CN Stock MarketDetailed Quotes

Annil Co.,Ltd (002875)

Watchlist

23.29
-0.06-0.26%

Trading May 20 10:19 CST

4.96BMarket Cap-63.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Annil Co.,Ltd (002875) 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

9.48%162.31M

-12.21%568.38M

-19.39%379.9M

-23.16%270.26M

-22.09%148.26M

-21.73%647.46M

-18.14%471.28M

-15.98%351.71M

-14.98%190.29M

-15.24%827.23M

Cash received relating to other operating activities

51.67%5.42M

-66.48%32.87M

-85.09%13.5M

-87.50%10.7M

-78.33%3.57M

174.19%98.07M

255.41%90.57M

422.49%85.56M

126.50%16.49M

-7.92%35.77M

Cash inflows from operating activities

10.47%167.73M

-19.35%601.25M

-29.98%393.4M

-35.75%280.96M

-26.57%151.83M

-13.61%745.53M

-6.55%561.85M

0.52%437.27M

-10.53%206.78M

-14.96%863M

Goods services cash paid

4.01%86.41M

-7.54%319.32M

-9.97%237.14M

-15.21%142.61M

-15.19%83.07M

-11.74%345.34M

-2.79%263.39M

-14.80%168.2M

-11.40%97.95M

-31.04%391.29M

Staff behalf paid

5.32%41.15M

-11.69%155.06M

-15.47%112.69M

-18.46%76.65M

-21.75%39.07M

-19.91%175.58M

-18.36%133.32M

-16.71%94M

-15.24%49.93M

-20.20%219.23M

All taxes paid

-68.51%530.11K

-88.54%4.13M

-92.26%2.49M

-89.63%2.14M

-79.81%1.68M

31.91%36.04M

56.16%32.18M

51.08%20.67M

28.37%8.34M

-40.99%27.32M

Cash paid relating to other operating activities

40.49%35.1M

-30.57%141.12M

-53.13%84.07M

-54.00%57.62M

-67.39%24.98M

-6.71%203.25M

34.70%179.38M

34.71%125.26M

87.16%76.62M

-22.43%217.88M

Cash outflows from operating activities

9.66%163.19M

-18.49%619.62M

-28.26%436.4M

-31.63%279.03M

-36.09%148.81M

-11.16%760.21M

3.44%608.28M

-2.12%408.14M

7.35%232.84M

-26.82%855.73M

Net cash flows from operating activities

50.27%4.55M

-25.08%-18.37M

7.39%-42.99M

-93.36%1.93M

111.61%3.03M

-301.92%-14.68M

-452.23%-46.43M

61.48%29.13M

-283.34%-26.06M

104.70%7.27M

Investing cash flow

Cash received from returns on investments

----

-8.94%87.92K

--87.92K

----

--96.56K

----

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

----

--47.65K

----

Cash inflows from investing activities

----

-39.03%87.92K

84.54%87.92K

----

--144.2K

--47.65K

----

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

-2.21%1.31M

-8.61%9.37M

-23.66%5.76M

-30.04%3.41M

-47.32%1.34M

-59.02%10.25M

-56.25%7.54M

-56.57%4.88M

-69.30%2.54M

-31.06%25.01M

Cash paid to acquire investments

17,144.90%8.45M

--49K

----

Cash outflows from investing activities

603.95%9.76M

-8.13%9.42M

-23.01%5.81M

-29.04%3.46M

-45.39%1.39M

-59.02%10.25M

-56.25%7.54M

-56.57%4.88M

-69.30%2.54M

-31.06%25.01M

Net cash flows from investing activities

-603.95%-9.76M

7.69%-9.33M

23.70%-5.72M

28.34%-3.46M

45.39%-1.39M

59.60%-10.11M

56.53%-7.5M

57.00%-4.83M

69.29%-2.54M

30.85%-25.01M

Financing cash flow

Cash received from capital contributions

--395.46K

-95.40%112.65K

-92.73%112.65K

----

-82.50%2.45M

-88.17%1.55M

-48.33%1.55M

-28.57%1M

2,700.02%14M

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

----

-44.32%2.45M

--1.55M

--1M

-28.57%1M

780.00%4.4M

Cash from borrowing

--50M

368.14%279.3M

282.17%229.3M

--229.3M

----

-85.62%59.66M

-79.66%60M

----

38.33%415M

Cash inflows from financing activities

--50.4M

349.85%279.42M

272.73%229.42M

14,701.02%229.42M

----

-85.52%62.11M

-80.02%61.55M

-99.02%1.55M

-98.23%1M

42.76%429M

Borrowing repayment

----

-40.63%190M

-79.35%60M

-72.85%60M

-1.56%60M

42.22%320M

29.11%290.5M

42.58%221M

-23.81%60.95M

-2.17%225M

Dividend interest payment

--509.44K

-72.21%1.68M

-72.39%1.68M

-66.95%1.68M

----

27.97%6.04M

172.01%6.08M

251.43%5.08M

259.58%2.32M

73.36%4.72M

Cash payments relating to other financing activities

4.99%3.55M

9.22%18.88M

976.83%145.1M

1,290.93%136.71M

-42.77%3.38M

-33.87%17.28M

-38.05%13.47M

-34.63%9.83M

-24.15%5.91M

-42.84%26.13M

Cash outflows from financing activities

-93.59%4.06M

-38.67%210.55M

-33.31%206.78M

-15.90%198.39M

-8.39%63.38M

34.19%343.32M

24.53%310.05M

37.57%235.91M

-21.77%69.18M

-8.11%255.85M

Net cash flows from financing activities

173.10%46.33M

124.49%68.86M

109.11%22.64M

113.24%31.03M

7.04%-63.38M

-262.41%-281.21M

-520.38%-248.5M

-1,638.38%-234.36M

-112.82%-68.18M

684.92%173.15M

Net cash flow

Net increase in cash and cash equivalents

166.61%41.12M

113.45%41.17M

91.38%-26.08M

114.04%29.5M

36.20%-61.74M

-296.90%-306M

-649.38%-302.43M

-3,046.36%-210.06M

-270.92%-96.78M

192.14%155.41M

Add:Begin period cash and cash equivalents

8.16%545.97M

-37.74%504.81M

23.71%810.8M

-20.47%655.4M

End period cash equivalent

32.51%587.1M

8.16%545.97M

-5.83%478.73M

-11.06%534.31M

-37.95%443.06M

-37.74%504.81M

-28.44%508.38M

-7.40%600.74M

13.46%714.03M

23.71%810.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Lixin 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	9.48%162.31M	-12.21%568.38M	-19.39%379.9M	-23.16%270.26M	-22.09%148.26M	-21.73%647.46M	-18.14%471.28M	-15.98%351.71M	-14.98%190.29M	-15.24%827.23M
Cash received relating to other operating activities	51.67%5.42M	-66.48%32.87M	-85.09%13.5M	-87.50%10.7M	-78.33%3.57M	174.19%98.07M	255.41%90.57M	422.49%85.56M	126.50%16.49M	-7.92%35.77M
Cash inflows from operating activities	10.47%167.73M	-19.35%601.25M	-29.98%393.4M	-35.75%280.96M	-26.57%151.83M	-13.61%745.53M	-6.55%561.85M	0.52%437.27M	-10.53%206.78M	-14.96%863M
Goods services cash paid	4.01%86.41M	-7.54%319.32M	-9.97%237.14M	-15.21%142.61M	-15.19%83.07M	-11.74%345.34M	-2.79%263.39M	-14.80%168.2M	-11.40%97.95M	-31.04%391.29M
Staff behalf paid	5.32%41.15M	-11.69%155.06M	-15.47%112.69M	-18.46%76.65M	-21.75%39.07M	-19.91%175.58M	-18.36%133.32M	-16.71%94M	-15.24%49.93M	-20.20%219.23M
All taxes paid	-68.51%530.11K	-88.54%4.13M	-92.26%2.49M	-89.63%2.14M	-79.81%1.68M	31.91%36.04M	56.16%32.18M	51.08%20.67M	28.37%8.34M	-40.99%27.32M
Cash paid relating to other operating activities	40.49%35.1M	-30.57%141.12M	-53.13%84.07M	-54.00%57.62M	-67.39%24.98M	-6.71%203.25M	34.70%179.38M	34.71%125.26M	87.16%76.62M	-22.43%217.88M
Cash outflows from operating activities	9.66%163.19M	-18.49%619.62M	-28.26%436.4M	-31.63%279.03M	-36.09%148.81M	-11.16%760.21M	3.44%608.28M	-2.12%408.14M	7.35%232.84M	-26.82%855.73M
Net cash flows from operating activities	50.27%4.55M	-25.08%-18.37M	7.39%-42.99M	-93.36%1.93M	111.61%3.03M	-301.92%-14.68M	-452.23%-46.43M	61.48%29.13M	-283.34%-26.06M	104.70%7.27M
Investing cash flow
Cash received from returns on investments	----	-8.94%87.92K	--87.92K	----	----	--96.56K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--47.65K	--47.65K	--47.65K	----	----
Cash inflows from investing activities	----	-39.03%87.92K	84.54%87.92K	----	----	--144.2K	--47.65K	--47.65K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.21%1.31M	-8.61%9.37M	-23.66%5.76M	-30.04%3.41M	-47.32%1.34M	-59.02%10.25M	-56.25%7.54M	-56.57%4.88M	-69.30%2.54M	-31.06%25.01M
Cash paid to acquire investments	17,144.90%8.45M	--49K	--49K	--49K	--49K	----	----	----	----	----
Cash outflows from investing activities	603.95%9.76M	-8.13%9.42M	-23.01%5.81M	-29.04%3.46M	-45.39%1.39M	-59.02%10.25M	-56.25%7.54M	-56.57%4.88M	-69.30%2.54M	-31.06%25.01M
Net cash flows from investing activities	-603.95%-9.76M	7.69%-9.33M	23.70%-5.72M	28.34%-3.46M	45.39%-1.39M	59.60%-10.11M	56.53%-7.5M	57.00%-4.83M	69.29%-2.54M	30.85%-25.01M
Financing cash flow
Cash received from capital contributions	--395.46K	-95.40%112.65K	-92.73%112.65K	-92.73%112.65K	----	-82.50%2.45M	-88.17%1.55M	-48.33%1.55M	-28.57%1M	2,700.02%14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-44.32%2.45M	--1.55M	--1M	-28.57%1M	780.00%4.4M
Cash from borrowing	--50M	368.14%279.3M	282.17%229.3M	--229.3M	----	-85.62%59.66M	-79.66%60M	----	----	38.33%415M
Cash inflows from financing activities	--50.4M	349.85%279.42M	272.73%229.42M	14,701.02%229.42M	----	-85.52%62.11M	-80.02%61.55M	-99.02%1.55M	-98.23%1M	42.76%429M
Borrowing repayment	----	-40.63%190M	-79.35%60M	-72.85%60M	-1.56%60M	42.22%320M	29.11%290.5M	42.58%221M	-23.81%60.95M	-2.17%225M
Dividend interest payment	--509.44K	-72.21%1.68M	-72.39%1.68M	-66.95%1.68M	----	27.97%6.04M	172.01%6.08M	251.43%5.08M	259.58%2.32M	73.36%4.72M
Cash payments relating to other financing activities	4.99%3.55M	9.22%18.88M	976.83%145.1M	1,290.93%136.71M	-42.77%3.38M	-33.87%17.28M	-38.05%13.47M	-34.63%9.83M	-24.15%5.91M	-42.84%26.13M
Cash outflows from financing activities	-93.59%4.06M	-38.67%210.55M	-33.31%206.78M	-15.90%198.39M	-8.39%63.38M	34.19%343.32M	24.53%310.05M	37.57%235.91M	-21.77%69.18M	-8.11%255.85M
Net cash flows from financing activities	173.10%46.33M	124.49%68.86M	109.11%22.64M	113.24%31.03M	7.04%-63.38M	-262.41%-281.21M	-520.38%-248.5M	-1,638.38%-234.36M	-112.82%-68.18M	684.92%173.15M
Net cash flow
Net increase in cash and cash equivalents	166.61%41.12M	113.45%41.17M	91.38%-26.08M	114.04%29.5M	36.20%-61.74M	-296.90%-306M	-649.38%-302.43M	-3,046.36%-210.06M	-270.92%-96.78M	192.14%155.41M
Add:Begin period cash and cash equivalents	8.16%545.97M	-37.74%504.81M	-37.74%504.81M	-37.74%504.81M	-37.74%504.81M	23.71%810.8M	23.71%810.8M	23.71%810.8M	23.71%810.8M	-20.47%655.4M
End period cash equivalent	32.51%587.1M	8.16%545.97M	-5.83%478.73M	-11.06%534.31M	-37.95%443.06M	-37.74%504.81M	-28.44%508.38M	-7.40%600.74M	13.46%714.03M	23.71%810.8M
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 with explanatory notes
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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