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Anhui Huamao Textile (000850)

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  • 4.54
  • -0.05-1.09%
Market Closed Apr 30 15:00 CST
4.28BMarket Cap87.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Huamao Textile (000850) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.10%1.02B
-3.76%3.14B
1.60%3.06B
-2.45%2.04B
7.99%1.06B
3.19%3.26B
-3.11%3.01B
-5.68%2.09B
-12.08%985.66M
-1.80%3.16B
Refunds of taxes and levies
11.76%3.62M
168.31%19.95M
206.84%11.36M
198.12%6.86M
85.07%3.24M
26.63%7.44M
-48.56%3.7M
-54.42%2.3M
-38.00%1.75M
-38.10%5.87M
Cash received relating to other operating activities
-29.46%17.44M
-12.41%48.38M
6.33%50.78M
2.29%34.31M
2.73%24.72M
129.84%55.23M
-30.18%47.76M
-10.60%33.54M
6.11%24.07M
-43.09%24.03M
Cash inflows from operating activities
-4.63%1.04B
-3.52%3.21B
1.92%3.12B
-2.16%2.08B
8.00%1.09B
4.19%3.32B
-3.80%3.06B
-5.87%2.13B
-11.78%1.01B
-2.43%3.19B
Goods services cash paid
-0.06%1.03B
0.05%2.44B
-12.14%2.16B
0.60%1.75B
6.37%1.03B
3.53%2.44B
1.57%2.46B
4.09%1.74B
11.80%967.89M
7.69%2.35B
Staff behalf paid
-10.16%111.7M
-3.05%396.16M
-0.24%302.95M
6.97%219.46M
12.28%124.33M
1.10%408.63M
0.82%303.67M
0.81%205.15M
0.20%110.74M
-2.15%404.2M
All taxes paid
-3.00%29.84M
54.59%157.05M
76.53%123.73M
56.31%78.55M
37.96%30.76M
-19.45%101.59M
-27.54%70.09M
-22.12%50.25M
-22.10%22.3M
-16.44%126.12M
Cash paid relating to other operating activities
-26.66%20.46M
17.46%153.38M
2.32%105.88M
-14.05%82.58M
1.87%27.9M
-15.78%130.59M
146.29%103.48M
128.90%96.08M
-1.40%27.39M
22.72%155.05M
Cash outflows from operating activities
-1.78%1.19B
2.18%3.14B
-8.29%2.7B
1.89%2.13B
7.46%1.21B
1.27%3.08B
2.63%2.94B
5.54%2.09B
9.26%1.13B
5.67%3.04B
Net cash flows from operating activities
-24.14%-149.16M
-74.70%62.36M
244.91%426M
-231.69%-48.58M
-2.83%-120.15M
62.76%246.47M
-61.39%123.51M
-86.80%36.89M
-202.55%-116.84M
-61.57%151.43M
Investing cash flow
Cash received from disposal of investments
-89.99%10.05M
-73.81%268.8M
-75.02%224.64M
-82.90%143.96M
-84.01%100.4M
369.22%1.03B
1,126.15%899.25M
1,064.15%841.7M
3,940.06%627.96M
-72.96%218.7M
Cash received from returns on investments
----
0.59%43.17M
-39.95%66.5M
-92.82%6.85M
-99.98%15.96K
6.79%42.92M
153.41%110.75M
129.11%95.43M
100.43%76.93M
-11.74%40.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-79.41%6.68M
-96.91%959K
-99.81%50K
----
-20.55%32.46M
22.64%31M
9.63%26.36M
-96.35%50K
81.17%40.86M
Net cash received from disposal of subsidiaries and other business units
----
358.59%73.04M
----
----
----
-72.43%15.93M
----
----
----
--57.77M
Cash received relating to other investing activities
31.16%3.23K
----
----
--0
-99.92%2.46K
----
----
--0
--2.93M
----
Cash inflows from investing activities
-89.99%10.05M
-64.95%391.7M
-71.94%292.1M
-84.34%150.86M
-85.81%100.42M
212.57%1.12B
631.43%1.04B
598.17%963.49M
1,180.25%707.87M
-59.22%357.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.09%12.85M
-42.63%107.12M
-53.25%23.62M
-18.05%13.63M
-35.47%6.87M
36.25%186.73M
81.74%50.52M
-41.11%16.63M
-70.86%10.64M
-78.17%137.05M
Cash paid to acquire investments
----
-33.87%354.45M
-22.92%193.32M
-32.65%143.32M
46.70%82.3M
41.24%536M
62.75%250.8M
251.74%212.8M
1,068.75%56.1M
-34.98%379.5M
Cash paid relating to other investing activities
----
----
----
--0
----
----
--3M
--3M
----
----
Cash outflows from investing activities
-85.59%12.85M
-36.14%461.57M
-28.72%216.93M
-32.48%156.94M
33.60%89.17M
39.92%722.73M
67.30%304.32M
161.93%232.43M
61.48%66.74M
-57.36%516.55M
Net cash flows from investing activities
-124.86%-2.8M
-117.70%-69.87M
-89.80%75.17M
-100.83%-6.08M
-98.24%11.25M
348.24%394.76M
1,961.61%736.69M
1,383.95%731.07M
4,493.15%641.12M
52.46%-159.03M
Financing cash flow
Cash received from capital contributions
----
----
-12.50%7M
-12.50%7M
45.83%7M
14.29%8M
--8M
--8M
--4.8M
--7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--7M
-12.50%7M
45.83%7M
14.29%8M
----
--8M
--4.8M
--7M
Cash from borrowing
-17.06%464.12M
-10.41%1.79B
-2.49%820.13M
0.53%730.69M
14.23%559.57M
3.32%2B
-13.66%841.08M
4.48%726.87M
-5.09%489.87M
31.14%1.94B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from financing activities
-18.08%464.12M
-10.77%1.79B
-2.59%827.13M
0.38%737.69M
14.53%566.57M
3.36%2.01B
-12.84%849.08M
5.63%734.87M
-4.16%494.67M
31.62%1.94B
Borrowing repayment
-12.82%411.4M
-30.38%1.64B
-16.38%1.19B
-48.98%628.8M
-41.86%471.89M
38.15%2.36B
40.12%1.42B
89.30%1.23B
128.65%811.65M
18.18%1.71B
Dividend interest payment
-4.45%9.97M
-8.48%133.9M
-16.35%105.89M
-20.00%20.8M
-37.82%10.43M
-44.16%146.31M
-36.59%126.59M
-86.92%26M
-12.71%16.78M
108.98%262.03M
Cash payments relating to other financing activities
----
-98.15%1.86M
-99.95%52.82K
-98.76%620.11K
----
5,497.18%100.61M
--98.71M
--50.05M
--45.75M
-73.37%1.8M
Cash outflows from financing activities
-12.64%421.37M
-31.77%1.78B
-21.39%1.29B
-50.31%650.22M
-44.83%482.32M
32.19%2.61B
35.63%1.64B
53.98%1.31B
133.61%874.17M
25.00%1.97B
Net cash flows from financing activities
-49.25%42.76M
102.22%13.31M
41.49%-464.91M
115.25%87.47M
122.20%84.25M
-1,961.46%-598.82M
-234.21%-794.58M
-272.36%-573.67M
-367.40%-379.5M
71.36%-29.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-351.23%-600.64K
-109.25%-234.73K
15,781.56%1.18M
71.44%983.38K
-17.25%239.08K
86.08%2.54M
-100.27%-7.54K
-70.27%573.61K
105.25%288.93K
-82.92%1.36M
Net increase in cash and cash equivalents
-349.79%-109.8M
-87.61%5.57M
-42.93%37.44M
-82.66%33.79M
-116.83%-24.41M
227.38%44.95M
44.83%65.61M
10.33%194.87M
-45.11%145.07M
-3.93%-35.28M
Add:Begin period cash and cash equivalents
3.72%458.12M
11.33%441.71M
11.33%441.71M
11.33%441.71M
11.33%441.71M
-8.17%396.77M
-8.17%396.77M
-8.17%396.77M
-8.17%396.77M
-7.29%432.05M
End period cash equivalent
-16.53%348.33M
1.26%447.28M
3.63%479.15M
-19.63%475.5M
-22.98%417.3M
11.33%441.71M
-3.14%462.38M
-2.80%591.63M
-22.19%541.84M
-8.17%396.77M
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)
(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 -4.10%1.02B-3.76%3.14B1.60%3.06B-2.45%2.04B7.99%1.06B3.19%3.26B-3.11%3.01B-5.68%2.09B-12.08%985.66M-1.80%3.16B
Refunds of taxes and levies 11.76%3.62M168.31%19.95M206.84%11.36M198.12%6.86M85.07%3.24M26.63%7.44M-48.56%3.7M-54.42%2.3M-38.00%1.75M-38.10%5.87M
Cash received relating to other operating activities -29.46%17.44M-12.41%48.38M6.33%50.78M2.29%34.31M2.73%24.72M129.84%55.23M-30.18%47.76M-10.60%33.54M6.11%24.07M-43.09%24.03M
Cash inflows from operating activities -4.63%1.04B-3.52%3.21B1.92%3.12B-2.16%2.08B8.00%1.09B4.19%3.32B-3.80%3.06B-5.87%2.13B-11.78%1.01B-2.43%3.19B
Goods services cash paid -0.06%1.03B0.05%2.44B-12.14%2.16B0.60%1.75B6.37%1.03B3.53%2.44B1.57%2.46B4.09%1.74B11.80%967.89M7.69%2.35B
Staff behalf paid -10.16%111.7M-3.05%396.16M-0.24%302.95M6.97%219.46M12.28%124.33M1.10%408.63M0.82%303.67M0.81%205.15M0.20%110.74M-2.15%404.2M
All taxes paid -3.00%29.84M54.59%157.05M76.53%123.73M56.31%78.55M37.96%30.76M-19.45%101.59M-27.54%70.09M-22.12%50.25M-22.10%22.3M-16.44%126.12M
Cash paid relating to other operating activities -26.66%20.46M17.46%153.38M2.32%105.88M-14.05%82.58M1.87%27.9M-15.78%130.59M146.29%103.48M128.90%96.08M-1.40%27.39M22.72%155.05M
Cash outflows from operating activities -1.78%1.19B2.18%3.14B-8.29%2.7B1.89%2.13B7.46%1.21B1.27%3.08B2.63%2.94B5.54%2.09B9.26%1.13B5.67%3.04B
Net cash flows from operating activities -24.14%-149.16M-74.70%62.36M244.91%426M-231.69%-48.58M-2.83%-120.15M62.76%246.47M-61.39%123.51M-86.80%36.89M-202.55%-116.84M-61.57%151.43M
Investing cash flow
Cash received from disposal of investments -89.99%10.05M-73.81%268.8M-75.02%224.64M-82.90%143.96M-84.01%100.4M369.22%1.03B1,126.15%899.25M1,064.15%841.7M3,940.06%627.96M-72.96%218.7M
Cash received from returns on investments ----0.59%43.17M-39.95%66.5M-92.82%6.85M-99.98%15.96K6.79%42.92M153.41%110.75M129.11%95.43M100.43%76.93M-11.74%40.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----79.41%6.68M-96.91%959K-99.81%50K-----20.55%32.46M22.64%31M9.63%26.36M-96.35%50K81.17%40.86M
Net cash received from disposal of subsidiaries and other business units ----358.59%73.04M-------------72.43%15.93M--------------57.77M
Cash received relating to other investing activities 31.16%3.23K----------0-99.92%2.46K----------0--2.93M----
Cash inflows from investing activities -89.99%10.05M-64.95%391.7M-71.94%292.1M-84.34%150.86M-85.81%100.42M212.57%1.12B631.43%1.04B598.17%963.49M1,180.25%707.87M-59.22%357.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.09%12.85M-42.63%107.12M-53.25%23.62M-18.05%13.63M-35.47%6.87M36.25%186.73M81.74%50.52M-41.11%16.63M-70.86%10.64M-78.17%137.05M
Cash paid to acquire investments -----33.87%354.45M-22.92%193.32M-32.65%143.32M46.70%82.3M41.24%536M62.75%250.8M251.74%212.8M1,068.75%56.1M-34.98%379.5M
Cash paid relating to other investing activities --------------0----------3M--3M--------
Cash outflows from investing activities -85.59%12.85M-36.14%461.57M-28.72%216.93M-32.48%156.94M33.60%89.17M39.92%722.73M67.30%304.32M161.93%232.43M61.48%66.74M-57.36%516.55M
Net cash flows from investing activities -124.86%-2.8M-117.70%-69.87M-89.80%75.17M-100.83%-6.08M-98.24%11.25M348.24%394.76M1,961.61%736.69M1,383.95%731.07M4,493.15%641.12M52.46%-159.03M
Financing cash flow
Cash received from capital contributions ---------12.50%7M-12.50%7M45.83%7M14.29%8M--8M--8M--4.8M--7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------7M-12.50%7M45.83%7M14.29%8M------8M--4.8M--7M
Cash from borrowing -17.06%464.12M-10.41%1.79B-2.49%820.13M0.53%730.69M14.23%559.57M3.32%2B-13.66%841.08M4.48%726.87M-5.09%489.87M31.14%1.94B
Cash received relating to other financing activities ------------------------------0--------
Cash inflows from financing activities -18.08%464.12M-10.77%1.79B-2.59%827.13M0.38%737.69M14.53%566.57M3.36%2.01B-12.84%849.08M5.63%734.87M-4.16%494.67M31.62%1.94B
Borrowing repayment -12.82%411.4M-30.38%1.64B-16.38%1.19B-48.98%628.8M-41.86%471.89M38.15%2.36B40.12%1.42B89.30%1.23B128.65%811.65M18.18%1.71B
Dividend interest payment -4.45%9.97M-8.48%133.9M-16.35%105.89M-20.00%20.8M-37.82%10.43M-44.16%146.31M-36.59%126.59M-86.92%26M-12.71%16.78M108.98%262.03M
Cash payments relating to other financing activities -----98.15%1.86M-99.95%52.82K-98.76%620.11K----5,497.18%100.61M--98.71M--50.05M--45.75M-73.37%1.8M
Cash outflows from financing activities -12.64%421.37M-31.77%1.78B-21.39%1.29B-50.31%650.22M-44.83%482.32M32.19%2.61B35.63%1.64B53.98%1.31B133.61%874.17M25.00%1.97B
Net cash flows from financing activities -49.25%42.76M102.22%13.31M41.49%-464.91M115.25%87.47M122.20%84.25M-1,961.46%-598.82M-234.21%-794.58M-272.36%-573.67M-367.40%-379.5M71.36%-29.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -351.23%-600.64K-109.25%-234.73K15,781.56%1.18M71.44%983.38K-17.25%239.08K86.08%2.54M-100.27%-7.54K-70.27%573.61K105.25%288.93K-82.92%1.36M
Net increase in cash and cash equivalents -349.79%-109.8M-87.61%5.57M-42.93%37.44M-82.66%33.79M-116.83%-24.41M227.38%44.95M44.83%65.61M10.33%194.87M-45.11%145.07M-3.93%-35.28M
Add:Begin period cash and cash equivalents 3.72%458.12M11.33%441.71M11.33%441.71M11.33%441.71M11.33%441.71M-8.17%396.77M-8.17%396.77M-8.17%396.77M-8.17%396.77M-7.29%432.05M
End period cash equivalent -16.53%348.33M1.26%447.28M3.63%479.15M-19.63%475.5M-22.98%417.3M11.33%441.71M-3.14%462.38M-2.80%591.63M-22.19%541.84M-8.17%396.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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