CN Stock MarketDetailed Quotes

Anfu Ce Link Limited (300787)

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10.88
-0.03-0.27%

Market Closed May 6 15:00 CST

3.41BMarket Cap52.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anfu Ce Link Limited (300787) 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

22.87%833.81M

59.90%3.41B

69.40%2.53B

57.51%1.47B

48.81%678.61M

13.65%2.13B

12.75%1.49B

6.90%934.73M

-1.63%456.01M

-27.98%1.87B

Refunds of taxes and levies

68.69%76.11M

89.05%181.76M

163.30%177.73M

143.02%107.18M

147.20%45.11M

0.44%96.15M

-1.60%67.5M

-20.88%44.1M

-26.12%18.25M

-50.23%95.73M

Cash received relating to other operating activities

257.48%121.39M

34.30%61.01M

86.59%108.8M

-52.70%55.15M

391.93%33.96M

-22.25%45.43M

-47.57%58.31M

440.40%116.59M

-24.51%6.9M

183.60%58.44M

Cash inflows from operating activities

36.11%1.03B

60.62%3.65B

73.93%2.82B

49.22%1.63B

57.47%757.68M

11.99%2.27B

7.64%1.62B

15.10%1.1B

-3.26%481.16M

-27.95%2.03B

Goods services cash paid

17.73%666.77M

82.33%2.51B

60.74%1.72B

54.46%925.81M

59.50%566.37M

23.77%1.38B

21.95%1.07B

10.18%599.37M

30.73%355.09M

-14.37%1.11B

Staff behalf paid

20.33%235.52M

35.01%825.94M

38.93%624.39M

40.23%408.61M

38.50%195.73M

24.23%611.76M

22.75%449.42M

19.09%291.39M

9.58%141.32M

-4.25%492.44M

All taxes paid

-32.08%21.42M

26.75%57.67M

39.91%60.77M

18.08%47.73M

81.00%31.54M

268.27%45.5M

180.12%43.43M

309.13%40.42M

90.65%17.43M

-30.83%12.35M

Cash paid relating to other operating activities

178.71%189.67M

-3.20%146.29M

78.32%272.96M

32.69%141.22M

34.24%68.05M

36.44%151.12M

-41.59%153.07M

62.88%106.42M

87.95%50.7M

11.19%110.75M

Cash outflows from operating activities

29.21%1.11B

61.99%3.54B

56.07%2.68B

46.82%1.52B

52.64%861.69M

26.46%2.18B

12.81%1.72B

20.11%1.04B

29.28%564.53M

-10.51%1.73B

Net cash flows from operating activities

21.10%-82.07M

26.71%112.3M

243.87%138.79M

92.36%111.23M

-24.77%-104.02M

-70.68%88.63M

-487.66%-96.47M

-34.17%57.82M

-237.34%-83.37M

-65.92%302.23M

Investing cash flow

Cash received from disposal of investments

-53.38%454.41M

27.69%1.92B

84.23%1.61B

452.66%1.4B

520.45%974.71M

250.46%1.5B

103.96%875.72M

19.35%254.1M

--157.1M

467.82%429.37M

Cash received from returns on investments

74.81%635.42K

-19.33%2.07M

322.14%2.12M

1,395.02%1.13M

--363.49K

534.88%2.57M

-25.13%502.45K

-40.68%75.34K

----

3,716.05%404.21K

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

----

53.03%2.38M

499.39%2.2M

-3.05%355.6K

-98.70%30K

229.00%1.56M

15,114.74%366.8K

--366.8K

8.42%2.31M

-60.70%473.43K

Cash received relating to other investing activities

----

-76.68%915K

----

-87.47%3.92M

-48.53%2.2M

--2.2M

1,114.56%31.32M

Cash inflows from investing activities

-53.33%455.04M

27.37%1.93B

84.08%1.62B

447.55%1.41B

503.38%975.11M

227.76%1.51B

102.34%878.79M

18.15%256.74M

7,490.75%161.61M

481.23%461.56M

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

-35.63%34.9M

60.03%440.44M

57.22%255.73M

161.05%180.03M

38.97%54.22M

-37.93%275.21M

-4.21%162.66M

-49.64%68.97M

-51.21%39.02M

272.20%443.4M

Cash paid to acquire investments

-43.30%673.49M

27.69%1.92B

30.27%1.65B

350.13%1.47B

656.41%1.19B

250.46%1.5B

194.94%1.27B

53.39%326.57M

--157.05M

462.76%429.37M

Cash paid relating to other investing activities

----

-68.75%300K

----

-90.06%960K

----

-90.53%156.81K

--3.55M

82.64%9.65M

Cash outflows from investing activities

-42.97%708.39M

32.64%2.36B

33.34%1.91B

317.00%1.65B

522.26%1.24B

101.82%1.78B

136.96%1.43B

12.57%395.69M

149.60%199.61M

339.65%882.42M

Net cash flows from investing activities

5.12%-253.35M

-62.37%-435.37M

47.56%-289.02M

-75.77%-244.23M

-602.54%-267.02M

36.29%-268.13M

-225.83%-551.18M

-3.53%-138.95M

51.17%-38.01M

-246.96%-420.86M

Financing cash flow

Cash received from capital contributions

----

-83.17%2.01M

-84.41%2.01M

----

19.76%12.9M

-98.00%11.95M

-97.87%12.9M

--12.9M

2.40%10.77M

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

----

-84.41%2.01M

----

--12.9M

----

--12.9M

----

Cash from borrowing

218.18%350M

26.00%567M

17.11%527M

-18.33%245M

-63.33%110M

-51.95%450M

150.00%450M

66.67%300M

87.79%300M

18.89%936.52M

Cash received relating to other financing activities

240.55%78.86M

575.31%88.75M

-84.25%19.96M

-74.13%19.5M

-38.93%23.16M

-83.56%13.14M

-25.00%126.73M

-38.76%75.36M

-30.95%37.92M

150.30%79.94M

Cash inflows from financing activities

222.07%428.86M

37.75%655.75M

-6.75%548.97M

-31.36%266.51M

-62.04%133.16M

-53.66%476.04M

-37.88%588.68M

-57.21%388.26M

63.42%350.82M

23.73%1.03B

Borrowing repayment

19.21%180M

50.00%459M

121.28%312M

7.86%151M

-43.36%306M

-67.30%141M

-57.73%140M

--140M

-39.59%540.21M

Dividend interest payment

32.19%3.93M

-7.44%67.83M

-8.50%64.13M

-9.94%60.75M

43.98%2.97M

-55.27%73.28M

-56.28%70.09M

-57.49%67.46M

-42.62%2.06M

70.76%163.82M

Cash payments relating to other financing activities

281.89%147.9M

-87.47%15.61M

-2.19%203.77M

-62.16%82.2M

-81.46%38.73M

694.78%124.63M

24.68%208.34M

71.99%217.23M

220.56%208.9M

-92.42%15.68M

Cash outflows from financing activities

72.20%331.82M

7.65%542.44M

38.26%579.9M

-30.78%293.96M

-45.09%192.7M

-29.98%503.91M

-44.71%419.43M

-31.08%424.69M

410.39%350.96M

-39.87%719.71M

Net cash flows from financing activities

262.97%97.04M

506.66%113.31M

-118.28%-30.93M

24.65%-27.45M

-41,141.08%-59.54M

-109.06%-27.86M

-10.44%169.25M

-112.51%-36.43M

-100.10%-144.38K

183.84%307.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-244.43%-6.73M

-202.40%-9.27M

-91.38%481.43K

-36.21%2.79M

305.31%4.66M

13.81%9.06M

-64.76%5.58M

-61.37%4.37M

57.20%-2.27M

259.26%7.96M

Net increase in cash and cash equivalents

42.45%-245.13M

-10.45%-219.03M

61.79%-180.68M

-39.29%-157.66M

-244.06%-425.92M

-200.74%-198.31M

-2,556.06%-472.81M

-144.20%-113.19M

-200.27%-123.79M

-49.99%196.85M

Add:Begin period cash and cash equivalents

-33.35%437.52M

-23.20%656.55M

-23.21%656.43M

29.92%854.85M

148.89%658.01M

End period cash equivalent

-16.53%192.39M

-33.36%437.52M

24.53%475.74M

-32.75%498.76M

-68.47%230.51M

-23.20%656.55M

-43.59%382.04M

-18.86%741.67M

-6.45%731.06M

29.92%854.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	22.87%833.81M	59.90%3.41B	69.40%2.53B	57.51%1.47B	48.81%678.61M	13.65%2.13B	12.75%1.49B	6.90%934.73M	-1.63%456.01M	-27.98%1.87B
Refunds of taxes and levies	68.69%76.11M	89.05%181.76M	163.30%177.73M	143.02%107.18M	147.20%45.11M	0.44%96.15M	-1.60%67.5M	-20.88%44.1M	-26.12%18.25M	-50.23%95.73M
Cash received relating to other operating activities	257.48%121.39M	34.30%61.01M	86.59%108.8M	-52.70%55.15M	391.93%33.96M	-22.25%45.43M	-47.57%58.31M	440.40%116.59M	-24.51%6.9M	183.60%58.44M
Cash inflows from operating activities	36.11%1.03B	60.62%3.65B	73.93%2.82B	49.22%1.63B	57.47%757.68M	11.99%2.27B	7.64%1.62B	15.10%1.1B	-3.26%481.16M	-27.95%2.03B
Goods services cash paid	17.73%666.77M	82.33%2.51B	60.74%1.72B	54.46%925.81M	59.50%566.37M	23.77%1.38B	21.95%1.07B	10.18%599.37M	30.73%355.09M	-14.37%1.11B
Staff behalf paid	20.33%235.52M	35.01%825.94M	38.93%624.39M	40.23%408.61M	38.50%195.73M	24.23%611.76M	22.75%449.42M	19.09%291.39M	9.58%141.32M	-4.25%492.44M
All taxes paid	-32.08%21.42M	26.75%57.67M	39.91%60.77M	18.08%47.73M	81.00%31.54M	268.27%45.5M	180.12%43.43M	309.13%40.42M	90.65%17.43M	-30.83%12.35M
Cash paid relating to other operating activities	178.71%189.67M	-3.20%146.29M	78.32%272.96M	32.69%141.22M	34.24%68.05M	36.44%151.12M	-41.59%153.07M	62.88%106.42M	87.95%50.7M	11.19%110.75M
Cash outflows from operating activities	29.21%1.11B	61.99%3.54B	56.07%2.68B	46.82%1.52B	52.64%861.69M	26.46%2.18B	12.81%1.72B	20.11%1.04B	29.28%564.53M	-10.51%1.73B
Net cash flows from operating activities	21.10%-82.07M	26.71%112.3M	243.87%138.79M	92.36%111.23M	-24.77%-104.02M	-70.68%88.63M	-487.66%-96.47M	-34.17%57.82M	-237.34%-83.37M	-65.92%302.23M
Investing cash flow
Cash received from disposal of investments	-53.38%454.41M	27.69%1.92B	84.23%1.61B	452.66%1.4B	520.45%974.71M	250.46%1.5B	103.96%875.72M	19.35%254.1M	--157.1M	467.82%429.37M
Cash received from returns on investments	74.81%635.42K	-19.33%2.07M	322.14%2.12M	1,395.02%1.13M	--363.49K	534.88%2.57M	-25.13%502.45K	-40.68%75.34K	----	3,716.05%404.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	53.03%2.38M	499.39%2.2M	-3.05%355.6K	-98.70%30K	229.00%1.56M	15,114.74%366.8K	--366.8K	8.42%2.31M	-60.70%473.43K
Cash received relating to other investing activities	----	-76.68%915K	----	----	----	-87.47%3.92M	-48.53%2.2M	-48.53%2.2M	--2.2M	1,114.56%31.32M
Cash inflows from investing activities	-53.33%455.04M	27.37%1.93B	84.08%1.62B	447.55%1.41B	503.38%975.11M	227.76%1.51B	102.34%878.79M	18.15%256.74M	7,490.75%161.61M	481.23%461.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.63%34.9M	60.03%440.44M	57.22%255.73M	161.05%180.03M	38.97%54.22M	-37.93%275.21M	-4.21%162.66M	-49.64%68.97M	-51.21%39.02M	272.20%443.4M
Cash paid to acquire investments	-43.30%673.49M	27.69%1.92B	30.27%1.65B	350.13%1.47B	656.41%1.19B	250.46%1.5B	194.94%1.27B	53.39%326.57M	--157.05M	462.76%429.37M
Cash paid relating to other investing activities	----	-68.75%300K	----	----	----	-90.06%960K	----	-90.53%156.81K	--3.55M	82.64%9.65M
Cash outflows from investing activities	-42.97%708.39M	32.64%2.36B	33.34%1.91B	317.00%1.65B	522.26%1.24B	101.82%1.78B	136.96%1.43B	12.57%395.69M	149.60%199.61M	339.65%882.42M
Net cash flows from investing activities	5.12%-253.35M	-62.37%-435.37M	47.56%-289.02M	-75.77%-244.23M	-602.54%-267.02M	36.29%-268.13M	-225.83%-551.18M	-3.53%-138.95M	51.17%-38.01M	-246.96%-420.86M
Financing cash flow
Cash received from capital contributions	----	----	-83.17%2.01M	-84.41%2.01M	----	19.76%12.9M	-98.00%11.95M	-97.87%12.9M	--12.9M	2.40%10.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-84.41%2.01M	----	--12.9M	----	--12.9M	----	----
Cash from borrowing	218.18%350M	26.00%567M	17.11%527M	-18.33%245M	-63.33%110M	-51.95%450M	150.00%450M	66.67%300M	87.79%300M	18.89%936.52M
Cash received relating to other financing activities	240.55%78.86M	575.31%88.75M	-84.25%19.96M	-74.13%19.5M	-38.93%23.16M	-83.56%13.14M	-25.00%126.73M	-38.76%75.36M	-30.95%37.92M	150.30%79.94M
Cash inflows from financing activities	222.07%428.86M	37.75%655.75M	-6.75%548.97M	-31.36%266.51M	-62.04%133.16M	-53.66%476.04M	-37.88%588.68M	-57.21%388.26M	63.42%350.82M	23.73%1.03B
Borrowing repayment	19.21%180M	50.00%459M	121.28%312M	7.86%151M	7.86%151M	-43.36%306M	-67.30%141M	-57.73%140M	--140M	-39.59%540.21M
Dividend interest payment	32.19%3.93M	-7.44%67.83M	-8.50%64.13M	-9.94%60.75M	43.98%2.97M	-55.27%73.28M	-56.28%70.09M	-57.49%67.46M	-42.62%2.06M	70.76%163.82M
Cash payments relating to other financing activities	281.89%147.9M	-87.47%15.61M	-2.19%203.77M	-62.16%82.2M	-81.46%38.73M	694.78%124.63M	24.68%208.34M	71.99%217.23M	220.56%208.9M	-92.42%15.68M
Cash outflows from financing activities	72.20%331.82M	7.65%542.44M	38.26%579.9M	-30.78%293.96M	-45.09%192.7M	-29.98%503.91M	-44.71%419.43M	-31.08%424.69M	410.39%350.96M	-39.87%719.71M
Net cash flows from financing activities	262.97%97.04M	506.66%113.31M	-118.28%-30.93M	24.65%-27.45M	-41,141.08%-59.54M	-109.06%-27.86M	-10.44%169.25M	-112.51%-36.43M	-100.10%-144.38K	183.84%307.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-244.43%-6.73M	-202.40%-9.27M	-91.38%481.43K	-36.21%2.79M	305.31%4.66M	13.81%9.06M	-64.76%5.58M	-61.37%4.37M	57.20%-2.27M	259.26%7.96M
Net increase in cash and cash equivalents	42.45%-245.13M	-10.45%-219.03M	61.79%-180.68M	-39.29%-157.66M	-244.06%-425.92M	-200.74%-198.31M	-2,556.06%-472.81M	-144.20%-113.19M	-200.27%-123.79M	-49.99%196.85M
Add:Begin period cash and cash equivalents	-33.35%437.52M	-23.20%656.55M	-23.21%656.43M	-23.21%656.43M	-23.21%656.43M	29.92%854.85M	29.92%854.85M	29.92%854.85M	29.92%854.85M	148.89%658.01M
End period cash equivalent	-16.53%192.39M	-33.36%437.52M	24.53%475.74M	-32.75%498.76M	-68.47%230.51M	-23.20%656.55M	-43.59%382.04M	-18.86%741.67M	-6.45%731.06M	29.92%854.85M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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