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Anhui Guofeng New Materials (000859)

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10.82
+0.48+4.64%

Market Closed May 22 15:00 CST

9.69BMarket Cap-138.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Guofeng New Materials (000859) 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

27.63%540.65M

-2.38%2.01B

-6.23%1.43B

0.46%892.05M

27.00%423.63M

2.17%2.06B

0.16%1.52B

-13.47%887.95M

-25.15%333.56M

-8.53%2.02B

Refunds of taxes and levies

-72.69%13.69M

88.76%117.97M

95.11%105.42M

140.35%79.06M

269.91%50.13M

-4.40%62.5M

-5.33%54.03M

-33.04%32.9M

72.19%13.55M

148.71%65.37M

Cash received relating to other operating activities

56.67%33.63M

-16.19%56.36M

-15.74%33.97M

-17.37%28.89M

6.11%21.47M

51.28%67.25M

10.43%40.31M

78.12%34.96M

217.02%20.23M

-42.20%44.45M

Cash inflows from operating activities

18.73%587.98M

-0.21%2.19B

-3.08%1.57B

4.62%1,000M

34.81%495.22M

2.99%2.19B

0.19%1.62B

-12.71%955.8M

-20.13%367.34M

-7.86%2.13B

Goods services cash paid

8.94%506.35M

0.53%1.75B

-4.21%1.35B

0.80%839.16M

14.93%464.8M

2.15%1.74B

2.14%1.41B

-10.87%832.48M

-9.45%404.43M

-9.70%1.7B

Staff behalf paid

1.96%67.65M

-0.39%228.58M

-1.19%171.8M

-0.70%117.57M

3.60%66.35M

17.73%229.48M

24.05%173.87M

25.81%118.4M

25.85%64.04M

6.73%194.91M

All taxes paid

14.80%4.65M

0.36%16.05M

-33.18%13.43M

-23.82%10.09M

-69.86%4.05M

-45.99%15.99M

-24.77%20.1M

-28.12%13.25M

14.17%13.43M

-30.59%29.61M

Cash paid relating to other operating activities

8.59%13.38M

6.36%102.69M

-19.49%43.01M

-16.11%32.19M

17.91%12.32M

2.45%96.55M

-7.53%53.42M

-16.45%38.37M

-34.44%10.45M

6.79%94.24M

Cash outflows from operating activities

8.13%592.03M

0.70%2.09B

-4.74%1.58B

-0.35%999M

11.20%547.52M

2.96%2.08B

3.25%1.66B

-8.23%1B

-6.26%492.36M

-8.08%2.02B

Net cash flows from operating activities

92.25%-4.05M

-16.94%93.4M

66.92%-14.26M

102.14%998.35K

58.16%-52.3M

3.59%112.46M

-814.11%-43.1M

-1,991.60%-46.68M

-91.34%-125.02M

-3.63%108.56M

Investing cash flow

Cash received from disposal of investments

----

--1.29M

----

Cash received from returns on investments

--5.04M

77.98%17.08M

8.46%8.26M

-1.81%7.22M

----

78.86%9.6M

30,904.12%7.62M

--7.35M

136.01%6.67M

-68.90%5.37M

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

----

1,046.08%4.26M

1,160.10%4.69M

464.30%2.1M

416.73%1.92M

-96.57%371.95K

89.78%371.95K

50.28%371.95K

-91.02%10.85M

Cash received relating to other investing activities

--80M

-29.63%190M

-66.67%80M

-68.18%70M

----

237.50%270M

300.00%240M

266.67%220M

466.67%170M

-33.33%80M

Cash inflows from investing activities

4,324.75%85.04M

-24.05%212.63M

-62.52%92.95M

-65.17%79.31M

-98.91%1.92M

190.99%279.97M

311.80%247.99M

278.30%227.72M

435.29%177.04M

-62.72%96.21M

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

-41.33%59.68M

39.88%810.95M

50.73%605.77M

-12.91%269.13M

-46.11%101.72M

39.08%579.73M

34.70%401.88M

73.33%309.03M

63.96%188.74M

25.79%416.83M

Cash paid to acquire investments

----

--90M

--1M

----

Cash paid relating to other investing activities

--40M

-53.85%60M

-76.92%30M

----

61.62%130M

85.71%130M

-57.71%80.44M

Cash outflows from investing activities

-2.00%99.68M

8.91%870.95M

2.23%635.77M

-43.46%299.13M

-68.19%101.72M

60.82%799.73M

68.83%621.88M

113.07%529.03M

72.73%319.74M

-4.66%497.27M

Net cash flows from investing activities

85.33%-14.64M

-26.66%-658.32M

-45.18%-542.82M

27.05%-219.82M

30.07%-99.8M

-29.60%-519.76M

-21.34%-373.9M

-60.20%-301.31M

6.15%-142.7M

-52.23%-401.06M

Financing cash flow

Cash from borrowing

-41.59%38.18M

211.81%766.95M

345.93%591.09M

189.50%206.35M

39.33%65.35M

27.94%245.97M

71.69%132.55M

94.15%71.28M

113.70%46.91M

145.74%192.25M

Cash received relating to other financing activities

----

--49.5M

----

-70.08%9.94M

Cash inflows from financing activities

-41.59%38.18M

211.81%766.95M

345.93%591.09M

258.95%255.85M

39.33%65.35M

21.65%245.97M

71.69%132.55M

94.15%71.28M

113.70%46.91M

81.39%202.19M

Borrowing repayment

83.19%55.59M

866.96%289.63M

1,501.88%188.86M

788.91%98.2M

6,131.11%30.35M

-62.80%29.95M

-76.53%11.79M

-77.91%11.05M

-98.99%487K

119.53%80.52M

Dividend interest payment

60.82%5.46M

126.12%19.03M

149.02%13.51M

123.14%7.76M

107.84%3.39M

-62.08%8.42M

-74.85%5.43M

-83.18%3.48M

85.52%1.63M

6.76%22.2M

Cash payments relating to other financing activities

----

111.06%19.18M

Cash outflows from financing activities

80.94%61.05M

704.45%308.66M

1,075.54%202.37M

629.53%105.96M

1,491.44%33.74M

-68.52%38.37M

-76.02%17.22M

-79.45%14.52M

-95.69%2.12M

83.14%121.9M

Net cash flows from financing activities

-172.34%-22.87M

120.76%458.29M

237.03%388.72M

164.11%149.89M

-29.41%31.62M

158.56%207.6M

2,034.95%115.34M

267.14%56.75M

264.61%44.79M

78.80%80.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,892.28%-996.71K

-179.69%-181.94K

236.62%474.48K

585.19%878.21K

157.04%55.61K

-42.12%228.32K

142.50%140.95K

-54.95%128.17K

75.41%-97.5K

-92.84%394.43K

Net increase in cash and cash equivalents

64.66%-42.56M

46.46%-106.81M

44.32%-167.88M

76.62%-68.05M

46.00%-120.43M

5.82%-199.48M

-1.51%-301.52M

-32.75%-291.11M

8.96%-223.03M

-110.99%-211.81M

Add:Begin period cash and cash equivalents

-36.56%214.88M

-38.28%321.68M

-35.01%338.71M

-28.90%521.16M

-12.05%732.97M

End period cash equivalent

-21.05%172.32M

-33.20%214.88M

-29.98%153.8M

10.25%253.63M

-26.79%218.28M

-38.28%321.68M

-49.62%219.64M

-55.22%230.05M

-38.91%298.13M

-28.90%521.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

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	27.63%540.65M	-2.38%2.01B	-6.23%1.43B	0.46%892.05M	27.00%423.63M	2.17%2.06B	0.16%1.52B	-13.47%887.95M	-25.15%333.56M	-8.53%2.02B
Refunds of taxes and levies	-72.69%13.69M	88.76%117.97M	95.11%105.42M	140.35%79.06M	269.91%50.13M	-4.40%62.5M	-5.33%54.03M	-33.04%32.9M	72.19%13.55M	148.71%65.37M
Cash received relating to other operating activities	56.67%33.63M	-16.19%56.36M	-15.74%33.97M	-17.37%28.89M	6.11%21.47M	51.28%67.25M	10.43%40.31M	78.12%34.96M	217.02%20.23M	-42.20%44.45M
Cash inflows from operating activities	18.73%587.98M	-0.21%2.19B	-3.08%1.57B	4.62%1,000M	34.81%495.22M	2.99%2.19B	0.19%1.62B	-12.71%955.8M	-20.13%367.34M	-7.86%2.13B
Goods services cash paid	8.94%506.35M	0.53%1.75B	-4.21%1.35B	0.80%839.16M	14.93%464.8M	2.15%1.74B	2.14%1.41B	-10.87%832.48M	-9.45%404.43M	-9.70%1.7B
Staff behalf paid	1.96%67.65M	-0.39%228.58M	-1.19%171.8M	-0.70%117.57M	3.60%66.35M	17.73%229.48M	24.05%173.87M	25.81%118.4M	25.85%64.04M	6.73%194.91M
All taxes paid	14.80%4.65M	0.36%16.05M	-33.18%13.43M	-23.82%10.09M	-69.86%4.05M	-45.99%15.99M	-24.77%20.1M	-28.12%13.25M	14.17%13.43M	-30.59%29.61M
Cash paid relating to other operating activities	8.59%13.38M	6.36%102.69M	-19.49%43.01M	-16.11%32.19M	17.91%12.32M	2.45%96.55M	-7.53%53.42M	-16.45%38.37M	-34.44%10.45M	6.79%94.24M
Cash outflows from operating activities	8.13%592.03M	0.70%2.09B	-4.74%1.58B	-0.35%999M	11.20%547.52M	2.96%2.08B	3.25%1.66B	-8.23%1B	-6.26%492.36M	-8.08%2.02B
Net cash flows from operating activities	92.25%-4.05M	-16.94%93.4M	66.92%-14.26M	102.14%998.35K	58.16%-52.3M	3.59%112.46M	-814.11%-43.1M	-1,991.60%-46.68M	-91.34%-125.02M	-3.63%108.56M
Investing cash flow
Cash received from disposal of investments	----	--1.29M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--5.04M	77.98%17.08M	8.46%8.26M	-1.81%7.22M	----	78.86%9.6M	30,904.12%7.62M	--7.35M	136.01%6.67M	-68.90%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,046.08%4.26M	1,160.10%4.69M	464.30%2.1M	416.73%1.92M	-96.57%371.95K	89.78%371.95K	89.78%371.95K	50.28%371.95K	-91.02%10.85M
Cash received relating to other investing activities	--80M	-29.63%190M	-66.67%80M	-68.18%70M	----	237.50%270M	300.00%240M	266.67%220M	466.67%170M	-33.33%80M
Cash inflows from investing activities	4,324.75%85.04M	-24.05%212.63M	-62.52%92.95M	-65.17%79.31M	-98.91%1.92M	190.99%279.97M	311.80%247.99M	278.30%227.72M	435.29%177.04M	-62.72%96.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.33%59.68M	39.88%810.95M	50.73%605.77M	-12.91%269.13M	-46.11%101.72M	39.08%579.73M	34.70%401.88M	73.33%309.03M	63.96%188.74M	25.79%416.83M
Cash paid to acquire investments	----	----	----	----	----	--90M	--90M	--90M	--1M	----
Cash paid relating to other investing activities	--40M	-53.85%60M	-76.92%30M	-76.92%30M	----	61.62%130M	85.71%130M	85.71%130M	85.71%130M	-57.71%80.44M
Cash outflows from investing activities	-2.00%99.68M	8.91%870.95M	2.23%635.77M	-43.46%299.13M	-68.19%101.72M	60.82%799.73M	68.83%621.88M	113.07%529.03M	72.73%319.74M	-4.66%497.27M
Net cash flows from investing activities	85.33%-14.64M	-26.66%-658.32M	-45.18%-542.82M	27.05%-219.82M	30.07%-99.8M	-29.60%-519.76M	-21.34%-373.9M	-60.20%-301.31M	6.15%-142.7M	-52.23%-401.06M
Financing cash flow
Cash from borrowing	-41.59%38.18M	211.81%766.95M	345.93%591.09M	189.50%206.35M	39.33%65.35M	27.94%245.97M	71.69%132.55M	94.15%71.28M	113.70%46.91M	145.74%192.25M
Cash received relating to other financing activities	----	----	----	--49.5M	----	----	----	----	----	-70.08%9.94M
Cash inflows from financing activities	-41.59%38.18M	211.81%766.95M	345.93%591.09M	258.95%255.85M	39.33%65.35M	21.65%245.97M	71.69%132.55M	94.15%71.28M	113.70%46.91M	81.39%202.19M
Borrowing repayment	83.19%55.59M	866.96%289.63M	1,501.88%188.86M	788.91%98.2M	6,131.11%30.35M	-62.80%29.95M	-76.53%11.79M	-77.91%11.05M	-98.99%487K	119.53%80.52M
Dividend interest payment	60.82%5.46M	126.12%19.03M	149.02%13.51M	123.14%7.76M	107.84%3.39M	-62.08%8.42M	-74.85%5.43M	-83.18%3.48M	85.52%1.63M	6.76%22.2M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	111.06%19.18M
Cash outflows from financing activities	80.94%61.05M	704.45%308.66M	1,075.54%202.37M	629.53%105.96M	1,491.44%33.74M	-68.52%38.37M	-76.02%17.22M	-79.45%14.52M	-95.69%2.12M	83.14%121.9M
Net cash flows from financing activities	-172.34%-22.87M	120.76%458.29M	237.03%388.72M	164.11%149.89M	-29.41%31.62M	158.56%207.6M	2,034.95%115.34M	267.14%56.75M	264.61%44.79M	78.80%80.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,892.28%-996.71K	-179.69%-181.94K	236.62%474.48K	585.19%878.21K	157.04%55.61K	-42.12%228.32K	142.50%140.95K	-54.95%128.17K	75.41%-97.5K	-92.84%394.43K
Net increase in cash and cash equivalents	64.66%-42.56M	46.46%-106.81M	44.32%-167.88M	76.62%-68.05M	46.00%-120.43M	5.82%-199.48M	-1.51%-301.52M	-32.75%-291.11M	8.96%-223.03M	-110.99%-211.81M
Add:Begin period cash and cash equivalents	-36.56%214.88M	-38.28%321.68M	-38.28%321.68M	-38.28%321.68M	-35.01%338.71M	-28.90%521.16M	-28.90%521.16M	-28.90%521.16M	-28.90%521.16M	-12.05%732.97M
End period cash equivalent	-21.05%172.32M	-33.20%214.88M	-29.98%153.8M	10.25%253.63M	-26.79%218.28M	-38.28%321.68M	-49.62%219.64M	-55.22%230.05M	-38.91%298.13M	-28.90%521.16M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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