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Advanced Fiber Resources (300620)

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251.83
+20.77+8.99%

Market Closed Apr 17 15:00 CST

62.75BMarket Cap355.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanced Fiber Resources (300620) 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

45.27%1.43B

40.13%896.66M

30.35%525.15M

8.88%222.36M

47.78%982.73M

25.22%639.86M

19.07%402.89M

37.76%204.24M

5.72%665.02M

8.81%510.98M

Refunds of taxes and levies

56.41%13.03M

38.07%9.81M

62.91%5.45M

317.53%2.77M

-17.64%8.33M

-16.76%7.11M

-58.78%3.35M

-90.56%664.57K

-50.14%10.11M

-35.46%8.54M

Cash received relating to other operating activities

-39.23%65.24M

-65.95%35.78M

-79.83%20.37M

-85.39%7.71M

62.94%107.36M

232.85%105.07M

216.11%100.99M

230.92%52.8M

28.08%65.89M

-32.57%31.57M

Cash inflows from operating activities

37.10%1.51B

25.29%942.24M

8.62%550.97M

-9.64%232.85M

48.23%1.1B

36.46%752.03M

34.03%507.23M

50.48%257.7M

5.74%741.02M

4.04%551.08M

Goods services cash paid

45.22%717.39M

52.12%475.13M

47.75%270.8M

96.96%121.7M

60.02%494.01M

32.94%312.35M

5.97%183.28M

-27.86%61.79M

-10.87%308.73M

-8.57%234.96M

Staff behalf paid

39.89%464.89M

45.80%343.86M

57.50%229.59M

74.12%116.48M

23.97%332.33M

18.31%235.85M

10.48%145.77M

0.86%66.9M

14.27%268.07M

12.87%199.35M

All taxes paid

33.26%40.71M

3.96%25.51M

17.78%18.95M

-52.40%4.27M

172.57%30.55M

69.86%24.54M

49.40%16.09M

96.39%8.97M

-41.34%11.21M

-21.28%14.45M

Cash paid relating to other operating activities

-5.11%51.63M

4.23%32.94M

-1.02%21.15M

122.59%11.7M

32.02%54.42M

-6.27%31.6M

12.63%21.37M

-34.68%5.26M

7.01%41.22M

-1.07%33.72M

Cash outflows from operating activities

39.87%1.27B

45.19%877.44M

47.47%540.49M

77.84%254.15M

44.83%911.31M

25.26%604.34M

9.52%366.51M

-13.17%142.91M

-1.47%629.22M

-0.73%482.48M

Net cash flows from operating activities

23.59%231.25M

-56.13%64.8M

-92.55%10.48M

-118.55%-21.3M

67.36%187.1M

115.28%147.7M

221.29%140.72M

1,623.93%114.79M

79.81%111.8M

57.28%68.61M

Investing cash flow

Cash received from disposal of investments

351.71%1.1B

123.74%765.27M

209.30%275.08M

1,094.75%130.67M

90.14%244.6M

12.88%342.04M

-26.52%88.94M

-86.50%10.94M

--128.64M

-58.78%303M

Cash received from returns on investments

261.41%2.21M

154.31%1.59M

60.64%523.32K

27.92%222.3K

51.37%612.21K

-83.50%625.09K

-79.40%325.76K

-73.66%173.78K

-99.96%404.44K

-36.37%3.79M

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

-98.01%47.95K

-99.84%2.95K

----

19,942.79%2.41M

15,311.53%1.85M

8,656.55%1.05M

----

-99.85%12K

-81.87%12K

Cash inflows from investing activities

347.12%1.11B

122.59%766.86M

205.17%275.61M

1,078.07%130.9M

91.87%247.62M

12.29%344.51M

-26.35%90.31M

-86.40%11.11M

-87.45%129.06M

-58.60%306.8M

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

-25.88%112.75M

-34.44%82.39M

-37.22%56.61M

-38.70%31.33M

-36.09%152.12M

-37.52%125.68M

16.10%90.18M

0.06%51.1M

-8.57%238.02M

5.15%201.14M

Cash paid to acquire investments

102.66%1.06B

49.82%881.2M

84.56%439.32M

44,210.53%140.37M

1,588.23%524.01M

191.30%588.17M

82.60%238.04M

--316.79K

-97.44%31.04M

-77.31%201.92M

Net cash paid to acquire subsidiaries and other business units

19.92%110.54M

----

--92.18M

--69.97M

----

Cash paid relating to other investing activities

----

--1.04M

----

Cash outflows from investing activities

67.05%1.29B

33.09%1.07B

17.68%495.93M

40.25%171.7M

185.94%769.35M

100.24%807.07M

102.58%421.43M

139.70%122.42M

-81.70%269.06M

-62.72%403.05M

Net cash flows from investing activities

65.87%-178.07M

33.57%-307.28M

33.46%-220.32M

63.34%-40.8M

-272.66%-521.73M

-380.58%-462.56M

-287.75%-331.12M

-463.35%-111.31M

68.36%-140M

71.71%-96.25M

Financing cash flow

Cash received from capital contributions

----

--176.82M

----

Cash from borrowing

35.65%735.4M

68.64%564.7M

142.85%395.84M

110.99%239.9M

--542.15M

--334.85M

--163M

--113.7M

----

Cash received relating to other financing activities

595.91%24.6M

2,407.90%23.73M

2,026.26%20.12M

316.86%3.95M

9.82%3.53M

-68.75%946.35K

-39.11%946.35K

--946.35K

2,622.50%3.22M

--3.03M

Cash inflows from financing activities

5.19%760M

14.79%588.43M

22.07%415.96M

-16.34%243.85M

22,349.26%722.5M

16,827.47%512.62M

21,824.81%340.77M

--291.47M

-12.20%3.22M

-9.53%3.03M

Borrowing repayment

371.87%384.48M

232.90%232.46M

1,495.74%172.5M

--85.58M

81,380.00%81.48M

--69.83M

--10.81M

----

--100K

----

Dividend interest payment

39.10%42.84M

31.08%37.62M

21.87%32.48M

662.73%3.19M

-6.14%30.8M

-12.54%28.7M

-18.79%26.65M

--417.8K

-0.01%32.82M

Cash payments relating to other financing activities

99.01%30.55M

84.63%24.66M

92.10%22.74M

-36.80%1.71M

-10.43%15.35M

-15.46%13.36M

-14.48%11.84M

181.04%2.7M

72.96%17.14M

171.43%15.8M

Cash outflows from financing activities

258.75%457.88M

163.43%294.74M

361.93%227.72M

2,798.33%90.48M

154.98%127.63M

130.15%111.89M

5.66%49.3M

224.47%3.12M

17.15%50.06M

25.82%48.62M

Net cash flows from financing activities

-49.21%302.12M

-26.71%293.69M

-35.42%188.24M

-46.81%153.37M

1,370.08%594.87M

979.03%400.73M

746.25%291.47M

30,070.78%288.34M

-19.91%-46.84M

-29.17%-45.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,869.13%-4.3M

124.51%915.4K

199.72%2.09M

246.58%477.48K

-92.93%243.1K

-190.93%-3.74M

-125.48%-2.09M

80.39%-325.74K

-76.87%3.44M

-75.97%4.11M

Net increase in cash and cash equivalents

34.74%350.99M

-36.53%52.13M

-119.71%-19.51M

-68.52%91.75M

463.81%260.49M

218.83%82.14M

226.12%98.98M

740.77%291.5M

82.30%-71.6M

78.05%-69.12M

Add:Begin period cash and cash equivalents

165.48%417.9M

-31.27%157.41M

-63.85%229.01M

End period cash equivalent

83.99%768.89M

96.22%470.03M

55.38%398.39M

13.53%509.65M

165.48%417.9M

49.82%239.55M

70.33%256.39M

70.25%448.91M

-31.27%157.41M

-49.82%159.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Dahua 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	45.27%1.43B	40.13%896.66M	30.35%525.15M	8.88%222.36M	47.78%982.73M	25.22%639.86M	19.07%402.89M	37.76%204.24M	5.72%665.02M	8.81%510.98M
Refunds of taxes and levies	56.41%13.03M	38.07%9.81M	62.91%5.45M	317.53%2.77M	-17.64%8.33M	-16.76%7.11M	-58.78%3.35M	-90.56%664.57K	-50.14%10.11M	-35.46%8.54M
Cash received relating to other operating activities	-39.23%65.24M	-65.95%35.78M	-79.83%20.37M	-85.39%7.71M	62.94%107.36M	232.85%105.07M	216.11%100.99M	230.92%52.8M	28.08%65.89M	-32.57%31.57M
Cash inflows from operating activities	37.10%1.51B	25.29%942.24M	8.62%550.97M	-9.64%232.85M	48.23%1.1B	36.46%752.03M	34.03%507.23M	50.48%257.7M	5.74%741.02M	4.04%551.08M
Goods services cash paid	45.22%717.39M	52.12%475.13M	47.75%270.8M	96.96%121.7M	60.02%494.01M	32.94%312.35M	5.97%183.28M	-27.86%61.79M	-10.87%308.73M	-8.57%234.96M
Staff behalf paid	39.89%464.89M	45.80%343.86M	57.50%229.59M	74.12%116.48M	23.97%332.33M	18.31%235.85M	10.48%145.77M	0.86%66.9M	14.27%268.07M	12.87%199.35M
All taxes paid	33.26%40.71M	3.96%25.51M	17.78%18.95M	-52.40%4.27M	172.57%30.55M	69.86%24.54M	49.40%16.09M	96.39%8.97M	-41.34%11.21M	-21.28%14.45M
Cash paid relating to other operating activities	-5.11%51.63M	4.23%32.94M	-1.02%21.15M	122.59%11.7M	32.02%54.42M	-6.27%31.6M	12.63%21.37M	-34.68%5.26M	7.01%41.22M	-1.07%33.72M
Cash outflows from operating activities	39.87%1.27B	45.19%877.44M	47.47%540.49M	77.84%254.15M	44.83%911.31M	25.26%604.34M	9.52%366.51M	-13.17%142.91M	-1.47%629.22M	-0.73%482.48M
Net cash flows from operating activities	23.59%231.25M	-56.13%64.8M	-92.55%10.48M	-118.55%-21.3M	67.36%187.1M	115.28%147.7M	221.29%140.72M	1,623.93%114.79M	79.81%111.8M	57.28%68.61M
Investing cash flow
Cash received from disposal of investments	351.71%1.1B	123.74%765.27M	209.30%275.08M	1,094.75%130.67M	90.14%244.6M	12.88%342.04M	-26.52%88.94M	-86.50%10.94M	--128.64M	-58.78%303M
Cash received from returns on investments	261.41%2.21M	154.31%1.59M	60.64%523.32K	27.92%222.3K	51.37%612.21K	-83.50%625.09K	-79.40%325.76K	-73.66%173.78K	-99.96%404.44K	-36.37%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.01%47.95K	-99.84%2.95K	----	----	19,942.79%2.41M	15,311.53%1.85M	8,656.55%1.05M	----	-99.85%12K	-81.87%12K
Cash inflows from investing activities	347.12%1.11B	122.59%766.86M	205.17%275.61M	1,078.07%130.9M	91.87%247.62M	12.29%344.51M	-26.35%90.31M	-86.40%11.11M	-87.45%129.06M	-58.60%306.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.88%112.75M	-34.44%82.39M	-37.22%56.61M	-38.70%31.33M	-36.09%152.12M	-37.52%125.68M	16.10%90.18M	0.06%51.1M	-8.57%238.02M	5.15%201.14M
Cash paid to acquire investments	102.66%1.06B	49.82%881.2M	84.56%439.32M	44,210.53%140.37M	1,588.23%524.01M	191.30%588.17M	82.60%238.04M	--316.79K	-97.44%31.04M	-77.31%201.92M
Net cash paid to acquire subsidiaries and other business units	19.92%110.54M	19.92%110.54M	----	----	--92.18M	--92.18M	--92.18M	--69.97M	----	----
Cash paid relating to other investing activities	----	----	----	----	--1.04M	--1.04M	--1.04M	--1.04M	----	----
Cash outflows from investing activities	67.05%1.29B	33.09%1.07B	17.68%495.93M	40.25%171.7M	185.94%769.35M	100.24%807.07M	102.58%421.43M	139.70%122.42M	-81.70%269.06M	-62.72%403.05M
Net cash flows from investing activities	65.87%-178.07M	33.57%-307.28M	33.46%-220.32M	63.34%-40.8M	-272.66%-521.73M	-380.58%-462.56M	-287.75%-331.12M	-463.35%-111.31M	68.36%-140M	71.71%-96.25M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--176.82M	--176.82M	--176.82M	--176.82M	----	----
Cash from borrowing	35.65%735.4M	68.64%564.7M	142.85%395.84M	110.99%239.9M	--542.15M	--334.85M	--163M	--113.7M	----	----
Cash received relating to other financing activities	595.91%24.6M	2,407.90%23.73M	2,026.26%20.12M	316.86%3.95M	9.82%3.53M	-68.75%946.35K	-39.11%946.35K	--946.35K	2,622.50%3.22M	--3.03M
Cash inflows from financing activities	5.19%760M	14.79%588.43M	22.07%415.96M	-16.34%243.85M	22,349.26%722.5M	16,827.47%512.62M	21,824.81%340.77M	--291.47M	-12.20%3.22M	-9.53%3.03M
Borrowing repayment	371.87%384.48M	232.90%232.46M	1,495.74%172.5M	--85.58M	81,380.00%81.48M	--69.83M	--10.81M	----	--100K	----
Dividend interest payment	39.10%42.84M	31.08%37.62M	21.87%32.48M	662.73%3.19M	-6.14%30.8M	-12.54%28.7M	-18.79%26.65M	--417.8K	-0.01%32.82M	-0.01%32.82M
Cash payments relating to other financing activities	99.01%30.55M	84.63%24.66M	92.10%22.74M	-36.80%1.71M	-10.43%15.35M	-15.46%13.36M	-14.48%11.84M	181.04%2.7M	72.96%17.14M	171.43%15.8M
Cash outflows from financing activities	258.75%457.88M	163.43%294.74M	361.93%227.72M	2,798.33%90.48M	154.98%127.63M	130.15%111.89M	5.66%49.3M	224.47%3.12M	17.15%50.06M	25.82%48.62M
Net cash flows from financing activities	-49.21%302.12M	-26.71%293.69M	-35.42%188.24M	-46.81%153.37M	1,370.08%594.87M	979.03%400.73M	746.25%291.47M	30,070.78%288.34M	-19.91%-46.84M	-29.17%-45.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,869.13%-4.3M	124.51%915.4K	199.72%2.09M	246.58%477.48K	-92.93%243.1K	-190.93%-3.74M	-125.48%-2.09M	80.39%-325.74K	-76.87%3.44M	-75.97%4.11M
Net increase in cash and cash equivalents	34.74%350.99M	-36.53%52.13M	-119.71%-19.51M	-68.52%91.75M	463.81%260.49M	218.83%82.14M	226.12%98.98M	740.77%291.5M	82.30%-71.6M	78.05%-69.12M
Add:Begin period cash and cash equivalents	165.48%417.9M	165.48%417.9M	165.48%417.9M	165.48%417.9M	-31.27%157.41M	-31.27%157.41M	-31.27%157.41M	-31.27%157.41M	-63.85%229.01M	-63.85%229.01M
End period cash equivalent	83.99%768.89M	96.22%470.03M	55.38%398.39M	13.53%509.65M	165.48%417.9M	49.82%239.55M	70.33%256.39M	70.25%448.91M	-31.27%157.41M	-49.82%159.89M
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	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Dahua 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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