19.71M

-42.76%16.45M

-24.46%14.72M

8.15%10.89M

25.79%33.14M

Cash paid relating to other operating activities

-2.16%11.04M

61.68%42.38M

35.33%39.53M

74.48%24.38M

50.58%11.28M

82.58%26.21M

11.98%29.21M

-16.63%13.97M

1.04%7.49M

-11.40%14.36M

Cash outflows from operating activities

-15.50%107.8M

25.38%526.13M

29.94%365.44M

43.73%245.52M

31.15%127.56M

-1.35%419.64M

-11.76%281.24M

-19.53%170.82M

-9.55%97.27M

-3.56%425.39M

Net cash flows from operating activities

48.54%-25.6M

-396.04%-73.46M

-229.15%-36.94M

-267.85%-69.96M

-10.67%-49.75M

-70.25%24.82M

-374.49%-11.22M

-295.97%-19.02M

-4.05%-44.95M

43.52%83.41M

Investing cash flow

Cash received from disposal of investments

-75.24%38.37M

-32.68%400.57M

-23.12%330.57M

-6.52%215M

34.78%155M

7.40%595M

-17.94%430M

-43.07%230M

0.00%115M

-29.97%554M

Cash received from returns on investments

-46.66%896.38K

-55.63%8.65M

-59.86%6.9M

-64.85%3.56M

-63.88%1.68M

63.52%19.5M

78.40%17.19M

94.82%10.14M

332.65%4.65M

131.61%11.92M

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

----

-22.54%22K

-95.85%22K

----

19.88%28.4K

Net cash received from disposal of subsidiaries and other business units

----

--18.17K

----

Cash inflows from investing activities

-74.94%39.27M

-33.41%409.22M

-24.54%337.47M

-8.99%218.56M

30.95%156.68M

8.58%614.54M

-16.28%447.21M

-41.39%240.16M

5.89%119.65M

-28.93%565.95M

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

-63.18%1.93M

391.75%37.6M

1,600.99%24.27M

1,478.03%9.31M

848.87%5.23M

-34.28%7.65M

-93.48%1.43M

-97.10%590.24K

-95.85%551.26K

-25.59%11.63M

Cash paid to acquire investments

----

-23.91%323.37M

4.14%303.37M

68.18%185M

77.78%160M

-48.42%425M

-56.78%291.3M

-76.55%110M

-70.39%90M

6.74%824M

Net cash paid to acquire subsidiaries and other business units

----

--212.78M

----

Cash paid relating to other investing activities

----

--121.32M

----

Cash outflows from investing activities

-98.83%1.93M

-44.07%360.97M

-35.18%327.65M

-16.21%194.31M

82.47%165.23M

-22.76%645.43M

-27.36%505.51M

-52.61%231.91M

-71.46%90.55M

6.09%835.63M

Net cash flows from investing activities

536.74%37.34M

256.21%48.25M

116.86%9.83M

193.86%24.25M

-129.38%-8.55M

88.55%-30.89M

63.95%-58.29M

110.37%8.25M

114.25%29.1M

-3,219.30%-269.68M

Financing cash flow

Cash received from capital contributions

----

-22.62%1.4M

----

--1.81M

----

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

----

-22.62%1.4M

----

--1.81M

----

Cash from borrowing

-58.74%14.4M

-27.69%159.63M

-45.84%114.81M

5.89%87M

117.49%34.9M

--220.77M

--211.97M

--82.16M

--16.05M

----

Cash inflows from financing activities

-58.74%14.4M

-27.65%161.03M

-46.29%114.81M

5.89%87M

117.49%34.9M

--222.58M

--213.78M

--82.16M

--16.05M

----

Borrowing repayment

2.86%64.95M

168.84%167.76M

309.24%138.12M

--97.54M

--63.14M

--62.4M

--33.75M

----

Dividend interest payment

-21.08%1.11M

-77.20%14.04M

-78.58%12.82M

812.82%2.71M

12,036.47%1.4M

5.44%61.58M

2.45%59.83M

-99.49%297.02K

--11.55K

0.00%58.4M

Cash payments relating to other financing activities

-27.42%800.82K

-33.94%6.02M

227.04%4.75M

--3.17M

--1.1M

451.61%9.12M

--1.45M

----

580.92%1.65M

Cash outflows from financing activities

1.84%66.85M

41.12%187.82M

63.83%155.68M

34,720.24%103.42M

568,153.87%65.64M

121.64%133.1M

62.73%95.03M

-99.49%297.02K

--11.55K

2.40%60.05M

Net cash flows from financing activities

-70.62%-52.45M

-129.93%-26.79M

-134.42%-40.87M

-120.07%-16.43M

-291.73%-30.74M

249.01%89.48M

303.35%118.75M

240.17%81.86M

--16.04M

-2.40%-60.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-973.15%-1.23K

-251.06%-1.79K

-10.12%-928.16

-167.61%-333.61

-182.96%-114.17

-10.41%1.18K

-135.02%-842.83

-83.11%493.45

113.25%137.62

-79.94%1.32K

Net increase in cash and cash equivalents

54.28%-40.71M

-162.34%-52M

-238.09%-67.98M

-187.40%-62.13M

-47,983.71%-89.04M

133.86%83.41M

122.79%49.23M

155.41%71.09M

100.08%185.95K

-3,130.01%-246.32M

Add:Begin period cash and cash equivalents

-31.11%108.87M

111.70%158.09M

111.72%158.11M

111.70%158.09M

111.64%158.04M

-76.74%74.68M

2.60%321M

End period cash equivalent

-1.22%68.16M

-32.89%106.09M

-27.27%90.12M

-34.17%95.95M

-7.83%69M

111.70%158.09M

18.04%123.91M

-24.35%145.77M

1.83%74.86M

-76.74%74.68M

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	8.41%80.92M	4.03%444.61M	25.54%321.08M	14.76%171.65M	45.22%74.65M	-13.81%427.4M	-18.93%255.75M	-31.23%149.57M	-17.16%51.4M	1.77%495.88M
Refunds of taxes and levies	30.72%650.67K	-58.52%3.33M	-67.04%2.52M	-52.62%686.58K	-25.12%497.75K	22.27%8.03M	55.11%7.65M	-52.71%1.45M	-57.53%664.76K	-8.36%6.56M
Cash received relating to other operating activities	-76.65%623.46K	-47.56%4.74M	-25.82%4.9M	310.40%3.23M	967.97%2.67M	42.12%9.03M	175.29%6.61M	-45.09%787.89K	-65.62%249.99K	33.35%6.35M
Cash inflows from operating activities	5.63%82.2M	1.85%452.67M	21.66%328.5M	15.65%175.57M	48.74%77.82M	-12.65%444.46M	-16.35%270.01M	-31.62%151.8M	-18.69%52.32M	1.92%508.8M
Goods services cash paid	-24.46%58.1M	15.19%327.77M	19.51%214.11M	32.24%146.72M	24.71%76.92M	-9.38%284.54M	-17.15%179.15M	-22.89%110.95M	-15.42%61.68M	-6.94%314M
Staff behalf paid	-10.10%29.21M	59.44%142.19M	80.28%101.72M	110.39%65.59M	88.84%32.5M	39.58%89.18M	18.39%56.42M	-3.05%31.17M	0.46%17.21M	4.56%63.89M
All taxes paid	37.47%9.44M	-29.99%13.8M	-38.73%10.08M	-40.02%8.83M	-36.93%6.87M	-40.53%19.71M	-42.76%16.45M	-24.46%14.72M	8.15%10.89M	25.79%33.14M
Cash paid relating to other operating activities	-2.16%11.04M	61.68%42.38M	35.33%39.53M	74.48%24.38M	50.58%11.28M	82.58%26.21M	11.98%29.21M	-16.63%13.97M	1.04%7.49M	-11.40%14.36M
Cash outflows from operating activities	-15.50%107.8M	25.38%526.13M	29.94%365.44M	43.73%245.52M	31.15%127.56M	-1.35%419.64M	-11.76%281.24M	-19.53%170.82M	-9.55%97.27M	-3.56%425.39M
Net cash flows from operating activities	48.54%-25.6M	-396.04%-73.46M	-229.15%-36.94M	-267.85%-69.96M	-10.67%-49.75M	-70.25%24.82M	-374.49%-11.22M	-295.97%-19.02M	-4.05%-44.95M	43.52%83.41M
Investing cash flow
Cash received from disposal of investments	-75.24%38.37M	-32.68%400.57M	-23.12%330.57M	-6.52%215M	34.78%155M	7.40%595M	-17.94%430M	-43.07%230M	0.00%115M	-29.97%554M
Cash received from returns on investments	-46.66%896.38K	-55.63%8.65M	-59.86%6.9M	-64.85%3.56M	-63.88%1.68M	63.52%19.5M	78.40%17.19M	94.82%10.14M	332.65%4.65M	131.61%11.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-22.54%22K	-95.85%22K	-95.85%22K	----	19.88%28.4K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--18.17K	----	----	----	----
Cash inflows from investing activities	-74.94%39.27M	-33.41%409.22M	-24.54%337.47M	-8.99%218.56M	30.95%156.68M	8.58%614.54M	-16.28%447.21M	-41.39%240.16M	5.89%119.65M	-28.93%565.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.18%1.93M	391.75%37.6M	1,600.99%24.27M	1,478.03%9.31M	848.87%5.23M	-34.28%7.65M	-93.48%1.43M	-97.10%590.24K	-95.85%551.26K	-25.59%11.63M
Cash paid to acquire investments	----	-23.91%323.37M	4.14%303.37M	68.18%185M	77.78%160M	-48.42%425M	-56.78%291.3M	-76.55%110M	-70.39%90M	6.74%824M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--212.78M	--212.78M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--121.32M	----	----
Cash outflows from investing activities	-98.83%1.93M	-44.07%360.97M	-35.18%327.65M	-16.21%194.31M	82.47%165.23M	-22.76%645.43M	-27.36%505.51M	-52.61%231.91M	-71.46%90.55M	6.09%835.63M
Net cash flows from investing activities	536.74%37.34M	256.21%48.25M	116.86%9.83M	193.86%24.25M	-129.38%-8.55M	88.55%-30.89M	63.95%-58.29M	110.37%8.25M	114.25%29.1M	-3,219.30%-269.68M
Financing cash flow
Cash received from capital contributions	----	-22.62%1.4M	----	----	----	--1.81M	--1.81M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-22.62%1.4M	----	----	----	--1.81M	----	----	----	----
Cash from borrowing	-58.74%14.4M	-27.69%159.63M	-45.84%114.81M	5.89%87M	117.49%34.9M	--220.77M	--211.97M	--82.16M	--16.05M	----
Cash inflows from financing activities	-58.74%14.4M	-27.65%161.03M	-46.29%114.81M	5.89%87M	117.49%34.9M	--222.58M	--213.78M	--82.16M	--16.05M	----
Borrowing repayment	2.86%64.95M	168.84%167.76M	309.24%138.12M	--97.54M	--63.14M	--62.4M	--33.75M	----	----	----
Dividend interest payment	-21.08%1.11M	-77.20%14.04M	-78.58%12.82M	812.82%2.71M	12,036.47%1.4M	5.44%61.58M	2.45%59.83M	-99.49%297.02K	--11.55K	0.00%58.4M
Cash payments relating to other financing activities	-27.42%800.82K	-33.94%6.02M	227.04%4.75M	--3.17M	--1.1M	451.61%9.12M	--1.45M	----	----	580.92%1.65M
Cash outflows from financing activities	1.84%66.85M	41.12%187.82M	63.83%155.68M	34,720.24%103.42M	568,153.87%65.64M	121.64%133.1M	62.73%95.03M	-99.49%297.02K	--11.55K	2.40%60.05M
Net cash flows from financing activities	-70.62%-52.45M	-129.93%-26.79M	-134.42%-40.87M	-120.07%-16.43M	-291.73%-30.74M	249.01%89.48M	303.35%118.75M	240.17%81.86M	--16.04M	-2.40%-60.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-973.15%-1.23K	-251.06%-1.79K	-10.12%-928.16	-167.61%-333.61	-182.96%-114.17	-10.41%1.18K	-135.02%-842.83	-83.11%493.45	113.25%137.62	-79.94%1.32K
Net increase in cash and cash equivalents	54.28%-40.71M	-162.34%-52M	-238.09%-67.98M	-187.40%-62.13M	-47,983.71%-89.04M	133.86%83.41M	122.79%49.23M	155.41%71.09M	100.08%185.95K	-3,130.01%-246.32M
Add:Begin period cash and cash equivalents	-31.11%108.87M	111.70%158.09M	111.72%158.11M	111.70%158.09M	111.64%158.04M	-76.74%74.68M	-76.74%74.68M	-76.74%74.68M	-76.74%74.68M	2.60%321M
End period cash equivalent	-1.22%68.16M	-32.89%106.09M	-27.27%90.12M	-34.17%95.95M	-7.83%69M	111.70%158.09M	18.04%123.91M	-24.35%145.77M	1.83%74.86M	-76.74%74.68M
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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