Anhui Deli Housedhold Glass (002571) Cash Flow Statement

12.13
-0.19-1.54%

Market Closed Jan 16 15:00 CST

4.75BMarket Cap-20.66P/E (TTM)

Anhui Deli Housedhold Glass (002571) 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

-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

16.72%926.44M

19.69%592.12M

Refunds of taxes and levies

-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

-14.30%14.59M

-6.41%14.59M

Cash received relating to other operating activities

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

-42.13%18.39M

-66.98%8.46M

Cash inflows from operating activities

-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

13.88%959.42M

14.79%615.17M

Goods services cash paid

-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

-2.87%624.38M

-0.84%414.46M

Staff behalf paid

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

13.90%177.89M

13.44%110.11M

All taxes paid

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

50.50%31.43M

75.86%22.43M

Cash paid relating to other operating activities

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

-36.77%36.91M

-22.87%26.86M

Cash outflows from operating activities

-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

-0.87%870.61M

2.00%573.86M

Net cash flows from operating activities

-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

348.39%88.82M

254.64%41.31M

Investing cash flow

Cash received from disposal of investments

----

--12M

----

Cash received from returns on investments

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

-29.70%15.9M

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

1,701.80%70K

----

-81.24%18.05K

-40.23%3.89K

--3.89K

----

11.14%96.21K

-39.89%6.5K

----

Net cash received from disposal of subsidiaries and other business units

--133.58M

----

Cash received relating to other investing activities

100.00%7.4M

0.00%3.7M

----

58.72%11.43M

2.78%3.7M

----

-33.15%7.2M

13,925.80%3.6M

--3.6M

Cash inflows from investing activities

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

-13.89%19.51M

-13.82%19.5M

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

-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

-4.81%289.35M

-41.86%118.54M

Cash paid to acquire investments

----

-16.00%1.87M

Cash paid relating to other investing activities

-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

98.90%7.2M

102.82%7.2M

Cash outflows from investing activities

-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

-3.68%298.42M

-39.14%127.61M

Net cash flows from investing activities

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

2.87%-278.91M

42.20%-108.11M

Financing cash flow

Cash received from capital contributions

----

520.59%211K

--211K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

520.59%211K

--211K

Cash from borrowing

-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

65.47%803.71M

46.45%547.78M

Cash received relating to other financing activities

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

-84.36%14.97M

-91.94%8.08M

Cash inflows from financing activities

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

40.84%818.89M

17.25%556.07M

Borrowing repayment

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

64.71%374.01M

93.98%297.55M

Dividend interest payment

-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

21.17%31.56M

46.31%21.94M

Cash payments relating to other financing activities

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

68.23%105.56M

65.75%85.98M

Cash outflows from financing activities

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

61.82%511.13M

84.09%405.47M

Net cash flows from financing activities

-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

15.89%307.76M

-40.71%150.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

211.68%1.61M

77.22%717.03K

Net increase in cash and cash equivalents

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

302.88%119.27M

107.87%84.53M

Add:Begin period cash and cash equivalents

-30.75%56.62M

52.74%81.76M

-30.70%53.53M

End period cash equivalent

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

836.56%172.8M

17.09%138.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-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	16.72%926.44M	19.69%592.12M
Refunds of taxes and levies	-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	-14.30%14.59M	-6.41%14.59M
Cash received relating to other operating activities	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	-42.13%18.39M	-66.98%8.46M
Cash inflows from operating activities	-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	13.88%959.42M	14.79%615.17M
Goods services cash paid	-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	-2.87%624.38M	-0.84%414.46M
Staff behalf paid	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	13.90%177.89M	13.44%110.11M
All taxes paid	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	50.50%31.43M	75.86%22.43M
Cash paid relating to other operating activities	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	-36.77%36.91M	-22.87%26.86M
Cash outflows from operating activities	-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	-0.87%870.61M	2.00%573.86M
Net cash flows from operating activities	-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	348.39%88.82M	254.64%41.31M
Investing cash flow
Cash received from disposal of investments	----	----	----	--12M	--12M	--12M	----	----	----	----
Cash received from returns on investments	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	-29.70%15.9M	-29.70%15.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,701.80%70K	1,701.80%70K	----	-81.24%18.05K	-40.23%3.89K	--3.89K	----	11.14%96.21K	-39.89%6.5K	----
Net cash received from disposal of subsidiaries and other business units	--133.58M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	100.00%7.4M	0.00%3.7M	----	58.72%11.43M	2.78%3.7M	2.78%3.7M	----	-33.15%7.2M	13,925.80%3.6M	--3.6M
Cash inflows from investing activities	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	-13.89%19.51M	-13.82%19.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-4.81%289.35M	-41.86%118.54M
Cash paid to acquire investments	----	----	----	----	----	----	----	-16.00%1.87M	-16.00%1.87M	-16.00%1.87M
Cash paid relating to other investing activities	-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	98.90%7.2M	102.82%7.2M
Cash outflows from investing activities	-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	-3.68%298.42M	-39.14%127.61M
Net cash flows from investing activities	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	2.87%-278.91M	42.20%-108.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	520.59%211K	--211K	--211K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	520.59%211K	--211K	--211K
Cash from borrowing	-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	65.47%803.71M	46.45%547.78M
Cash received relating to other financing activities	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	-84.36%14.97M	-91.94%8.08M
Cash inflows from financing activities	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	40.84%818.89M	17.25%556.07M
Borrowing repayment	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	64.71%374.01M	93.98%297.55M
Dividend interest payment	-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	21.17%31.56M	46.31%21.94M
Cash payments relating to other financing activities	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	68.23%105.56M	65.75%85.98M
Cash outflows from financing activities	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	61.82%511.13M	84.09%405.47M
Net cash flows from financing activities	-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	15.89%307.76M	-40.71%150.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	211.68%1.61M	77.22%717.03K
Net increase in cash and cash equivalents	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	302.88%119.27M	107.87%84.53M
Add:Begin period cash and cash equivalents	-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	-30.70%53.53M	-30.70%53.53M
End period cash equivalent	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	836.56%172.8M	17.09%138.05M
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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