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Advanced Fiber Resources (300620)

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238.82
-0.88-0.37%

Trading Apr 28 13:38 CST

59.51BMarket Cap282.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanced Fiber Resources (300620) 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

102.20%449.62M

45.27%1.43B

40.13%896.66M

30.35%525.15M

8.88%222.36M

47.78%982.73M

25.22%639.86M

19.07%402.89M

37.76%204.24M

5.72%665.02M

Refunds of taxes and levies

239.22%9.41M

56.41%13.03M

38.07%9.81M

62.91%5.45M

317.53%2.77M

-17.64%8.33M

-16.76%7.11M

-58.78%3.35M

-90.56%664.57K

-50.14%10.11M

Cash received relating to other operating activities

89.40%14.61M

-39.23%65.24M

-65.95%35.78M

-79.83%20.37M

-85.39%7.71M

62.94%107.36M

232.85%105.07M

216.11%100.99M

230.92%52.8M

28.08%65.89M

Cash inflows from operating activities

103.41%473.64M

37.10%1.51B

25.29%942.24M

8.62%550.97M

-9.64%232.85M

48.23%1.1B

36.46%752.03M

34.03%507.23M

50.48%257.7M

5.74%741.02M

Goods services cash paid

176.75%336.8M

45.22%717.39M

52.12%475.13M

47.75%270.8M

96.96%121.7M

60.02%494.01M

32.94%312.35M

5.97%183.28M

-27.86%61.79M

-10.87%308.73M

Staff behalf paid

23.30%143.62M

39.89%464.89M

45.80%343.86M

57.50%229.59M

74.12%116.48M

23.97%332.33M

18.31%235.85M

10.48%145.77M

0.86%66.9M

14.27%268.07M

All taxes paid

231.32%14.15M

33.26%40.71M

3.96%25.51M

17.78%18.95M

-52.40%4.27M

172.57%30.55M

69.86%24.54M

49.40%16.09M

96.39%8.97M

-41.34%11.21M

Cash paid relating to other operating activities

11.00%12.99M

-5.11%51.63M

4.23%32.94M

-1.02%21.15M

122.59%11.7M

32.02%54.42M

-6.27%31.6M

12.63%21.37M

-34.68%5.26M

7.01%41.22M

Cash outflows from operating activities

99.71%507.55M

39.87%1.27B

45.19%877.44M

47.47%540.49M

77.84%254.15M

44.83%911.31M

25.26%604.34M

9.52%366.51M

-13.17%142.91M

-1.47%629.22M

Net cash flows from operating activities

-59.24%-33.91M

23.59%231.25M

-56.13%64.8M

-92.55%10.48M

-118.55%-21.3M

67.36%187.1M

115.28%147.7M

221.29%140.72M

1,623.93%114.79M

79.81%111.8M

Investing cash flow

Cash received from disposal of investments

95.86%255.94M

351.71%1.1B

123.74%765.27M

209.30%275.08M

1,094.75%130.67M

90.14%244.6M

12.88%342.04M

-26.52%88.94M

-86.50%10.94M

--128.64M

Cash received from returns on investments

403.10%1.12M

261.41%2.21M

154.31%1.59M

60.64%523.32K

27.92%222.3K

51.37%612.21K

-83.50%625.09K

-79.40%325.76K

-73.66%173.78K

-99.96%404.44K

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

--791K

-98.01%47.95K

-99.84%2.95K

----

19,942.79%2.41M

15,311.53%1.85M

8,656.55%1.05M

----

-99.85%12K

Cash inflows from investing activities

96.99%257.85M

347.12%1.11B

122.59%766.86M

205.17%275.61M

1,078.07%130.9M

91.87%247.62M

12.29%344.51M

-26.35%90.31M

-86.40%11.11M

-87.45%129.06M

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

23.11%38.57M

-25.88%112.75M

-34.44%82.39M

-37.22%56.61M

-38.70%31.33M

-36.09%152.12M

-37.52%125.68M

16.10%90.18M

0.06%51.1M

-8.57%238.02M

Cash paid to acquire investments

4.14%146.18M

102.66%1.06B

49.82%881.2M

84.56%439.32M

44,210.53%140.37M

1,588.23%524.01M

191.30%588.17M

82.60%238.04M

--316.79K

-97.44%31.04M

Net cash paid to acquire subsidiaries and other business units

----

19.92%110.54M

----

--92.18M

--69.97M

----

Cash paid relating to other investing activities

----

--1.04M

----

Cash outflows from investing activities

7.60%184.75M

67.05%1.29B

33.09%1.07B

17.68%495.93M

40.25%171.7M

185.94%769.35M

100.24%807.07M

102.58%421.43M

139.70%122.42M

-81.70%269.06M

Net cash flows from investing activities

279.17%73.11M

65.87%-178.07M

33.57%-307.28M

33.46%-220.32M

63.34%-40.8M

-272.66%-521.73M

-380.58%-462.56M

-287.75%-331.12M

-463.35%-111.31M

68.36%-140M

Financing cash flow

Cash received from capital contributions

----

--176.82M

----

Cash from borrowing

14.05%273.6M

35.65%735.4M

68.64%564.7M

142.85%395.84M

110.99%239.9M

--542.15M

--334.85M

--163M

--113.7M

----

Cash received relating to other financing activities

----

595.91%24.6M

2,407.90%23.73M

2,026.26%20.12M

316.86%3.95M

9.82%3.53M

-68.75%946.35K

-39.11%946.35K

--946.35K

2,622.50%3.22M

Cash inflows from financing activities

12.20%273.6M

5.19%760M

14.79%588.43M

22.07%415.96M

-16.34%243.85M

22,349.26%722.5M

16,827.47%512.62M

21,824.81%340.77M

--291.47M

-12.20%3.22M

Borrowing repayment

83.29%156.86M

371.87%384.48M

232.90%232.46M

1,495.74%172.5M

--85.58M

81,380.00%81.48M

--69.83M

--10.81M

----

--100K

Dividend interest payment

56.42%4.98M

39.10%42.84M

31.08%37.62M

21.87%32.48M

662.73%3.19M

-6.14%30.8M

-12.54%28.7M

-18.79%26.65M

--417.8K

-0.01%32.82M

Cash payments relating to other financing activities

1.85%1.74M

99.01%30.55M

84.63%24.66M

92.10%22.74M

-36.80%1.71M

-10.43%15.35M

-15.46%13.36M

-14.48%11.84M

181.04%2.7M

72.96%17.14M

Cash outflows from financing activities

80.81%163.59M

258.75%457.88M

163.43%294.74M

361.93%227.72M

2,798.33%90.48M

154.98%127.63M

130.15%111.89M

5.66%49.3M

224.47%3.12M

17.15%50.06M

Net cash flows from financing activities

-28.27%110.01M

-49.21%302.12M

-26.71%293.69M

-35.42%188.24M

-46.81%153.37M

1,370.08%594.87M

979.03%400.73M

746.25%291.47M

30,070.78%288.34M

-19.91%-46.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,178.16%-9.92M

-1,869.13%-4.3M

124.51%915.4K

199.72%2.09M

246.58%477.48K

-92.93%243.1K

-190.93%-3.74M

-125.48%-2.09M

80.39%-325.74K

-76.87%3.44M

Net increase in cash and cash equivalents

51.81%139.28M

34.74%350.99M

-36.53%52.13M

-119.71%-19.51M

-68.52%91.75M

463.81%260.49M

218.83%82.14M

226.12%98.98M

740.77%291.5M

82.30%-71.6M

Add:Begin period cash and cash equivalents

83.99%768.89M

165.48%417.9M

-31.27%157.41M

-63.85%229.01M

End period cash equivalent

78.20%908.18M

83.99%768.89M

96.22%470.03M

55.38%398.39M

13.53%509.65M

165.48%417.9M

49.82%239.55M

70.33%256.39M

70.25%448.91M

-31.27%157.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	102.20%449.62M	45.27%1.43B	40.13%896.66M	30.35%525.15M	8.88%222.36M	47.78%982.73M	25.22%639.86M	19.07%402.89M	37.76%204.24M	5.72%665.02M
Refunds of taxes and levies	239.22%9.41M	56.41%13.03M	38.07%9.81M	62.91%5.45M	317.53%2.77M	-17.64%8.33M	-16.76%7.11M	-58.78%3.35M	-90.56%664.57K	-50.14%10.11M
Cash received relating to other operating activities	89.40%14.61M	-39.23%65.24M	-65.95%35.78M	-79.83%20.37M	-85.39%7.71M	62.94%107.36M	232.85%105.07M	216.11%100.99M	230.92%52.8M	28.08%65.89M
Cash inflows from operating activities	103.41%473.64M	37.10%1.51B	25.29%942.24M	8.62%550.97M	-9.64%232.85M	48.23%1.1B	36.46%752.03M	34.03%507.23M	50.48%257.7M	5.74%741.02M
Goods services cash paid	176.75%336.8M	45.22%717.39M	52.12%475.13M	47.75%270.8M	96.96%121.7M	60.02%494.01M	32.94%312.35M	5.97%183.28M	-27.86%61.79M	-10.87%308.73M
Staff behalf paid	23.30%143.62M	39.89%464.89M	45.80%343.86M	57.50%229.59M	74.12%116.48M	23.97%332.33M	18.31%235.85M	10.48%145.77M	0.86%66.9M	14.27%268.07M
All taxes paid	231.32%14.15M	33.26%40.71M	3.96%25.51M	17.78%18.95M	-52.40%4.27M	172.57%30.55M	69.86%24.54M	49.40%16.09M	96.39%8.97M	-41.34%11.21M
Cash paid relating to other operating activities	11.00%12.99M	-5.11%51.63M	4.23%32.94M	-1.02%21.15M	122.59%11.7M	32.02%54.42M	-6.27%31.6M	12.63%21.37M	-34.68%5.26M	7.01%41.22M
Cash outflows from operating activities	99.71%507.55M	39.87%1.27B	45.19%877.44M	47.47%540.49M	77.84%254.15M	44.83%911.31M	25.26%604.34M	9.52%366.51M	-13.17%142.91M	-1.47%629.22M
Net cash flows from operating activities	-59.24%-33.91M	23.59%231.25M	-56.13%64.8M	-92.55%10.48M	-118.55%-21.3M	67.36%187.1M	115.28%147.7M	221.29%140.72M	1,623.93%114.79M	79.81%111.8M
Investing cash flow
Cash received from disposal of investments	95.86%255.94M	351.71%1.1B	123.74%765.27M	209.30%275.08M	1,094.75%130.67M	90.14%244.6M	12.88%342.04M	-26.52%88.94M	-86.50%10.94M	--128.64M
Cash received from returns on investments	403.10%1.12M	261.41%2.21M	154.31%1.59M	60.64%523.32K	27.92%222.3K	51.37%612.21K	-83.50%625.09K	-79.40%325.76K	-73.66%173.78K	-99.96%404.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--791K	-98.01%47.95K	-99.84%2.95K	----	----	19,942.79%2.41M	15,311.53%1.85M	8,656.55%1.05M	----	-99.85%12K
Cash inflows from investing activities	96.99%257.85M	347.12%1.11B	122.59%766.86M	205.17%275.61M	1,078.07%130.9M	91.87%247.62M	12.29%344.51M	-26.35%90.31M	-86.40%11.11M	-87.45%129.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.11%38.57M	-25.88%112.75M	-34.44%82.39M	-37.22%56.61M	-38.70%31.33M	-36.09%152.12M	-37.52%125.68M	16.10%90.18M	0.06%51.1M	-8.57%238.02M
Cash paid to acquire investments	4.14%146.18M	102.66%1.06B	49.82%881.2M	84.56%439.32M	44,210.53%140.37M	1,588.23%524.01M	191.30%588.17M	82.60%238.04M	--316.79K	-97.44%31.04M
Net cash paid to acquire subsidiaries and other business units	----	19.92%110.54M	19.92%110.54M	----	----	--92.18M	--92.18M	--92.18M	--69.97M	----
Cash paid relating to other investing activities	----	----	----	----	----	--1.04M	--1.04M	--1.04M	--1.04M	----
Cash outflows from investing activities	7.60%184.75M	67.05%1.29B	33.09%1.07B	17.68%495.93M	40.25%171.7M	185.94%769.35M	100.24%807.07M	102.58%421.43M	139.70%122.42M	-81.70%269.06M
Net cash flows from investing activities	279.17%73.11M	65.87%-178.07M	33.57%-307.28M	33.46%-220.32M	63.34%-40.8M	-272.66%-521.73M	-380.58%-462.56M	-287.75%-331.12M	-463.35%-111.31M	68.36%-140M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--176.82M	--176.82M	--176.82M	--176.82M	----
Cash from borrowing	14.05%273.6M	35.65%735.4M	68.64%564.7M	142.85%395.84M	110.99%239.9M	--542.15M	--334.85M	--163M	--113.7M	----
Cash received relating to other financing activities	----	595.91%24.6M	2,407.90%23.73M	2,026.26%20.12M	316.86%3.95M	9.82%3.53M	-68.75%946.35K	-39.11%946.35K	--946.35K	2,622.50%3.22M
Cash inflows from financing activities	12.20%273.6M	5.19%760M	14.79%588.43M	22.07%415.96M	-16.34%243.85M	22,349.26%722.5M	16,827.47%512.62M	21,824.81%340.77M	--291.47M	-12.20%3.22M
Borrowing repayment	83.29%156.86M	371.87%384.48M	232.90%232.46M	1,495.74%172.5M	--85.58M	81,380.00%81.48M	--69.83M	--10.81M	----	--100K
Dividend interest payment	56.42%4.98M	39.10%42.84M	31.08%37.62M	21.87%32.48M	662.73%3.19M	-6.14%30.8M	-12.54%28.7M	-18.79%26.65M	--417.8K	-0.01%32.82M
Cash payments relating to other financing activities	1.85%1.74M	99.01%30.55M	84.63%24.66M	92.10%22.74M	-36.80%1.71M	-10.43%15.35M	-15.46%13.36M	-14.48%11.84M	181.04%2.7M	72.96%17.14M
Cash outflows from financing activities	80.81%163.59M	258.75%457.88M	163.43%294.74M	361.93%227.72M	2,798.33%90.48M	154.98%127.63M	130.15%111.89M	5.66%49.3M	224.47%3.12M	17.15%50.06M
Net cash flows from financing activities	-28.27%110.01M	-49.21%302.12M	-26.71%293.69M	-35.42%188.24M	-46.81%153.37M	1,370.08%594.87M	979.03%400.73M	746.25%291.47M	30,070.78%288.34M	-19.91%-46.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,178.16%-9.92M	-1,869.13%-4.3M	124.51%915.4K	199.72%2.09M	246.58%477.48K	-92.93%243.1K	-190.93%-3.74M	-125.48%-2.09M	80.39%-325.74K	-76.87%3.44M
Net increase in cash and cash equivalents	51.81%139.28M	34.74%350.99M	-36.53%52.13M	-119.71%-19.51M	-68.52%91.75M	463.81%260.49M	218.83%82.14M	226.12%98.98M	740.77%291.5M	82.30%-71.6M
Add:Begin period cash and cash equivalents	83.99%768.89M	165.48%417.9M	165.48%417.9M	165.48%417.9M	165.48%417.9M	-31.27%157.41M	-31.27%157.41M	-31.27%157.41M	-31.27%157.41M	-63.85%229.01M
End period cash equivalent	78.20%908.18M	83.99%768.89M	96.22%470.03M	55.38%398.39M	13.53%509.65M	165.48%417.9M	49.82%239.55M	70.33%256.39M	70.25%448.91M	-31.27%157.41M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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