CN Stock MarketDetailed Quotes

Anhui Korrun (300577)

Watchlist

19.50
-0.32-1.61%

Market Closed May 20 15:00 CST

4.68BMarket Cap13.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Korrun (300577) 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

-0.98%1.28B

26.33%5.16B

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

Refunds of taxes and levies

-23.04%20.47M

12.68%129.3M

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

Cash received relating to other operating activities

-2.75%22.67M

42.35%43.93M

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

Cash inflows from operating activities

-1.44%1.32B

26.08%5.33B

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

Goods services cash paid

1.26%838.26M

19.96%3.1B

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

Staff behalf paid

2.69%365.97M

23.81%1.19B

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

All taxes paid

10.30%53.96M

22.64%234.87M

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

Cash paid relating to other operating activities

-56.48%43.34M

-11.28%229.56M

-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

Cash outflows from operating activities

-2.34%1.3B

19.00%4.76B

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

Net cash flows from operating activities

175.27%18.59M

147.78%576.08M

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

Investing cash flow

Cash received from disposal of investments

41.49%63.67M

-73.08%97.96M

-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

Cash received from returns on investments

36,259.15%88.41M

181.10%75.04M

-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

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

----

179.29%14.4M

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

Cash received relating to other investing activities

----

17.45%2.13M

----

--1.81M

----

--79.62M

----

Cash inflows from investing activities

235.22%152.08M

-52.32%189.52M

-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

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

-1.78%53.58M

49.38%255.45M

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

Cash paid to acquire investments

--7.44M

-99.88%424.12K

-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

Net cash paid to acquire subsidiaries and other business units

----

--120.77M

----

Cash outflows from investing activities

11.86%61.03M

-60.33%255.87M

-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

Net cash flows from investing activities

1,090.98%91.05M

73.18%-66.35M

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

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

24.91%676.6M

157.21%2.27B

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

Cash received relating to other financing activities

--12.24M

-13.72%10.24M

-23.29%9.1M

--1.69M

----

51.65%11.87M

--11.87M

----

486.65%7.83M

Cash inflows from financing activities

27.17%688.84M

154.94%2.28B

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

Borrowing repayment

-44.29%126.29M

112.61%1.67B

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

Dividend interest payment

8.61%9.29M

64.24%157.61M

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

Cash payments relating to other financing activities

9,843.62%403.04M

387.52%314.01M

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

Cash outflows from financing activities

125.08%538.62M

126.42%2.14B

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

Net cash flows from financing activities

-50.32%150.23M

372.91%139.39M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-861.77%-19.7M

-1,983.19%-32.44M

-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

Net increase in cash and cash equivalents

-20.62%240.17M

1,012.51%616.67M

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

Add:Begin period cash and cash equivalents

115.91%1.15B

-11.27%532.03M

-4.82%599.61M

-19.36%629.99M

End period cash equivalent

66.42%1.39B

115.91%1.15B

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

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	-0.98%1.28B	26.33%5.16B	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
Refunds of taxes and levies	-23.04%20.47M	12.68%129.3M	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
Cash received relating to other operating activities	-2.75%22.67M	42.35%43.93M	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
Cash inflows from operating activities	-1.44%1.32B	26.08%5.33B	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
Goods services cash paid	1.26%838.26M	19.96%3.1B	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
Staff behalf paid	2.69%365.97M	23.81%1.19B	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
All taxes paid	10.30%53.96M	22.64%234.87M	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
Cash paid relating to other operating activities	-56.48%43.34M	-11.28%229.56M	-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
Cash outflows from operating activities	-2.34%1.3B	19.00%4.76B	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
Net cash flows from operating activities	175.27%18.59M	147.78%576.08M	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
Investing cash flow
Cash received from disposal of investments	41.49%63.67M	-73.08%97.96M	-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
Cash received from returns on investments	36,259.15%88.41M	181.10%75.04M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	179.29%14.4M	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
Cash received relating to other investing activities	----	17.45%2.13M	----	----	----	--1.81M	----	--79.62M	----	----
Cash inflows from investing activities	235.22%152.08M	-52.32%189.52M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.78%53.58M	49.38%255.45M	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
Cash paid to acquire investments	--7.44M	-99.88%424.12K	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--120.77M	----	----	----	----
Cash outflows from investing activities	11.86%61.03M	-60.33%255.87M	-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
Net cash flows from investing activities	1,090.98%91.05M	73.18%-66.35M	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
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	24.91%676.6M	157.21%2.27B	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
Cash received relating to other financing activities	--12.24M	-13.72%10.24M	-23.29%9.1M	--1.69M	----	51.65%11.87M	--11.87M	----	----	486.65%7.83M
Cash inflows from financing activities	27.17%688.84M	154.94%2.28B	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
Borrowing repayment	-44.29%126.29M	112.61%1.67B	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
Dividend interest payment	8.61%9.29M	64.24%157.61M	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
Cash payments relating to other financing activities	9,843.62%403.04M	387.52%314.01M	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
Cash outflows from financing activities	125.08%538.62M	126.42%2.14B	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
Net cash flows from financing activities	-50.32%150.23M	372.91%139.39M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-861.77%-19.7M	-1,983.19%-32.44M	-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
Net increase in cash and cash equivalents	-20.62%240.17M	1,012.51%616.67M	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
Add:Begin period cash and cash equivalents	115.91%1.15B	-11.27%532.03M	-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
End period cash equivalent	66.42%1.39B	115.91%1.15B	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
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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