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Anhui Wantong Technology (002331)

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  • 9.63
  • -0.03-0.31%
Market Closed May 15 15:00 CST
4.13BMarket Cap-12.16P/E (TTM)

Anhui Wantong Technology (002331) Cash Flow

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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
13.68%316.1M
10.37%1.18B
11.77%692.3M
10.06%467.11M
12.04%278.07M
15.54%1.07B
11.98%619.41M
9.33%424.41M
10.33%248.19M
-3.55%927.08M
Refunds of taxes and levies
-99.91%2.63K
-12.82%3.59M
-9.26%3.34M
-2.87%3.3M
307.95%3.08M
-38.86%4.11M
-33.04%3.68M
-33.42%3.39M
-75.17%755.43K
49.34%6.73M
Cash received relating to other operating activities
-40.62%34.17M
-15.01%143.04M
66.16%140.83M
79.26%86.69M
162.02%57.55M
17.39%168.3M
-22.86%84.75M
-41.92%48.36M
-53.74%21.96M
-0.35%143.36M
Cash inflows from operating activities
3.42%350.27M
6.86%1.33B
18.17%836.47M
17.00%557.1M
25.02%338.7M
15.45%1.24B
5.88%707.85M
-0.08%476.16M
-1.66%270.91M
-2.92%1.08B
Goods services cash paid
65.55%313.74M
47.00%892.37M
42.99%646.92M
14.81%389.64M
-5.72%189.52M
-16.22%607.05M
-21.09%452.43M
-19.50%339.39M
-22.13%201.01M
10.62%724.59M
Staff behalf paid
-1.36%80.43M
-3.19%225.49M
-7.77%172.64M
-7.90%127.57M
-3.37%81.54M
-7.31%232.92M
-7.69%187.18M
-7.24%138.52M
-5.03%84.38M
4.12%251.31M
All taxes paid
-47.21%14.31M
-4.74%44.29M
22.88%43.27M
39.49%37.93M
47.25%27.1M
51.04%46.5M
51.45%35.21M
48.21%27.19M
31.94%18.4M
14.57%30.79M
Cash paid relating to other operating activities
-41.16%47.08M
-3.46%236.46M
29.83%214.52M
21.23%140.85M
5.23%80.02M
20.04%244.94M
16.92%165.23M
19.17%116.18M
142.05%76.04M
10.41%204.04M
Cash outflows from operating activities
20.46%455.55M
23.62%1.4B
28.25%1.08B
12.02%695.98M
-0.44%378.17M
-6.55%1.13B
-10.70%840.05M
-9.54%621.28M
-3.19%379.83M
9.26%1.21B
Net cash flows from operating activities
-166.72%-105.28M
-162.17%-69.74M
-82.20%-240.88M
4.29%-138.89M
63.76%-39.47M
184.00%112.18M
51.43%-132.21M
30.97%-145.12M
6.79%-108.92M
-8,918.68%-133.56M
Investing cash flow
Cash received from disposal of investments
366.67%560M
60.59%1.2B
49.54%818.02M
94.61%578M
-17.15%120M
121.37%746.01M
80.53%547.01M
12.93%297M
-39.14%144.84M
6.28%337M
Cash received from returns on investments
577.27%1.01M
47.32%3.14M
-75.08%1.86M
-72.41%1.41M
-82.88%149.08K
-83.02%2.13M
-19.64%7.47M
-42.84%5.13M
-88.07%870.83K
113.10%12.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,087.02%329.1K
1,354.81%3.72M
1,473.52%3.36M
1,519.62%3.3M
-95.53%7.86K
-33.96%255.95K
66.59%213.72K
64.33%203.93K
12,603.17%175.67K
39.91%387.54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
52.49%106.99M
52.49%106.99M
52.49%106.99M
--40M
--70.16M
Cash received relating to other investing activities
----
----
----
--154.44
--154.44
----
----
----
----
--1.06M
Cash inflows from investing activities
367.17%561.34M
40.86%1.2B
24.42%823.25M
42.36%582.72M
-35.36%120.16M
103.09%855.39M
72.95%661.68M
19.59%409.32M
-24.22%185.88M
30.29%421.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
696.80%6.18M
-41.84%9.37M
41.93%6.17M
539.88%3.38M
681.40%775.22K
-18.11%16.1M
79.79%4.35M
-67.85%527.9K
-62.89%99.21K
227.48%19.66M
Cash paid to acquire investments
159.44%700.5M
66.11%1.21B
97.87%1.02B
155.59%708.01M
66.67%270M
134.75%726.01M
91.81%517.01M
11.01%277.01M
-20.69%162M
-7.68%309.27M
 Net cash paid to acquire subsidiaries and other business units
----
----
-89.38%3M
-89.38%3M
----
-61.75%28.25M
-61.75%28.25M
-61.75%28.25M
----
--73.85M
Cash paid relating to other investing activities
----
--902.73K
--902.73K
--902.73K
----
----
----
----
----
----
Cash outflows from investing activities
160.98%706.68M
57.88%1.22B
87.97%1.03B
133.92%715.29M
67.04%270.78M
91.26%770.36M
58.94%549.6M
-5.92%305.78M
-33.07%162.1M
18.11%402.78M
Net cash flows from investing activities
3.51%-145.34M
-113.41%-11.4M
-287.22%-209.84M
-228.04%-132.57M
-733.25%-150.62M
362.07%85.03M
204.70%112.08M
500.96%103.54M
669.95%23.78M
203.72%18.4M
Financing cash flow
Cash received from capital contributions
----
--65.92M
--65.92M
--55.12M
--55.12M
----
----
----
----
----
Cash from borrowing
197.62%217.8M
79.15%238.77M
48.94%177.66M
48.25%113.68M
31.43%73.18M
15.08%133.28M
55.28%119.28M
220.84%76.68M
--55.68M
181.48%115.81M
Cash received relating to other financing activities
-80.40%1.76M
492.13%56.28M
255.49%28.46M
301.94%28.46M
3.88%9M
-57.85%9.5M
--8M
--7.08M
--8.66M
279.21%22.55M
Cash inflows from financing activities
59.91%219.56M
152.81%360.97M
113.73%272.04M
135.51%197.26M
113.39%137.3M
3.19%142.78M
65.70%127.28M
250.46%83.76M
--64.34M
193.82%138.37M
Borrowing repayment
52.81%79.78M
135.58%189.91M
82.15%139.55M
93.28%96.06M
411.31%52.21M
34.70%80.61M
72.13%76.61M
228.16%49.7M
104.21%10.21M
72.71%59.85M
Dividend interest payment
-7.98%3M
79.01%18.06M
406.90%16.7M
579.14%15.33M
26.85%3.26M
60.49%10.09M
-59.97%3.3M
-67.27%2.26M
28.29%2.57M
-18.50%6.29M
-Including:Cash payments for dividends or profit to minority shareholders
--911.22K
-87.49%314.35K
----
----
----
-52.80%2.51M
----
----
----
52.02%5.33M
Cash payments relating to other financing activities
308.74%8.67M
166.51%65.68M
15.45%24.09M
42.91%20.31M
11,251.16%2.12M
-54.60%24.65M
12,940.15%20.86M
--14.21M
--18.68K
3,519.60%54.28M
Cash outflows from financing activities
58.80%91.45M
137.24%273.65M
78.96%180.34M
99.04%131.7M
349.94%57.59M
-4.21%115.35M
90.49%100.77M
200.19%66.17M
82.76%12.8M
174.52%120.41M
Net cash flows from financing activities
60.72%128.12M
218.28%87.32M
245.88%91.7M
272.65%65.56M
54.66%79.72M
52.82%27.43M
10.86%26.51M
846.60%17.59M
836.04%51.55M
456.03%17.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-305.66%-109.73K
-372.34%-1.45M
41.08%-530.38K
-656.86%-111.09K
3,259.27%53.36K
-6,128.45%-306.73K
-5,843.56%-900.25K
27.27%19.95K
--1.59K
500.25%5.09K
Net increase in cash and cash equivalents
-11.14%-122.61M
-97.89%4.73M
-6,655.24%-359.55M
-759.60%-206.01M
-228.42%-110.32M
330.80%224.34M
102.59%5.48M
87.46%-23.97M
72.19%-33.59M
-647.90%-97.2M
Add:Begin period cash and cash equivalents
0.57%837.47M
36.87%832.74M
36.87%832.74M
36.87%832.74M
36.87%832.74M
-13.78%608.4M
-13.78%608.4M
-13.78%608.4M
-13.78%608.4M
-1.81%705.6M
End period cash equivalent
-1.05%714.86M
0.57%837.47M
-22.92%473.19M
7.24%626.73M
25.68%722.42M
36.87%832.74M
24.24%613.89M
13.60%584.44M
-1.71%574.81M
-13.78%608.4M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 13.68%316.1M10.37%1.18B11.77%692.3M10.06%467.11M12.04%278.07M15.54%1.07B11.98%619.41M9.33%424.41M10.33%248.19M-3.55%927.08M
Refunds of taxes and levies -99.91%2.63K-12.82%3.59M-9.26%3.34M-2.87%3.3M307.95%3.08M-38.86%4.11M-33.04%3.68M-33.42%3.39M-75.17%755.43K49.34%6.73M
Cash received relating to other operating activities -40.62%34.17M-15.01%143.04M66.16%140.83M79.26%86.69M162.02%57.55M17.39%168.3M-22.86%84.75M-41.92%48.36M-53.74%21.96M-0.35%143.36M
Cash inflows from operating activities 3.42%350.27M6.86%1.33B18.17%836.47M17.00%557.1M25.02%338.7M15.45%1.24B5.88%707.85M-0.08%476.16M-1.66%270.91M-2.92%1.08B
Goods services cash paid 65.55%313.74M47.00%892.37M42.99%646.92M14.81%389.64M-5.72%189.52M-16.22%607.05M-21.09%452.43M-19.50%339.39M-22.13%201.01M10.62%724.59M
Staff behalf paid -1.36%80.43M-3.19%225.49M-7.77%172.64M-7.90%127.57M-3.37%81.54M-7.31%232.92M-7.69%187.18M-7.24%138.52M-5.03%84.38M4.12%251.31M
All taxes paid -47.21%14.31M-4.74%44.29M22.88%43.27M39.49%37.93M47.25%27.1M51.04%46.5M51.45%35.21M48.21%27.19M31.94%18.4M14.57%30.79M
Cash paid relating to other operating activities -41.16%47.08M-3.46%236.46M29.83%214.52M21.23%140.85M5.23%80.02M20.04%244.94M16.92%165.23M19.17%116.18M142.05%76.04M10.41%204.04M
Cash outflows from operating activities 20.46%455.55M23.62%1.4B28.25%1.08B12.02%695.98M-0.44%378.17M-6.55%1.13B-10.70%840.05M-9.54%621.28M-3.19%379.83M9.26%1.21B
Net cash flows from operating activities -166.72%-105.28M-162.17%-69.74M-82.20%-240.88M4.29%-138.89M63.76%-39.47M184.00%112.18M51.43%-132.21M30.97%-145.12M6.79%-108.92M-8,918.68%-133.56M
Investing cash flow
Cash received from disposal of investments 366.67%560M60.59%1.2B49.54%818.02M94.61%578M-17.15%120M121.37%746.01M80.53%547.01M12.93%297M-39.14%144.84M6.28%337M
Cash received from returns on investments 577.27%1.01M47.32%3.14M-75.08%1.86M-72.41%1.41M-82.88%149.08K-83.02%2.13M-19.64%7.47M-42.84%5.13M-88.07%870.83K113.10%12.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,087.02%329.1K1,354.81%3.72M1,473.52%3.36M1,519.62%3.3M-95.53%7.86K-33.96%255.95K66.59%213.72K64.33%203.93K12,603.17%175.67K39.91%387.54K
Net cash received from disposal of subsidiaries and other business units --------------0----52.49%106.99M52.49%106.99M52.49%106.99M--40M--70.16M
Cash received relating to other investing activities --------------154.44--154.44------------------1.06M
Cash inflows from investing activities 367.17%561.34M40.86%1.2B24.42%823.25M42.36%582.72M-35.36%120.16M103.09%855.39M72.95%661.68M19.59%409.32M-24.22%185.88M30.29%421.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 696.80%6.18M-41.84%9.37M41.93%6.17M539.88%3.38M681.40%775.22K-18.11%16.1M79.79%4.35M-67.85%527.9K-62.89%99.21K227.48%19.66M
Cash paid to acquire investments 159.44%700.5M66.11%1.21B97.87%1.02B155.59%708.01M66.67%270M134.75%726.01M91.81%517.01M11.01%277.01M-20.69%162M-7.68%309.27M
 Net cash paid to acquire subsidiaries and other business units ---------89.38%3M-89.38%3M-----61.75%28.25M-61.75%28.25M-61.75%28.25M------73.85M
Cash paid relating to other investing activities ------902.73K--902.73K--902.73K------------------------
Cash outflows from investing activities 160.98%706.68M57.88%1.22B87.97%1.03B133.92%715.29M67.04%270.78M91.26%770.36M58.94%549.6M-5.92%305.78M-33.07%162.1M18.11%402.78M
Net cash flows from investing activities 3.51%-145.34M-113.41%-11.4M-287.22%-209.84M-228.04%-132.57M-733.25%-150.62M362.07%85.03M204.70%112.08M500.96%103.54M669.95%23.78M203.72%18.4M
Financing cash flow
Cash received from capital contributions ------65.92M--65.92M--55.12M--55.12M--------------------
Cash from borrowing 197.62%217.8M79.15%238.77M48.94%177.66M48.25%113.68M31.43%73.18M15.08%133.28M55.28%119.28M220.84%76.68M--55.68M181.48%115.81M
Cash received relating to other financing activities -80.40%1.76M492.13%56.28M255.49%28.46M301.94%28.46M3.88%9M-57.85%9.5M--8M--7.08M--8.66M279.21%22.55M
Cash inflows from financing activities 59.91%219.56M152.81%360.97M113.73%272.04M135.51%197.26M113.39%137.3M3.19%142.78M65.70%127.28M250.46%83.76M--64.34M193.82%138.37M
Borrowing repayment 52.81%79.78M135.58%189.91M82.15%139.55M93.28%96.06M411.31%52.21M34.70%80.61M72.13%76.61M228.16%49.7M104.21%10.21M72.71%59.85M
Dividend interest payment -7.98%3M79.01%18.06M406.90%16.7M579.14%15.33M26.85%3.26M60.49%10.09M-59.97%3.3M-67.27%2.26M28.29%2.57M-18.50%6.29M
-Including:Cash payments for dividends or profit to minority shareholders --911.22K-87.49%314.35K-------------52.80%2.51M------------52.02%5.33M
Cash payments relating to other financing activities 308.74%8.67M166.51%65.68M15.45%24.09M42.91%20.31M11,251.16%2.12M-54.60%24.65M12,940.15%20.86M--14.21M--18.68K3,519.60%54.28M
Cash outflows from financing activities 58.80%91.45M137.24%273.65M78.96%180.34M99.04%131.7M349.94%57.59M-4.21%115.35M90.49%100.77M200.19%66.17M82.76%12.8M174.52%120.41M
Net cash flows from financing activities 60.72%128.12M218.28%87.32M245.88%91.7M272.65%65.56M54.66%79.72M52.82%27.43M10.86%26.51M846.60%17.59M836.04%51.55M456.03%17.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -305.66%-109.73K-372.34%-1.45M41.08%-530.38K-656.86%-111.09K3,259.27%53.36K-6,128.45%-306.73K-5,843.56%-900.25K27.27%19.95K--1.59K500.25%5.09K
Net increase in cash and cash equivalents -11.14%-122.61M-97.89%4.73M-6,655.24%-359.55M-759.60%-206.01M-228.42%-110.32M330.80%224.34M102.59%5.48M87.46%-23.97M72.19%-33.59M-647.90%-97.2M
Add:Begin period cash and cash equivalents 0.57%837.47M36.87%832.74M36.87%832.74M36.87%832.74M36.87%832.74M-13.78%608.4M-13.78%608.4M-13.78%608.4M-13.78%608.4M-1.81%705.6M
End period cash equivalent -1.05%714.86M0.57%837.47M-22.92%473.19M7.24%626.73M25.68%722.42M36.87%832.74M24.24%613.89M13.60%584.44M-1.71%574.81M-13.78%608.4M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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