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Shanghai Anoky Group (300067)

Watchlist

6.77
-0.15-2.17%

Market Closed May 18 15:00 CST

7.82BMarket Cap-178.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Anoky Group (300067) 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

-37.31%119.86M

-1.48%586.05M

11.90%448.74M

38.34%337.65M

73.19%191.2M

35.41%594.82M

33.19%401.01M

2.68%244.08M

-23.50%110.4M

16.51%439.29M

Refunds of taxes and levies

185.10%778.11K

-41.35%1.21M

-32.20%1.08M

-32.06%702.15K

-47.02%272.92K

-93.46%2.07M

-93.79%1.6M

-95.93%1.03M

-92.74%515.11K

-67.67%31.68M

Cash received relating to other operating activities

88.84%1.65M

3.37%13.2M

-23.98%8.47M

-62.94%3.53M

-66.45%873.34K

9.65%12.77M

43.27%11.15M

72.23%9.52M

33.46%2.6M

-45.15%11.64M

Cash inflows from operating activities

-36.42%122.29M

-1.51%600.46M

10.77%458.3M

34.27%341.88M

69.44%192.35M

26.33%609.66M

23.66%413.75M

-5.20%254.63M

-25.98%113.52M

-2.75%482.61M

Goods services cash paid

-35.90%62.3M

-36.18%327.54M

-21.98%234.21M

54.66%166.63M

86.45%97.19M

277.79%513.24M

302.18%300.2M

163.60%107.74M

250.82%52.13M

-58.86%135.85M

Staff behalf paid

6.59%32.02M

3.64%111.02M

6.89%83.95M

8.02%56.59M

25.21%30.04M

17.70%107.12M

14.61%78.54M

11.31%52.38M

16.02%23.99M

-28.84%91.01M

All taxes paid

30.21%11.96M

-38.11%41.15M

-44.07%26.04M

-54.08%16.56M

-37.26%9.19M

21.94%66.48M

7.11%46.56M

24.82%36.05M

-11.17%14.64M

7.26%54.52M

Cash paid relating to other operating activities

-11.14%29.59M

0.17%100.8M

-2.63%79.78M

4.18%53.78M

-24.52%33.3M

23.86%100.63M

26.28%81.93M

44.20%51.62M

125.10%44.11M

-14.29%81.25M

Cash outflows from operating activities

-19.94%135.87M

-26.28%580.51M

-16.41%423.98M

18.46%293.54M

25.84%169.72M

117.15%787.47M

101.67%507.24M

62.37%247.8M

88.32%134.87M

-39.94%362.63M

Net cash flows from operating activities

-160.01%-13.58M

111.22%19.96M

136.71%34.31M

607.23%48.34M

205.98%22.63M

-248.20%-177.81M

-212.55%-93.49M

-94.11%6.83M

-126.12%-21.35M

211.61%119.98M

Investing cash flow

Cash received from disposal of investments

----

--5.26K

----

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

496.70%5.75K

1,866.52%1.46M

633.68%512.26K

216.81%139.4K

-103.55%-1.45K

-92.20%74.17K

-92.54%69.82K

-93.58%44K

-89.42%40.8K

-11.03%950.72K

Net cash received from disposal of subsidiaries and other business units

--2.13M

----

Cash inflows from investing activities

147,048.43%2.13M

1,873.61%1.46M

641.21%517.51K

228.76%144.65K

-103.55%-1.45K

-92.20%74.17K

-92.54%69.82K

-93.58%44K

-89.42%40.8K

-76.63%950.72K

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

84.81%74.18M

-56.98%102.45M

-58.48%78.39M

-47.78%59.22M

-37.41%40.14M

-14.24%238.13M

-14.07%188.78M

-33.11%113.39M

-44.04%64.12M

4.64%277.66M

Cash paid to acquire investments

----

--20M

Net cash paid to acquire subsidiaries and other business units

----

-55.07%20M

-57.83%20M

----

--44.52M

--47.43M

----

Cash paid relating to other investing activities

----

--232.25K

--226.5K

----

--7.51M

Cash outflows from investing activities

84.81%74.18M

-56.68%122.45M

-57.73%98.62M

-50.60%79.44M

-37.41%40.14M

-7.38%282.64M

-2.67%233.3M

-5.13%160.82M

-44.04%64.12M

12.38%305.16M

Net cash flows from investing activities

-79.50%-72.04M

57.18%-120.98M

57.94%-98.1M

50.68%-79.3M

37.36%-40.14M

7.12%-282.57M

2.32%-233.23M

4.78%-160.78M

43.88%-64.08M

-13.73%-304.21M

Financing cash flow

Cash received from capital contributions

----

--251.73M

----

Cash from borrowing

90.58%176.78M

-17.56%610.32M

-5.75%522.82M

10.42%293.87M

10.23%92.76M

33.71%740.34M

40.92%554.75M

58.78%266.15M

-19.80%84.15M

8.33%553.68M

Cash received relating to other financing activities

----

--88M

----

Cash inflows from financing activities

90.58%176.78M

-29.61%698.32M

-35.17%522.82M

-43.26%293.87M

-72.38%92.76M

79.18%992.07M

104.86%806.48M

208.96%517.88M

220.10%335.88M

8.33%553.68M

Borrowing repayment

59.41%102.77M

0.21%599.64M

-7.08%423.64M

-34.89%228.47M

-67.88%64.47M

42.88%598.41M

37.12%455.91M

84.47%350.88M

62.05%200.75M

61.89%418.82M

Dividend interest payment

5.28%5.88M

-45.96%38.13M

-54.34%28.04M

-58.78%22.84M

24.62%5.58M

282.20%70.56M

353.18%61.41M

567.91%55.4M

22.96%4.48M

135.62%18.46M

Cash payments relating to other financing activities

77.68%1.04M

37.75%3.17M

--1.73M

--1.02M

--583.29K

475.65%2.3M

----

-92.72%400K

Cash outflows from financing activities

55.28%109.69M

-4.52%640.94M

-12.35%453.41M

-37.89%252.33M

-65.58%70.64M

53.37%671.27M

49.49%517.32M

104.67%406.28M

60.93%205.23M

60.89%437.68M

Net cash flows from financing activities

203.31%67.1M

-82.11%57.39M

-75.99%69.42M

-62.78%41.54M

-83.07%22.12M

176.55%320.8M

507.14%289.16M

461.37%111.6M

678.16%130.65M

-51.48%116M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-330.34%-78.55K

-102.04%-6.29K

-80.60%41.63K

-79.70%41.78K

-63.03%34.1K

113.95%307.79K

73.00%214.63K

186.10%205.77K

1,872.41%92.24K

743.27%143.86K

Net increase in cash and cash equivalents

-500.28%-18.61M

68.66%-43.65M

115.19%5.67M

125.20%10.62M

-89.74%4.65M

-104.54%-139.27M

65.41%-37.34M

49.63%-42.14M

182.29%45.31M

49.89%-68.09M

Add:Begin period cash and cash equivalents

-36.63%75.52M

-53.89%119.17M

-53.89%119.18M

-53.89%119.17M

-20.85%258.43M

-29.38%326.53M

End period cash equivalent

-54.04%56.91M

-36.63%75.52M

-43.53%124.85M

-40.00%129.79M

-59.24%123.81M

-53.89%119.17M

1.15%221.1M

-10.94%216.29M

11.89%303.74M

-20.85%258.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-37.31%119.86M	-1.48%586.05M	11.90%448.74M	38.34%337.65M	73.19%191.2M	35.41%594.82M	33.19%401.01M	2.68%244.08M	-23.50%110.4M	16.51%439.29M
Refunds of taxes and levies	185.10%778.11K	-41.35%1.21M	-32.20%1.08M	-32.06%702.15K	-47.02%272.92K	-93.46%2.07M	-93.79%1.6M	-95.93%1.03M	-92.74%515.11K	-67.67%31.68M
Cash received relating to other operating activities	88.84%1.65M	3.37%13.2M	-23.98%8.47M	-62.94%3.53M	-66.45%873.34K	9.65%12.77M	43.27%11.15M	72.23%9.52M	33.46%2.6M	-45.15%11.64M
Cash inflows from operating activities	-36.42%122.29M	-1.51%600.46M	10.77%458.3M	34.27%341.88M	69.44%192.35M	26.33%609.66M	23.66%413.75M	-5.20%254.63M	-25.98%113.52M	-2.75%482.61M
Goods services cash paid	-35.90%62.3M	-36.18%327.54M	-21.98%234.21M	54.66%166.63M	86.45%97.19M	277.79%513.24M	302.18%300.2M	163.60%107.74M	250.82%52.13M	-58.86%135.85M
Staff behalf paid	6.59%32.02M	3.64%111.02M	6.89%83.95M	8.02%56.59M	25.21%30.04M	17.70%107.12M	14.61%78.54M	11.31%52.38M	16.02%23.99M	-28.84%91.01M
All taxes paid	30.21%11.96M	-38.11%41.15M	-44.07%26.04M	-54.08%16.56M	-37.26%9.19M	21.94%66.48M	7.11%46.56M	24.82%36.05M	-11.17%14.64M	7.26%54.52M
Cash paid relating to other operating activities	-11.14%29.59M	0.17%100.8M	-2.63%79.78M	4.18%53.78M	-24.52%33.3M	23.86%100.63M	26.28%81.93M	44.20%51.62M	125.10%44.11M	-14.29%81.25M
Cash outflows from operating activities	-19.94%135.87M	-26.28%580.51M	-16.41%423.98M	18.46%293.54M	25.84%169.72M	117.15%787.47M	101.67%507.24M	62.37%247.8M	88.32%134.87M	-39.94%362.63M
Net cash flows from operating activities	-160.01%-13.58M	111.22%19.96M	136.71%34.31M	607.23%48.34M	205.98%22.63M	-248.20%-177.81M	-212.55%-93.49M	-94.11%6.83M	-126.12%-21.35M	211.61%119.98M
Investing cash flow
Cash received from disposal of investments	----	--5.26K	--5.26K	--5.26K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	496.70%5.75K	1,866.52%1.46M	633.68%512.26K	216.81%139.4K	-103.55%-1.45K	-92.20%74.17K	-92.54%69.82K	-93.58%44K	-89.42%40.8K	-11.03%950.72K
Net cash received from disposal of subsidiaries and other business units	--2.13M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	147,048.43%2.13M	1,873.61%1.46M	641.21%517.51K	228.76%144.65K	-103.55%-1.45K	-92.20%74.17K	-92.54%69.82K	-93.58%44K	-89.42%40.8K	-76.63%950.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets	84.81%74.18M	-56.98%102.45M	-58.48%78.39M	-47.78%59.22M	-37.41%40.14M	-14.24%238.13M	-14.07%188.78M	-33.11%113.39M	-44.04%64.12M	4.64%277.66M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--20M
Net cash paid to acquire subsidiaries and other business units	----	-55.07%20M	-55.07%20M	-57.83%20M	----	--44.52M	--44.52M	--47.43M	----	----
Cash paid relating to other investing activities	----	----	--232.25K	--226.5K	----	----	----	----	----	--7.51M
Cash outflows from investing activities	84.81%74.18M	-56.68%122.45M	-57.73%98.62M	-50.60%79.44M	-37.41%40.14M	-7.38%282.64M	-2.67%233.3M	-5.13%160.82M	-44.04%64.12M	12.38%305.16M
Net cash flows from investing activities	-79.50%-72.04M	57.18%-120.98M	57.94%-98.1M	50.68%-79.3M	37.36%-40.14M	7.12%-282.57M	2.32%-233.23M	4.78%-160.78M	43.88%-64.08M	-13.73%-304.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--251.73M	--251.73M	--251.73M	--251.73M	----
Cash from borrowing	90.58%176.78M	-17.56%610.32M	-5.75%522.82M	10.42%293.87M	10.23%92.76M	33.71%740.34M	40.92%554.75M	58.78%266.15M	-19.80%84.15M	8.33%553.68M
Cash received relating to other financing activities	----	--88M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	90.58%176.78M	-29.61%698.32M	-35.17%522.82M	-43.26%293.87M	-72.38%92.76M	79.18%992.07M	104.86%806.48M	208.96%517.88M	220.10%335.88M	8.33%553.68M
Borrowing repayment	59.41%102.77M	0.21%599.64M	-7.08%423.64M	-34.89%228.47M	-67.88%64.47M	42.88%598.41M	37.12%455.91M	84.47%350.88M	62.05%200.75M	61.89%418.82M
Dividend interest payment	5.28%5.88M	-45.96%38.13M	-54.34%28.04M	-58.78%22.84M	24.62%5.58M	282.20%70.56M	353.18%61.41M	567.91%55.4M	22.96%4.48M	135.62%18.46M
Cash payments relating to other financing activities	77.68%1.04M	37.75%3.17M	--1.73M	--1.02M	--583.29K	475.65%2.3M	----	----	----	-92.72%400K
Cash outflows from financing activities	55.28%109.69M	-4.52%640.94M	-12.35%453.41M	-37.89%252.33M	-65.58%70.64M	53.37%671.27M	49.49%517.32M	104.67%406.28M	60.93%205.23M	60.89%437.68M
Net cash flows from financing activities	203.31%67.1M	-82.11%57.39M	-75.99%69.42M	-62.78%41.54M	-83.07%22.12M	176.55%320.8M	507.14%289.16M	461.37%111.6M	678.16%130.65M	-51.48%116M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-330.34%-78.55K	-102.04%-6.29K	-80.60%41.63K	-79.70%41.78K	-63.03%34.1K	113.95%307.79K	73.00%214.63K	186.10%205.77K	1,872.41%92.24K	743.27%143.86K
Net increase in cash and cash equivalents	-500.28%-18.61M	68.66%-43.65M	115.19%5.67M	125.20%10.62M	-89.74%4.65M	-104.54%-139.27M	65.41%-37.34M	49.63%-42.14M	182.29%45.31M	49.89%-68.09M
Add:Begin period cash and cash equivalents	-36.63%75.52M	-53.89%119.17M	-53.89%119.18M	-53.89%119.17M	-53.89%119.17M	-20.85%258.43M	-20.85%258.43M	-20.85%258.43M	-20.85%258.43M	-29.38%326.53M
End period cash equivalent	-54.04%56.91M	-36.63%75.52M	-43.53%124.85M	-40.00%129.79M	-59.24%123.81M	-53.89%119.17M	1.15%221.1M	-10.94%216.29M	11.89%303.74M	-20.85%258.43M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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