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Anker Innovations Technology (300866)

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  • 115.48
  • +0.43+0.37%
Noon Break Jun 15 11:30 CST
61.93BMarket Cap24.56P/E (TTM)

Anker Innovations Technology (300866) Cash Flow

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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
29.94%6.89B
26.21%26.98B
30.79%18.56B
29.82%10.88B
29.05%5.31B
43.95%21.37B
43.35%14.19B
35.90%8.38B
19.07%4.11B
17.99%14.85B
Refunds of taxes and levies
-0.96%401.07M
25.98%1.37B
52.57%1.16B
91.37%758.2M
121.64%404.95M
9.49%1.09B
24.29%763M
2.44%396.2M
-1.56%182.7M
45.97%991.83M
Cash received relating to other operating activities
-12.01%21.79M
-26.01%122.84M
-84.25%104.86M
-25.64%63.06M
-26.36%24.76M
-1.97%166.01M
468.15%665.6M
-16.45%84.8M
-41.75%33.62M
135.53%169.36M
Cash inflows from operating activities
27.57%7.32B
25.82%28.47B
26.95%19.83B
32.04%11.71B
32.53%5.74B
41.33%22.63B
46.93%15.62B
33.16%8.86B
17.09%4.33B
20.05%16.01B
Goods services cash paid
27.69%5.04B
32.96%18.42B
49.15%13.78B
52.71%8.28B
40.23%3.95B
37.24%13.85B
38.43%9.24B
28.84%5.42B
24.13%2.82B
23.49%10.09B
Staff behalf paid
41.26%1.08B
69.80%3.76B
84.65%2.98B
115.60%2.2B
29.07%765.27M
30.35%2.21B
21.94%1.61B
25.71%1.02B
24.70%592.9M
13.61%1.7B
All taxes paid
53.77%660.61M
48.98%1.78B
69.11%1.35B
74.24%880.27M
55.80%429.61M
83.75%1.19B
79.50%798.69M
75.48%505.19M
130.84%275.75M
10.22%649.4M
Cash paid relating to other operating activities
11.79%980.76M
53.85%4.03B
11.53%2.59B
37.35%1.48B
90.53%877.29M
22.60%2.62B
83.74%2.32B
45.51%1.08B
28.42%460.45M
29.23%2.14B
Cash outflows from operating activities
28.96%7.77B
40.78%27.99B
48.15%20.69B
59.99%12.84B
45.25%6.02B
36.36%19.88B
43.95%13.97B
32.68%8.02B
28.65%4.15B
22.39%14.58B
Net cash flows from operating activities
-56.66%-450.63M
-82.49%480.81M
-152.38%-864.87M
-234.58%-1.13B
-259.01%-287.66M
92.00%2.75B
78.06%1.65B
37.91%841.3M
-61.73%180.91M
0.42%1.43B
Investing cash flow
Cash received from disposal of investments
--0
98.18%99.63M
750.26%99.06M
120,859.87%48.38M
22,109.87%8.88M
--50.28M
--11.65M
--40K
--40K
----
Cash received from returns on investments
-93.38%4.64M
1,264.75%458.86M
432.71%347.45M
8,393.14%170.83M
193.98%70.12M
-64.47%33.62M
4.47%65.22M
-95.74%2.01M
501.35%23.85M
-17.32%94.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.35K
----
----
----
--0
----
----
----
----
472.32%1.22M
Cash received relating to other investing activities
65.35%2.16B
22.02%4.48B
29.52%3.19B
83.85%2.34B
252.11%1.3B
15.76%3.67B
-3.27%2.47B
-29.50%1.28B
-57.61%370.17M
-40.12%3.17B
Cash inflows from investing activities
56.24%2.16B
34.17%5.04B
43.16%3.64B
100.72%2.56B
250.81%1.38B
14.93%3.75B
-2.68%2.54B
-31.19%1.28B
-55.08%394.06M
-39.64%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.33%25.36M
-14.87%365.12M
290.47%279.63M
329.99%162.97M
379.80%63.92M
510.10%428.88M
36.60%71.61M
10.23%37.9M
-3.60%13.32M
-93.86%70.3M
Cash paid to acquire investments
-99.49%101.72K
26.81%92M
26.81%92M
--56.11M
--20M
3.64%72.55M
3.64%72.55M
----
----
-57.27%70M
Cash paid relating to other investing activities
52.14%1.85B
-10.15%4.27B
-17.83%2.62B
-22.24%1.24B
68.11%1.22B
51.93%4.76B
29.18%3.19B
-0.85%1.59B
-20.60%724.7M
-47.78%3.13B
Cash outflows from investing activities
44.29%1.88B
-10.03%4.73B
-10.24%3B
-10.62%1.46B
76.45%1.3B
60.75%5.26B
26.51%3.34B
-3.19%1.63B
-20.35%738.03M
-55.22%3.27B
Net cash flows from investing activities
250.39%280.88M
120.35%306.01M
180.93%643.75M
413.07%1.11B
123.31%80.16M
-33,674.72%-1.5B
-2,958.32%-795.44M
-305.65%-353.35M
-596.64%-343.96M
99.76%-4.45M
Financing cash flow
Cash received from capital contributions
--0
58.56%164.37M
55.90%164.37M
-5.94%3.58M
1,090.48%50K
--103.66M
--105.43M
--3.81M
--4.2K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-65.45%50K
1,090.48%50K
1,090.48%50K
1,090.48%50K
--144.7K
--4.2K
--4.2K
--4.2K
----
Cash from bonds issue
----
--1.1B
----
--1.1B
----
----
----
----
----
----
Cash from borrowing
--90.86M
-21.58%1.08B
27.43%615.32M
-1.90%518.51M
--0
208.48%1.37B
68.70%482.87M
949.62%528.54M
--342.87M
-65.39%444.89M
Cash received relating to other financing activities
----
----
2,301.63%1.1B
----
----
----
--45.67M
----
----
----
Cash inflows from financing activities
181,610.24%90.86M
58.36%2.34B
196.01%1.88B
204.13%1.62B
-99.99%50K
231.78%1.48B
121.48%633.97M
957.18%532.35M
--342.87M
-65.39%444.89M
Borrowing repayment
271.41%132.48M
47.96%1.05B
66.24%357.01M
49.63%321.34M
-52.28%35.67M
62.11%710.48M
105.09%214.75M
5,645.46%214.75M
3,346.95%74.75M
-26.81%438.28M
Dividend interest payment
158.54%17.98M
3.76%1.21B
4.00%1.21B
-1.47%812.32M
-6.20%6.96M
117.00%1.17B
117.88%1.16B
63.44%824.45M
32.87%7.42M
54.92%538.31M
-Including:Cash payments for dividends or profit to minority shareholders
--11.39M
19.99%16.36M
19.99%16.36M
----
--0
-48.86%13.63M
-48.86%13.63M
----
----
59.47%26.66M
Cash payments relating to other financing activities
444.96%114.96M
-49.99%203.69M
-23.65%70.41M
-45.42%49.29M
-72.04%21.1M
399.87%407.31M
20.76%92.23M
55.57%90.32M
464.31%75.44M
-42.67%81.48M
Cash outflows from financing activities
316.54%265.42M
7.92%2.47B
11.38%1.63B
4.73%1.18B
-59.57%63.72M
116.04%2.29B
105.60%1.47B
99.48%1.13B
646.32%157.61M
-2.79%1.06B
Net cash flows from financing activities
-174.17%-174.57M
84.01%-129.48M
129.19%243.08M
173.02%436.05M
-134.37%-63.67M
-32.07%-809.83M
-94.96%-832.7M
-15.76%-597.17M
977.23%185.26M
-411.06%-613.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-214.24%-53.29M
-23.97%81.7M
-105.21%-6.93M
-125.26%-10.41M
1,250.70%46.65M
122.90%107.46M
398.48%133.13M
31.08%41.21M
208.06%3.45M
-7.17%48.21M
Net increase in cash and cash equivalents
-77.10%-397.62M
36.96%739.04M
-90.38%15.02M
687.67%399.67M
-975.06%-224.51M
-37.29%539.6M
-68.82%156.19M
-122.87%-68.01M
-93.57%25.66M
493.49%860.49M
Add:Begin period cash and cash equivalents
31.74%3.07B
30.16%2.33B
30.16%2.33B
30.16%2.33B
30.16%2.33B
92.66%1.79B
92.66%1.79B
92.66%1.79B
92.66%1.79B
-19.06%928.61M
End period cash equivalent
26.90%2.67B
31.74%3.07B
20.48%2.34B
58.53%2.73B
15.95%2.1B
30.16%2.33B
36.08%1.95B
40.38%1.72B
36.69%1.81B
92.66%1.79B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 29.94%6.89B26.21%26.98B30.79%18.56B29.82%10.88B29.05%5.31B43.95%21.37B43.35%14.19B35.90%8.38B19.07%4.11B17.99%14.85B
Refunds of taxes and levies -0.96%401.07M25.98%1.37B52.57%1.16B91.37%758.2M121.64%404.95M9.49%1.09B24.29%763M2.44%396.2M-1.56%182.7M45.97%991.83M
Cash received relating to other operating activities -12.01%21.79M-26.01%122.84M-84.25%104.86M-25.64%63.06M-26.36%24.76M-1.97%166.01M468.15%665.6M-16.45%84.8M-41.75%33.62M135.53%169.36M
Cash inflows from operating activities 27.57%7.32B25.82%28.47B26.95%19.83B32.04%11.71B32.53%5.74B41.33%22.63B46.93%15.62B33.16%8.86B17.09%4.33B20.05%16.01B
Goods services cash paid 27.69%5.04B32.96%18.42B49.15%13.78B52.71%8.28B40.23%3.95B37.24%13.85B38.43%9.24B28.84%5.42B24.13%2.82B23.49%10.09B
Staff behalf paid 41.26%1.08B69.80%3.76B84.65%2.98B115.60%2.2B29.07%765.27M30.35%2.21B21.94%1.61B25.71%1.02B24.70%592.9M13.61%1.7B
All taxes paid 53.77%660.61M48.98%1.78B69.11%1.35B74.24%880.27M55.80%429.61M83.75%1.19B79.50%798.69M75.48%505.19M130.84%275.75M10.22%649.4M
Cash paid relating to other operating activities 11.79%980.76M53.85%4.03B11.53%2.59B37.35%1.48B90.53%877.29M22.60%2.62B83.74%2.32B45.51%1.08B28.42%460.45M29.23%2.14B
Cash outflows from operating activities 28.96%7.77B40.78%27.99B48.15%20.69B59.99%12.84B45.25%6.02B36.36%19.88B43.95%13.97B32.68%8.02B28.65%4.15B22.39%14.58B
Net cash flows from operating activities -56.66%-450.63M-82.49%480.81M-152.38%-864.87M-234.58%-1.13B-259.01%-287.66M92.00%2.75B78.06%1.65B37.91%841.3M-61.73%180.91M0.42%1.43B
Investing cash flow
Cash received from disposal of investments --098.18%99.63M750.26%99.06M120,859.87%48.38M22,109.87%8.88M--50.28M--11.65M--40K--40K----
Cash received from returns on investments -93.38%4.64M1,264.75%458.86M432.71%347.45M8,393.14%170.83M193.98%70.12M-64.47%33.62M4.47%65.22M-95.74%2.01M501.35%23.85M-17.32%94.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.35K--------------0----------------472.32%1.22M
Cash received relating to other investing activities 65.35%2.16B22.02%4.48B29.52%3.19B83.85%2.34B252.11%1.3B15.76%3.67B-3.27%2.47B-29.50%1.28B-57.61%370.17M-40.12%3.17B
Cash inflows from investing activities 56.24%2.16B34.17%5.04B43.16%3.64B100.72%2.56B250.81%1.38B14.93%3.75B-2.68%2.54B-31.19%1.28B-55.08%394.06M-39.64%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.33%25.36M-14.87%365.12M290.47%279.63M329.99%162.97M379.80%63.92M510.10%428.88M36.60%71.61M10.23%37.9M-3.60%13.32M-93.86%70.3M
Cash paid to acquire investments -99.49%101.72K26.81%92M26.81%92M--56.11M--20M3.64%72.55M3.64%72.55M---------57.27%70M
Cash paid relating to other investing activities 52.14%1.85B-10.15%4.27B-17.83%2.62B-22.24%1.24B68.11%1.22B51.93%4.76B29.18%3.19B-0.85%1.59B-20.60%724.7M-47.78%3.13B
Cash outflows from investing activities 44.29%1.88B-10.03%4.73B-10.24%3B-10.62%1.46B76.45%1.3B60.75%5.26B26.51%3.34B-3.19%1.63B-20.35%738.03M-55.22%3.27B
Net cash flows from investing activities 250.39%280.88M120.35%306.01M180.93%643.75M413.07%1.11B123.31%80.16M-33,674.72%-1.5B-2,958.32%-795.44M-305.65%-353.35M-596.64%-343.96M99.76%-4.45M
Financing cash flow
Cash received from capital contributions --058.56%164.37M55.90%164.37M-5.94%3.58M1,090.48%50K--103.66M--105.43M--3.81M--4.2K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-65.45%50K1,090.48%50K1,090.48%50K1,090.48%50K--144.7K--4.2K--4.2K--4.2K----
Cash from bonds issue ------1.1B------1.1B------------------------
Cash from borrowing --90.86M-21.58%1.08B27.43%615.32M-1.90%518.51M--0208.48%1.37B68.70%482.87M949.62%528.54M--342.87M-65.39%444.89M
Cash received relating to other financing activities --------2,301.63%1.1B--------------45.67M------------
Cash inflows from financing activities 181,610.24%90.86M58.36%2.34B196.01%1.88B204.13%1.62B-99.99%50K231.78%1.48B121.48%633.97M957.18%532.35M--342.87M-65.39%444.89M
Borrowing repayment 271.41%132.48M47.96%1.05B66.24%357.01M49.63%321.34M-52.28%35.67M62.11%710.48M105.09%214.75M5,645.46%214.75M3,346.95%74.75M-26.81%438.28M
Dividend interest payment 158.54%17.98M3.76%1.21B4.00%1.21B-1.47%812.32M-6.20%6.96M117.00%1.17B117.88%1.16B63.44%824.45M32.87%7.42M54.92%538.31M
-Including:Cash payments for dividends or profit to minority shareholders --11.39M19.99%16.36M19.99%16.36M------0-48.86%13.63M-48.86%13.63M--------59.47%26.66M
Cash payments relating to other financing activities 444.96%114.96M-49.99%203.69M-23.65%70.41M-45.42%49.29M-72.04%21.1M399.87%407.31M20.76%92.23M55.57%90.32M464.31%75.44M-42.67%81.48M
Cash outflows from financing activities 316.54%265.42M7.92%2.47B11.38%1.63B4.73%1.18B-59.57%63.72M116.04%2.29B105.60%1.47B99.48%1.13B646.32%157.61M-2.79%1.06B
Net cash flows from financing activities -174.17%-174.57M84.01%-129.48M129.19%243.08M173.02%436.05M-134.37%-63.67M-32.07%-809.83M-94.96%-832.7M-15.76%-597.17M977.23%185.26M-411.06%-613.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.24%-53.29M-23.97%81.7M-105.21%-6.93M-125.26%-10.41M1,250.70%46.65M122.90%107.46M398.48%133.13M31.08%41.21M208.06%3.45M-7.17%48.21M
Net increase in cash and cash equivalents -77.10%-397.62M36.96%739.04M-90.38%15.02M687.67%399.67M-975.06%-224.51M-37.29%539.6M-68.82%156.19M-122.87%-68.01M-93.57%25.66M493.49%860.49M
Add:Begin period cash and cash equivalents 31.74%3.07B30.16%2.33B30.16%2.33B30.16%2.33B30.16%2.33B92.66%1.79B92.66%1.79B92.66%1.79B92.66%1.79B-19.06%928.61M
End period cash equivalent 26.90%2.67B31.74%3.07B20.48%2.34B58.53%2.73B15.95%2.1B30.16%2.33B36.08%1.95B40.38%1.72B36.69%1.81B92.66%1.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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