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Anhui Ankai Automobile (000868)

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4.48
-0.03-0.67%

Market Closed May 8 15:00 CST

4.21BMarket Cap-73.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Ankai Automobile (000868) 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

-7.55%640.09M

63.37%4.09B

66.51%2.58B

59.68%1.63B

40.43%692.36M

-6.03%2.5B

-12.51%1.55B

-21.19%1.02B

15.33%493.02M

35.50%2.66B

Refunds of taxes and levies

43.12%30.88M

119.94%179.6M

143.80%143.7M

45.72%72.85M

-0.27%21.57M

53.70%81.66M

38.89%58.94M

145.21%49.99M

133.22%21.63M

-64.97%53.13M

Cash received relating to other operating activities

520.48%4.68M

152.71%43.73M

186.43%30.52M

-63.72%1.59M

-71.04%754.33K

-57.19%17.31M

-46.89%10.65M

175.93%4.39M

952.32%2.6M

-35.99%40.42M

Cash inflows from operating activities

-5.46%675.65M

65.74%4.31B

70.11%2.76B

58.53%1.71B

38.17%714.69M

-5.62%2.6B

-11.70%1.62B

-18.38%1.08B

18.36%517.26M

26.44%2.76B

Goods services cash paid

26.20%791.46M

56.24%3.45B

57.05%2.43B

35.33%1.5B

10.93%627.13M

14.47%2.21B

23.45%1.55B

9.77%1.11B

28.20%565.33M

26.55%1.93B

Staff behalf paid

-1.01%98.91M

15.72%339.23M

17.27%259.23M

18.66%184.55M

16.16%99.91M

11.16%293.15M

12.40%221.06M

18.06%155.53M

24.02%86.01M

4.44%263.71M

All taxes paid

-5.29%22.12M

45.64%60.3M

41.35%43.55M

71.35%36.48M

192.35%23.35M

-3.72%41.4M

-1.68%30.81M

-5.42%21.29M

-43.52%7.99M

1.33%43M

Cash paid relating to other operating activities

546.92%64.61M

-52.50%27.01M

96.82%57.22M

26.54%18.6M

-38.67%9.99M

-7.48%56.87M

-37.41%29.07M

-51.55%14.7M

-2.27%16.29M

66.01%61.47M

Cash outflows from operating activities

28.50%977.1M

49.12%3.88B

52.61%2.79B

33.83%1.74B

12.55%760.39M

13.17%2.6B

19.66%1.83B

8.84%1.3B

24.85%675.62M

23.75%2.3B

Net cash flows from operating activities

-559.66%-301.45M

16,802.83%436.48M

83.47%-34.43M

85.56%-32.2M

71.14%-45.7M

-99.44%2.58M

-167.95%-208.35M

-277.85%-222.92M

-52.10%-158.36M

41.82%460.31M

Investing cash flow

Cash received from disposal of investments

37.50%330M

6.14%536M

3.97%456M

15.57%426M

-9.43%240M

--505M

--438.6M

--368.6M

--265M

----

Cash received from returns on investments

21.56%737.48K

-85.06%1.26M

-65.78%1.15M

-69.91%971.1K

64.99%606.7K

5,164.29%8.45M

--3.36M

--3.23M

--367.71K

-98.09%160.58K

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

1,165.66%135.43K

-16.89%4.12M

-93.44%325K

-68.43%10.7K

-28.19%10.7K

-24.15%4.96M

150.15%4.95M

-98.29%33.89K

-99.24%14.9K

1,812.67%6.54M

Cash received relating to other investing activities

67.08%2.96M

152.07%14.23M

81.11%9.21M

40.49%5.35M

68.88%1.77M

38.25%5.65M

83.63%5.08M

81.11%3.81M

20.14%1.05M

-8.30%4.08M

Cash inflows from investing activities

37.73%333.83M

6.02%555.62M

3.25%466.68M

15.08%432.33M

-9.02%242.39M

4,759.63%524.06M

9,420.41%452M

9,104.48%375.67M

9,341.68%266.43M

-18.36%10.78M

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

32.66%4.44M

54.35%24.59M

57.24%18.63M

-5.81%7.2M

-13.30%3.35M

-44.06%15.93M

-18.85%11.85M

-19.09%7.64M

-32.72%3.86M

25.35%28.48M

Cash paid to acquire investments

86.21%540M

32.35%536M

45.07%486M

60.75%426M

9.43%290M

--405M

--335M

--265M

----

Cash outflows from investing activities

85.60%544.44M

33.18%560.59M

45.49%504.63M

58.89%433.2M

9.11%293.35M

1,377.91%420.93M

2,275.16%346.85M

2,785.83%272.64M

4,581.11%268.86M

25.35%28.48M

Net cash flows from investing activities

-313.28%-210.61M

-104.82%-4.98M

-136.09%-37.95M

-100.84%-869.43K

-1,995.33%-50.96M

682.71%103.13M

1,166.87%105.15M

2,019.91%103.03M

16.76%-2.43M

-86.04%-17.7M

Financing cash flow

Cash received from capital contributions

----

--991M

Cash from borrowing

-80.00%10M

31.15%160M

184.09%62.5M

127.27%50M

--50M

-90.38%122M

-98.07%22M

----

-6.21%1.27B

Cash inflows from financing activities

-80.00%10M

31.15%160M

184.09%62.5M

127.27%50M

--50M

-94.60%122M

-98.97%22M

----

67.09%2.26B

Borrowing repayment

--50M

60.82%137.5M

188.46%37.5M

119.23%28.5M

----

-96.41%85.5M

-99.39%13M

-99.37%13M

----

68.67%2.38B

Dividend interest payment

6.55%919.03K

49.13%4.28M

29.95%3M

27.31%2.02M

-1.87%862.49K

-87.81%2.87M

-89.80%2.31M

-92.41%1.59M

-92.86%878.97K

-52.11%23.55M

Cash payments relating to other financing activities

----

-8.79%160.77M

Cash outflows from financing activities

5,803.69%50.92M

60.44%141.78M

164.58%40.5M

109.23%30.52M

-1.87%862.49K

-96.55%88.37M

-99.34%15.31M

-99.32%14.59M

-99.90%878.97K

56.70%2.56B

Net cash flows from financing activities

-183.27%-40.92M

-45.83%18.22M

228.70%22M

162.76%19.48M

5,690.35%49.14M

111.01%33.63M

103.73%6.69M

1,358.44%7.41M

-101.11%-878.97K

-7.34%-305.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-538.84%-6.59M

-104.36%-393.28K

-33.97%3.02M

-40.02%3.03M

-12.52%1.5M

80.39%9.01M

-19.14%4.58M

-21.06%5.06M

524.54%1.72M

-10.35%5M

Net increase in cash and cash equivalents

-1,115.98%-559.58M

202.88%449.33M

48.49%-47.36M

90.17%-10.55M

71.23%-46.02M

4.26%148.35M

-174.63%-91.94M

-185.40%-107.42M

-472.52%-159.95M

293.15%142.29M

Add:Begin period cash and cash equivalents

107.26%868.26M

54.83%418.93M

110.91%270.58M

39.30%128.29M

End period cash equivalent

-17.22%308.69M

107.26%868.26M

108.00%371.57M

150.29%408.38M

237.08%372.91M

54.83%418.93M

-28.96%178.64M

-35.78%163.16M

10.24%110.63M

110.91%270.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-7.55%640.09M	63.37%4.09B	66.51%2.58B	59.68%1.63B	40.43%692.36M	-6.03%2.5B	-12.51%1.55B	-21.19%1.02B	15.33%493.02M	35.50%2.66B
Refunds of taxes and levies	43.12%30.88M	119.94%179.6M	143.80%143.7M	45.72%72.85M	-0.27%21.57M	53.70%81.66M	38.89%58.94M	145.21%49.99M	133.22%21.63M	-64.97%53.13M
Cash received relating to other operating activities	520.48%4.68M	152.71%43.73M	186.43%30.52M	-63.72%1.59M	-71.04%754.33K	-57.19%17.31M	-46.89%10.65M	175.93%4.39M	952.32%2.6M	-35.99%40.42M
Cash inflows from operating activities	-5.46%675.65M	65.74%4.31B	70.11%2.76B	58.53%1.71B	38.17%714.69M	-5.62%2.6B	-11.70%1.62B	-18.38%1.08B	18.36%517.26M	26.44%2.76B
Goods services cash paid	26.20%791.46M	56.24%3.45B	57.05%2.43B	35.33%1.5B	10.93%627.13M	14.47%2.21B	23.45%1.55B	9.77%1.11B	28.20%565.33M	26.55%1.93B
Staff behalf paid	-1.01%98.91M	15.72%339.23M	17.27%259.23M	18.66%184.55M	16.16%99.91M	11.16%293.15M	12.40%221.06M	18.06%155.53M	24.02%86.01M	4.44%263.71M
All taxes paid	-5.29%22.12M	45.64%60.3M	41.35%43.55M	71.35%36.48M	192.35%23.35M	-3.72%41.4M	-1.68%30.81M	-5.42%21.29M	-43.52%7.99M	1.33%43M
Cash paid relating to other operating activities	546.92%64.61M	-52.50%27.01M	96.82%57.22M	26.54%18.6M	-38.67%9.99M	-7.48%56.87M	-37.41%29.07M	-51.55%14.7M	-2.27%16.29M	66.01%61.47M
Cash outflows from operating activities	28.50%977.1M	49.12%3.88B	52.61%2.79B	33.83%1.74B	12.55%760.39M	13.17%2.6B	19.66%1.83B	8.84%1.3B	24.85%675.62M	23.75%2.3B
Net cash flows from operating activities	-559.66%-301.45M	16,802.83%436.48M	83.47%-34.43M	85.56%-32.2M	71.14%-45.7M	-99.44%2.58M	-167.95%-208.35M	-277.85%-222.92M	-52.10%-158.36M	41.82%460.31M
Investing cash flow
Cash received from disposal of investments	37.50%330M	6.14%536M	3.97%456M	15.57%426M	-9.43%240M	--505M	--438.6M	--368.6M	--265M	----
Cash received from returns on investments	21.56%737.48K	-85.06%1.26M	-65.78%1.15M	-69.91%971.1K	64.99%606.7K	5,164.29%8.45M	--3.36M	--3.23M	--367.71K	-98.09%160.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,165.66%135.43K	-16.89%4.12M	-93.44%325K	-68.43%10.7K	-28.19%10.7K	-24.15%4.96M	150.15%4.95M	-98.29%33.89K	-99.24%14.9K	1,812.67%6.54M
Cash received relating to other investing activities	67.08%2.96M	152.07%14.23M	81.11%9.21M	40.49%5.35M	68.88%1.77M	38.25%5.65M	83.63%5.08M	81.11%3.81M	20.14%1.05M	-8.30%4.08M
Cash inflows from investing activities	37.73%333.83M	6.02%555.62M	3.25%466.68M	15.08%432.33M	-9.02%242.39M	4,759.63%524.06M	9,420.41%452M	9,104.48%375.67M	9,341.68%266.43M	-18.36%10.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.66%4.44M	54.35%24.59M	57.24%18.63M	-5.81%7.2M	-13.30%3.35M	-44.06%15.93M	-18.85%11.85M	-19.09%7.64M	-32.72%3.86M	25.35%28.48M
Cash paid to acquire investments	86.21%540M	32.35%536M	45.07%486M	60.75%426M	9.43%290M	--405M	--335M	--265M	--265M	----
Cash outflows from investing activities	85.60%544.44M	33.18%560.59M	45.49%504.63M	58.89%433.2M	9.11%293.35M	1,377.91%420.93M	2,275.16%346.85M	2,785.83%272.64M	4,581.11%268.86M	25.35%28.48M
Net cash flows from investing activities	-313.28%-210.61M	-104.82%-4.98M	-136.09%-37.95M	-100.84%-869.43K	-1,995.33%-50.96M	682.71%103.13M	1,166.87%105.15M	2,019.91%103.03M	16.76%-2.43M	-86.04%-17.7M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--991M
Cash from borrowing	-80.00%10M	31.15%160M	184.09%62.5M	127.27%50M	--50M	-90.38%122M	-98.07%22M	-98.07%22M	----	-6.21%1.27B
Cash inflows from financing activities	-80.00%10M	31.15%160M	184.09%62.5M	127.27%50M	--50M	-94.60%122M	-98.97%22M	-98.97%22M	----	67.09%2.26B
Borrowing repayment	--50M	60.82%137.5M	188.46%37.5M	119.23%28.5M	----	-96.41%85.5M	-99.39%13M	-99.37%13M	----	68.67%2.38B
Dividend interest payment	6.55%919.03K	49.13%4.28M	29.95%3M	27.31%2.02M	-1.87%862.49K	-87.81%2.87M	-89.80%2.31M	-92.41%1.59M	-92.86%878.97K	-52.11%23.55M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	-8.79%160.77M
Cash outflows from financing activities	5,803.69%50.92M	60.44%141.78M	164.58%40.5M	109.23%30.52M	-1.87%862.49K	-96.55%88.37M	-99.34%15.31M	-99.32%14.59M	-99.90%878.97K	56.70%2.56B
Net cash flows from financing activities	-183.27%-40.92M	-45.83%18.22M	228.70%22M	162.76%19.48M	5,690.35%49.14M	111.01%33.63M	103.73%6.69M	1,358.44%7.41M	-101.11%-878.97K	-7.34%-305.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-538.84%-6.59M	-104.36%-393.28K	-33.97%3.02M	-40.02%3.03M	-12.52%1.5M	80.39%9.01M	-19.14%4.58M	-21.06%5.06M	524.54%1.72M	-10.35%5M
Net increase in cash and cash equivalents	-1,115.98%-559.58M	202.88%449.33M	48.49%-47.36M	90.17%-10.55M	71.23%-46.02M	4.26%148.35M	-174.63%-91.94M	-185.40%-107.42M	-472.52%-159.95M	293.15%142.29M
Add:Begin period cash and cash equivalents	107.26%868.26M	54.83%418.93M	54.83%418.93M	54.83%418.93M	54.83%418.93M	110.91%270.58M	110.91%270.58M	110.91%270.58M	110.91%270.58M	39.30%128.29M
End period cash equivalent	-17.22%308.69M	107.26%868.26M	108.00%371.57M	150.29%408.38M	237.08%372.91M	54.83%418.93M	-28.96%178.64M	-35.78%163.16M	10.24%110.63M	110.91%270.58M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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