CN Stock MarketDetailed Quotes

Anhui Korrun (300577)

Watchlist

18.70
-0.01-0.05%

Market Closed Apr 24 15:00 CST

4.48BMarket Cap13.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Korrun (300577) 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

33.13%3.9B

56.19%2.6B

53.25%1.29B

27.70%4.08B

21.27%2.93B

10.18%1.66B

12.52%841.49M

6.89%3.2B

11.92%2.42B

14.68%1.51B

Refunds of taxes and levies

22.58%107.16M

39.73%81.28M

-27.03%26.6M

53.88%114.75M

53.11%87.42M

42.25%58.17M

43.30%36.46M

-21.27%74.57M

-36.31%57.1M

-31.82%40.89M

Cash received relating to other operating activities

35.88%35.99M

41.72%20.85M

140.25%23.31M

-49.09%30.86M

-58.98%26.49M

-73.78%14.71M

-79.62%9.7M

-4.14%60.62M

8.03%64.56M

8.25%56.12M

Cash inflows from operating activities

32.85%4.04B

55.52%2.7B

50.90%1.34B

26.89%4.23B

19.94%3.04B

8.06%1.74B

8.13%887.66M

5.82%3.33B

9.95%2.54B

12.50%1.61B

Goods services cash paid

17.60%2.36B

31.82%1.59B

31.46%827.81M

29.31%2.58B

38.32%2.01B

29.97%1.21B

28.38%629.72M

-7.86%2B

-9.32%1.45B

-5.62%927.68M

Staff behalf paid

43.59%914.6M

80.76%629.31M

112.62%356.39M

71.51%961.91M

53.13%636.94M

21.81%348.14M

14.43%167.62M

-7.17%560.85M

-6.42%415.95M

-7.03%285.79M

All taxes paid

44.62%190.49M

61.70%135.92M

22.25%48.92M

60.74%191.52M

45.30%131.72M

42.52%84.06M

89.13%40.02M

38.70%119.15M

6.42%90.65M

-2.80%58.98M

Cash paid relating to other operating activities

-0.45%144.85M

16.29%108.95M

113.87%99.59M

20.79%258.74M

0.52%145.51M

-0.48%93.69M

-8.57%46.56M

16.62%214.2M

-18.33%144.75M

-11.48%94.14M

Cash outflows from operating activities

23.58%3.61B

42.27%2.46B

50.77%1.33B

38.16%4B

38.94%2.92B

26.71%1.73B

24.66%883.92M

-4.93%2.89B

-8.88%2.1B

-6.23%1.37B

Net cash flows from operating activities

258.66%430.19M

3,843.34%238.81M

80.69%6.75M

-47.16%232.5M

-72.32%119.94M

-97.49%6.06M

-96.66%3.74M

312.49%440M

36,254.00%433.36M

964.48%241.44M

Investing cash flow

Cash received from disposal of investments

-86.76%45.54M

-74.76%45.54M

-50.00%45M

16.76%363.85M

26.61%343.91M

-0.66%180.43M

-1.77%90M

-10.27%311.62M

46.24%271.62M

24.62%181.62M

Cash received from returns on investments

-58.73%1.13M

-41.94%889.55K

-69.58%243.15K

1,885.41%26.69M

-7.41%2.75M

-34.16%1.53M

-54.56%799.29K

-94.11%1.34M

-92.89%2.97M

-94.37%2.33M

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

12,439.08%17.53M

7,894.95%9.26M

185.06%122.67K

88.81%5.16M

14.65%139.78K

-4.21%115.87K

-32.73%43.03K

-17.45%2.73M

-97.47%121.92K

-96.72%120.97K

Cash received relating to other investing activities

----

--1.81M

----

--79.62M

----

Cash inflows from investing activities

-81.49%64.2M

-78.72%55.7M

-50.06%45.37M

25.91%397.51M

26.24%346.8M

42.17%261.7M

-2.79%90.84M

-15.46%315.7M

18.27%274.71M

-3.51%184.07M

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

127.43%193.56M

209.22%132.67M

148.08%54.55M

21.83%171.01M

-20.28%85.11M

-39.50%42.9M

-40.78%21.99M

-41.58%140.36M

-36.43%106.76M

-31.74%70.91M

Cash paid to acquire investments

-99.89%424.12K

-99.88%282.72K

----

-10.13%353.18M

28.37%398.05M

18.22%239.28M

48.13%142.99M

9.40%392.97M

51.77%310.09M

23.18%202.4M

Net cash paid to acquire subsidiaries and other business units

----

--120.77M

----

Cash outflows from investing activities

-59.85%193.98M

-52.89%132.95M

-66.93%54.55M

20.93%644.95M

15.91%483.16M

3.25%282.19M

23.43%164.98M

-11.04%533.33M

10.79%416.85M

1.91%273.31M

Net cash flows from investing activities

4.83%-129.78M

-277.08%-77.25M

87.61%-9.19M

-13.70%-247.44M

4.06%-136.36M

77.04%-20.49M

-84.33%-74.14M

3.73%-217.63M

1.27%-142.13M

-15.26%-89.24M

Financing cash flow

Cash received from capital contributions

----

--965.63K

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

----

--965.63K

Cash from borrowing

201.02%1.81B

151.66%1.07B

176.48%541.69M

53.00%882.6M

39.80%601.14M

28.52%424.08M

292.15%195.93M

8.84%576.86M

-2.05%430M

-15.18%329.96M

Cash received relating to other financing activities

-23.29%9.1M

--1.69M

----

51.65%11.87M

--11.87M

----

486.65%7.83M

----

Cash inflows from financing activities

196.68%1.82B

152.06%1.07B

176.48%541.69M

52.73%894.47M

42.24%613.01M

28.15%424.08M

284.72%195.93M

10.22%585.65M

-1.83%430.97M

-14.93%330.93M

Borrowing repayment

135.81%888.97M

100.81%494.74M

252.56%226.7M

1.10%785.17M

-29.47%376.99M

-43.00%246.37M

-51.27%64.3M

61.23%776.63M

57.33%534.51M

40.62%432.21M

Dividend interest payment

86.34%75.25M

96.02%66.89M

28.58%8.55M

82.69%95.97M

0.05%40.38M

-4.06%34.13M

-18.36%6.65M

-10.43%52.53M

-10.17%40.36M

-7.82%35.57M

Cash payments relating to other financing activities

402.05%290.07M

-78.99%5.67M

-73.78%4.05M

564.71%64.41M

1,225.44%57.78M

732.04%26.97M

--15.46M

-56.08%9.69M

-58.59%4.36M

-60.53%3.24M

Cash outflows from financing activities

163.98%1.25B

84.51%567.3M

176.94%239.3M

12.72%945.54M

-17.97%475.15M

-34.72%307.46M

-38.33%86.41M

49.15%838.85M

46.57%579.23M

32.99%471.02M

Net cash flows from financing activities

309.39%564.37M

330.15%501.63M

176.11%302.39M

79.83%-51.08M

192.98%137.86M

183.24%116.62M

222.81%109.52M

-715.04%-253.2M

-438.49%-148.27M

-502.21%-140.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-304.46%-11.99M

-194.09%-2.92M

352.30%2.59M

-444.75%-1.56M

-139.89%-2.96M

-41.90%3.1M

-271.34%-1.02M

153.88%451.69K

4,136.41%7.43M

3,118.44%5.34M

Net increase in cash and cash equivalents

619.81%852.79M

527.08%660.27M

694.18%302.54M

-122.45%-67.58M

-21.22%118.47M

503.39%105.29M

324.69%38.1M

79.92%-30.38M

248.64%150.39M

124.80%17.45M

Add:Begin period cash and cash equivalents

-11.27%532.03M

-4.82%599.61M

-19.36%629.99M

End period cash equivalent

92.85%1.38B

69.14%1.19B

30.87%834.57M

-11.27%532.03M

-7.98%718.08M

8.88%704.9M

4.02%637.7M

-4.82%599.61M

14.74%780.37M

-8.93%647.44M

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	33.13%3.9B	56.19%2.6B	53.25%1.29B	27.70%4.08B	21.27%2.93B	10.18%1.66B	12.52%841.49M	6.89%3.2B	11.92%2.42B	14.68%1.51B
Refunds of taxes and levies	22.58%107.16M	39.73%81.28M	-27.03%26.6M	53.88%114.75M	53.11%87.42M	42.25%58.17M	43.30%36.46M	-21.27%74.57M	-36.31%57.1M	-31.82%40.89M
Cash received relating to other operating activities	35.88%35.99M	41.72%20.85M	140.25%23.31M	-49.09%30.86M	-58.98%26.49M	-73.78%14.71M	-79.62%9.7M	-4.14%60.62M	8.03%64.56M	8.25%56.12M
Cash inflows from operating activities	32.85%4.04B	55.52%2.7B	50.90%1.34B	26.89%4.23B	19.94%3.04B	8.06%1.74B	8.13%887.66M	5.82%3.33B	9.95%2.54B	12.50%1.61B
Goods services cash paid	17.60%2.36B	31.82%1.59B	31.46%827.81M	29.31%2.58B	38.32%2.01B	29.97%1.21B	28.38%629.72M	-7.86%2B	-9.32%1.45B	-5.62%927.68M
Staff behalf paid	43.59%914.6M	80.76%629.31M	112.62%356.39M	71.51%961.91M	53.13%636.94M	21.81%348.14M	14.43%167.62M	-7.17%560.85M	-6.42%415.95M	-7.03%285.79M
All taxes paid	44.62%190.49M	61.70%135.92M	22.25%48.92M	60.74%191.52M	45.30%131.72M	42.52%84.06M	89.13%40.02M	38.70%119.15M	6.42%90.65M	-2.80%58.98M
Cash paid relating to other operating activities	-0.45%144.85M	16.29%108.95M	113.87%99.59M	20.79%258.74M	0.52%145.51M	-0.48%93.69M	-8.57%46.56M	16.62%214.2M	-18.33%144.75M	-11.48%94.14M
Cash outflows from operating activities	23.58%3.61B	42.27%2.46B	50.77%1.33B	38.16%4B	38.94%2.92B	26.71%1.73B	24.66%883.92M	-4.93%2.89B	-8.88%2.1B	-6.23%1.37B
Net cash flows from operating activities	258.66%430.19M	3,843.34%238.81M	80.69%6.75M	-47.16%232.5M	-72.32%119.94M	-97.49%6.06M	-96.66%3.74M	312.49%440M	36,254.00%433.36M	964.48%241.44M
Investing cash flow
Cash received from disposal of investments	-86.76%45.54M	-74.76%45.54M	-50.00%45M	16.76%363.85M	26.61%343.91M	-0.66%180.43M	-1.77%90M	-10.27%311.62M	46.24%271.62M	24.62%181.62M
Cash received from returns on investments	-58.73%1.13M	-41.94%889.55K	-69.58%243.15K	1,885.41%26.69M	-7.41%2.75M	-34.16%1.53M	-54.56%799.29K	-94.11%1.34M	-92.89%2.97M	-94.37%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	12,439.08%17.53M	7,894.95%9.26M	185.06%122.67K	88.81%5.16M	14.65%139.78K	-4.21%115.87K	-32.73%43.03K	-17.45%2.73M	-97.47%121.92K	-96.72%120.97K
Cash received relating to other investing activities	----	----	----	--1.81M	----	--79.62M	----	----	----	----
Cash inflows from investing activities	-81.49%64.2M	-78.72%55.7M	-50.06%45.37M	25.91%397.51M	26.24%346.8M	42.17%261.7M	-2.79%90.84M	-15.46%315.7M	18.27%274.71M	-3.51%184.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	127.43%193.56M	209.22%132.67M	148.08%54.55M	21.83%171.01M	-20.28%85.11M	-39.50%42.9M	-40.78%21.99M	-41.58%140.36M	-36.43%106.76M	-31.74%70.91M
Cash paid to acquire investments	-99.89%424.12K	-99.88%282.72K	----	-10.13%353.18M	28.37%398.05M	18.22%239.28M	48.13%142.99M	9.40%392.97M	51.77%310.09M	23.18%202.4M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--120.77M	----	----	----	----	----	----
Cash outflows from investing activities	-59.85%193.98M	-52.89%132.95M	-66.93%54.55M	20.93%644.95M	15.91%483.16M	3.25%282.19M	23.43%164.98M	-11.04%533.33M	10.79%416.85M	1.91%273.31M
Net cash flows from investing activities	4.83%-129.78M	-277.08%-77.25M	87.61%-9.19M	-13.70%-247.44M	4.06%-136.36M	77.04%-20.49M	-84.33%-74.14M	3.73%-217.63M	1.27%-142.13M	-15.26%-89.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--965.63K	--965.63K	--965.63K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--965.63K	--965.63K	--965.63K
Cash from borrowing	201.02%1.81B	151.66%1.07B	176.48%541.69M	53.00%882.6M	39.80%601.14M	28.52%424.08M	292.15%195.93M	8.84%576.86M	-2.05%430M	-15.18%329.96M
Cash received relating to other financing activities	-23.29%9.1M	--1.69M	----	51.65%11.87M	--11.87M	----	----	486.65%7.83M	----	----
Cash inflows from financing activities	196.68%1.82B	152.06%1.07B	176.48%541.69M	52.73%894.47M	42.24%613.01M	28.15%424.08M	284.72%195.93M	10.22%585.65M	-1.83%430.97M	-14.93%330.93M
Borrowing repayment	135.81%888.97M	100.81%494.74M	252.56%226.7M	1.10%785.17M	-29.47%376.99M	-43.00%246.37M	-51.27%64.3M	61.23%776.63M	57.33%534.51M	40.62%432.21M
Dividend interest payment	86.34%75.25M	96.02%66.89M	28.58%8.55M	82.69%95.97M	0.05%40.38M	-4.06%34.13M	-18.36%6.65M	-10.43%52.53M	-10.17%40.36M	-7.82%35.57M
Cash payments relating to other financing activities	402.05%290.07M	-78.99%5.67M	-73.78%4.05M	564.71%64.41M	1,225.44%57.78M	732.04%26.97M	--15.46M	-56.08%9.69M	-58.59%4.36M	-60.53%3.24M
Cash outflows from financing activities	163.98%1.25B	84.51%567.3M	176.94%239.3M	12.72%945.54M	-17.97%475.15M	-34.72%307.46M	-38.33%86.41M	49.15%838.85M	46.57%579.23M	32.99%471.02M
Net cash flows from financing activities	309.39%564.37M	330.15%501.63M	176.11%302.39M	79.83%-51.08M	192.98%137.86M	183.24%116.62M	222.81%109.52M	-715.04%-253.2M	-438.49%-148.27M	-502.21%-140.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-304.46%-11.99M	-194.09%-2.92M	352.30%2.59M	-444.75%-1.56M	-139.89%-2.96M	-41.90%3.1M	-271.34%-1.02M	153.88%451.69K	4,136.41%7.43M	3,118.44%5.34M
Net increase in cash and cash equivalents	619.81%852.79M	527.08%660.27M	694.18%302.54M	-122.45%-67.58M	-21.22%118.47M	503.39%105.29M	324.69%38.1M	79.92%-30.38M	248.64%150.39M	124.80%17.45M
Add:Begin period cash and cash equivalents	-11.27%532.03M	-11.27%532.03M	-11.27%532.03M	-4.82%599.61M	-4.82%599.61M	-4.82%599.61M	-4.82%599.61M	-19.36%629.99M	-19.36%629.99M	-19.36%629.99M
End period cash equivalent	92.85%1.38B	69.14%1.19B	30.87%834.57M	-11.27%532.03M	-7.98%718.08M	8.88%704.9M	4.02%637.7M	-4.82%599.61M	14.74%780.37M	-8.93%647.44M
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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