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Anhui Sierte Fertilizer Industry (002538)

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6.47
-0.03-0.46%

Market Closed May 21 15:00 CST

5.52BMarket Cap28.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Sierte Fertilizer Industry (002538) 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

30.83%1.24B

62.81%5.3B

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

Refunds of taxes and levies

----

361.13%34.91M

----

-49.30%8.02M

Cash received relating to other operating activities

37.19%21.88M

-11.53%42.28M

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

Cash inflows from operating activities

30.94%1.26B

61.74%5.34B

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

Goods services cash paid

20.33%743.61M

67.94%4.16B

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

Staff behalf paid

0.92%117.71M

2.16%364.36M

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

All taxes paid

16.41%42.75M

6.28%226.46M

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

Cash paid relating to other operating activities

37.82%23.64M

-12.39%129.19M

-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

Cash outflows from operating activities

17.66%927.71M

52.78%4.88B

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

Net cash flows from operating activities

91.42%331.4M

326.33%461.26M

-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

Investing cash flow

Cash received from disposal of investments

97.50%790M

-21.57%2.4B

-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

Cash received from returns on investments

2,244.19%34.87M

-67.56%5.74M

-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

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

----

-48.56%7.98M

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

Net cash received from disposal of subsidiaries and other business units

----

16.82%5M

----

-17.69%4.28M

94.54%4.28M

----

-75.00%5.2M

Cash received relating to other investing activities

----

-84.24%8M

--8M

----

4,411.11%50.75M

Cash inflows from investing activities

105.43%824.87M

-22.11%2.42B

-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

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

208.06%114.32M

33.35%235.96M

-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

Cash paid to acquire investments

107.50%830M

-8.12%2.49B

-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

Cash outflows from investing activities

116.04%944.32M

-5.57%2.73B

-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

Net cash flows from investing activities

-235.74%-119.45M

-240.58%-307.23M

-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

Financing cash flow

Borrowing repayment

----

-80.77%50M

-76.19%50M

-64.29%50M

----

-69.77%260M

Dividend interest payment

----

-49.69%103.25M

-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

Cash outflows from financing activities

----

-59.54%103.25M

-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

Net cash flows from financing activities

----

59.54%-103.25M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

439.40%1.35M

-80.58%464.73K

-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

Net increase in cash and cash equivalents

54.79%213.3M

-30.67%51.24M

-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

Add:Begin period cash and cash equivalents

22.16%282.51M

46.97%231.27M

-84.50%157.36M

30.80%1.02B

End period cash equivalent

34.34%495.81M

22.16%282.51M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Dahua 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	30.83%1.24B	62.81%5.3B	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
Refunds of taxes and levies	----	----	----	----	----	----	361.13%34.91M	----	----	-49.30%8.02M
Cash received relating to other operating activities	37.19%21.88M	-11.53%42.28M	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
Cash inflows from operating activities	30.94%1.26B	61.74%5.34B	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
Goods services cash paid	20.33%743.61M	67.94%4.16B	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
Staff behalf paid	0.92%117.71M	2.16%364.36M	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
All taxes paid	16.41%42.75M	6.28%226.46M	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
Cash paid relating to other operating activities	37.82%23.64M	-12.39%129.19M	-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
Cash outflows from operating activities	17.66%927.71M	52.78%4.88B	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
Net cash flows from operating activities	91.42%331.4M	326.33%461.26M	-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
Investing cash flow
Cash received from disposal of investments	97.50%790M	-21.57%2.4B	-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
Cash received from returns on investments	2,244.19%34.87M	-67.56%5.74M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-48.56%7.98M	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
Net cash received from disposal of subsidiaries and other business units	----	16.82%5M	----	----	----	-17.69%4.28M	94.54%4.28M	94.54%4.28M	----	-75.00%5.2M
Cash received relating to other investing activities	----	----	----	----	----	-84.24%8M	--8M	--8M	----	4,411.11%50.75M
Cash inflows from investing activities	105.43%824.87M	-22.11%2.42B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	208.06%114.32M	33.35%235.96M	-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
Cash paid to acquire investments	107.50%830M	-8.12%2.49B	-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
Cash outflows from investing activities	116.04%944.32M	-5.57%2.73B	-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
Net cash flows from investing activities	-235.74%-119.45M	-240.58%-307.23M	-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
Financing cash flow
Borrowing repayment	----	----	----	----	----	-80.77%50M	-76.19%50M	-64.29%50M	----	-69.77%260M
Dividend interest payment	----	-49.69%103.25M	-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
Cash outflows from financing activities	----	-59.54%103.25M	-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
Net cash flows from financing activities	----	59.54%-103.25M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	439.40%1.35M	-80.58%464.73K	-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
Net increase in cash and cash equivalents	54.79%213.3M	-30.67%51.24M	-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
Add:Begin period cash and cash equivalents	22.16%282.51M	46.97%231.27M	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
End period cash equivalent	34.34%495.81M	22.16%282.51M	-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
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	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.