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Shenzhen Anche Technologies (300572)

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  • 26.75
  • -0.46-1.69%
Market Closed Jun 12 15:00 CST
6.13BMarket Cap-34.16P/E (TTM)

Shenzhen Anche Technologies (300572) Cash Flow

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YOY 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
-27.76%95.27M
22.00%598.85M
23.20%415.89M
23.87%269.89M
22.63%131.89M
-4.27%490.84M
-11.84%337.57M
-9.56%217.88M
-6.36%107.55M
-13.28%512.75M
Refunds of taxes and levies
----
-89.75%546.53K
-89.19%546.53K
-84.64%546.53K
-76.14%546.53K
-10.26%5.33M
-0.13%5.06M
22.97%3.56M
80.23%2.29M
27.73%5.94M
Cash received relating to other operating activities
50.91%9.94M
-18.17%56.25M
-48.24%25.88M
-44.42%23.51M
-22.12%6.59M
54.90%68.74M
88.32%50M
104.02%42.31M
-29.50%8.46M
-28.97%44.38M
Cash inflows from operating activities
-24.32%105.21M
16.06%655.64M
12.65%442.31M
11.46%293.95M
17.51%139.02M
0.33%564.92M
-5.28%392.63M
-0.30%263.74M
-7.66%118.3M
-14.48%563.07M
Goods services cash paid
-0.31%56.37M
41.52%235.36M
14.40%163.56M
-2.95%101.14M
22.63%56.54M
13.25%166.31M
-17.26%142.97M
-27.43%104.21M
-37.70%46.11M
-61.43%146.85M
Staff behalf paid
1.09%58.21M
2.85%216.35M
4.76%168.06M
5.08%114.56M
8.65%57.58M
-3.72%210.36M
4.55%160.42M
7.92%109.02M
-0.36%52.99M
25.06%218.49M
All taxes paid
206.07%9.59M
-16.77%20.43M
-42.84%11.67M
-48.19%7.81M
-58.11%3.13M
-37.99%24.55M
-28.50%20.42M
-26.44%15.07M
-35.07%7.48M
10.83%39.58M
Cash paid relating to other operating activities
-53.95%15.54M
15.75%128.57M
-5.69%77.39M
13.93%60.05M
4.21%33.74M
18.30%111.07M
6.12%82.06M
7.31%52.71M
13.77%32.38M
-11.80%93.89M
Cash outflows from operating activities
-7.48%139.7M
17.26%600.71M
3.65%420.68M
0.91%283.56M
8.66%150.99M
2.70%512.29M
-6.07%405.88M
-10.57%281.01M
-16.88%138.95M
-28.50%498.82M
Net cash flows from operating activities
-188.18%-34.49M
4.38%54.94M
263.29%21.64M
160.16%10.39M
42.05%-11.97M
-18.09%52.63M
24.65%-13.25M
65.25%-17.28M
47.11%-20.65M
263.76%64.25M
Investing cash flow
Cash received from disposal of investments
121.78%993M
3.57%2.06B
-14.32%1.33B
-18.54%894.44M
-12.21%447.74M
-14.93%1.99B
-10.87%1.56B
-6.15%1.1B
-7.27%510M
-28.54%2.34B
Cash received from returns on investments
283.88%2.99M
-25.11%8.49M
-27.22%6.53M
-32.17%4.42M
-76.46%778.52K
-24.03%11.34M
-20.05%8.98M
-14.37%6.52M
-15.81%3.31M
-35.28%14.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,572.54%266.33K
-64.14%149.57K
163.38%121.4K
114.57%94.75K
--5.7K
-43.78%417.13K
-85.23%46.09K
-86.03%44.16K
----
142.47%742K
Net cash received from disposal of subsidiaries and other business units
----
-82.86%350K
--63.95K
--63.95K
--12.42K
--2.04M
----
----
----
----
Cash received relating to other investing activities
----
--186.34K
--63.73K
--63.73K
--63.73K
----
----
----
----
----
Cash inflows from investing activities
122.08%996.25M
3.32%2.07B
-14.38%1.34B
-18.60%899.09M
-12.61%448.6M
-14.91%2B
-10.94%1.57B
-6.23%1.1B
-7.35%513.31M
-28.57%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.20%2.87M
7.99%24.93M
-9.39%8.76M
-35.35%5.26M
118.78%1.71M
38.13%23.08M
42.72%9.67M
68.17%8.14M
-66.95%780.36K
59.39%16.71M
Cash paid to acquire investments
19.41%735.49M
31.25%2.31B
2.02%1.51B
-15.38%887.74M
47.88%615.95M
-36.66%1.76B
-34.90%1.48B
-20.36%1.05B
-7.53%416.52M
-12.83%2.77B
 Net cash paid to acquire subsidiaries and other business units
----
-98.52%994.5K
----
----
----
-19.31%67.25M
-54.49%34.03M
--34.03M
----
-20.08%83.34M
Cash paid relating to other investing activities
----
--1.06M
--51.53K
--51.53K
----
----
----
----
----
----
Cash outflows from investing activities
19.54%738.36M
26.29%2.33B
-0.33%1.52B
-18.16%893.06M
48.01%617.66M
-35.72%1.85B
-35.30%1.52B
-17.46%1.09B
-7.84%417.3M
-12.83%2.87B
Net cash flows from investing activities
252.55%257.89M
-271.31%-264.74M
-498.09%-176.13M
-54.71%6.03M
-276.09%-169.06M
129.65%154.54M
107.45%44.24M
109.23%13.31M
-5.16%96.01M
-16,169.74%-521.18M
Financing cash flow
Cash received from capital contributions
----
-25.00%750K
-25.00%750K
66.67%750K
--750K
122.22%1M
122.22%1M
0.00%450K
----
-82.00%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-25.00%750K
-25.00%750K
66.67%750K
--750K
122.22%1M
122.22%1M
0.00%450K
----
-82.00%450K
Cash from borrowing
----
707.34%10.33M
464.68%10.45M
2,479.38%10.45M
303.71%706.5K
-45.99%1.28M
2.78%1.85M
35.00%405K
-41.67%175K
137.00%2.37M
Cash received relating to other financing activities
-81.07%433.63K
-47.67%8.07M
-50.22%6.24M
-66.54%4.33M
-58.13%2.29M
-40.25%15.42M
-41.46%12.54M
-7.66%12.93M
-55.49%5.47M
145.13%25.81M
Cash inflows from financing activities
-88.43%433.63K
8.21%19.15M
13.32%17.44M
12.63%15.52M
-33.63%3.75M
-38.17%17.7M
-34.98%15.39M
-6.56%13.78M
-55.16%5.65M
104.07%28.63M
Borrowing repayment
----
-69.98%354.29K
-88.41%95K
-5.00%95K
--95K
-72.24%1.18M
-65.60%820K
-50.00%100K
----
4,150.00%4.25M
Dividend interest payment
39,795.70%77.8K
462.30%25.67M
460.04%25.51M
-99.92%3.55K
-97.07%195
-47.95%4.56M
-48.02%4.55M
-36.70%4.52M
-26.01%6.67K
-55.51%8.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
--25.5M
--25.5M
----
----
----
----
----
----
-55.68%8.73M
Cash payments relating to other financing activities
156.05%38.78M
-42.44%49.79M
-13.60%64.41M
-14.19%54.79M
-50.09%15.14M
116.21%86.5M
142.98%74.55M
222.66%63.86M
335.17%30.34M
42.82%40.01M
Cash outflows from financing activities
154.96%38.85M
-17.82%75.81M
12.62%90.01M
-19.84%54.89M
-49.78%15.24M
73.96%92.25M
91.08%79.92M
152.42%68.47M
322.60%30.35M
10.89%53.03M
Net cash flows from financing activities
-234.34%-38.42M
24.00%-56.66M
-12.45%-72.57M
28.02%-39.37M
53.47%-11.49M
-205.56%-74.54M
-255.36%-64.53M
-341.85%-54.69M
-556.30%-24.7M
27.80%-24.4M
Net cash flow
Net increase in cash and cash equivalents
196.09%184.99M
-300.92%-266.46M
-577.00%-227.07M
60.88%-22.95M
-480.04%-192.52M
127.55%132.63M
94.68%-33.54M
71.57%-58.65M
-25.07%50.66M
-531.40%-481.32M
Add:Begin period cash and cash equivalents
-29.38%640.47M
17.13%906.93M
17.13%906.93M
17.13%906.93M
17.18%906.93M
-38.33%774.31M
-38.33%774.31M
-38.33%774.31M
-38.36%773.96M
-5.72%1.26B
End period cash equivalent
15.54%825.46M
-29.38%640.47M
-8.22%679.87M
23.52%883.98M
-13.36%714.41M
17.13%906.93M
18.39%740.77M
-31.80%715.65M
-37.68%824.62M
-38.33%774.31M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -27.76%95.27M22.00%598.85M23.20%415.89M23.87%269.89M22.63%131.89M-4.27%490.84M-11.84%337.57M-9.56%217.88M-6.36%107.55M-13.28%512.75M
Refunds of taxes and levies -----89.75%546.53K-89.19%546.53K-84.64%546.53K-76.14%546.53K-10.26%5.33M-0.13%5.06M22.97%3.56M80.23%2.29M27.73%5.94M
Cash received relating to other operating activities 50.91%9.94M-18.17%56.25M-48.24%25.88M-44.42%23.51M-22.12%6.59M54.90%68.74M88.32%50M104.02%42.31M-29.50%8.46M-28.97%44.38M
Cash inflows from operating activities -24.32%105.21M16.06%655.64M12.65%442.31M11.46%293.95M17.51%139.02M0.33%564.92M-5.28%392.63M-0.30%263.74M-7.66%118.3M-14.48%563.07M
Goods services cash paid -0.31%56.37M41.52%235.36M14.40%163.56M-2.95%101.14M22.63%56.54M13.25%166.31M-17.26%142.97M-27.43%104.21M-37.70%46.11M-61.43%146.85M
Staff behalf paid 1.09%58.21M2.85%216.35M4.76%168.06M5.08%114.56M8.65%57.58M-3.72%210.36M4.55%160.42M7.92%109.02M-0.36%52.99M25.06%218.49M
All taxes paid 206.07%9.59M-16.77%20.43M-42.84%11.67M-48.19%7.81M-58.11%3.13M-37.99%24.55M-28.50%20.42M-26.44%15.07M-35.07%7.48M10.83%39.58M
Cash paid relating to other operating activities -53.95%15.54M15.75%128.57M-5.69%77.39M13.93%60.05M4.21%33.74M18.30%111.07M6.12%82.06M7.31%52.71M13.77%32.38M-11.80%93.89M
Cash outflows from operating activities -7.48%139.7M17.26%600.71M3.65%420.68M0.91%283.56M8.66%150.99M2.70%512.29M-6.07%405.88M-10.57%281.01M-16.88%138.95M-28.50%498.82M
Net cash flows from operating activities -188.18%-34.49M4.38%54.94M263.29%21.64M160.16%10.39M42.05%-11.97M-18.09%52.63M24.65%-13.25M65.25%-17.28M47.11%-20.65M263.76%64.25M
Investing cash flow
Cash received from disposal of investments 121.78%993M3.57%2.06B-14.32%1.33B-18.54%894.44M-12.21%447.74M-14.93%1.99B-10.87%1.56B-6.15%1.1B-7.27%510M-28.54%2.34B
Cash received from returns on investments 283.88%2.99M-25.11%8.49M-27.22%6.53M-32.17%4.42M-76.46%778.52K-24.03%11.34M-20.05%8.98M-14.37%6.52M-15.81%3.31M-35.28%14.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,572.54%266.33K-64.14%149.57K163.38%121.4K114.57%94.75K--5.7K-43.78%417.13K-85.23%46.09K-86.03%44.16K----142.47%742K
Net cash received from disposal of subsidiaries and other business units -----82.86%350K--63.95K--63.95K--12.42K--2.04M----------------
Cash received relating to other investing activities ------186.34K--63.73K--63.73K--63.73K--------------------
Cash inflows from investing activities 122.08%996.25M3.32%2.07B-14.38%1.34B-18.60%899.09M-12.61%448.6M-14.91%2B-10.94%1.57B-6.23%1.1B-7.35%513.31M-28.57%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.20%2.87M7.99%24.93M-9.39%8.76M-35.35%5.26M118.78%1.71M38.13%23.08M42.72%9.67M68.17%8.14M-66.95%780.36K59.39%16.71M
Cash paid to acquire investments 19.41%735.49M31.25%2.31B2.02%1.51B-15.38%887.74M47.88%615.95M-36.66%1.76B-34.90%1.48B-20.36%1.05B-7.53%416.52M-12.83%2.77B
 Net cash paid to acquire subsidiaries and other business units -----98.52%994.5K-------------19.31%67.25M-54.49%34.03M--34.03M-----20.08%83.34M
Cash paid relating to other investing activities ------1.06M--51.53K--51.53K------------------------
Cash outflows from investing activities 19.54%738.36M26.29%2.33B-0.33%1.52B-18.16%893.06M48.01%617.66M-35.72%1.85B-35.30%1.52B-17.46%1.09B-7.84%417.3M-12.83%2.87B
Net cash flows from investing activities 252.55%257.89M-271.31%-264.74M-498.09%-176.13M-54.71%6.03M-276.09%-169.06M129.65%154.54M107.45%44.24M109.23%13.31M-5.16%96.01M-16,169.74%-521.18M
Financing cash flow
Cash received from capital contributions -----25.00%750K-25.00%750K66.67%750K--750K122.22%1M122.22%1M0.00%450K-----82.00%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----25.00%750K-25.00%750K66.67%750K--750K122.22%1M122.22%1M0.00%450K-----82.00%450K
Cash from borrowing ----707.34%10.33M464.68%10.45M2,479.38%10.45M303.71%706.5K-45.99%1.28M2.78%1.85M35.00%405K-41.67%175K137.00%2.37M
Cash received relating to other financing activities -81.07%433.63K-47.67%8.07M-50.22%6.24M-66.54%4.33M-58.13%2.29M-40.25%15.42M-41.46%12.54M-7.66%12.93M-55.49%5.47M145.13%25.81M
Cash inflows from financing activities -88.43%433.63K8.21%19.15M13.32%17.44M12.63%15.52M-33.63%3.75M-38.17%17.7M-34.98%15.39M-6.56%13.78M-55.16%5.65M104.07%28.63M
Borrowing repayment -----69.98%354.29K-88.41%95K-5.00%95K--95K-72.24%1.18M-65.60%820K-50.00%100K----4,150.00%4.25M
Dividend interest payment 39,795.70%77.8K462.30%25.67M460.04%25.51M-99.92%3.55K-97.07%195-47.95%4.56M-48.02%4.55M-36.70%4.52M-26.01%6.67K-55.51%8.77M
-Including:Cash payments for dividends or profit to minority shareholders ------25.5M--25.5M-------------------------55.68%8.73M
Cash payments relating to other financing activities 156.05%38.78M-42.44%49.79M-13.60%64.41M-14.19%54.79M-50.09%15.14M116.21%86.5M142.98%74.55M222.66%63.86M335.17%30.34M42.82%40.01M
Cash outflows from financing activities 154.96%38.85M-17.82%75.81M12.62%90.01M-19.84%54.89M-49.78%15.24M73.96%92.25M91.08%79.92M152.42%68.47M322.60%30.35M10.89%53.03M
Net cash flows from financing activities -234.34%-38.42M24.00%-56.66M-12.45%-72.57M28.02%-39.37M53.47%-11.49M-205.56%-74.54M-255.36%-64.53M-341.85%-54.69M-556.30%-24.7M27.80%-24.4M
Net cash flow
Net increase in cash and cash equivalents 196.09%184.99M-300.92%-266.46M-577.00%-227.07M60.88%-22.95M-480.04%-192.52M127.55%132.63M94.68%-33.54M71.57%-58.65M-25.07%50.66M-531.40%-481.32M
Add:Begin period cash and cash equivalents -29.38%640.47M17.13%906.93M17.13%906.93M17.13%906.93M17.18%906.93M-38.33%774.31M-38.33%774.31M-38.33%774.31M-38.36%773.96M-5.72%1.26B
End period cash equivalent 15.54%825.46M-29.38%640.47M-8.22%679.87M23.52%883.98M-13.36%714.41M17.13%906.93M18.39%740.77M-31.80%715.65M-37.68%824.62M-38.33%774.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Dahua 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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