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Fujian Torch Electron Technology (603678)

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35.49
+0.57+1.63%

Trading May 20 09:50 CST

16.88BMarket Cap66.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Torch Electron Technology (603678) 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

77.30%1.22B

25.06%3.85B

37.13%3.31B

19.98%2.11B

-11.85%686.38M

-19.55%3.08B

-7.03%2.42B

-2.42%1.76B

-22.65%778.66M

3.45%3.82B

Refunds of taxes and levies

-80.98%260.79K

74.72%3.59M

11.39%1.86M

93.09%1.81M

49.58%1.37M

-95.88%2.06M

-96.69%1.67M

-79.97%935.31K

-79.43%916.75K

-9.50%49.85M

Cash received relating to other operating activities

1,287.59%645.95M

1,029.52%1.2B

246.75%162.34M

63.02%55.28M

138.40%46.55M

49.33%106.39M

-7.24%46.82M

-2.12%33.91M

166.03%19.53M

-59.41%71.25M

Cash inflows from operating activities

153.73%1.86B

58.64%5.05B

41.09%3.48B

20.83%2.17B

-8.11%734.3M

-19.27%3.19B

-8.71%2.46B

-2.61%1.79B

-21.54%799.1M

0.46%3.95B

Goods services cash paid

123.05%1.34B

88.75%3.29B

122.82%2.96B

99.84%1.82B

33.21%600.16M

-23.40%1.75B

-20.88%1.33B

6.80%910.8M

20.69%450.52M

8.12%2.28B

Staff behalf paid

37.66%197.31M

8.27%439.02M

4.26%333.02M

2.92%235.85M

2.69%143.33M

-0.66%405.5M

1.14%319.4M

2.52%229.16M

1.39%139.58M

10.62%408.19M

All taxes paid

87.32%46.26M

18.92%226.84M

19.94%169.24M

6.36%99.42M

-11.30%24.7M

-17.84%190.75M

-26.85%141.1M

-24.43%93.47M

-40.71%27.85M

-36.92%232.17M

Cash paid relating to other operating activities

1,284.69%603.34M

599.62%1.33B

13.79%122.64M

12.44%77.55M

15.23%43.57M

18.39%189.81M

-2.61%107.78M

-2.31%68.97M

18.73%37.81M

1.60%160.33M

Cash outflows from operating activities

169.24%2.19B

108.90%5.29B

88.99%3.58B

71.45%2.23B

23.79%811.76M

-17.79%2.53B

-17.48%1.9B

2.50%1.3B

11.19%655.77M

2.56%3.08B

Net cash flows from operating activities

-316.23%-322.4M

-135.87%-234.62M

-118.79%-106.69M

-113.71%-67.18M

-154.04%-77.46M

-24.54%654.08M

41.44%567.92M

-14.02%489.99M

-66.56%143.34M

-6.36%866.78M

Investing cash flow

Cash received from disposal of investments

-38.87%582.57M

41.57%4.11B

46.88%3.01B

69.60%2.03B

272.27%953M

549.84%2.91B

880.23%2.05B

1,133.60%1.2B

--256M

172.74%447.03M

Cash received from returns on investments

66.61%2.74M

14.15%13.17M

18.04%10.83M

-4.53%6.31M

35.04%1.64M

99.51%11.54M

71.70%9.18M

2,540.87%6.61M

--1.22M

1,011.33%5.78M

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

939.61%1.22M

-20.27%1.29M

-76.06%364.82K

-79.61%286.45K

28.57%117K

119.02%1.62M

105.93%1.52M

824.41%1.41M

--91K

-22.71%740.21K

Net cash received from disposal of subsidiaries and other business units

----

--43.19

----

Cash received relating to other investing activities

418.24%200.99M

40.97%438.01M

-42.65%145.12M

-28.05%105.3M

1,843.95%38.78M

10.70%310.7M

-9.85%253.04M

128.29%146.36M

--2M

7,696.67%280.68M

Cash inflows from investing activities

-20.74%787.51M

41.38%4.57B

36.89%3.17B

58.50%2.14B

283.16%993.54M

339.76%3.23B

366.47%2.31B

736.52%1.35B

--259.3M

334.50%734.24M

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

34.61%55.2M

-33.36%222.29M

-27.13%172.33M

-2.45%137.71M

-39.18%41.01M

-6.07%333.56M

6.87%236.47M

-6.08%141.17M

30.29%67.42M

-45.04%355.11M

Cash paid to acquire investments

-65.07%475.12M

61.18%4.48B

52.59%3.44B

91.01%2.27B

553.88%1.36B

362.78%2.78B

798.78%2.26B

731.21%1.19B

52.94%208M

242.20%600.15M

Net cash paid to acquire subsidiaries and other business units

----

--232.01M

--4.03M

----

195.87%101.97M

Cash paid relating to other investing activities

254.15%101.93M

12.84%472.83M

-80.80%80.27M

-83.23%45.3M

-72.59%28.78M

66.93%419.02M

66.58%418.14M

93.18%270.11M

-14.40%105.02M

106.14%251.01M

Cash outflows from investing activities

-55.78%632.26M

53.08%5.4B

27.09%3.7B

53.60%2.46B

275.84%1.43B

169.82%3.53B

252.72%2.91B

199.04%1.6B

22.55%380.45M

33.80%1.31B

Net cash flows from investing activities

135.58%155.25M

-178.53%-838.65M

10.78%-533.8M

-27.01%-316.14M

-260.17%-436.33M

47.54%-301.1M

-81.57%-598.3M

33.38%-248.91M

60.98%-121.14M

29.02%-574.01M

Financing cash flow

Cash from borrowing

197.31%603.56M

227.65%1.74B

196.86%848.59M

92.75%469.31M

-13.05%203.01M

-46.40%530.05M

-63.65%285.86M

-32.98%243.48M

87.11%233.48M

-25.91%988.82M

Cash received relating to other financing activities

107.85%6.24M

300.10%53.15M

387.93%50.18M

458.08%43.23M

-51.81%3M

-2.70%13.28M

227.87%10.28M

591.63%7.75M

--6.23M

47.05%13.65M

Cash inflows from financing activities

196.00%609.8M

229.42%1.79B

203.49%898.77M

104.02%512.54M

-14.06%206.01M

-45.80%543.34M

-62.49%296.14M

-31.06%251.22M

92.11%239.71M

-25.41%1B

Borrowing repayment

75.18%208.3M

11.33%846.84M

-12.55%483.67M

-32.12%346.12M

-73.46%118.91M

-12.15%760.68M

-12.94%553.1M

16.55%509.91M

123.58%448.11M

-30.81%865.83M

Dividend interest payment

114.12%10.33M

-5.83%127.4M

-7.24%90.3M

-56.03%39.96M

-58.05%4.83M

-31.34%135.3M

-48.53%97.34M

-49.75%90.88M

39.40%11.51M

-23.71%197.06M

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

----

-1.41%2.03M

--2.03M

----

--2.06M

----

Cash payments relating to other financing activities

56.61%14.35M

63.94%95.07M

96.33%73.56M

-55.71%14.06M

-55.98%9.16M

-7.78%57.99M

-41.73%37.47M

-22.75%31.75M

387.36%20.82M

-2.54%62.88M

Cash outflows from financing activities

75.31%232.99M

12.09%1.07B

-5.87%647.52M

-36.74%400.14M

-72.34%132.9M

-15.26%953.96M

-22.60%687.91M

-4.08%632.54M

125.61%480.43M

-28.48%1.13B

Net cash flows from financing activities

415.38%376.81M

275.47%720.52M

164.13%251.24M

129.48%112.4M

130.37%73.11M

-233.02%-410.63M

-294.91%-391.77M

-29.25%-381.31M

-173.02%-240.73M

46.44%-123.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,815.51%-3.22M

-287.73%-2.57M

-145.70%-494.8K

280.10%1.81M

-155.97%-110.6K

-75.52%1.37M

-102.99%-201.38K

-93.18%477.36K

105.76%197.61K

-41.67%5.59M

Net increase in cash and cash equivalents

146.84%206.44M

-531.43%-355.32M

7.72%-389.74M

-92.55%-269.1M

-101.88%-440.78M

-132.14%-56.27M

-1,964.16%-422.35M

-52.35%-139.76M

-919.56%-218.33M

268.78%175.07M

Add:Begin period cash and cash equivalents

-38.19%574.8M

-5.71%929.93M

21.58%986.21M

-11.34%811.14M

End period cash equivalent

59.71%781.24M

-38.21%574.61M

-4.20%540.19M

-21.93%660.83M

-36.30%489.15M

-5.71%929.93M

-28.69%563.86M

17.66%846.45M

-8.34%767.87M

21.58%986.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	77.30%1.22B	25.06%3.85B	37.13%3.31B	19.98%2.11B	-11.85%686.38M	-19.55%3.08B	-7.03%2.42B	-2.42%1.76B	-22.65%778.66M	3.45%3.82B
Refunds of taxes and levies	-80.98%260.79K	74.72%3.59M	11.39%1.86M	93.09%1.81M	49.58%1.37M	-95.88%2.06M	-96.69%1.67M	-79.97%935.31K	-79.43%916.75K	-9.50%49.85M
Cash received relating to other operating activities	1,287.59%645.95M	1,029.52%1.2B	246.75%162.34M	63.02%55.28M	138.40%46.55M	49.33%106.39M	-7.24%46.82M	-2.12%33.91M	166.03%19.53M	-59.41%71.25M
Cash inflows from operating activities	153.73%1.86B	58.64%5.05B	41.09%3.48B	20.83%2.17B	-8.11%734.3M	-19.27%3.19B	-8.71%2.46B	-2.61%1.79B	-21.54%799.1M	0.46%3.95B
Goods services cash paid	123.05%1.34B	88.75%3.29B	122.82%2.96B	99.84%1.82B	33.21%600.16M	-23.40%1.75B	-20.88%1.33B	6.80%910.8M	20.69%450.52M	8.12%2.28B
Staff behalf paid	37.66%197.31M	8.27%439.02M	4.26%333.02M	2.92%235.85M	2.69%143.33M	-0.66%405.5M	1.14%319.4M	2.52%229.16M	1.39%139.58M	10.62%408.19M
All taxes paid	87.32%46.26M	18.92%226.84M	19.94%169.24M	6.36%99.42M	-11.30%24.7M	-17.84%190.75M	-26.85%141.1M	-24.43%93.47M	-40.71%27.85M	-36.92%232.17M
Cash paid relating to other operating activities	1,284.69%603.34M	599.62%1.33B	13.79%122.64M	12.44%77.55M	15.23%43.57M	18.39%189.81M	-2.61%107.78M	-2.31%68.97M	18.73%37.81M	1.60%160.33M
Cash outflows from operating activities	169.24%2.19B	108.90%5.29B	88.99%3.58B	71.45%2.23B	23.79%811.76M	-17.79%2.53B	-17.48%1.9B	2.50%1.3B	11.19%655.77M	2.56%3.08B
Net cash flows from operating activities	-316.23%-322.4M	-135.87%-234.62M	-118.79%-106.69M	-113.71%-67.18M	-154.04%-77.46M	-24.54%654.08M	41.44%567.92M	-14.02%489.99M	-66.56%143.34M	-6.36%866.78M
Investing cash flow
Cash received from disposal of investments	-38.87%582.57M	41.57%4.11B	46.88%3.01B	69.60%2.03B	272.27%953M	549.84%2.91B	880.23%2.05B	1,133.60%1.2B	--256M	172.74%447.03M
Cash received from returns on investments	66.61%2.74M	14.15%13.17M	18.04%10.83M	-4.53%6.31M	35.04%1.64M	99.51%11.54M	71.70%9.18M	2,540.87%6.61M	--1.22M	1,011.33%5.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	939.61%1.22M	-20.27%1.29M	-76.06%364.82K	-79.61%286.45K	28.57%117K	119.02%1.62M	105.93%1.52M	824.41%1.41M	--91K	-22.71%740.21K
Net cash received from disposal of subsidiaries and other business units	----	--43.19	--43.19	----	----	----	----	----	----	----
Cash received relating to other investing activities	418.24%200.99M	40.97%438.01M	-42.65%145.12M	-28.05%105.3M	1,843.95%38.78M	10.70%310.7M	-9.85%253.04M	128.29%146.36M	--2M	7,696.67%280.68M
Cash inflows from investing activities	-20.74%787.51M	41.38%4.57B	36.89%3.17B	58.50%2.14B	283.16%993.54M	339.76%3.23B	366.47%2.31B	736.52%1.35B	--259.3M	334.50%734.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.61%55.2M	-33.36%222.29M	-27.13%172.33M	-2.45%137.71M	-39.18%41.01M	-6.07%333.56M	6.87%236.47M	-6.08%141.17M	30.29%67.42M	-45.04%355.11M
Cash paid to acquire investments	-65.07%475.12M	61.18%4.48B	52.59%3.44B	91.01%2.27B	553.88%1.36B	362.78%2.78B	798.78%2.26B	731.21%1.19B	52.94%208M	242.20%600.15M
Net cash paid to acquire subsidiaries and other business units	----	--232.01M	--4.03M	--4.03M	----	----	----	----	----	195.87%101.97M
Cash paid relating to other investing activities	254.15%101.93M	12.84%472.83M	-80.80%80.27M	-83.23%45.3M	-72.59%28.78M	66.93%419.02M	66.58%418.14M	93.18%270.11M	-14.40%105.02M	106.14%251.01M
Cash outflows from investing activities	-55.78%632.26M	53.08%5.4B	27.09%3.7B	53.60%2.46B	275.84%1.43B	169.82%3.53B	252.72%2.91B	199.04%1.6B	22.55%380.45M	33.80%1.31B
Net cash flows from investing activities	135.58%155.25M	-178.53%-838.65M	10.78%-533.8M	-27.01%-316.14M	-260.17%-436.33M	47.54%-301.1M	-81.57%-598.3M	33.38%-248.91M	60.98%-121.14M	29.02%-574.01M
Financing cash flow
Cash from borrowing	197.31%603.56M	227.65%1.74B	196.86%848.59M	92.75%469.31M	-13.05%203.01M	-46.40%530.05M	-63.65%285.86M	-32.98%243.48M	87.11%233.48M	-25.91%988.82M
Cash received relating to other financing activities	107.85%6.24M	300.10%53.15M	387.93%50.18M	458.08%43.23M	-51.81%3M	-2.70%13.28M	227.87%10.28M	591.63%7.75M	--6.23M	47.05%13.65M
Cash inflows from financing activities	196.00%609.8M	229.42%1.79B	203.49%898.77M	104.02%512.54M	-14.06%206.01M	-45.80%543.34M	-62.49%296.14M	-31.06%251.22M	92.11%239.71M	-25.41%1B
Borrowing repayment	75.18%208.3M	11.33%846.84M	-12.55%483.67M	-32.12%346.12M	-73.46%118.91M	-12.15%760.68M	-12.94%553.1M	16.55%509.91M	123.58%448.11M	-30.81%865.83M
Dividend interest payment	114.12%10.33M	-5.83%127.4M	-7.24%90.3M	-56.03%39.96M	-58.05%4.83M	-31.34%135.3M	-48.53%97.34M	-49.75%90.88M	39.40%11.51M	-23.71%197.06M
-Including:Cash payments for dividends or profit to minority shareholders	----	-1.41%2.03M	-1.41%2.03M	--2.03M	----	--2.06M	--2.06M	----	----	----
Cash payments relating to other financing activities	56.61%14.35M	63.94%95.07M	96.33%73.56M	-55.71%14.06M	-55.98%9.16M	-7.78%57.99M	-41.73%37.47M	-22.75%31.75M	387.36%20.82M	-2.54%62.88M
Cash outflows from financing activities	75.31%232.99M	12.09%1.07B	-5.87%647.52M	-36.74%400.14M	-72.34%132.9M	-15.26%953.96M	-22.60%687.91M	-4.08%632.54M	125.61%480.43M	-28.48%1.13B
Net cash flows from financing activities	415.38%376.81M	275.47%720.52M	164.13%251.24M	129.48%112.4M	130.37%73.11M	-233.02%-410.63M	-294.91%-391.77M	-29.25%-381.31M	-173.02%-240.73M	46.44%-123.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,815.51%-3.22M	-287.73%-2.57M	-145.70%-494.8K	280.10%1.81M	-155.97%-110.6K	-75.52%1.37M	-102.99%-201.38K	-93.18%477.36K	105.76%197.61K	-41.67%5.59M
Net increase in cash and cash equivalents	146.84%206.44M	-531.43%-355.32M	7.72%-389.74M	-92.55%-269.1M	-101.88%-440.78M	-132.14%-56.27M	-1,964.16%-422.35M	-52.35%-139.76M	-919.56%-218.33M	268.78%175.07M
Add:Begin period cash and cash equivalents	-38.19%574.8M	-5.71%929.93M	-5.71%929.93M	-5.71%929.93M	-5.71%929.93M	21.58%986.21M	21.58%986.21M	21.58%986.21M	21.58%986.21M	-11.34%811.14M
End period cash equivalent	59.71%781.24M	-38.21%574.61M	-4.20%540.19M	-21.93%660.83M	-36.30%489.15M	-5.71%929.93M	-28.69%563.86M	17.66%846.45M	-8.34%767.87M	21.58%986.21M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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