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Anhui Jiangnan Chemical Industry (002226)

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5.82
-0.64-9.91%

Not Open May 21 15:00 CST

15.42BMarket Cap20.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Jiangnan Chemical Industry (002226) 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

23.02%1.73B

1.16%7.65B

10.48%5.3B

9.18%3.3B

7.83%1.4B

9.19%7.56B

-5.53%4.8B

1.68%3.03B

-3.52%1.3B

2.21%6.92B

Refunds of taxes and levies

-41.51%5.03M

42.49%63.82M

18.42%43.78M

13.60%24.31M

21.59%8.6M

12.95%44.79M

23.06%36.97M

19.24%21.4M

50.34%7.07M

-39.00%39.65M

Cash received relating to other operating activities

2.01%107.39M

46.69%363.82M

25.73%246.38M

19.57%126.62M

138.08%105.27M

5.92%248.01M

-45.08%195.96M

-62.75%105.9M

-62.98%44.22M

-31.20%234.14M

Cash inflows from operating activities

21.20%1.84B

2.84%8.07B

11.13%5.59B

9.56%3.45B

12.16%1.52B

9.11%7.85B

-7.96%5.03B

-3.81%3.15B

-8.17%1.35B

0.25%7.2B

Goods services cash paid

38.94%817.7M

0.00%3.21B

4.73%2.13B

1.63%1.35B

-13.48%588.55M

0.55%3.21B

-18.71%2.03B

-9.60%1.33B

4.73%680.21M

5.28%3.2B

Staff behalf paid

34.76%655.47M

6.04%2.1B

12.67%1.39B

17.92%924.03M

20.71%486.41M

26.82%1.98B

18.92%1.23B

16.56%783.57M

21.02%402.96M

14.09%1.56B

All taxes paid

0.31%212.8M

3.99%924.07M

15.20%678.04M

24.49%463.7M

32.27%212.13M

23.97%888.61M

11.29%588.56M

15.27%372.48M

-1.95%160.38M

4.45%716.81M

Cash paid relating to other operating activities

21.76%242.98M

2.38%649.43M

1.81%482.79M

5.67%302.55M

28.16%199.55M

10.34%634.31M

-35.12%474.2M

-48.62%286.32M

-51.93%155.7M

2.43%574.85M

Cash outflows from operating activities

29.75%1.93B

2.53%6.89B

8.10%4.68B

9.73%3.04B

6.25%1.49B

11.04%6.72B

-9.76%4.33B

-8.32%2.77B

-4.81%1.4B

7.03%6.05B

Net cash flows from operating activities

-383.85%-89.11M

4.64%1.19B

29.69%916.65M

8.29%415.3M

168.58%31.39M

-1.08%1.13B

4.88%706.78M

49.19%383.5M

-1,255.77%-45.78M

-24.87%1.15B

Investing cash flow

Cash received from disposal of investments

----

-87.07%2.24M

504.68%92.53M

-35.14%10.03M

-84.33%2.24M

-54.92%17.36M

-33.76%15.3M

-33.05%15.47M

-37.99%14.33M

82.93%38.51M

Cash received from returns on investments

-97.15%2.48M

-40.90%9.63M

-23.33%12.63M

-64.27%2.26M

1,258.61%86.94M

29.67%16.29M

123.06%16.48M

-5.43%6.32M

2,277.18%6.4M

7.58%12.56M

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

1,515.94%3.78M

321.86%11.05M

660.11%6.5M

491.64%2.15M

2,005.60%233.72K

-84.40%2.62M

-93.18%854.73K

-97.08%362.85K

-99.91%11.1K

579.24%16.79M

Net cash received from disposal of subsidiaries and other business units

--4.63M

2,552.09%82.5M

----

2.11%3.11M

--7.54M

----

1,436.87%3.05M

Cash received relating to other investing activities

----

--28.42M

--29.25M

----

--4.09M

Cash inflows from investing activities

-87.82%10.89M

239.89%133.84M

250.75%140.9M

-34.82%14.43M

331.22%89.41M

-47.49%39.38M

-6.60%40.17M

-47.54%22.14M

-41.70%20.73M

111.88%75M

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

259.14%224.97M

-3.56%504.44M

-6.92%245.15M

18.89%134.46M

18.88%62.64M

-30.52%523.05M

-34.87%263.38M

-63.73%113.1M

-64.72%52.69M

21.63%752.84M

Cash paid to acquire investments

--182.56M

7,236.99%1.49B

323.23%173.8M

399.65%105.66M

----

--20.3M

-95.73%41.07M

-97.80%21.15M

----

Net cash paid to acquire subsidiaries and other business units

--123.12M

-65.97%123.27M

----

12,133.82%362.21M

6,001.48%186.35M

6,001.43%186.35M

6,022.35%146.32M

-87.46%2.96M

Cash paid relating to other investing activities

-95.69%83.8K

--2.58M

-86.81%2.75M

283.08%2.58M

188.93%1.94M

----

--20.89M

-89.17%672.78K

-32.72%672.78K

----

Cash outflows from investing activities

721.77%530.73M

134.08%2.12B

-17.59%421.7M

-24.45%242.7M

-67.66%64.58M

19.82%905.57M

-62.65%511.68M

-74.97%321.27M

-17.17%199.69M

7.55%755.8M

Net cash flows from investing activities

-2,193.56%-519.84M

-129.26%-1.99B

40.45%-280.8M

23.69%-228.27M

113.88%24.83M

-27.23%-866.19M

64.47%-471.51M

75.91%-299.12M

12.92%-178.95M

-2.01%-680.81M

Financing cash flow

Cash received from capital contributions

----

--8.69M

----

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

----

--8.69M

----

Cash from borrowing

209.09%772.6M

77.38%4.41B

1.60%1.62B

-31.40%919.19M

32.96%249.96M

12.62%2.48B

-10.31%1.6B

-15.45%1.34B

-79.77%188M

109.79%2.21B

Cash received relating to other financing activities

329.33%4.25M

253.28%10.6M

----

-66.78%989.92K

-45.80%3M

41.43%15.84M

-75.52%3M

-48.17%2.98M

-91.25%5.54M

Cash inflows from financing activities

209.56%776.85M

76.98%4.42B

0.60%1.62B

-31.56%919.19M

31.40%250.95M

12.87%2.5B

-9.98%1.61B

-15.91%1.34B

-79.58%190.98M

98.14%2.21B

Borrowing repayment

94.01%328.57M

9.08%2.46B

-1.90%1.56B

-17.17%807.67M

-25.48%169.36M

55.80%2.26B

31.81%1.59B

18.50%975.07M

-60.73%227.26M

43.62%1.45B

Dividend interest payment

-8.90%75.34M

5.24%445.73M

-1.61%299.59M

22.92%288.23M

122.21%82.7M

-0.02%423.55M

-9.81%304.48M

-10.02%234.48M

-24.20%37.22M

-7.66%423.65M

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

-48.23%13.4M

50.37%111.57M

48.78%36.56M

140.71%17.17M

1,220.53%25.88M

-34.80%74.2M

-54.26%24.57M

-80.83%7.13M

-86.29%1.96M

-31.93%113.8M

Cash payments relating to other financing activities

-83.02%1.52M

1,032.46%562.5M

203.73%37.64M

121.92%12.96M

36.68%8.96M

-96.03%49.67M

41.80%12.39M

-2.64%5.84M

206.50%6.55M

539.06%1.25B

Cash outflows from financing activities

55.33%405.43M

27.11%3.47B

-0.52%1.9B

-8.76%1.11B

-3.69%261.02M

-12.62%2.73B

22.81%1.91B

11.56%1.22B

-56.98%271.03M

87.83%3.12B

Net cash flows from financing activities

3,789.25%371.42M

503.67%946.32M

6.72%-272.82M

-248.66%-189.68M

87.42%-10.07M

74.33%-234.43M

-221.56%-292.47M

-74.86%127.59M

-126.23%-80.05M

-66.81%-913.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,414.59%-4.28M

-253.17%-12.46M

-8,709.07%-1.52M

-691.95%-7.46M

-213.79%-282.85K

22.07%8.13M

-100.18%-17.27K

-92.02%1.26M

104.94%248.58K

-83.95%6.66M

Net increase in cash and cash equivalents

-627.13%-241.81M

229.09%133.75M

731.80%361.51M

-104.74%-10.1M

115.06%45.87M

109.20%40.64M

85.79%-57.22M

146.25%213.24M

-408.80%-304.53M

-225.71%-441.76M

Add:Begin period cash and cash equivalents

6.83%2.09B

2.12%1.96B

1.41%1.89B

5.16%1.96B

-16.77%1.92B

-19.18%1.86B

18.00%2.3B

End period cash equivalent

-7.68%1.85B

6.83%2.09B

24.66%2.25B

-9.50%1.88B

28.67%2B

5.16%1.96B

-5.06%1.8B

12.62%2.07B

-35.17%1.56B

-19.18%1.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Tianzhi International 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	23.02%1.73B	1.16%7.65B	10.48%5.3B	9.18%3.3B	7.83%1.4B	9.19%7.56B	-5.53%4.8B	1.68%3.03B	-3.52%1.3B	2.21%6.92B
Refunds of taxes and levies	-41.51%5.03M	42.49%63.82M	18.42%43.78M	13.60%24.31M	21.59%8.6M	12.95%44.79M	23.06%36.97M	19.24%21.4M	50.34%7.07M	-39.00%39.65M
Cash received relating to other operating activities	2.01%107.39M	46.69%363.82M	25.73%246.38M	19.57%126.62M	138.08%105.27M	5.92%248.01M	-45.08%195.96M	-62.75%105.9M	-62.98%44.22M	-31.20%234.14M
Cash inflows from operating activities	21.20%1.84B	2.84%8.07B	11.13%5.59B	9.56%3.45B	12.16%1.52B	9.11%7.85B	-7.96%5.03B	-3.81%3.15B	-8.17%1.35B	0.25%7.2B
Goods services cash paid	38.94%817.7M	0.00%3.21B	4.73%2.13B	1.63%1.35B	-13.48%588.55M	0.55%3.21B	-18.71%2.03B	-9.60%1.33B	4.73%680.21M	5.28%3.2B
Staff behalf paid	34.76%655.47M	6.04%2.1B	12.67%1.39B	17.92%924.03M	20.71%486.41M	26.82%1.98B	18.92%1.23B	16.56%783.57M	21.02%402.96M	14.09%1.56B
All taxes paid	0.31%212.8M	3.99%924.07M	15.20%678.04M	24.49%463.7M	32.27%212.13M	23.97%888.61M	11.29%588.56M	15.27%372.48M	-1.95%160.38M	4.45%716.81M
Cash paid relating to other operating activities	21.76%242.98M	2.38%649.43M	1.81%482.79M	5.67%302.55M	28.16%199.55M	10.34%634.31M	-35.12%474.2M	-48.62%286.32M	-51.93%155.7M	2.43%574.85M
Cash outflows from operating activities	29.75%1.93B	2.53%6.89B	8.10%4.68B	9.73%3.04B	6.25%1.49B	11.04%6.72B	-9.76%4.33B	-8.32%2.77B	-4.81%1.4B	7.03%6.05B
Net cash flows from operating activities	-383.85%-89.11M	4.64%1.19B	29.69%916.65M	8.29%415.3M	168.58%31.39M	-1.08%1.13B	4.88%706.78M	49.19%383.5M	-1,255.77%-45.78M	-24.87%1.15B
Investing cash flow
Cash received from disposal of investments	----	-87.07%2.24M	504.68%92.53M	-35.14%10.03M	-84.33%2.24M	-54.92%17.36M	-33.76%15.3M	-33.05%15.47M	-37.99%14.33M	82.93%38.51M
Cash received from returns on investments	-97.15%2.48M	-40.90%9.63M	-23.33%12.63M	-64.27%2.26M	1,258.61%86.94M	29.67%16.29M	123.06%16.48M	-5.43%6.32M	2,277.18%6.4M	7.58%12.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,515.94%3.78M	321.86%11.05M	660.11%6.5M	491.64%2.15M	2,005.60%233.72K	-84.40%2.62M	-93.18%854.73K	-97.08%362.85K	-99.91%11.1K	579.24%16.79M
Net cash received from disposal of subsidiaries and other business units	--4.63M	2,552.09%82.5M	----	----	----	2.11%3.11M	--7.54M	----	----	1,436.87%3.05M
Cash received relating to other investing activities	----	--28.42M	--29.25M	----	----	----	----	----	----	--4.09M
Cash inflows from investing activities	-87.82%10.89M	239.89%133.84M	250.75%140.9M	-34.82%14.43M	331.22%89.41M	-47.49%39.38M	-6.60%40.17M	-47.54%22.14M	-41.70%20.73M	111.88%75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	259.14%224.97M	-3.56%504.44M	-6.92%245.15M	18.89%134.46M	18.88%62.64M	-30.52%523.05M	-34.87%263.38M	-63.73%113.1M	-64.72%52.69M	21.63%752.84M
Cash paid to acquire investments	--182.56M	7,236.99%1.49B	323.23%173.8M	399.65%105.66M	----	--20.3M	-95.73%41.07M	-97.80%21.15M	----	----
Net cash paid to acquire subsidiaries and other business units	--123.12M	-65.97%123.27M	----	----	----	12,133.82%362.21M	6,001.48%186.35M	6,001.43%186.35M	6,022.35%146.32M	-87.46%2.96M
Cash paid relating to other investing activities	-95.69%83.8K	--2.58M	-86.81%2.75M	283.08%2.58M	188.93%1.94M	----	--20.89M	-89.17%672.78K	-32.72%672.78K	----
Cash outflows from investing activities	721.77%530.73M	134.08%2.12B	-17.59%421.7M	-24.45%242.7M	-67.66%64.58M	19.82%905.57M	-62.65%511.68M	-74.97%321.27M	-17.17%199.69M	7.55%755.8M
Net cash flows from investing activities	-2,193.56%-519.84M	-129.26%-1.99B	40.45%-280.8M	23.69%-228.27M	113.88%24.83M	-27.23%-866.19M	64.47%-471.51M	75.91%-299.12M	12.92%-178.95M	-2.01%-680.81M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--8.69M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--8.69M	----	----	----	----
Cash from borrowing	209.09%772.6M	77.38%4.41B	1.60%1.62B	-31.40%919.19M	32.96%249.96M	12.62%2.48B	-10.31%1.6B	-15.45%1.34B	-79.77%188M	109.79%2.21B
Cash received relating to other financing activities	329.33%4.25M	253.28%10.6M	----	----	-66.78%989.92K	-45.80%3M	41.43%15.84M	-75.52%3M	-48.17%2.98M	-91.25%5.54M
Cash inflows from financing activities	209.56%776.85M	76.98%4.42B	0.60%1.62B	-31.56%919.19M	31.40%250.95M	12.87%2.5B	-9.98%1.61B	-15.91%1.34B	-79.58%190.98M	98.14%2.21B
Borrowing repayment	94.01%328.57M	9.08%2.46B	-1.90%1.56B	-17.17%807.67M	-25.48%169.36M	55.80%2.26B	31.81%1.59B	18.50%975.07M	-60.73%227.26M	43.62%1.45B
Dividend interest payment	-8.90%75.34M	5.24%445.73M	-1.61%299.59M	22.92%288.23M	122.21%82.7M	-0.02%423.55M	-9.81%304.48M	-10.02%234.48M	-24.20%37.22M	-7.66%423.65M
-Including:Cash payments for dividends or profit to minority shareholders	-48.23%13.4M	50.37%111.57M	48.78%36.56M	140.71%17.17M	1,220.53%25.88M	-34.80%74.2M	-54.26%24.57M	-80.83%7.13M	-86.29%1.96M	-31.93%113.8M
Cash payments relating to other financing activities	-83.02%1.52M	1,032.46%562.5M	203.73%37.64M	121.92%12.96M	36.68%8.96M	-96.03%49.67M	41.80%12.39M	-2.64%5.84M	206.50%6.55M	539.06%1.25B
Cash outflows from financing activities	55.33%405.43M	27.11%3.47B	-0.52%1.9B	-8.76%1.11B	-3.69%261.02M	-12.62%2.73B	22.81%1.91B	11.56%1.22B	-56.98%271.03M	87.83%3.12B
Net cash flows from financing activities	3,789.25%371.42M	503.67%946.32M	6.72%-272.82M	-248.66%-189.68M	87.42%-10.07M	74.33%-234.43M	-221.56%-292.47M	-74.86%127.59M	-126.23%-80.05M	-66.81%-913.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,414.59%-4.28M	-253.17%-12.46M	-8,709.07%-1.52M	-691.95%-7.46M	-213.79%-282.85K	22.07%8.13M	-100.18%-17.27K	-92.02%1.26M	104.94%248.58K	-83.95%6.66M
Net increase in cash and cash equivalents	-627.13%-241.81M	229.09%133.75M	731.80%361.51M	-104.74%-10.1M	115.06%45.87M	109.20%40.64M	85.79%-57.22M	146.25%213.24M	-408.80%-304.53M	-225.71%-441.76M
Add:Begin period cash and cash equivalents	6.83%2.09B	2.12%1.96B	1.41%1.89B	1.41%1.89B	5.16%1.96B	-16.77%1.92B	-19.18%1.86B	-19.18%1.86B	-19.18%1.86B	18.00%2.3B
End period cash equivalent	-7.68%1.85B	6.83%2.09B	24.66%2.25B	-9.50%1.88B	28.67%2B	5.16%1.96B	-5.06%1.8B	12.62%2.07B	-35.17%1.56B	-19.18%1.86B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm