Anfu Ce Link Limited (300787) Cash Flow Statement

12.53
+0.09+0.72%

Market Closed Jan 16 15:00 CST

3.93BMarket Cap34.61P/E (TTM)

Anfu Ce Link Limited (300787) 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

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

-33.60%1.33B

-32.94%874.42M

Refunds of taxes and levies

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

-47.71%68.6M

-36.16%55.75M

Cash received relating to other operating activities

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

223.43%111.22M

-18.26%21.57M

Cash inflows from operating activities

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

-30.37%1.51B

-32.86%951.74M

Goods services cash paid

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

-29.05%878.32M

-30.86%544.01M

Staff behalf paid

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

-7.76%366.12M

-8.91%244.68M

All taxes paid

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

-15.52%15.51M

21.43%9.88M

Cash paid relating to other operating activities

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

88.37%262.06M

-7.08%65.34M

Cash outflows from operating activities

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

-15.08%1.52B

-23.81%863.9M

Net cash flows from operating activities

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

-104.44%-16.42M

-69.04%87.84M

Investing cash flow

Cash received from disposal of investments

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

181.54%212.9M

Cash received from returns on investments

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

6,173.28%671.05K

1,087.25%127K

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

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

-95.45%2.41K

----

Cash received relating to other investing activities

----

-87.47%3.92M

-48.53%2.2M

--2.2M

1,114.56%31.32M

46.17%4.27M

731.83%4.27M

Cash inflows from investing activities

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

452.53%434.31M

185.39%217.3M

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

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

236.26%169.8M

360.04%136.96M

Cash paid to acquire investments

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

463.19%429.69M

179.04%212.9M

Cash paid relating to other investing activities

----

-90.06%960K

----

-90.53%156.81K

--3.55M

82.64%9.65M

-30.55%3.98M

-71.14%1.66M

Cash outflows from investing activities

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

355.35%603.48M

214.40%351.51M

Net cash flows from investing activities

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

-213.70%-169.16M

-276.36%-134.21M

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

5,590.88%598.62M

5,644.75%604.29M

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

----

-84.41%2.01M

----

--12.9M

----

Cash from borrowing

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

-72.20%180M

-67.02%180M

Cash received relating to other financing activities

-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

8,020.90%168.98M

5,813.42%123.04M

Cash inflows from financing activities

-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

43.55%947.6M

62.50%907.34M

Borrowing repayment

121.28%312M

7.86%151M

-43.36%306M

-67.30%141M

-57.73%140M

--140M

-39.59%540.21M

-25.10%431.21M

-1.51%331.21M

Dividend interest payment

-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

95.70%160.31M

107.92%158.69M

Cash payments relating to other financing activities

-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

-7.55%167.1M

0.22%126.31M

Cash outflows from financing activities

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

-9.51%758.62M

14.40%616.21M

Net cash flows from financing activities

-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

206.04%188.98M

1,375.43%291.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-41.32%15.85M

-20.91%11.31M

Net increase in cash and cash equivalents

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

-88.31%19.25M

-9.22%256.07M

Add:Begin period cash and cash equivalents

-23.21%656.43M

29.92%854.85M

148.89%658.01M

End period cash equivalent

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

57.83%677.26M

67.27%914.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	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	-33.60%1.33B	-32.94%874.42M
Refunds of taxes and levies	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	-47.71%68.6M	-36.16%55.75M
Cash received relating to other operating activities	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	223.43%111.22M	-18.26%21.57M
Cash inflows from operating activities	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	-30.37%1.51B	-32.86%951.74M
Goods services cash paid	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	-29.05%878.32M	-30.86%544.01M
Staff behalf paid	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	-7.76%366.12M	-8.91%244.68M
All taxes paid	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	-15.52%15.51M	21.43%9.88M
Cash paid relating to other operating activities	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	88.37%262.06M	-7.08%65.34M
Cash outflows from operating activities	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	-15.08%1.52B	-23.81%863.9M
Net cash flows from operating activities	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	-104.44%-16.42M	-69.04%87.84M
Investing cash flow
Cash received from disposal of investments	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	467.82%429.37M	181.54%212.9M
Cash received from returns on investments	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	6,173.28%671.05K	1,087.25%127K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-95.45%2.41K	----
Cash received relating to other investing activities	----	----	----	-87.47%3.92M	-48.53%2.2M	-48.53%2.2M	--2.2M	1,114.56%31.32M	46.17%4.27M	731.83%4.27M
Cash inflows from investing activities	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	452.53%434.31M	185.39%217.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	236.26%169.8M	360.04%136.96M
Cash paid to acquire investments	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	463.19%429.69M	179.04%212.9M
Cash paid relating to other investing activities	----	----	----	-90.06%960K	----	-90.53%156.81K	--3.55M	82.64%9.65M	-30.55%3.98M	-71.14%1.66M
Cash outflows from investing activities	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	355.35%603.48M	214.40%351.51M
Net cash flows from investing activities	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	-213.70%-169.16M	-276.36%-134.21M
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	5,590.88%598.62M	5,644.75%604.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-84.41%2.01M	----	----	----	--12.9M	----	----	----	----
Cash from borrowing	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	-72.20%180M	-67.02%180M
Cash received relating to other financing activities	-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	8,020.90%168.98M	5,813.42%123.04M
Cash inflows from financing activities	-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	43.55%947.6M	62.50%907.34M
Borrowing repayment	121.28%312M	7.86%151M	7.86%151M	-43.36%306M	-67.30%141M	-57.73%140M	--140M	-39.59%540.21M	-25.10%431.21M	-1.51%331.21M
Dividend interest payment	-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	95.70%160.31M	107.92%158.69M
Cash payments relating to other financing activities	-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	-7.55%167.1M	0.22%126.31M
Cash outflows from financing activities	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	-9.51%758.62M	14.40%616.21M
Net cash flows from financing activities	-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	206.04%188.98M	1,375.43%291.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-41.32%15.85M	-20.91%11.31M
Net increase in cash and cash equivalents	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	-88.31%19.25M	-9.22%256.07M
Add:Begin period cash and cash equivalents	-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	148.89%658.01M	148.89%658.01M
End period cash equivalent	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	57.83%677.26M	67.27%914.08M
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	--	--	--	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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