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Anhui Annada Titanium Industry (002136)

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13.03
+0.16+1.24%

Market Closed Apr 17 15:00 CST

2.80BMarket Cap-30.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Annada Titanium Industry (002136) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

18.08%1.39B

14.75%985.48M

17.53%588.94M

5.99%248.34M

-6.92%1.18B

13.71%858.83M

6.40%501.08M

64.85%234.3M

-4.13%1.27B

-19.58%755.29M

Refunds of taxes and levies

-96.27%1.12M

--1.12M

----

--30.08M

--0

----

--0

----

Cash received relating to other operating activities

111.68%12.99M

202.44%11.04M

171.34%6.83M

556.77%4.73M

4.25%6.14M

-47.45%3.65M

-54.61%2.52M

-68.35%719.73K

-48.63%5.88M

-49.75%6.95M

Cash inflows from operating activities

15.73%1.41B

15.67%997.64M

18.53%596.9M

7.68%253.07M

-4.50%1.22B

13.15%862.49M

5.69%503.6M

62.75%235.02M

-4.51%1.27B

-20.02%762.24M

Goods services cash paid

19.04%1.34B

14.32%995.07M

3.26%617.8M

10.04%286.05M

11.93%1.13B

26.11%870.45M

40.71%598.27M

31.07%259.95M

35.84%1.01B

34.12%690.21M

Staff behalf paid

-3.83%118.59M

-2.96%89.7M

1.59%63M

-9.34%32.64M

-13.99%123.31M

-17.32%92.44M

-27.80%62.01M

-0.07%36M

18.92%143.37M

28.31%111.8M

All taxes paid

-48.31%18.75M

-29.27%19.96M

27.42%16.51M

7.37%2.31M

-52.06%36.27M

-52.71%28.22M

-68.64%12.96M

-93.71%2.15M

-43.75%75.66M

-42.35%59.68M

Cash paid relating to other operating activities

21.88%21.88M

-8.45%10.96M

18.44%9.37M

-78.13%1.22M

-4.84%17.95M

-3.20%11.97M

7.29%7.91M

35.39%5.58M

61.94%18.86M

-17.80%12.37M

Cash outflows from operating activities

15.05%1.5B

11.23%1.12B

3.75%706.68M

6.10%322.21M

4.81%1.31B

14.76%1B

21.69%681.16M

11.40%303.68M

23.52%1.25B

21.34%874.05M

Net cash flows from operating activities

-6.02%-96.57M

16.04%-118.05M

38.17%-109.79M

-0.70%-69.15M

-447.23%-91.09M

-25.74%-140.59M

-113.18%-177.56M

46.44%-68.66M

-91.90%26.23M

-148.06%-111.82M

Investing cash flow

Cash received from returns on investments

----

--94.8K

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

--0

----

191.44%304.41K

----

-5.14%104.45K

-98.92%57K

Cash received relating to other investing activities

-30.81%5.79M

-30.97%4.59M

-48.49%2.61M

-51.13%1.17M

-22.99%8.37M

-27.28%6.66M

-33.16%5.06M

-44.88%2.38M

171.51%10.87M

463.35%9.15M

Cash inflows from investing activities

-33.24%5.79M

-30.97%4.59M

-48.49%2.61M

-51.13%1.17M

-21.62%8.68M

-28.47%6.66M

-34.46%5.06M

-46.76%2.38M

169.08%11.07M

35.13%9.3M

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

104.48%46.76M

-52.86%10.73M

-70.11%6.28M

-68.21%5.94M

85.57%22.87M

88.43%22.75M

156.34%21.01M

539.49%18.68M

-77.24%12.32M

-57.46%12.08M

Cash outflows from investing activities

104.48%46.76M

-52.86%10.73M

-70.11%6.28M

-68.21%5.94M

85.57%22.87M

88.43%22.75M

156.34%21.01M

539.49%18.68M

-80.18%12.32M

-64.52%12.08M

Net cash flows from investing activities

-188.67%-40.97M

61.91%-6.13M

76.97%-3.67M

70.71%-4.77M

-1,032.70%-14.19M

-481.00%-16.1M

-3,270.49%-15.95M

-1,146.00%-16.29M

97.84%-1.25M

89.80%-2.77M

Financing cash flow

Cash received from capital contributions

--0

----

-41.86%17.5M

----

-42.02%30.1M

126.43%30.1M

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

--0

----

-41.86%17.5M

----

-42.02%30.1M

126.43%30.1M

Cash from borrowing

-23.02%62.81M

742.40%84.24M

583.04%68.3M

273.49%37.35M

63.19%81.59M

-73.33%10M

-60.00%10M

100.00%10M

-16.67%50M

-37.50%37.5M

Cash inflows from financing activities

-36.61%62.81M

742.40%84.24M

583.04%68.3M

273.49%37.35M

23.71%99.09M

-85.21%10M

-76.47%10M

100.00%10M

-28.42%80.1M

-7.77%67.6M

Borrowing repayment

-80.00%10M

224.87%113.71M

256.30%89.07M

223.34%48.5M

150.00%50M

75.00%35M

25.00%25M

50.00%15M

-70.37%20M

14.29%20M

Dividend interest payment

-90.34%2.21M

-95.71%951.48K

-95.81%909.1K

448.10%606.67K

-59.81%22.83M

-60.68%22.19M

-61.29%21.7M

-38.26%110.69K

41.72%56.81M

43.50%56.43M

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

----

116.96%12.4M

Cash payments relating to other financing activities

3,658.52%35.24M

-33.73%477.42K

-1.77%477.42K

----

42.57%937.71K

19.03%720.39K

101.61%486.03K

----

89.95%657.71K

2,584.12%605.23K

Cash outflows from financing activities

-35.68%47.45M

98.82%115.13M

91.72%90.46M

224.98%49.11M

-4.77%73.77M

-24.82%57.91M

-38.15%47.18M

48.45%15.11M

-28.23%77.47M

35.52%77.03M

Net cash flows from financing activities

-39.34%15.36M

35.52%-30.89M

40.41%-22.16M

-130.06%-11.76M

861.59%25.33M

-407.91%-47.91M

-10.05%-37.18M

1.32%-5.11M

-33.82%2.63M

-157.35%-9.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-75.62%1.03M

12.52%1.8M

-32.45%2.02M

4.18%943.94K

228.50%4.21M

110.90%1.6M

10,142.33%2.99M

354.83%906.05K

-84.24%1.28M

-91.14%758.4K

Net increase in cash and cash equivalents

-59.95%-121.15M

24.50%-153.27M

41.33%-133.6M

4.97%-84.73M

-362.10%-75.74M

-64.69%-203M

-93.74%-227.7M

32.54%-89.16M

-89.60%28.9M

-153.48%-123.26M

Add:Begin period cash and cash equivalents

-14.30%454M

5.77%529.74M

5.60%529.74M

124.62%500.84M

End period cash equivalent

-26.68%332.85M

-7.96%300.73M

6.08%320.4M

-16.19%369.27M

-14.30%454M

-13.47%326.74M

-21.20%302.04M

19.25%440.58M

5.77%529.74M

-16.74%377.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	18.08%1.39B	14.75%985.48M	17.53%588.94M	5.99%248.34M	-6.92%1.18B	13.71%858.83M	6.40%501.08M	64.85%234.3M	-4.13%1.27B	-19.58%755.29M
Refunds of taxes and levies	-96.27%1.12M	--1.12M	--1.12M	----	--30.08M	--0	--0	----	--0	----
Cash received relating to other operating activities	111.68%12.99M	202.44%11.04M	171.34%6.83M	556.77%4.73M	4.25%6.14M	-47.45%3.65M	-54.61%2.52M	-68.35%719.73K	-48.63%5.88M	-49.75%6.95M
Cash inflows from operating activities	15.73%1.41B	15.67%997.64M	18.53%596.9M	7.68%253.07M	-4.50%1.22B	13.15%862.49M	5.69%503.6M	62.75%235.02M	-4.51%1.27B	-20.02%762.24M
Goods services cash paid	19.04%1.34B	14.32%995.07M	3.26%617.8M	10.04%286.05M	11.93%1.13B	26.11%870.45M	40.71%598.27M	31.07%259.95M	35.84%1.01B	34.12%690.21M
Staff behalf paid	-3.83%118.59M	-2.96%89.7M	1.59%63M	-9.34%32.64M	-13.99%123.31M	-17.32%92.44M	-27.80%62.01M	-0.07%36M	18.92%143.37M	28.31%111.8M
All taxes paid	-48.31%18.75M	-29.27%19.96M	27.42%16.51M	7.37%2.31M	-52.06%36.27M	-52.71%28.22M	-68.64%12.96M	-93.71%2.15M	-43.75%75.66M	-42.35%59.68M
Cash paid relating to other operating activities	21.88%21.88M	-8.45%10.96M	18.44%9.37M	-78.13%1.22M	-4.84%17.95M	-3.20%11.97M	7.29%7.91M	35.39%5.58M	61.94%18.86M	-17.80%12.37M
Cash outflows from operating activities	15.05%1.5B	11.23%1.12B	3.75%706.68M	6.10%322.21M	4.81%1.31B	14.76%1B	21.69%681.16M	11.40%303.68M	23.52%1.25B	21.34%874.05M
Net cash flows from operating activities	-6.02%-96.57M	16.04%-118.05M	38.17%-109.79M	-0.70%-69.15M	-447.23%-91.09M	-25.74%-140.59M	-113.18%-177.56M	46.44%-68.66M	-91.90%26.23M	-148.06%-111.82M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	--94.8K	--94.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	----	----	----	191.44%304.41K	----	----	----	-5.14%104.45K	-98.92%57K
Cash received relating to other investing activities	-30.81%5.79M	-30.97%4.59M	-48.49%2.61M	-51.13%1.17M	-22.99%8.37M	-27.28%6.66M	-33.16%5.06M	-44.88%2.38M	171.51%10.87M	463.35%9.15M
Cash inflows from investing activities	-33.24%5.79M	-30.97%4.59M	-48.49%2.61M	-51.13%1.17M	-21.62%8.68M	-28.47%6.66M	-34.46%5.06M	-46.76%2.38M	169.08%11.07M	35.13%9.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	104.48%46.76M	-52.86%10.73M	-70.11%6.28M	-68.21%5.94M	85.57%22.87M	88.43%22.75M	156.34%21.01M	539.49%18.68M	-77.24%12.32M	-57.46%12.08M
Cash outflows from investing activities	104.48%46.76M	-52.86%10.73M	-70.11%6.28M	-68.21%5.94M	85.57%22.87M	88.43%22.75M	156.34%21.01M	539.49%18.68M	-80.18%12.32M	-64.52%12.08M
Net cash flows from investing activities	-188.67%-40.97M	61.91%-6.13M	76.97%-3.67M	70.71%-4.77M	-1,032.70%-14.19M	-481.00%-16.1M	-3,270.49%-15.95M	-1,146.00%-16.29M	97.84%-1.25M	89.80%-2.77M
Financing cash flow
Cash received from capital contributions	--0	----	----	----	-41.86%17.5M	----	----	----	-42.02%30.1M	126.43%30.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	----	-41.86%17.5M	----	----	----	-42.02%30.1M	126.43%30.1M
Cash from borrowing	-23.02%62.81M	742.40%84.24M	583.04%68.3M	273.49%37.35M	63.19%81.59M	-73.33%10M	-60.00%10M	100.00%10M	-16.67%50M	-37.50%37.5M
Cash inflows from financing activities	-36.61%62.81M	742.40%84.24M	583.04%68.3M	273.49%37.35M	23.71%99.09M	-85.21%10M	-76.47%10M	100.00%10M	-28.42%80.1M	-7.77%67.6M
Borrowing repayment	-80.00%10M	224.87%113.71M	256.30%89.07M	223.34%48.5M	150.00%50M	75.00%35M	25.00%25M	50.00%15M	-70.37%20M	14.29%20M
Dividend interest payment	-90.34%2.21M	-95.71%951.48K	-95.81%909.1K	448.10%606.67K	-59.81%22.83M	-60.68%22.19M	-61.29%21.7M	-38.26%110.69K	41.72%56.81M	43.50%56.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	116.96%12.4M	116.96%12.4M
Cash payments relating to other financing activities	3,658.52%35.24M	-33.73%477.42K	-1.77%477.42K	----	42.57%937.71K	19.03%720.39K	101.61%486.03K	----	89.95%657.71K	2,584.12%605.23K
Cash outflows from financing activities	-35.68%47.45M	98.82%115.13M	91.72%90.46M	224.98%49.11M	-4.77%73.77M	-24.82%57.91M	-38.15%47.18M	48.45%15.11M	-28.23%77.47M	35.52%77.03M
Net cash flows from financing activities	-39.34%15.36M	35.52%-30.89M	40.41%-22.16M	-130.06%-11.76M	861.59%25.33M	-407.91%-47.91M	-10.05%-37.18M	1.32%-5.11M	-33.82%2.63M	-157.35%-9.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-75.62%1.03M	12.52%1.8M	-32.45%2.02M	4.18%943.94K	228.50%4.21M	110.90%1.6M	10,142.33%2.99M	354.83%906.05K	-84.24%1.28M	-91.14%758.4K
Net increase in cash and cash equivalents	-59.95%-121.15M	24.50%-153.27M	41.33%-133.6M	4.97%-84.73M	-362.10%-75.74M	-64.69%-203M	-93.74%-227.7M	32.54%-89.16M	-89.60%28.9M	-153.48%-123.26M
Add:Begin period cash and cash equivalents	-14.30%454M	-14.30%454M	-14.30%454M	-14.30%454M	5.77%529.74M	5.77%529.74M	5.77%529.74M	5.60%529.74M	124.62%500.84M	124.62%500.84M
End period cash equivalent	-26.68%332.85M	-7.96%300.73M	6.08%320.4M	-16.19%369.27M	-14.30%454M	-13.47%326.74M	-21.20%302.04M	19.25%440.58M	5.77%529.74M	-16.74%377.58M
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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