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Anhui Coreach Technology Co.,Ltd (002983)

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24.94
-1.37-5.21%

Market Closed May 21 15:00 CST

5.58BMarket Cap50.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Coreach Technology Co.,Ltd (002983) 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

-10.84%238.18M

40.31%1.17B

61.31%1.02B

51.63%626.33M

57.45%267.13M

-31.59%831.57M

-38.98%629.85M

-36.37%413.07M

-37.65%169.66M

24.92%1.22B

Refunds of taxes and levies

4,259.77%960.34K

--0

-10.70%1.02M

-71.11%52.48K

-40.68%22.03K

-5.34%5.86M

-39.18%1.14M

-82.02%181.63K

494.23%37.13K

-13.21%6.19M

Cash received relating to other operating activities

-47.63%3.5M

38.00%16.73M

5.06%44.47M

6.53%29.52M

-29.40%6.68M

42.29%12.12M

41.52%42.32M

105.78%27.71M

102.46%9.47M

-28.34%8.52M

Cash inflows from operating activities

-11.39%242.64M

39.31%1.18B

57.65%1.06B

48.74%655.9M

52.84%273.83M

-30.95%849.55M

-36.72%673.32M

-33.56%440.96M

-35.27%179.16M

24.01%1.23B

Goods services cash paid

-14.27%138.97M

1.46%790.67M

4.83%659.82M

8.19%403.05M

-6.49%162.1M

-14.24%779.27M

-16.52%629.41M

-22.77%372.55M

-33.38%173.35M

19.74%908.63M

Staff behalf paid

-13.64%27.53M

18.67%95.09M

16.96%89.37M

22.35%62.24M

20.85%31.88M

-1.56%80.13M

21.20%76.41M

22.04%50.87M

24.08%26.38M

15.63%81.4M

All taxes paid

-47.16%11.8M

15.22%30.91M

89.80%41.93M

72.37%31.02M

308.86%22.33M

6.86%26.82M

-13.14%22.09M

6.88%18M

7.20%5.46M

76.31%25.1M

Cash paid relating to other operating activities

-30.16%11.89M

19.88%21.59M

29.50%53.52M

28.77%39.06M

-28.09%17.03M

-27.07%18.01M

-37.31%41.33M

-42.53%30.33M

-10.55%23.68M

-9.88%24.7M

Cash outflows from operating activities

-18.49%190.2M

3.76%938.26M

9.80%844.63M

13.48%535.36M

1.95%233.33M

-13.04%904.23M

-15.31%769.24M

-20.54%471.75M

-26.89%228.87M

19.40%1.04B

Net cash flows from operating activities

29.48%52.44M

548.57%245.26M

326.06%216.84M

491.58%120.54M

181.47%40.5M

-128.71%-54.68M

-161.59%-95.92M

-143.95%-30.78M

-37.14%-49.71M

57.10%190.43M

Investing cash flow

Cash received from disposal of investments

-34.89%174.05M

45.54%1.05B

-14.41%828.09M

-15.30%645.59M

-11.95%267.3M

-51.72%719.65M

4.74%967.49M

14.35%762.24M

-4.39%303.57M

37.12%1.49B

Cash received from returns on investments

-77.59%189.48K

-60.00%8.25M

-53.43%6.21M

-48.76%5.09M

-75.46%845.41K

14.34%20.62M

10.82%13.33M

12.13%9.93M

-15.37%3.44M

17.67%18.03M

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

----

53.62%3.42M

290.89%2.54M

64.03%1.07M

226.63%621.91K

-27.15%2.23M

13.00%650.9K

345.77%650.9K

--190.4K

748.47%3.06M

Cash received relating to other investing activities

--37.87M

--0

----

--0

----

Cash inflows from investing activities

-21.08%212.11M

42.63%1.06B

-14.74%836.84M

-15.67%651.75M

-12.51%268.76M

-50.88%742.5M

4.83%981.46M

14.39%772.83M

-4.47%307.2M

37.09%1.51B

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

-40.16%22.86M

22.20%108.81M

49.01%95.34M

27.18%53.24M

106.83%38.21M

-1.46%89.04M

28.81%63.98M

111.41%41.86M

87.97%18.47M

319.55%90.37M

Cash paid to acquire investments

-48.08%154M

170.02%1.21B

20.00%923.27M

12.42%729.58M

21.06%296.6M

-73.93%448.44M

-30.90%769.4M

-14.65%649M

17.79%245M

39.88%1.72B

Cash paid relating to other investing activities

--57.33M

--0

----

--0

----

Cash outflows from investing activities

-30.05%234.2M

145.53%1.32B

22.23%1.02B

13.31%782.82M

27.07%334.81M

-70.31%537.48M

-28.35%833.39M

-11.45%690.86M

20.95%263.47M

44.70%1.81B

Net cash flows from investing activities

66.56%-22.09M

-227.11%-260.6M

-222.75%-181.77M

-259.91%-131.07M

-251.03%-66.04M

168.64%205.02M

165.28%148.08M

178.35%81.96M

-57.85%43.73M

-101.23%-298.68M

Financing cash flow

Cash received from capital contributions

----

178.32%9.99M

93.36%8.1M

125.70%8.1M

-27.53%2.6M

-96.65%3.59M

-96.09%4.19M

-96.65%3.59M

--3.59M

--107.1M

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

----

--90M

Cash from borrowing

----

-31.44%6.53M

----

-13.14%9.52M

----

--10.97M

Cash received relating to other financing activities

----

20.32%6.17M

--1M

--0

----

-55.73%5.12M

--0

-46.32%1M

----

--11.57M

Cash inflows from financing activities

----

24.37%22.68M

117.24%9.1M

76.50%8.1M

-27.53%2.6M

-85.93%18.24M

-96.09%4.19M

-95.79%4.59M

--3.59M

--129.64M

Dividend interest payment

--33.45M

-14.76%55.76M

-14.17%55.81M

--0

----

41.94%65.42M

49.59%65.03M

----

25.11%46.09M

Cash payments relating to other financing activities

367.00%2.32M

765.90%15.74M

20,595.09%11.66M

910.55%10.67M

--496.6K

97.33%1.82M

324.00%56.33K

-43.70%1.06M

----

-89.57%921.16K

Cash outflows from financing activities

7,103.54%35.77M

6.34%71.5M

3.67%67.47M

-83.85%10.67M

--496.6K

43.03%67.24M

49.68%65.08M

45.73%66.08M

----

2.93%47.01M

Net cash flows from financing activities

-1,800.70%-35.77M

0.37%-48.82M

4.14%-58.37M

95.81%-2.58M

-41.37%2.1M

-159.30%-49M

-195.72%-60.89M

-196.66%-61.49M

--3.59M

280.93%82.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-89.04%9.86K

-394.94%-581.09K

162.93%234.02K

315.76%309.71K

266.43%89.98K

-67.99%197.02K

73.89%-371.88K

83.44%-143.54K

88.46%-54.06K

-90.88%615.56K

Net increase in cash and cash equivalents

76.84%-5.41M

-163.76%-64.74M

-153.12%-23.06M

-22.33%-12.79M

-854.18%-23.35M

506.16%101.54M

-2.63%-9.11M

-137.11%-10.46M

-103.65%-2.45M

62.20%-25M

Add:Begin period cash and cash equivalents

-46.51%74.44M

269.75%139.19M

-39.91%37.64M

-51.36%62.64M

End period cash equivalent

-40.40%69.04M

-46.51%74.44M

307.00%116.12M

364.95%126.39M

229.12%115.83M

269.75%139.19M

-46.93%28.53M

-70.07%27.18M

-72.86%35.2M

-39.91%37.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-10.84%238.18M	40.31%1.17B	61.31%1.02B	51.63%626.33M	57.45%267.13M	-31.59%831.57M	-38.98%629.85M	-36.37%413.07M	-37.65%169.66M	24.92%1.22B
Refunds of taxes and levies	4,259.77%960.34K	--0	-10.70%1.02M	-71.11%52.48K	-40.68%22.03K	-5.34%5.86M	-39.18%1.14M	-82.02%181.63K	494.23%37.13K	-13.21%6.19M
Cash received relating to other operating activities	-47.63%3.5M	38.00%16.73M	5.06%44.47M	6.53%29.52M	-29.40%6.68M	42.29%12.12M	41.52%42.32M	105.78%27.71M	102.46%9.47M	-28.34%8.52M
Cash inflows from operating activities	-11.39%242.64M	39.31%1.18B	57.65%1.06B	48.74%655.9M	52.84%273.83M	-30.95%849.55M	-36.72%673.32M	-33.56%440.96M	-35.27%179.16M	24.01%1.23B
Goods services cash paid	-14.27%138.97M	1.46%790.67M	4.83%659.82M	8.19%403.05M	-6.49%162.1M	-14.24%779.27M	-16.52%629.41M	-22.77%372.55M	-33.38%173.35M	19.74%908.63M
Staff behalf paid	-13.64%27.53M	18.67%95.09M	16.96%89.37M	22.35%62.24M	20.85%31.88M	-1.56%80.13M	21.20%76.41M	22.04%50.87M	24.08%26.38M	15.63%81.4M
All taxes paid	-47.16%11.8M	15.22%30.91M	89.80%41.93M	72.37%31.02M	308.86%22.33M	6.86%26.82M	-13.14%22.09M	6.88%18M	7.20%5.46M	76.31%25.1M
Cash paid relating to other operating activities	-30.16%11.89M	19.88%21.59M	29.50%53.52M	28.77%39.06M	-28.09%17.03M	-27.07%18.01M	-37.31%41.33M	-42.53%30.33M	-10.55%23.68M	-9.88%24.7M
Cash outflows from operating activities	-18.49%190.2M	3.76%938.26M	9.80%844.63M	13.48%535.36M	1.95%233.33M	-13.04%904.23M	-15.31%769.24M	-20.54%471.75M	-26.89%228.87M	19.40%1.04B
Net cash flows from operating activities	29.48%52.44M	548.57%245.26M	326.06%216.84M	491.58%120.54M	181.47%40.5M	-128.71%-54.68M	-161.59%-95.92M	-143.95%-30.78M	-37.14%-49.71M	57.10%190.43M
Investing cash flow
Cash received from disposal of investments	-34.89%174.05M	45.54%1.05B	-14.41%828.09M	-15.30%645.59M	-11.95%267.3M	-51.72%719.65M	4.74%967.49M	14.35%762.24M	-4.39%303.57M	37.12%1.49B
Cash received from returns on investments	-77.59%189.48K	-60.00%8.25M	-53.43%6.21M	-48.76%5.09M	-75.46%845.41K	14.34%20.62M	10.82%13.33M	12.13%9.93M	-15.37%3.44M	17.67%18.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	53.62%3.42M	290.89%2.54M	64.03%1.07M	226.63%621.91K	-27.15%2.23M	13.00%650.9K	345.77%650.9K	--190.4K	748.47%3.06M
Cash received relating to other investing activities	--37.87M	--0	----	----	----	--0	----	----	----	----
Cash inflows from investing activities	-21.08%212.11M	42.63%1.06B	-14.74%836.84M	-15.67%651.75M	-12.51%268.76M	-50.88%742.5M	4.83%981.46M	14.39%772.83M	-4.47%307.2M	37.09%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.16%22.86M	22.20%108.81M	49.01%95.34M	27.18%53.24M	106.83%38.21M	-1.46%89.04M	28.81%63.98M	111.41%41.86M	87.97%18.47M	319.55%90.37M
Cash paid to acquire investments	-48.08%154M	170.02%1.21B	20.00%923.27M	12.42%729.58M	21.06%296.6M	-73.93%448.44M	-30.90%769.4M	-14.65%649M	17.79%245M	39.88%1.72B
Cash paid relating to other investing activities	--57.33M	--0	--0	----	----	--0	--0	----	----	----
Cash outflows from investing activities	-30.05%234.2M	145.53%1.32B	22.23%1.02B	13.31%782.82M	27.07%334.81M	-70.31%537.48M	-28.35%833.39M	-11.45%690.86M	20.95%263.47M	44.70%1.81B
Net cash flows from investing activities	66.56%-22.09M	-227.11%-260.6M	-222.75%-181.77M	-259.91%-131.07M	-251.03%-66.04M	168.64%205.02M	165.28%148.08M	178.35%81.96M	-57.85%43.73M	-101.23%-298.68M
Financing cash flow
Cash received from capital contributions	----	178.32%9.99M	93.36%8.1M	125.70%8.1M	-27.53%2.6M	-96.65%3.59M	-96.09%4.19M	-96.65%3.59M	--3.59M	--107.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--90M
Cash from borrowing	----	-31.44%6.53M	----	----	----	-13.14%9.52M	----	----	----	--10.97M
Cash received relating to other financing activities	----	20.32%6.17M	--1M	--0	----	-55.73%5.12M	--0	-46.32%1M	----	--11.57M
Cash inflows from financing activities	----	24.37%22.68M	117.24%9.1M	76.50%8.1M	-27.53%2.6M	-85.93%18.24M	-96.09%4.19M	-95.79%4.59M	--3.59M	--129.64M
Dividend interest payment	--33.45M	-14.76%55.76M	-14.17%55.81M	--0	----	41.94%65.42M	49.59%65.03M	49.59%65.03M	----	25.11%46.09M
Cash payments relating to other financing activities	367.00%2.32M	765.90%15.74M	20,595.09%11.66M	910.55%10.67M	--496.6K	97.33%1.82M	324.00%56.33K	-43.70%1.06M	----	-89.57%921.16K
Cash outflows from financing activities	7,103.54%35.77M	6.34%71.5M	3.67%67.47M	-83.85%10.67M	--496.6K	43.03%67.24M	49.68%65.08M	45.73%66.08M	----	2.93%47.01M
Net cash flows from financing activities	-1,800.70%-35.77M	0.37%-48.82M	4.14%-58.37M	95.81%-2.58M	-41.37%2.1M	-159.30%-49M	-195.72%-60.89M	-196.66%-61.49M	--3.59M	280.93%82.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-89.04%9.86K	-394.94%-581.09K	162.93%234.02K	315.76%309.71K	266.43%89.98K	-67.99%197.02K	73.89%-371.88K	83.44%-143.54K	88.46%-54.06K	-90.88%615.56K
Net increase in cash and cash equivalents	76.84%-5.41M	-163.76%-64.74M	-153.12%-23.06M	-22.33%-12.79M	-854.18%-23.35M	506.16%101.54M	-2.63%-9.11M	-137.11%-10.46M	-103.65%-2.45M	62.20%-25M
Add:Begin period cash and cash equivalents	-46.51%74.44M	269.75%139.19M	269.75%139.19M	269.75%139.19M	269.75%139.19M	-39.91%37.64M	-39.91%37.64M	-39.91%37.64M	-39.91%37.64M	-51.36%62.64M
End period cash equivalent	-40.40%69.04M	-46.51%74.44M	307.00%116.12M	364.95%126.39M	229.12%115.83M	269.75%139.19M	-46.93%28.53M	-70.07%27.18M	-72.86%35.2M	-39.91%37.64M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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