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Anhui Deli Housedhold Glass (002571)

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  • 11.22
  • -0.10-0.88%
Not Open Apr 29 15:00 CST
4.40BMarket Cap-17.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Deli Housedhold Glass (002571) Cash Flow

All
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
-5.91%367.67M
-2.50%1.65B
-5.27%1.17B
3.10%801.84M
10.19%390.77M
27.89%1.69B
32.94%1.23B
31.35%777.75M
24.67%354.65M
25.59%1.32B
Refunds of taxes and levies
--919.77K
-92.57%4.75M
-93.81%820.12K
-90.73%820.12K
----
338.69%64M
-9.16%13.25M
-39.35%8.85M
4,977.93%6.33M
-30.26%14.59M
Cash received relating to other operating activities
-55.55%8.21M
-58.06%37.79M
28.50%50.07M
-15.62%19.39M
96.53%18.47M
276.80%90.11M
111.84%38.96M
171.52%22.97M
169.67%9.4M
17.36%23.91M
Cash inflows from operating activities
-7.93%376.79M
-8.33%1.69B
-5.16%1.22B
1.54%822.05M
10.49%409.24M
35.59%1.85B
33.81%1.28B
31.60%809.57M
28.57%370.37M
24.37%1.36B
Goods services cash paid
-12.83%272.93M
-17.49%1.09B
-9.03%843.27M
5.46%566.18M
15.66%313.12M
49.68%1.33B
48.46%926.98M
29.53%536.85M
35.21%270.73M
18.53%885.74M
Staff behalf paid
-19.71%69.31M
-2.61%273.85M
7.01%227.95M
-5.35%137.22M
38.88%86.33M
27.07%281.19M
19.75%213.03M
31.67%144.98M
29.45%62.16M
-2.15%221.29M
All taxes paid
21.74%18.01M
116.39%75.48M
103.95%46.96M
76.19%32.89M
76.91%14.8M
-18.09%34.88M
-26.73%23.02M
-16.78%18.67M
-26.00%8.36M
64.81%42.58M
Cash paid relating to other operating activities
42.63%19.65M
34.37%108.58M
32.24%72.13M
-4.70%35.97M
-67.69%13.78M
8.83%80.81M
47.81%54.55M
40.55%37.75M
244.25%42.64M
74.36%74.25M
Cash outflows from operating activities
-11.24%379.9M
-9.92%1.55B
-2.24%1.19B
4.61%772.27M
11.50%428.02M
40.76%1.72B
39.85%1.22B
28.65%738.25M
41.17%383.89M
17.47%1.22B
Net cash flows from operating activities
83.44%-3.11M
13.61%141.27M
-58.85%27.26M
-30.21%49.78M
-38.95%-18.78M
-10.12%124.34M
-25.40%66.26M
72.65%71.33M
-183.76%-13.51M
159.13%138.34M
Investing cash flow
Cash received from disposal of investments
--7.06M
----
----
----
----
--12M
--12M
--12M
----
----
Cash received from returns on investments
----
11.58%7.08M
4.40%7.08M
-35.99%4.97M
17.86%4.95M
-60.19%6.35M
-57.34%6.78M
-51.19%7.76M
-65.00%4.2M
-29.65%15.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.05M
14,989.79%2.72M
1,701.80%70K
1,701.80%70K
----
-81.24%18.05K
-40.23%3.89K
--3.89K
----
11.14%96.21K
Net cash received from disposal of subsidiaries and other business units
----
--133.58M
--133.58M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
85.51%21.2M
100.00%7.4M
0.00%3.7M
----
58.72%11.43M
2.78%3.7M
2.78%3.7M
----
-33.15%7.2M
Cash inflows from investing activities
286.04%19.11M
452.38%164.59M
558.77%148.13M
-62.76%8.74M
17.86%4.95M
28.16%29.8M
15.28%22.49M
20.34%23.46M
-65.00%4.2M
-54.13%23.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.02%39.39M
-2.88%200.94M
-46.07%113.07M
-38.70%89.73M
-35.58%29.84M
-47.18%206.9M
-27.54%209.65M
23.49%146.38M
-42.55%46.32M
21.55%391.69M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-16.00%1.87M
Cash paid relating to other investing activities
-86.49%499.98K
96.80%21.84M
-34.74%8.19M
2.56%8.19M
0.01%3.7M
54.17%11.1M
74.34%12.55M
10.94%7.99M
2.78%3.7M
-33.15%7.2M
Cash outflows from investing activities
18.95%39.89M
2.20%222.79M
-45.43%121.26M
-36.57%97.92M
-32.95%33.54M
-45.60%218M
-25.54%222.2M
20.97%154.37M
-40.61%50.02M
19.54%400.77M
Net cash flows from investing activities
27.30%-20.79M
69.08%-58.2M
113.45%26.87M
31.87%-89.18M
37.61%-28.59M
50.15%-188.2M
28.39%-199.72M
-21.08%-130.9M
36.56%-45.82M
-32.66%-377.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
520.59%211K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
520.59%211K
Cash from borrowing
5.64%309M
-11.28%529.95M
-6.91%504.95M
20.40%403.5M
60.17%292.5M
-35.74%597.35M
-32.51%542.45M
-38.82%335.12M
-36.92%182.62M
72.77%929.63M
Cash received relating to other financing activities
10.39%83.89M
183.74%203M
187.61%151.04M
348.03%92M
3,700.00%76M
368.38%71.54M
250.90%52.52M
154.06%20.53M
-61.29%2M
-89.18%15.28M
Cash inflows from financing activities
6.62%392.89M
9.58%732.95M
10.26%655.99M
39.32%495.5M
99.60%368.5M
-29.23%668.9M
-27.34%594.97M
-36.04%355.66M
-37.36%184.62M
39.14%945.11M
Borrowing repayment
45.43%261.87M
20.20%570.67M
21.08%480.08M
34.66%361.69M
18.89%180.06M
-10.54%474.75M
6.01%396.5M
-9.73%268.6M
-23.54%151.45M
74.76%530.72M
Dividend interest payment
-19.92%10.57M
-12.35%48.24M
-19.45%32.38M
-8.45%23.78M
34.61%13.2M
11.96%55.04M
27.38%40.2M
18.44%25.98M
-9.21%9.81M
13.30%49.16M
Cash payments relating to other financing activities
98.10%19.62M
80.78%187.44M
131.76%158.76M
54.54%58.02M
-37.81%9.9M
2.04%103.68M
-35.11%68.5M
-56.33%37.55M
-47.77%15.92M
-17.47%101.61M
Cash outflows from financing activities
43.75%292.05M
27.29%806.35M
32.86%671.21M
33.53%443.5M
14.66%203.17M
-7.05%633.47M
-1.16%505.2M
-18.09%332.13M
-25.98%177.19M
44.94%681.49M
Net cash flows from financing activities
-39.01%100.84M
-307.20%-73.4M
-116.95%-15.22M
120.98%52M
2,123.94%165.33M
-86.56%35.42M
-70.83%89.77M
-84.38%23.53M
-86.57%7.43M
26.09%263.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.52%-588.37K
-53.80%1.52M
-44.80%1.64M
-70.44%836.01K
36.18%1.38M
-13.02%3.29M
84.70%2.97M
294.37%2.83M
362.44%1.02M
337.47%3.79M
Net increase in cash and cash equivalents
-36.02%76.36M
144.51%11.19M
199.57%40.55M
140.43%13.43M
334.55%119.35M
-189.06%-25.14M
-134.14%-40.72M
-139.30%-33.22M
-4,486.69%-50.89M
219.06%28.23M
Add:Begin period cash and cash equivalents
19.76%67.81M
-30.75%56.62M
-30.75%56.62M
-30.75%56.62M
-30.75%56.62M
52.74%81.76M
52.74%81.76M
52.74%81.76M
52.74%81.76M
-30.70%53.53M
End period cash equivalent
-18.07%144.16M
19.76%67.81M
136.79%97.16M
44.30%70.05M
469.97%175.97M
-30.75%56.62M
-76.25%41.03M
-64.84%48.54M
-41.10%30.87M
52.74%81.76M
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -5.91%367.67M-2.50%1.65B-5.27%1.17B3.10%801.84M10.19%390.77M27.89%1.69B32.94%1.23B31.35%777.75M24.67%354.65M25.59%1.32B
Refunds of taxes and levies --919.77K-92.57%4.75M-93.81%820.12K-90.73%820.12K----338.69%64M-9.16%13.25M-39.35%8.85M4,977.93%6.33M-30.26%14.59M
Cash received relating to other operating activities -55.55%8.21M-58.06%37.79M28.50%50.07M-15.62%19.39M96.53%18.47M276.80%90.11M111.84%38.96M171.52%22.97M169.67%9.4M17.36%23.91M
Cash inflows from operating activities -7.93%376.79M-8.33%1.69B-5.16%1.22B1.54%822.05M10.49%409.24M35.59%1.85B33.81%1.28B31.60%809.57M28.57%370.37M24.37%1.36B
Goods services cash paid -12.83%272.93M-17.49%1.09B-9.03%843.27M5.46%566.18M15.66%313.12M49.68%1.33B48.46%926.98M29.53%536.85M35.21%270.73M18.53%885.74M
Staff behalf paid -19.71%69.31M-2.61%273.85M7.01%227.95M-5.35%137.22M38.88%86.33M27.07%281.19M19.75%213.03M31.67%144.98M29.45%62.16M-2.15%221.29M
All taxes paid 21.74%18.01M116.39%75.48M103.95%46.96M76.19%32.89M76.91%14.8M-18.09%34.88M-26.73%23.02M-16.78%18.67M-26.00%8.36M64.81%42.58M
Cash paid relating to other operating activities 42.63%19.65M34.37%108.58M32.24%72.13M-4.70%35.97M-67.69%13.78M8.83%80.81M47.81%54.55M40.55%37.75M244.25%42.64M74.36%74.25M
Cash outflows from operating activities -11.24%379.9M-9.92%1.55B-2.24%1.19B4.61%772.27M11.50%428.02M40.76%1.72B39.85%1.22B28.65%738.25M41.17%383.89M17.47%1.22B
Net cash flows from operating activities 83.44%-3.11M13.61%141.27M-58.85%27.26M-30.21%49.78M-38.95%-18.78M-10.12%124.34M-25.40%66.26M72.65%71.33M-183.76%-13.51M159.13%138.34M
Investing cash flow
Cash received from disposal of investments --7.06M------------------12M--12M--12M--------
Cash received from returns on investments ----11.58%7.08M4.40%7.08M-35.99%4.97M17.86%4.95M-60.19%6.35M-57.34%6.78M-51.19%7.76M-65.00%4.2M-29.65%15.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.05M14,989.79%2.72M1,701.80%70K1,701.80%70K-----81.24%18.05K-40.23%3.89K--3.89K----11.14%96.21K
Net cash received from disposal of subsidiaries and other business units ------133.58M--133.58M----------------------------
Cash received relating to other investing activities ----85.51%21.2M100.00%7.4M0.00%3.7M----58.72%11.43M2.78%3.7M2.78%3.7M-----33.15%7.2M
Cash inflows from investing activities 286.04%19.11M452.38%164.59M558.77%148.13M-62.76%8.74M17.86%4.95M28.16%29.8M15.28%22.49M20.34%23.46M-65.00%4.2M-54.13%23.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.02%39.39M-2.88%200.94M-46.07%113.07M-38.70%89.73M-35.58%29.84M-47.18%206.9M-27.54%209.65M23.49%146.38M-42.55%46.32M21.55%391.69M
Cash paid to acquire investments -------------------------------------16.00%1.87M
Cash paid relating to other investing activities -86.49%499.98K96.80%21.84M-34.74%8.19M2.56%8.19M0.01%3.7M54.17%11.1M74.34%12.55M10.94%7.99M2.78%3.7M-33.15%7.2M
Cash outflows from investing activities 18.95%39.89M2.20%222.79M-45.43%121.26M-36.57%97.92M-32.95%33.54M-45.60%218M-25.54%222.2M20.97%154.37M-40.61%50.02M19.54%400.77M
Net cash flows from investing activities 27.30%-20.79M69.08%-58.2M113.45%26.87M31.87%-89.18M37.61%-28.59M50.15%-188.2M28.39%-199.72M-21.08%-130.9M36.56%-45.82M-32.66%-377.52M
Financing cash flow
Cash received from capital contributions ------------------------------------520.59%211K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------520.59%211K
Cash from borrowing 5.64%309M-11.28%529.95M-6.91%504.95M20.40%403.5M60.17%292.5M-35.74%597.35M-32.51%542.45M-38.82%335.12M-36.92%182.62M72.77%929.63M
Cash received relating to other financing activities 10.39%83.89M183.74%203M187.61%151.04M348.03%92M3,700.00%76M368.38%71.54M250.90%52.52M154.06%20.53M-61.29%2M-89.18%15.28M
Cash inflows from financing activities 6.62%392.89M9.58%732.95M10.26%655.99M39.32%495.5M99.60%368.5M-29.23%668.9M-27.34%594.97M-36.04%355.66M-37.36%184.62M39.14%945.11M
Borrowing repayment 45.43%261.87M20.20%570.67M21.08%480.08M34.66%361.69M18.89%180.06M-10.54%474.75M6.01%396.5M-9.73%268.6M-23.54%151.45M74.76%530.72M
Dividend interest payment -19.92%10.57M-12.35%48.24M-19.45%32.38M-8.45%23.78M34.61%13.2M11.96%55.04M27.38%40.2M18.44%25.98M-9.21%9.81M13.30%49.16M
Cash payments relating to other financing activities 98.10%19.62M80.78%187.44M131.76%158.76M54.54%58.02M-37.81%9.9M2.04%103.68M-35.11%68.5M-56.33%37.55M-47.77%15.92M-17.47%101.61M
Cash outflows from financing activities 43.75%292.05M27.29%806.35M32.86%671.21M33.53%443.5M14.66%203.17M-7.05%633.47M-1.16%505.2M-18.09%332.13M-25.98%177.19M44.94%681.49M
Net cash flows from financing activities -39.01%100.84M-307.20%-73.4M-116.95%-15.22M120.98%52M2,123.94%165.33M-86.56%35.42M-70.83%89.77M-84.38%23.53M-86.57%7.43M26.09%263.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.52%-588.37K-53.80%1.52M-44.80%1.64M-70.44%836.01K36.18%1.38M-13.02%3.29M84.70%2.97M294.37%2.83M362.44%1.02M337.47%3.79M
Net increase in cash and cash equivalents -36.02%76.36M144.51%11.19M199.57%40.55M140.43%13.43M334.55%119.35M-189.06%-25.14M-134.14%-40.72M-139.30%-33.22M-4,486.69%-50.89M219.06%28.23M
Add:Begin period cash and cash equivalents 19.76%67.81M-30.75%56.62M-30.75%56.62M-30.75%56.62M-30.75%56.62M52.74%81.76M52.74%81.76M52.74%81.76M52.74%81.76M-30.70%53.53M
End period cash equivalent -18.07%144.16M19.76%67.81M136.79%97.16M44.30%70.05M469.97%175.97M-30.75%56.62M-76.25%41.03M-64.84%48.54M-41.10%30.87M52.74%81.76M
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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