CN Stock MarketDetailed Quotes

Anhui Shenjian New Materials (002361)

Watchlist

17.62
-0.67-3.66%

Market Closed May 20 15:00 CST

16.76BMarket Cap-4405.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Shenjian New Materials (002361) 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

-4.85%215.35M

32.63%1.47B

-8.78%1.04B

-11.76%643.5M

-31.95%226.32M

5.25%1.1B

-4.45%1.14B

10.91%729.27M

2.20%332.6M

-1.29%1.05B

Refunds of taxes and levies

-27.50%7.52M

-19.23%27.21M

-14.63%22.32M

0.45%16.02M

-3.66%10.37M

-17.07%33.69M

-2.82%26.15M

-1.98%15.94M

82.71%10.77M

-43.51%40.63M

Cash received relating to other operating activities

-56.73%3.08M

13.90%9.15M

-68.31%3.7M

-36.80%7.68M

145.93%7.12M

-64.65%8.04M

-40.00%11.68M

-17.65%12.16M

-78.90%2.89M

73.48%22.73M

Cash inflows from operating activities

-7.33%225.95M

30.97%1.5B

-9.49%1.07B

-11.91%667.2M

-29.59%243.81M

3.00%1.15B

-4.97%1.18B

9.99%757.38M

0.35%346.26M

-3.08%1.11B

Goods services cash paid

-8.63%348.47M

57.08%1.11B

-6.03%1.02B

-4.81%722.66M

2.33%381.36M

11.83%703.69M

-14.37%1.08B

11.61%759.14M

18.55%372.67M

-37.98%629.23M

Staff behalf paid

7.17%45.83M

7.37%157.71M

1.08%117.19M

2.65%78.83M

8.45%42.77M

-3.07%146.88M

-0.33%115.93M

-5.31%76.79M

-9.74%39.44M

-8.06%151.53M

All taxes paid

68.27%25.44M

5.24%62.56M

-1.56%49.53M

-5.42%34.03M

-33.32%15.12M

-5.06%59.44M

-7.80%50.31M

-19.41%35.98M

-20.90%22.67M

39.09%62.61M

Cash paid relating to other operating activities

-11.99%6.16M

8.60%38.61M

-11.38%26.36M

-24.83%16.45M

11.47%7M

-7.12%35.55M

-1.06%29.74M

23.66%21.88M

-67.58%6.28M

-7.16%38.28M

Cash outflows from operating activities

-4.56%425.9M

44.28%1.36B

-5.34%1.21B

-4.68%851.96M

1.17%446.24M

7.25%945.57M

-12.74%1.28B

8.52%893.79M

8.62%441.06M

-30.34%881.65M

Net cash flows from operating activities

1.23%-199.95M

-31.60%137.51M

-46.02%-139.63M

-35.45%-184.76M

-113.53%-202.43M

-13.17%201.03M

56.57%-95.62M

-0.99%-136.41M

-55.36%-94.8M

297.74%231.52M

Investing cash flow

Cash received from disposal of investments

----

-55.00%4.5M

--4.5M

----

-31.03%10M

----

-91.71%14.5M

Cash received from returns on investments

0.00%1.36M

381.85%1.39M

61.97%1.4M

70.74%1.4M

85.74%1.36M

56.31%287.53K

371.19%866.75K

435.88%822.22K

766.12%729.76K

-94.25%183.95K

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

25,350.91%6.62M

-71.44%147.68K

-31.63%147.68K

-45.52%117.68K

-59.64%26K

-30.50%517.09K

--216K

--64.42K

-1.57%744K

Cash received relating to other investing activities

29.12%1.45M

-0.34%5.95M

-2.05%4.46M

-30.71%2.56M

-66.54%1.12M

-8.11%5.97M

-11.22%4.56M

3.86%3.69M

75.99%3.36M

33.84%6.49M

Cash inflows from investing activities

276.05%9.43M

-28.57%11.98M

86.45%10.52M

81.49%8.58M

-39.70%2.51M

-23.49%16.77M

-48.85%5.64M

-66.03%4.73M

108.37%4.16M

-88.07%21.92M

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

-79.59%2.3M

-41.81%44.04M

4.92%19.71M

47.73%16.3M

10.05%11.27M

-68.41%75.67M

-62.59%18.78M

-68.50%11.03M

-47.53%10.24M

502.31%239.58M

Cash paid to acquire investments

----

5.26%10M

--10M

122.22%10M

--10M

0.00%9.5M

Cash outflows from investing activities

-79.59%2.3M

-48.60%44.04M

-31.53%19.71M

-22.51%16.3M

-44.33%11.27M

-65.60%85.67M

-42.67%28.78M

-46.78%21.03M

3.72%20.24M

405.47%249.08M

Net cash flows from investing activities

181.33%7.13M

53.48%-32.06M

60.28%-9.19M

52.65%-7.72M

45.52%-8.76M

69.67%-68.9M

40.93%-23.14M

36.32%-16.31M

8.19%-16.08M

-268.85%-227.16M

Financing cash flow

Cash from borrowing

6.27%636.22M

23.64%1.67B

8.32%1.38B

0.10%892.63M

67.83%598.67M

-16.99%1.35B

-1.49%1.28B

-6.53%891.78M

113.34%356.7M

-1.53%1.63B

Cash received relating to other financing activities

470.24%31.2M

----

-23.42%5.17M

-53.74%13.7M

-52.99%5.47M

--2.85M

-60.38%6.75M

41.62%29.62M

-35.73%11.64M

----

Cash inflows from financing activities

10.47%667.42M

23.38%1.67B

8.16%1.39B

-1.63%906.34M

64.02%604.14M

-16.81%1.35B

-2.25%1.28B

-5.50%921.4M

98.77%368.34M

-2.86%1.63B

Borrowing repayment

87.18%493.23M

-3.77%1.55B

-7.72%1.18B

-28.54%670.54M

-29.68%263.5M

4.34%1.61B

3.11%1.28B

0.18%938.4M

51.27%374.7M

12.54%1.55B

Dividend interest payment

-0.52%8.16M

-42.14%79.74M

-48.10%66.34M

-84.51%18.01M

-32.62%8.2M

5.59%137.81M

10.36%127.84M

726.43%116.25M

108.14%12.17M

-3.52%130.52M

Cash payments relating to other financing activities

139.22%16.2M

-41.04%29.1M

600.79%37.24M

32.31%16.7M

-68.20%6.77M

109.31%49.35M

-29.85%5.31M

3.68%12.62M

76.09%21.3M

37.37%23.58M

Cash outflows from financing activities

85.87%517.59M

-7.72%1.66B

-9.08%1.28B

-33.92%705.25M

-31.77%278.47M

5.89%1.8B

3.54%1.41B

10.84%1.07B

53.65%408.17M

11.39%1.7B

Net cash flows from financing activities

-53.99%149.83M

101.65%7.41M

182.36%105.11M

237.85%201.09M

917.62%325.67M

-501.62%-448.29M

-156.20%-127.62M

-1,309.88%-145.88M

50.42%-39.83M

-150.56%-74.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-356.49%-3.77M

-39.82%1.24M

32.93%2.42M

87.58%2.83M

464.01%1.47M

-68.01%2.05M

-47.78%1.82M

-72.55%1.51M

62.28%-403.79K

10.26%6.42M

Net increase in cash and cash equivalents

-140.33%-46.76M

136.33%114.1M

83.12%-41.29M

103.85%11.44M

176.73%115.95M

-392.86%-314.11M

19.99%-244.56M

-107.58%-297.08M

5.52%-151.12M

-137.35%-63.73M

Add:Begin period cash and cash equivalents

34.83%455.92M

-48.16%338.15M

-8.90%652.26M

31.29%715.99M

End period cash equivalent

-9.89%409.17M

33.74%452.25M

-27.19%296.86M

-1.57%349.59M

-9.39%454.09M

-48.16%338.15M

-0.64%407.7M

-38.00%355.17M

-9.87%501.14M

-8.90%652.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-4.85%215.35M	32.63%1.47B	-8.78%1.04B	-11.76%643.5M	-31.95%226.32M	5.25%1.1B	-4.45%1.14B	10.91%729.27M	2.20%332.6M	-1.29%1.05B
Refunds of taxes and levies	-27.50%7.52M	-19.23%27.21M	-14.63%22.32M	0.45%16.02M	-3.66%10.37M	-17.07%33.69M	-2.82%26.15M	-1.98%15.94M	82.71%10.77M	-43.51%40.63M
Cash received relating to other operating activities	-56.73%3.08M	13.90%9.15M	-68.31%3.7M	-36.80%7.68M	145.93%7.12M	-64.65%8.04M	-40.00%11.68M	-17.65%12.16M	-78.90%2.89M	73.48%22.73M
Cash inflows from operating activities	-7.33%225.95M	30.97%1.5B	-9.49%1.07B	-11.91%667.2M	-29.59%243.81M	3.00%1.15B	-4.97%1.18B	9.99%757.38M	0.35%346.26M	-3.08%1.11B
Goods services cash paid	-8.63%348.47M	57.08%1.11B	-6.03%1.02B	-4.81%722.66M	2.33%381.36M	11.83%703.69M	-14.37%1.08B	11.61%759.14M	18.55%372.67M	-37.98%629.23M
Staff behalf paid	7.17%45.83M	7.37%157.71M	1.08%117.19M	2.65%78.83M	8.45%42.77M	-3.07%146.88M	-0.33%115.93M	-5.31%76.79M	-9.74%39.44M	-8.06%151.53M
All taxes paid	68.27%25.44M	5.24%62.56M	-1.56%49.53M	-5.42%34.03M	-33.32%15.12M	-5.06%59.44M	-7.80%50.31M	-19.41%35.98M	-20.90%22.67M	39.09%62.61M
Cash paid relating to other operating activities	-11.99%6.16M	8.60%38.61M	-11.38%26.36M	-24.83%16.45M	11.47%7M	-7.12%35.55M	-1.06%29.74M	23.66%21.88M	-67.58%6.28M	-7.16%38.28M
Cash outflows from operating activities	-4.56%425.9M	44.28%1.36B	-5.34%1.21B	-4.68%851.96M	1.17%446.24M	7.25%945.57M	-12.74%1.28B	8.52%893.79M	8.62%441.06M	-30.34%881.65M
Net cash flows from operating activities	1.23%-199.95M	-31.60%137.51M	-46.02%-139.63M	-35.45%-184.76M	-113.53%-202.43M	-13.17%201.03M	56.57%-95.62M	-0.99%-136.41M	-55.36%-94.8M	297.74%231.52M
Investing cash flow
Cash received from disposal of investments	----	-55.00%4.5M	--4.5M	--4.5M	----	-31.03%10M	----	----	----	-91.71%14.5M
Cash received from returns on investments	0.00%1.36M	381.85%1.39M	61.97%1.4M	70.74%1.4M	85.74%1.36M	56.31%287.53K	371.19%866.75K	435.88%822.22K	766.12%729.76K	-94.25%183.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	25,350.91%6.62M	-71.44%147.68K	-31.63%147.68K	-45.52%117.68K	-59.64%26K	-30.50%517.09K	--216K	--216K	--64.42K	-1.57%744K
Cash received relating to other investing activities	29.12%1.45M	-0.34%5.95M	-2.05%4.46M	-30.71%2.56M	-66.54%1.12M	-8.11%5.97M	-11.22%4.56M	3.86%3.69M	75.99%3.36M	33.84%6.49M
Cash inflows from investing activities	276.05%9.43M	-28.57%11.98M	86.45%10.52M	81.49%8.58M	-39.70%2.51M	-23.49%16.77M	-48.85%5.64M	-66.03%4.73M	108.37%4.16M	-88.07%21.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.59%2.3M	-41.81%44.04M	4.92%19.71M	47.73%16.3M	10.05%11.27M	-68.41%75.67M	-62.59%18.78M	-68.50%11.03M	-47.53%10.24M	502.31%239.58M
Cash paid to acquire investments	----	----	----	----	----	5.26%10M	--10M	122.22%10M	--10M	0.00%9.5M
Cash outflows from investing activities	-79.59%2.3M	-48.60%44.04M	-31.53%19.71M	-22.51%16.3M	-44.33%11.27M	-65.60%85.67M	-42.67%28.78M	-46.78%21.03M	3.72%20.24M	405.47%249.08M
Net cash flows from investing activities	181.33%7.13M	53.48%-32.06M	60.28%-9.19M	52.65%-7.72M	45.52%-8.76M	69.67%-68.9M	40.93%-23.14M	36.32%-16.31M	8.19%-16.08M	-268.85%-227.16M
Financing cash flow
Cash from borrowing	6.27%636.22M	23.64%1.67B	8.32%1.38B	0.10%892.63M	67.83%598.67M	-16.99%1.35B	-1.49%1.28B	-6.53%891.78M	113.34%356.7M	-1.53%1.63B
Cash received relating to other financing activities	470.24%31.2M	----	-23.42%5.17M	-53.74%13.7M	-52.99%5.47M	--2.85M	-60.38%6.75M	41.62%29.62M	-35.73%11.64M	----
Cash inflows from financing activities	10.47%667.42M	23.38%1.67B	8.16%1.39B	-1.63%906.34M	64.02%604.14M	-16.81%1.35B	-2.25%1.28B	-5.50%921.4M	98.77%368.34M	-2.86%1.63B
Borrowing repayment	87.18%493.23M	-3.77%1.55B	-7.72%1.18B	-28.54%670.54M	-29.68%263.5M	4.34%1.61B	3.11%1.28B	0.18%938.4M	51.27%374.7M	12.54%1.55B
Dividend interest payment	-0.52%8.16M	-42.14%79.74M	-48.10%66.34M	-84.51%18.01M	-32.62%8.2M	5.59%137.81M	10.36%127.84M	726.43%116.25M	108.14%12.17M	-3.52%130.52M
Cash payments relating to other financing activities	139.22%16.2M	-41.04%29.1M	600.79%37.24M	32.31%16.7M	-68.20%6.77M	109.31%49.35M	-29.85%5.31M	3.68%12.62M	76.09%21.3M	37.37%23.58M
Cash outflows from financing activities	85.87%517.59M	-7.72%1.66B	-9.08%1.28B	-33.92%705.25M	-31.77%278.47M	5.89%1.8B	3.54%1.41B	10.84%1.07B	53.65%408.17M	11.39%1.7B
Net cash flows from financing activities	-53.99%149.83M	101.65%7.41M	182.36%105.11M	237.85%201.09M	917.62%325.67M	-501.62%-448.29M	-156.20%-127.62M	-1,309.88%-145.88M	50.42%-39.83M	-150.56%-74.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-356.49%-3.77M	-39.82%1.24M	32.93%2.42M	87.58%2.83M	464.01%1.47M	-68.01%2.05M	-47.78%1.82M	-72.55%1.51M	62.28%-403.79K	10.26%6.42M
Net increase in cash and cash equivalents	-140.33%-46.76M	136.33%114.1M	83.12%-41.29M	103.85%11.44M	176.73%115.95M	-392.86%-314.11M	19.99%-244.56M	-107.58%-297.08M	5.52%-151.12M	-137.35%-63.73M
Add:Begin period cash and cash equivalents	34.83%455.92M	-48.16%338.15M	-48.16%338.15M	-48.16%338.15M	-48.16%338.15M	-8.90%652.26M	-8.90%652.26M	-8.90%652.26M	-8.90%652.26M	31.29%715.99M
End period cash equivalent	-9.89%409.17M	33.74%452.25M	-27.19%296.86M	-1.57%349.59M	-9.39%454.09M	-48.16%338.15M	-0.64%407.7M	-38.00%355.17M	-9.87%501.14M	-8.90%652.26M
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)

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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