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Anhui Anke Biotechnology (300009)

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8.31
-0.19-2.24%

Market Closed May 20 15:00 CST

13.88BMarket Cap20.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Anke Biotechnology (300009) 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

-12.37%511.49M

2.63%2.52B

4.84%1.94B

3.15%1.26B

-5.48%583.73M

-3.08%2.45B

-2.30%1.85B

3.58%1.22B

11.10%617.55M

10.90%2.53B

Cash received relating to other operating activities

-40.17%5.66M

-35.58%34.07M

-9.83%20.92M

39.69%18.02M

58.26%9.45M

40.53%52.88M

206.78%23.21M

267.33%12.9M

148.80%5.97M

-26.86%37.63M

Cash inflows from operating activities

-12.82%517.15M

1.83%2.55B

4.66%1.96B

3.53%1.28B

-4.87%593.18M

-2.44%2.51B

-1.47%1.88B

4.36%1.24B

11.69%623.53M

9.97%2.57B

Goods services cash paid

-1.85%72.64M

-18.09%200M

3.34%253.99M

-12.60%167.71M

6.70%74M

50.57%244.16M

-5.61%245.79M

17.23%191.9M

-21.99%69.35M

-20.03%162.16M

Staff behalf paid

-2.88%102.87M

-17.63%499.22M

-22.38%396.05M

-29.51%279.16M

-46.32%105.93M

4.19%606.09M

14.35%510.25M

32.78%396.04M

87.16%197.34M

26.13%581.7M

All taxes paid

-6.89%48.3M

5.58%236.28M

2.03%182.43M

5.47%140.1M

-4.22%51.87M

-1.24%223.79M

1.16%178.8M

3.81%132.84M

-0.16%54.16M

-3.66%226.59M

Cash paid relating to other operating activities

-8.21%152.51M

0.87%752.27M

10.55%575.13M

21.67%375.33M

12.31%166.15M

15.72%745.8M

31.80%520.24M

18.35%308.49M

57.91%147.94M

-12.55%644.47M

Cash outflows from operating activities

-5.44%376.32M

-7.26%1.69B

-3.26%1.41B

-6.51%962.3M

-15.11%397.95M

12.69%1.82B

13.85%1.46B

21.01%1.03B

36.96%468.8M

-1.30%1.61B

Net cash flows from operating activities

-27.86%140.83M

25.95%863.22M

32.06%555.84M

53.75%316.42M

26.17%195.23M

-28.08%685.37M

-32.74%420.9M

-38.18%205.81M

-28.36%154.73M

36.34%952.97M

Investing cash flow

Cash received from disposal of investments

-2.22%954.7M

-5.94%1.15B

-10.48%998.82M

-4.23%967.3M

10.01%976.42M

45.77%1.22B

55.82%1.12B

35.56%1.01B

19.92%887.53M

4.71%838.75M

Cash received from returns on investments

73.05%11.5M

-38.41%20.76M

-47.62%14.94M

-31.14%12.04M

9.72%6.65M

28.93%33.71M

71.93%28.53M

30.83%17.48M

14.23%6.06M

23.73%26.15M

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

-97.56%6K

1,866.73%17.59M

-55.80%441.71K

129.26%385.91K

85.80%245.49K

260.06%894.58K

1,383.00%999.42K

150.71%168.33K

6,506.26%132.13K

-93.06%248.45K

Net cash received from disposal of subsidiaries and other business units

----

-119.05%-1.92M

--0

----

461.11%10.1M

-94.12%100K

--10.1M

-5.95%1.89M

Cash received relating to other investing activities

-49.23%467.02K

-33.81%3.3M

-37.51%3.19M

-36.67%2.38M

-39.16%919.85K

-15.41%4.99M

16.26%5.1M

30.68%3.76M

-6.67%1.51M

22.56%5.89M

Cash inflows from investing activities

-1.78%966.67M

-5.59%1.19B

-12.50%1.02B

-4.79%982.11M

8.71%984.23M

44.60%1.26B

57.05%1.16B

35.18%1.03B

21.19%905.33M

4.85%872.93M

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

13.65%24.17M

8.25%126.89M

-45.51%54.38M

-54.09%32.75M

-60.91%21.27M

-39.99%117.22M

-30.12%99.81M

-3.12%71.34M

-22.98%54.4M

-58.82%195.34M

Cash paid to acquire investments

12.18%1.11B

15.44%1.52B

27.28%1.17B

1.71%768.91M

4.16%987.01M

2.12%1.31B

2.98%921.14M

11.56%755.96M

11.52%947.58M

42.64%1.29B

Net cash paid to acquire subsidiaries and other business units

----

-85.25%1.2M

--23.65M

--99.62K

--8.13M

Cash paid relating to other investing activities

----

--845.85K

----

Cash outflows from investing activities

12.21%1.13B

14.82%1.64B

17.44%1.23B

-3.11%801.66M

0.62%1.01B

-3.87%1.43B

0.57%1.04B

9.92%827.4M

8.88%1B

8.26%1.49B

Net cash flows from investing activities

-584.81%-164.68M

-166.08%-453M

-282.32%-211.35M

-11.60%180.45M

75.14%-24.05M

72.42%-170.25M

138.67%115.92M

1,863.00%204.14M

44.19%-96.74M

-13.49%-617.27M

Financing cash flow

Cash received from capital contributions

----

--23.99M

--3M

----

-79.12%41.06M

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

----

--3M

----

-24.11%22.25M

Cash from borrowing

----

40.00%7M

----

--5M

49,900.00%5M

--5M

----

Cash received relating to other financing activities

----

--23.99M

--11.31M

----

Cash inflows from financing activities

----

519.82%30.99M

579.82%33.99M

266.28%18.31M

----

-87.82%5M

-77.28%5M

-50.00%5M

----

-81.70%41.06M

Borrowing repayment

----

--5M

----

--3.03M

Dividend interest payment

-94.43%9.2M

-0.30%416.77M

1.12%418.08M

1.12%418.07M

--165.33M

1.09%418.04M

0.57%413.43M

1.18%413.43M

----

25.95%413.52M

-Including:Cash payments for dividends or profit to minority shareholders

----

33.33%3.3M

89.35%4.68M

----

0.00%2.47M

--2.47M

----

241.86%2.47M

Cash payments relating to other financing activities

3.08%42.47M

17.02%72.95M

75.08%63.81M

222.62%60.36M

1,775.32%41.21M

144.45%62.34M

165.26%36.45M

51.53%18.71M

296.78%2.2M

-48.19%25.5M

Cash outflows from financing activities

-74.98%51.68M

2.99%494.72M

8.23%486.89M

11.87%483.42M

9,299.61%206.54M

8.67%480.38M

5.16%449.88M

1.93%432.14M

-38.77%2.2M

17.08%442.05M

Net cash flows from financing activities

74.98%-51.68M

2.45%-463.73M

-1.80%-452.9M

-8.89%-465.11M

-9,299.61%-206.54M

-18.55%-475.38M

-9.63%-444.88M

-3.19%-427.14M

-134.27%-2.2M

-161.83%-400.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.24%-166.96K

-9,124.37%-6.89M

-6,617.49%-3.07M

-1,925.40%-2.91M

-18,310.05%-2.47M

171.19%76.4K

115.15%47.09K

300.51%159.35K

141.46%13.56K

-270.10%-107.33K

Net increase in cash and cash equivalents

-100.10%-75.7M

-251.69%-60.4M

-221.17%-111.47M

269.50%28.86M

-167.79%-37.83M

160.89%39.82M

214.91%92M

75.93%-17.03M

13.81%55.8M

-3,359.85%-65.4M

Add:Begin period cash and cash equivalents

-20.23%238.2M

15.39%298.6M

-20.17%258.78M

0.62%324.19M

End period cash equivalent

-37.68%162.5M

-20.23%238.2M

-46.65%187.13M

35.45%327.47M

-17.11%260.78M

15.39%298.6M

43.69%350.78M

-4.62%241.76M

-15.71%314.59M

-20.17%258.78M

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	-12.37%511.49M	2.63%2.52B	4.84%1.94B	3.15%1.26B	-5.48%583.73M	-3.08%2.45B	-2.30%1.85B	3.58%1.22B	11.10%617.55M	10.90%2.53B
Cash received relating to other operating activities	-40.17%5.66M	-35.58%34.07M	-9.83%20.92M	39.69%18.02M	58.26%9.45M	40.53%52.88M	206.78%23.21M	267.33%12.9M	148.80%5.97M	-26.86%37.63M
Cash inflows from operating activities	-12.82%517.15M	1.83%2.55B	4.66%1.96B	3.53%1.28B	-4.87%593.18M	-2.44%2.51B	-1.47%1.88B	4.36%1.24B	11.69%623.53M	9.97%2.57B
Goods services cash paid	-1.85%72.64M	-18.09%200M	3.34%253.99M	-12.60%167.71M	6.70%74M	50.57%244.16M	-5.61%245.79M	17.23%191.9M	-21.99%69.35M	-20.03%162.16M
Staff behalf paid	-2.88%102.87M	-17.63%499.22M	-22.38%396.05M	-29.51%279.16M	-46.32%105.93M	4.19%606.09M	14.35%510.25M	32.78%396.04M	87.16%197.34M	26.13%581.7M
All taxes paid	-6.89%48.3M	5.58%236.28M	2.03%182.43M	5.47%140.1M	-4.22%51.87M	-1.24%223.79M	1.16%178.8M	3.81%132.84M	-0.16%54.16M	-3.66%226.59M
Cash paid relating to other operating activities	-8.21%152.51M	0.87%752.27M	10.55%575.13M	21.67%375.33M	12.31%166.15M	15.72%745.8M	31.80%520.24M	18.35%308.49M	57.91%147.94M	-12.55%644.47M
Cash outflows from operating activities	-5.44%376.32M	-7.26%1.69B	-3.26%1.41B	-6.51%962.3M	-15.11%397.95M	12.69%1.82B	13.85%1.46B	21.01%1.03B	36.96%468.8M	-1.30%1.61B
Net cash flows from operating activities	-27.86%140.83M	25.95%863.22M	32.06%555.84M	53.75%316.42M	26.17%195.23M	-28.08%685.37M	-32.74%420.9M	-38.18%205.81M	-28.36%154.73M	36.34%952.97M
Investing cash flow
Cash received from disposal of investments	-2.22%954.7M	-5.94%1.15B	-10.48%998.82M	-4.23%967.3M	10.01%976.42M	45.77%1.22B	55.82%1.12B	35.56%1.01B	19.92%887.53M	4.71%838.75M
Cash received from returns on investments	73.05%11.5M	-38.41%20.76M	-47.62%14.94M	-31.14%12.04M	9.72%6.65M	28.93%33.71M	71.93%28.53M	30.83%17.48M	14.23%6.06M	23.73%26.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.56%6K	1,866.73%17.59M	-55.80%441.71K	129.26%385.91K	85.80%245.49K	260.06%894.58K	1,383.00%999.42K	150.71%168.33K	6,506.26%132.13K	-93.06%248.45K
Net cash received from disposal of subsidiaries and other business units	----	----	-119.05%-1.92M	--0	----	----	461.11%10.1M	-94.12%100K	--10.1M	-5.95%1.89M
Cash received relating to other investing activities	-49.23%467.02K	-33.81%3.3M	-37.51%3.19M	-36.67%2.38M	-39.16%919.85K	-15.41%4.99M	16.26%5.1M	30.68%3.76M	-6.67%1.51M	22.56%5.89M
Cash inflows from investing activities	-1.78%966.67M	-5.59%1.19B	-12.50%1.02B	-4.79%982.11M	8.71%984.23M	44.60%1.26B	57.05%1.16B	35.18%1.03B	21.19%905.33M	4.85%872.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.65%24.17M	8.25%126.89M	-45.51%54.38M	-54.09%32.75M	-60.91%21.27M	-39.99%117.22M	-30.12%99.81M	-3.12%71.34M	-22.98%54.4M	-58.82%195.34M
Cash paid to acquire investments	12.18%1.11B	15.44%1.52B	27.28%1.17B	1.71%768.91M	4.16%987.01M	2.12%1.31B	2.98%921.14M	11.56%755.96M	11.52%947.58M	42.64%1.29B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-85.25%1.2M	--23.65M	--99.62K	--99.62K	--8.13M
Cash paid relating to other investing activities	----	--845.85K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	12.21%1.13B	14.82%1.64B	17.44%1.23B	-3.11%801.66M	0.62%1.01B	-3.87%1.43B	0.57%1.04B	9.92%827.4M	8.88%1B	8.26%1.49B
Net cash flows from investing activities	-584.81%-164.68M	-166.08%-453M	-282.32%-211.35M	-11.60%180.45M	75.14%-24.05M	72.42%-170.25M	138.67%115.92M	1,863.00%204.14M	44.19%-96.74M	-13.49%-617.27M
Financing cash flow
Cash received from capital contributions	----	--23.99M	--3M	----	----	----	----	----	----	-79.12%41.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--3M	----	----	----	----	----	----	-24.11%22.25M
Cash from borrowing	----	40.00%7M	40.00%7M	40.00%7M	----	--5M	49,900.00%5M	--5M	----	----
Cash received relating to other financing activities	----	----	--23.99M	--11.31M	----	----	----	----	----	----
Cash inflows from financing activities	----	519.82%30.99M	579.82%33.99M	266.28%18.31M	----	-87.82%5M	-77.28%5M	-50.00%5M	----	-81.70%41.06M
Borrowing repayment	----	--5M	--5M	--5M	----	----	----	----	----	--3.03M
Dividend interest payment	-94.43%9.2M	-0.30%416.77M	1.12%418.08M	1.12%418.07M	--165.33M	1.09%418.04M	0.57%413.43M	1.18%413.43M	----	25.95%413.52M
-Including:Cash payments for dividends or profit to minority shareholders	----	33.33%3.3M	89.35%4.68M	89.35%4.68M	----	0.00%2.47M	0.00%2.47M	--2.47M	----	241.86%2.47M
Cash payments relating to other financing activities	3.08%42.47M	17.02%72.95M	75.08%63.81M	222.62%60.36M	1,775.32%41.21M	144.45%62.34M	165.26%36.45M	51.53%18.71M	296.78%2.2M	-48.19%25.5M
Cash outflows from financing activities	-74.98%51.68M	2.99%494.72M	8.23%486.89M	11.87%483.42M	9,299.61%206.54M	8.67%480.38M	5.16%449.88M	1.93%432.14M	-38.77%2.2M	17.08%442.05M
Net cash flows from financing activities	74.98%-51.68M	2.45%-463.73M	-1.80%-452.9M	-8.89%-465.11M	-9,299.61%-206.54M	-18.55%-475.38M	-9.63%-444.88M	-3.19%-427.14M	-134.27%-2.2M	-161.83%-400.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.24%-166.96K	-9,124.37%-6.89M	-6,617.49%-3.07M	-1,925.40%-2.91M	-18,310.05%-2.47M	171.19%76.4K	115.15%47.09K	300.51%159.35K	141.46%13.56K	-270.10%-107.33K
Net increase in cash and cash equivalents	-100.10%-75.7M	-251.69%-60.4M	-221.17%-111.47M	269.50%28.86M	-167.79%-37.83M	160.89%39.82M	214.91%92M	75.93%-17.03M	13.81%55.8M	-3,359.85%-65.4M
Add:Begin period cash and cash equivalents	-20.23%238.2M	15.39%298.6M	15.39%298.6M	15.39%298.6M	15.39%298.6M	-20.17%258.78M	-20.17%258.78M	-20.17%258.78M	-20.17%258.78M	0.62%324.19M
End period cash equivalent	-37.68%162.5M	-20.23%238.2M	-46.65%187.13M	35.45%327.47M	-17.11%260.78M	15.39%298.6M	43.69%350.78M	-4.62%241.76M	-15.71%314.59M	-20.17%258.78M
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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