Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Annil Co.,Ltd (002875)
- 22.06
- +1.07+5.10%
Market Closed Apr 17 15:00 CST
4.70BMarket Cap-47.14P/E (TTM)
22.16High20.80Low229.75KlotVolume21.41Open20.99Prev Close492.62MTurnover12.59%Turnover RatioLossP/E (Static)213.02MShares22.1652wk High7.31P/B4.02BFloat Cap11.9852wk Low23.09Limit Up182.44MShs Float29.62Historical High18.89Limit Down6.48%Range %7.11Historical Low--Dividend TTM21.44Avg Price100.15KlotAsk--Div Yield TTM100Lot Size113.83KlotBid
Annil Co.,Ltd (002875) Cash Flow
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.39%379.9M | -23.16%270.26M | -22.09%148.26M | -21.73%647.46M | -18.14%471.28M | -15.98%351.71M | -14.98%190.29M | -15.24%827.23M | -17.30%575.75M | -16.27%418.62M |
| Cash received relating to other operating activities | -85.09%13.5M | -87.50%10.7M | -78.33%3.57M | 174.19%98.07M | 255.41%90.57M | 422.49%85.56M | 126.50%16.49M | -7.92%35.77M | -18.87%25.48M | -1.39%16.38M |
| Cash inflows from operating activities | -29.98%393.4M | -35.75%280.96M | -26.57%151.83M | -13.61%745.53M | -6.55%561.85M | 0.52%437.27M | -10.53%206.78M | -14.96%863M | -17.37%601.24M | -15.80%435M |
| Goods services cash paid | -9.97%237.14M | -15.21%142.61M | -15.19%83.07M | -11.74%345.34M | -2.79%263.39M | -14.80%168.2M | -11.40%97.95M | -31.04%391.29M | -36.82%270.96M | -38.51%197.43M |
| Staff behalf paid | -15.47%112.69M | -18.46%76.65M | -21.75%39.07M | -19.91%175.58M | -18.36%133.32M | -16.71%94M | -15.24%49.93M | -20.20%219.23M | -20.43%163.31M | -21.40%112.87M |
| All taxes paid | -92.26%2.49M | -89.63%2.14M | -79.81%1.68M | 31.91%36.04M | 56.16%32.18M | 51.08%20.67M | 28.37%8.34M | -40.99%27.32M | -41.50%20.61M | -42.93%13.68M |
| Cash paid relating to other operating activities | -53.13%84.07M | -54.00%57.62M | -67.39%24.98M | -6.71%203.25M | 34.70%179.38M | 34.71%125.26M | 87.16%76.62M | -22.43%217.88M | -39.88%133.17M | -28.72%92.99M |
| Cash outflows from operating activities | -28.26%436.4M | -31.63%279.03M | -36.09%148.81M | -11.16%760.21M | 3.44%608.28M | -2.12%408.14M | 7.35%232.84M | -26.82%855.73M | -33.99%588.06M | -32.65%416.96M |
| Net cash flows from operating activities | 7.39%-42.99M | -93.36%1.93M | 111.61%3.03M | -301.92%-14.68M | -452.23%-46.43M | 61.48%29.13M | -283.34%-26.06M | 104.70%7.27M | 108.07%13.18M | 117.60%18.04M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --87.92K | ---- | ---- | --96.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --47.65K | --47.65K | --47.65K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 84.54%87.92K | ---- | ---- | --144.2K | --47.65K | --47.65K | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.66%5.76M | -30.04%3.41M | -47.32%1.34M | -59.02%10.25M | -56.25%7.54M | -56.57%4.88M | -69.30%2.54M | -31.06%25.01M | -10.66%17.25M | -2.09%11.23M |
| Cash paid to acquire investments | --49K | --49K | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -23.01%5.81M | -29.04%3.46M | -45.39%1.39M | -59.02%10.25M | -56.25%7.54M | -56.57%4.88M | -69.30%2.54M | -31.06%25.01M | -10.66%17.25M | -2.09%11.23M |
| Net cash flows from investing activities | 23.70%-5.72M | 28.34%-3.46M | 45.39%-1.39M | 59.60%-10.11M | 56.53%-7.5M | 57.00%-4.83M | 69.29%-2.54M | 30.85%-25.01M | 10.17%-17.25M | 1.18%-11.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -92.73%112.65K | -92.73%112.65K | ---- | -82.50%2.45M | -88.17%1.55M | -48.33%1.55M | -28.57%1M | 2,700.02%14M | --13.1M | --3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -44.32%2.45M | --1.55M | --1M | -28.57%1M | 780.00%4.4M | ---- | ---- |
| Cash from borrowing | 282.17%229.3M | --229.3M | ---- | -85.62%59.66M | -79.66%60M | ---- | ---- | 38.33%415M | 34.09%295M | 10.71%155M |
| Cash inflows from financing activities | 272.73%229.42M | 14,701.02%229.42M | ---- | -85.52%62.11M | -80.02%61.55M | -99.02%1.55M | -98.23%1M | 42.76%429M | 40.05%308.1M | 12.86%158M |
| Borrowing repayment | -79.35%60M | -72.85%60M | -1.56%60M | 42.22%320M | 29.11%290.5M | 42.58%221M | -23.81%60.95M | -2.17%225M | 50.00%225M | 29.17%155M |
| Dividend interest payment | -72.39%1.68M | -66.95%1.68M | ---- | 27.97%6.04M | 172.01%6.08M | 251.43%5.08M | 259.58%2.32M | 73.36%4.72M | 8.64%2.24M | 12.33%1.45M |
| Cash payments relating to other financing activities | 976.83%145.1M | 1,290.93%136.71M | -42.77%3.38M | -33.87%17.28M | -38.05%13.47M | -34.63%9.83M | -24.15%5.91M | -42.84%26.13M | -31.59%21.75M | -33.48%15.04M |
| Cash outflows from financing activities | -33.31%206.78M | -15.90%198.39M | -8.39%63.38M | 34.19%343.32M | 24.53%310.05M | 37.57%235.91M | -21.77%69.18M | -8.11%255.85M | 35.43%248.99M | 19.18%171.48M |
| Net cash flows from financing activities | 109.11%22.64M | 113.24%31.03M | 7.04%-63.38M | -262.41%-281.21M | -520.38%-248.5M | -1,638.38%-234.36M | -112.82%-68.18M | 684.92%173.15M | 63.53%59.11M | -246.65%-13.48M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 91.38%-26.08M | 114.04%29.5M | 36.20%-61.74M | -296.90%-306M | -649.38%-302.43M | -3,046.36%-210.06M | -270.92%-96.78M | 192.14%155.41M | 137.63%55.05M | 94.33%-6.68M |
| Add:Begin period cash and cash equivalents | -37.74%504.81M | -37.74%504.81M | -37.74%504.81M | 23.71%810.8M | 23.71%810.8M | 23.71%810.8M | 23.71%810.8M | -20.47%655.4M | -20.47%655.4M | -20.47%655.4M |
| End period cash equivalent | -5.83%478.73M | -11.06%534.31M | -37.95%443.06M | -37.74%504.81M | -28.44%508.38M | -7.40%600.74M | 13.46%714.03M | 23.71%810.8M | 4.82%710.45M | -8.15%648.72M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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