Anhui Sierte Fertilizer Industry (002538) Cash Flow Statement

6.58
+0.23+3.62%

Market Closed Jan 19 15:00 CST

5.62BMarket Cap25.91P/E (TTM)

Anhui Sierte Fertilizer Industry (002538) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

24.76%3.02B

25.45%2.09B

48.26%945.66M

-9.86%3.26B

-11.22%2.42B

11.25%1.67B

-16.23%637.85M

-22.84%3.61B

-9.17%2.72B

-38.07%1.5B

Refunds of taxes and levies

----

361.13%34.91M

----

-49.30%8.02M

539.41%7.57M

Cash received relating to other operating activities

1.03%20.65M

66.72%18.91M

379.46%15.95M

-12.65%47.8M

8.72%20.44M

-5.89%11.34M

-60.94%3.33M

74.20%54.72M

-21.57%18.8M

-35.73%12.05M

Cash inflows from operating activities

22.80%3.04B

25.73%2.11B

49.98%961.61M

-10.10%3.3B

-10.06%2.47B

10.56%1.68B

-16.88%641.18M

-22.29%3.67B

-9.06%2.75B

-37.77%1.52B

Goods services cash paid

38.44%2.42B

54.92%1.64B

34.74%617.97M

-15.73%2.48B

-18.84%1.75B

-13.59%1.06B

-25.28%458.63M

2.98%2.94B

-0.43%2.15B

-24.05%1.22B

Staff behalf paid

4.55%284.8M

6.46%201.02M

9.03%116.64M

-0.86%356.66M

-4.18%272.4M

-4.13%188.82M

-13.04%106.98M

14.47%359.76M

18.12%284.28M

21.14%196.94M

All taxes paid

1.67%177.73M

5.35%120.68M

-5.62%36.72M

-18.64%213.08M

-21.32%174.82M

-33.79%114.55M

-40.24%38.91M

-9.51%261.88M

54.52%222.18M

46.94%173.02M

Cash paid relating to other operating activities

-9.84%130.43M

-19.93%54.1M

41.89%17.15M

-7.37%147.45M

-6.80%144.66M

-42.05%67.56M

-51.27%12.09M

-41.26%159.19M

-20.25%155.22M

-9.97%116.58M

Cash outflows from operating activities

28.75%3.01B

41.00%2.01B

27.88%788.49M

-14.14%3.19B

-16.89%2.34B

-16.49%1.43B

-25.42%616.61M

-0.23%3.72B

2.67%2.81B

-15.38%1.71B

Net cash flows from operating activities

-80.88%25.65M

-62.04%94.35M

604.51%173.12M

330.99%108.19M

308.22%134.17M

228.40%248.52M

144.40%24.57M

-104.69%-46.84M

-122.81%-64.43M

-146.50%-193.56M

Investing cash flow

Cash received from disposal of investments

-30.08%1.79B

-36.84%1.2B

-68.25%400M

-32.10%3.06B

-22.35%2.56B

-33.26%1.9B

11.62%1.26B

-44.60%4.51B

23.02%3.3B

76.28%2.85B

Cash received from returns on investments

-60.57%6.89M

-79.38%2.85M

-85.99%1.49M

-41.90%17.69M

-46.55%17.47M

-53.98%13.81M

-55.36%10.62M

-46.21%30.45M

74.58%32.69M

78.94%30.01M

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

372.18%1.06M

322.47%909.76K

89.75%45K

9.44%15.52M

-93.16%225.35K

-93.47%215.35K

-99.25%23.72K

2,591.50%14.18M

1,211.63%3.3M

Net cash received from disposal of subsidiaries and other business units

----

-17.69%4.28M

94.54%4.28M

----

-75.00%5.2M

-94.76%2.2M

-94.02%2.2M

Cash received relating to other investing activities

----

-84.24%8M

--8M

----

4,411.11%50.75M

----

Cash inflows from investing activities

-30.58%1.8B

-37.51%1.2B

-68.40%401.53M

-32.60%3.11B

-22.34%2.59B

-33.17%1.93B

9.93%1.27B

-43.91%4.61B

21.67%3.34B

72.72%2.88B

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

-14.18%132.68M

-29.42%57.47M

-50.40%37.11M

132.64%176.95M

169.13%154.61M

111.80%81.42M

124.22%74.82M

-4.16%76.06M

24.90%57.45M

423.76%38.44M

Cash paid to acquire investments

-26.41%1.7B

-37.17%1.2B

-56.04%400M

-44.21%2.71B

-29.29%2.31B

-28.92%1.91B

-30.48%910M

-39.89%4.86B

19.51%3.27B

36.10%2.69B

Cash outflows from investing activities

-25.64%1.83B

-36.85%1.26B

-55.62%437.11M

-41.48%2.89B

-25.87%2.46B

-26.93%1.99B

-26.64%984.82M

-40.28%4.93B

15.45%3.32B

30.93%2.73B

Net cash flows from investing activities

-127.70%-34.72M

17.45%-53.71M

-112.45%-35.58M

167.12%218.54M

1,082.03%125.37M

-141.46%-65.07M

253.21%285.82M

-620.47%-325.61M

107.65%10.61M

138.02%156.94M

Financing cash flow

Borrowing repayment

----

-80.77%50M

-76.19%50M

-64.29%50M

----

-69.77%260M

-56.97%210M

-75.78%140M

Dividend interest payment

-42.78%103.46M

0.28%103.46M

----

-10.03%205.23M

-20.23%180.8M

-54.21%103.17M

-97.77%53.32K

-29.41%228.12M

-27.95%226.66M

1,466.78%225.33M

Cash outflows from financing activities

-55.17%103.46M

-32.45%103.46M

----

-47.71%255.23M

-47.14%230.8M

-58.07%153.17M

-99.95%53.32K

-58.74%488.12M

-45.59%436.66M

-38.33%365.33M

Net cash flows from financing activities

55.17%-103.46M

32.45%-103.46M

----

47.71%-255.23M

47.14%-230.8M

58.07%-153.17M

99.95%-53.32K

35.19%-488.12M

-17.20%-436.66M

-485.64%-365.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-92.20%314.19K

-92.56%274.53K

3,312,450.53%250.41K

-6.33%2.39M

51.44%4.03M

233.69%3.69M

-100.00%-7.56

-93.49%2.56M

-94.16%2.66M

-96.03%1.11M

Net increase in cash and cash equivalents

-442.52%-112.22M

-284.09%-62.55M

-55.60%137.8M

108.61%73.91M

106.72%32.76M

108.48%33.98M

187.87%310.34M

-458.90%-858.01M

-166.39%-487.83M

-1,189.19%-400.85M

Add:Begin period cash and cash equivalents

46.97%231.27M

-84.50%157.36M

30.80%1.02B

End period cash equivalent

-37.38%119.05M

-11.82%168.72M

-21.09%369.07M

46.97%231.27M

-63.96%190.12M

-68.86%191.34M

-29.37%467.7M

-84.50%157.36M

-11.06%527.54M

-17.54%614.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	24.76%3.02B	25.45%2.09B	48.26%945.66M	-9.86%3.26B	-11.22%2.42B	11.25%1.67B	-16.23%637.85M	-22.84%3.61B	-9.17%2.72B	-38.07%1.5B
Refunds of taxes and levies	----	----	----	----	361.13%34.91M	----	----	-49.30%8.02M	539.41%7.57M	539.41%7.57M
Cash received relating to other operating activities	1.03%20.65M	66.72%18.91M	379.46%15.95M	-12.65%47.8M	8.72%20.44M	-5.89%11.34M	-60.94%3.33M	74.20%54.72M	-21.57%18.8M	-35.73%12.05M
Cash inflows from operating activities	22.80%3.04B	25.73%2.11B	49.98%961.61M	-10.10%3.3B	-10.06%2.47B	10.56%1.68B	-16.88%641.18M	-22.29%3.67B	-9.06%2.75B	-37.77%1.52B
Goods services cash paid	38.44%2.42B	54.92%1.64B	34.74%617.97M	-15.73%2.48B	-18.84%1.75B	-13.59%1.06B	-25.28%458.63M	2.98%2.94B	-0.43%2.15B	-24.05%1.22B
Staff behalf paid	4.55%284.8M	6.46%201.02M	9.03%116.64M	-0.86%356.66M	-4.18%272.4M	-4.13%188.82M	-13.04%106.98M	14.47%359.76M	18.12%284.28M	21.14%196.94M
All taxes paid	1.67%177.73M	5.35%120.68M	-5.62%36.72M	-18.64%213.08M	-21.32%174.82M	-33.79%114.55M	-40.24%38.91M	-9.51%261.88M	54.52%222.18M	46.94%173.02M
Cash paid relating to other operating activities	-9.84%130.43M	-19.93%54.1M	41.89%17.15M	-7.37%147.45M	-6.80%144.66M	-42.05%67.56M	-51.27%12.09M	-41.26%159.19M	-20.25%155.22M	-9.97%116.58M
Cash outflows from operating activities	28.75%3.01B	41.00%2.01B	27.88%788.49M	-14.14%3.19B	-16.89%2.34B	-16.49%1.43B	-25.42%616.61M	-0.23%3.72B	2.67%2.81B	-15.38%1.71B
Net cash flows from operating activities	-80.88%25.65M	-62.04%94.35M	604.51%173.12M	330.99%108.19M	308.22%134.17M	228.40%248.52M	144.40%24.57M	-104.69%-46.84M	-122.81%-64.43M	-146.50%-193.56M
Investing cash flow
Cash received from disposal of investments	-30.08%1.79B	-36.84%1.2B	-68.25%400M	-32.10%3.06B	-22.35%2.56B	-33.26%1.9B	11.62%1.26B	-44.60%4.51B	23.02%3.3B	76.28%2.85B
Cash received from returns on investments	-60.57%6.89M	-79.38%2.85M	-85.99%1.49M	-41.90%17.69M	-46.55%17.47M	-53.98%13.81M	-55.36%10.62M	-46.21%30.45M	74.58%32.69M	78.94%30.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	372.18%1.06M	322.47%909.76K	89.75%45K	9.44%15.52M	-93.16%225.35K	-93.47%215.35K	-99.25%23.72K	2,591.50%14.18M	1,211.63%3.3M	1,211.63%3.3M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-17.69%4.28M	94.54%4.28M	94.54%4.28M	----	-75.00%5.2M	-94.76%2.2M	-94.02%2.2M
Cash received relating to other investing activities	----	----	----	-84.24%8M	--8M	--8M	----	4,411.11%50.75M	----	----
Cash inflows from investing activities	-30.58%1.8B	-37.51%1.2B	-68.40%401.53M	-32.60%3.11B	-22.34%2.59B	-33.17%1.93B	9.93%1.27B	-43.91%4.61B	21.67%3.34B	72.72%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.18%132.68M	-29.42%57.47M	-50.40%37.11M	132.64%176.95M	169.13%154.61M	111.80%81.42M	124.22%74.82M	-4.16%76.06M	24.90%57.45M	423.76%38.44M
Cash paid to acquire investments	-26.41%1.7B	-37.17%1.2B	-56.04%400M	-44.21%2.71B	-29.29%2.31B	-28.92%1.91B	-30.48%910M	-39.89%4.86B	19.51%3.27B	36.10%2.69B
Cash outflows from investing activities	-25.64%1.83B	-36.85%1.26B	-55.62%437.11M	-41.48%2.89B	-25.87%2.46B	-26.93%1.99B	-26.64%984.82M	-40.28%4.93B	15.45%3.32B	30.93%2.73B
Net cash flows from investing activities	-127.70%-34.72M	17.45%-53.71M	-112.45%-35.58M	167.12%218.54M	1,082.03%125.37M	-141.46%-65.07M	253.21%285.82M	-620.47%-325.61M	107.65%10.61M	138.02%156.94M
Financing cash flow
Borrowing repayment	----	----	----	-80.77%50M	-76.19%50M	-64.29%50M	----	-69.77%260M	-56.97%210M	-75.78%140M
Dividend interest payment	-42.78%103.46M	0.28%103.46M	----	-10.03%205.23M	-20.23%180.8M	-54.21%103.17M	-97.77%53.32K	-29.41%228.12M	-27.95%226.66M	1,466.78%225.33M
Cash outflows from financing activities	-55.17%103.46M	-32.45%103.46M	----	-47.71%255.23M	-47.14%230.8M	-58.07%153.17M	-99.95%53.32K	-58.74%488.12M	-45.59%436.66M	-38.33%365.33M
Net cash flows from financing activities	55.17%-103.46M	32.45%-103.46M	----	47.71%-255.23M	47.14%-230.8M	58.07%-153.17M	99.95%-53.32K	35.19%-488.12M	-17.20%-436.66M	-485.64%-365.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-92.20%314.19K	-92.56%274.53K	3,312,450.53%250.41K	-6.33%2.39M	51.44%4.03M	233.69%3.69M	-100.00%-7.56	-93.49%2.56M	-94.16%2.66M	-96.03%1.11M
Net increase in cash and cash equivalents	-442.52%-112.22M	-284.09%-62.55M	-55.60%137.8M	108.61%73.91M	106.72%32.76M	108.48%33.98M	187.87%310.34M	-458.90%-858.01M	-166.39%-487.83M	-1,189.19%-400.85M
Add:Begin period cash and cash equivalents	46.97%231.27M	46.97%231.27M	46.97%231.27M	-84.50%157.36M	-84.50%157.36M	-84.50%157.36M	-84.50%157.36M	30.80%1.02B	30.80%1.02B	30.80%1.02B
End period cash equivalent	-37.38%119.05M	-11.82%168.72M	-21.09%369.07M	46.97%231.27M	-63.96%190.12M	-68.86%191.34M	-29.37%467.7M	-84.50%157.36M	-11.06%527.54M	-17.54%614.52M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--
Auditor	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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