Anhui Coreach Technology Co.,Ltd (002983) Cash Flow Statement

24.20
+0.32+1.34%

Market Closed Jan 23 15:00 CST

5.41BMarket Cap39.29P/E (TTM)

Anhui Coreach Technology Co.,Ltd (002983) 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

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

51.37%1.03B

46.49%649.22M

Refunds of taxes and levies

-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

-59.89%1.88M

-21.25%1.01M

Cash received relating to other operating activities

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

125.97%29.91M

4.26%13.47M

Cash inflows from operating activities

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

52.04%1.06B

45.11%663.7M

Goods services cash paid

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

55.61%753.93M

54.60%482.36M

Staff behalf paid

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

20.26%63.04M

15.89%41.68M

All taxes paid

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

10.35%25.43M

17.01%16.84M

Cash paid relating to other operating activities

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

57.35%65.93M

279.64%52.77M

Cash outflows from operating activities

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

50.92%908.33M

57.78%593.66M

Net cash flows from operating activities

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

58.89%155.74M

-13.65%70.04M

Investing cash flow

Cash received from disposal of investments

-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

16.65%923.68M

39.46%666.61M

Cash received from returns on investments

-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

0.46%12.03M

25.95%8.86M

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

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

260.01%576.02K

484.07%146.02K

Cash inflows from investing activities

-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

16.46%936.28M

39.29%675.62M

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

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

145.70%49.67M

38.38%19.8M

Cash paid to acquire investments

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

22.14%1.11B

37.50%760.43M

Cash paid relating to other investing activities

--0

----

--0

----

Cash outflows from investing activities

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

24.82%1.16B

37.52%780.23M

Net cash flows from investing activities

-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

-77.39%-226.82M

-27.09%-104.61M

Financing cash flow

Cash received from capital contributions

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

----

-13.14%9.52M

----

--10.97M

----

Cash received relating to other financing activities

--1M

--0

----

-55.73%5.12M

--0

-46.32%1M

----

--11.57M

----

--1.86M

Cash inflows from financing activities

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

--107.1M

--108.96M

Dividend interest payment

-14.17%55.81M

--0

----

41.94%65.42M

49.59%65.03M

----

25.11%46.09M

25.07%43.47M

--43.47M

Cash payments relating to other financing activities

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

28.55%13.29K

--1.88M

Cash outflows from financing activities

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

25.07%43.48M

--45.35M

Net cash flows from financing activities

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

282.99%63.62M

--63.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-121.98%-1.42M

-119.53%-866.86K

Net increase in cash and cash equivalents

-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

84.73%-8.88M

770.20%28.18M

Add:Begin period cash and cash equivalents

269.75%139.19M

-39.91%37.64M

-51.36%62.64M

End period cash equivalent

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

-23.89%53.77M

-31.20%90.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (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	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	51.37%1.03B	46.49%649.22M
Refunds of taxes and levies	-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	-59.89%1.88M	-21.25%1.01M
Cash received relating to other operating activities	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	125.97%29.91M	4.26%13.47M
Cash inflows from operating activities	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	52.04%1.06B	45.11%663.7M
Goods services cash paid	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	55.61%753.93M	54.60%482.36M
Staff behalf paid	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	20.26%63.04M	15.89%41.68M
All taxes paid	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	10.35%25.43M	17.01%16.84M
Cash paid relating to other operating activities	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	57.35%65.93M	279.64%52.77M
Cash outflows from operating activities	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	50.92%908.33M	57.78%593.66M
Net cash flows from operating activities	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	58.89%155.74M	-13.65%70.04M
Investing cash flow
Cash received from disposal of investments	-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	16.65%923.68M	39.46%666.61M
Cash received from returns on investments	-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	0.46%12.03M	25.95%8.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	260.01%576.02K	484.07%146.02K
Cash inflows from investing activities	-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	16.46%936.28M	39.29%675.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	145.70%49.67M	38.38%19.8M
Cash paid to acquire investments	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	22.14%1.11B	37.50%760.43M
Cash paid relating to other investing activities	--0	----	----	----	--0	----	----	----	----	----
Cash outflows from investing activities	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	24.82%1.16B	37.52%780.23M
Net cash flows from investing activities	-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	-77.39%-226.82M	-27.09%-104.61M
Financing cash flow
Cash received from capital contributions	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	--107.1M	--107.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--90M	----	----
Cash from borrowing	----	----	----	-13.14%9.52M	----	----	----	--10.97M	----	----
Cash received relating to other financing activities	--1M	--0	----	-55.73%5.12M	--0	-46.32%1M	----	--11.57M	----	--1.86M
Cash inflows from financing activities	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	--107.1M	--108.96M
Dividend interest payment	-14.17%55.81M	--0	----	41.94%65.42M	49.59%65.03M	49.59%65.03M	----	25.11%46.09M	25.07%43.47M	--43.47M
Cash payments relating to other financing activities	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	28.55%13.29K	--1.88M
Cash outflows from financing activities	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	25.07%43.48M	--45.35M
Net cash flows from financing activities	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	282.99%63.62M	--63.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-121.98%-1.42M	-119.53%-866.86K
Net increase in cash and cash equivalents	-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	84.73%-8.88M	770.20%28.18M
Add:Begin period cash and cash equivalents	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	-51.36%62.64M	-51.36%62.64M
End period cash equivalent	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	-23.89%53.77M	-31.20%90.82M
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	--	--	--	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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