CN Stock MarketDetailed Quotes

Anhui Provincial Architectural Design and Research Institute (301167)

Watchlist
  • 17.19
  • -0.21-1.21%
Market Closed May 20 15:00 CST
1.93BMarket Cap90.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Provincial Architectural Design and Research Institute (301167) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-13.34%99.6M
4.14%402.27M
-2.12%288.26M
-0.49%182.12M
7.84%114.92M
-23.91%386.28M
-14.93%294.5M
-15.72%183.03M
-31.45%106.57M
37.26%507.64M
Refunds of taxes and levies
----
--2.26M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-15.69%3.01M
136.54%13.06M
166.30%15.52M
296.44%19.93M
-12.85%3.57M
-52.77%5.52M
-54.41%5.83M
-38.24%5.03M
0.98%4.1M
-33.16%11.69M
Cash inflows from operating activities
-13.41%102.61M
6.58%417.59M
1.15%303.78M
7.45%202.06M
7.07%118.5M
-24.56%391.8M
-16.34%300.32M
-16.54%188.06M
-30.62%110.67M
34.08%519.34M
Goods services cash paid
-7.45%25.42M
-7.36%93.27M
-38.76%66.72M
-39.29%40.76M
-25.69%27.47M
-43.74%100.68M
-19.75%108.95M
-26.81%67.14M
-53.13%36.96M
97.27%178.97M
Staff behalf paid
8.80%102.42M
0.01%202.63M
5.08%168.46M
8.57%126.91M
19.51%94.14M
-15.01%202.61M
5.05%160.31M
8.05%116.9M
9.58%78.77M
-5.77%238.39M
All taxes paid
38.39%9.12M
-22.54%27M
-17.40%23.02M
-13.25%19.14M
-36.33%6.59M
-25.64%34.86M
-25.83%27.86M
-30.25%22.06M
-34.68%10.35M
0.96%46.89M
Cash paid relating to other operating activities
97.51%3.58M
45.96%15.89M
46.43%10.9M
16.03%4.39M
-25.52%1.81M
11.64%10.88M
23.30%7.44M
-8.64%3.79M
-13.38%2.43M
10.43%9.75M
Cash outflows from operating activities
8.10%140.54M
-2.93%338.8M
-11.65%269.1M
-8.90%191.21M
1.16%130.01M
-26.36%349.04M
-8.26%304.57M
-10.95%209.88M
-24.14%128.52M
18.80%474M
Net cash flows from operating activities
-229.46%-37.94M
84.26%78.79M
917.31%34.69M
149.72%10.85M
35.51%-11.51M
-5.68%42.76M
-115.72%-4.24M
-110.57%-21.83M
-80.29%-17.86M
489.16%45.34M
Investing cash flow
Cash received from disposal of investments
36.53%740M
52.62%1.96B
88.25%1.73B
88.24%1.18B
26.05%542M
6.84%1.28B
-2.23%919M
-0.16%629M
17.81%430M
-7.62%1.2B
Cash received from returns on investments
-39.43%3.72M
33.74%14.67M
95.34%13.46M
160.96%10.74M
122.51%6.15M
26.28%10.97M
31.02%6.89M
87.38%4.11M
313.49%2.76M
4.22%8.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-19.52%56.04K
-97.89%1.65K
-99.30%545
-99.30%545
20.70%69.64K
19.38%77.88K
2,112.60%77.88K
--77.88K
-14.42%57.7K
Cash received relating to other investing activities
----
----
----
----
----
-65.60%1.97M
----
----
----
-61.90%5.73M
Cash inflows from investing activities
35.68%743.72M
52.22%1.97B
88.29%1.74B
88.68%1.19B
26.64%548.15M
6.64%1.29B
-2.05%925.97M
0.16%633.19M
18.37%432.84M
-8.16%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.72%7.18M
62.73%58.29M
93.13%50.28M
160.96%38.77M
171.46%18.27M
70.05%35.82M
195.31%26.03M
194.74%14.86M
427.93%6.73M
82.39%21.07M
Cash paid to acquire investments
26.26%776.5M
35.53%2.03B
55.80%1.77B
1.26%887M
-9.82%615M
11.77%1.5B
-1.90%1.14B
3.02%876M
30.65%682M
-9.14%1.34B
Cash outflows from investing activities
23.75%783.68M
36.17%2.09B
56.63%1.82B
3.92%925.77M
-8.05%633.27M
12.67%1.54B
-0.41%1.16B
4.15%890.86M
31.62%688.73M
-8.43%1.36B
Net cash flows from investing activities
53.06%-39.96M
49.73%-121.56M
66.47%-79.81M
204.39%268.97M
66.73%-85.13M
-61.65%-241.81M
-6.52%-238.06M
-15.46%-257.66M
-62.36%-255.89M
10.53%-149.59M
Financing cash flow
Cash received from capital contributions
----
-23.87%5.9M
26.88%5.9M
145.83%5.9M
-41.67%1.4M
72.22%7.75M
106.67%4.65M
6.67%2.4M
--2.4M
--4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-23.87%5.9M
26.88%5.9M
145.83%5.9M
-41.67%1.4M
72.22%7.75M
106.67%4.65M
6.67%2.4M
--2.4M
--4.5M
Cash from borrowing
-56.33%8.33M
33.42%57.04M
22.03%48.02M
21.43%39.14M
-21.35%19.09M
211.42%42.75M
403.01%39.35M
503.27%32.23M
1,372.89%24.27M
281.65%13.73M
Cash received relating to other financing activities
--34.2K
-34.67%188.77K
--842.77K
--17.88K
----
-75.19%288.96K
----
----
----
--1.16M
Cash inflows from financing activities
-59.15%8.37M
24.29%63.12M
24.45%54.77M
30.10%45.05M
-23.18%20.49M
161.90%50.79M
336.82%44M
356.10%34.63M
1,518.53%26.67M
439.15%19.39M
Borrowing repayment
-4.78%15.1M
39.73%26.36M
59.06%24.15M
81.92%20.03M
148.08%15.85M
78.33%18.86M
281.69%15.18M
317.39%11.01M
387.14%6.39M
174.36%10.58M
Dividend interest payment
55.11%526.12K
-67.98%8.16M
-69.03%7.74M
-69.79%7.45M
57.78%339.2K
24.09%25.5M
22.95%24.98M
22.07%24.68M
287.34%214.98K
24.97%20.55M
Cash payments relating to other financing activities
-80.95%144.45K
55.44%1.81M
-18.82%2.86M
-71.59%1.15M
91.86%758.24K
-64.20%1.16M
38.19%3.52M
243.08%4.06M
7.10%395.2K
-60.92%3.25M
Cash outflows from financing activities
-6.99%15.77M
-20.20%36.33M
-20.47%34.74M
-27.96%28.64M
142.13%16.95M
32.44%45.52M
62.74%43.68M
65.36%39.75M
303.19%7M
20.15%34.37M
Net cash flows from financing activities
-309.23%-7.4M
408.95%26.8M
5,978.42%20.03M
420.78%16.42M
-82.02%3.54M
135.15%5.27M
101.97%329.51K
68.88%-5.12M
22,303.22%19.67M
40.10%-14.98M
Net cash flow
Net increase in cash and cash equivalents
8.39%-85.29M
91.76%-15.98M
89.63%-25.1M
204.08%296.24M
63.36%-93.11M
-62.52%-193.78M
-13.47%-241.98M
-13.86%-284.61M
-51.60%-254.08M
41.51%-119.23M
Add:Begin period cash and cash equivalents
-9.03%160.97M
-52.27%176.95M
-52.27%176.95M
-52.27%176.95M
-52.27%176.95M
-24.33%370.73M
-24.33%370.73M
-24.33%370.73M
-24.32%370.73M
-29.38%489.96M
End period cash equivalent
-9.73%75.68M
-9.03%160.97M
17.94%151.85M
449.44%473.18M
-28.13%83.84M
-52.27%176.95M
-53.47%128.75M
-64.12%86.12M
-63.80%116.65M
-24.33%370.73M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
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 -13.34%99.6M4.14%402.27M-2.12%288.26M-0.49%182.12M7.84%114.92M-23.91%386.28M-14.93%294.5M-15.72%183.03M-31.45%106.57M37.26%507.64M
Refunds of taxes and levies ------2.26M--------------------------------
Cash received relating to other operating activities -15.69%3.01M136.54%13.06M166.30%15.52M296.44%19.93M-12.85%3.57M-52.77%5.52M-54.41%5.83M-38.24%5.03M0.98%4.1M-33.16%11.69M
Cash inflows from operating activities -13.41%102.61M6.58%417.59M1.15%303.78M7.45%202.06M7.07%118.5M-24.56%391.8M-16.34%300.32M-16.54%188.06M-30.62%110.67M34.08%519.34M
Goods services cash paid -7.45%25.42M-7.36%93.27M-38.76%66.72M-39.29%40.76M-25.69%27.47M-43.74%100.68M-19.75%108.95M-26.81%67.14M-53.13%36.96M97.27%178.97M
Staff behalf paid 8.80%102.42M0.01%202.63M5.08%168.46M8.57%126.91M19.51%94.14M-15.01%202.61M5.05%160.31M8.05%116.9M9.58%78.77M-5.77%238.39M
All taxes paid 38.39%9.12M-22.54%27M-17.40%23.02M-13.25%19.14M-36.33%6.59M-25.64%34.86M-25.83%27.86M-30.25%22.06M-34.68%10.35M0.96%46.89M
Cash paid relating to other operating activities 97.51%3.58M45.96%15.89M46.43%10.9M16.03%4.39M-25.52%1.81M11.64%10.88M23.30%7.44M-8.64%3.79M-13.38%2.43M10.43%9.75M
Cash outflows from operating activities 8.10%140.54M-2.93%338.8M-11.65%269.1M-8.90%191.21M1.16%130.01M-26.36%349.04M-8.26%304.57M-10.95%209.88M-24.14%128.52M18.80%474M
Net cash flows from operating activities -229.46%-37.94M84.26%78.79M917.31%34.69M149.72%10.85M35.51%-11.51M-5.68%42.76M-115.72%-4.24M-110.57%-21.83M-80.29%-17.86M489.16%45.34M
Investing cash flow
Cash received from disposal of investments 36.53%740M52.62%1.96B88.25%1.73B88.24%1.18B26.05%542M6.84%1.28B-2.23%919M-0.16%629M17.81%430M-7.62%1.2B
Cash received from returns on investments -39.43%3.72M33.74%14.67M95.34%13.46M160.96%10.74M122.51%6.15M26.28%10.97M31.02%6.89M87.38%4.11M313.49%2.76M4.22%8.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----19.52%56.04K-97.89%1.65K-99.30%545-99.30%54520.70%69.64K19.38%77.88K2,112.60%77.88K--77.88K-14.42%57.7K
Cash received relating to other investing activities ---------------------65.60%1.97M-------------61.90%5.73M
Cash inflows from investing activities 35.68%743.72M52.22%1.97B88.29%1.74B88.68%1.19B26.64%548.15M6.64%1.29B-2.05%925.97M0.16%633.19M18.37%432.84M-8.16%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.72%7.18M62.73%58.29M93.13%50.28M160.96%38.77M171.46%18.27M70.05%35.82M195.31%26.03M194.74%14.86M427.93%6.73M82.39%21.07M
Cash paid to acquire investments 26.26%776.5M35.53%2.03B55.80%1.77B1.26%887M-9.82%615M11.77%1.5B-1.90%1.14B3.02%876M30.65%682M-9.14%1.34B
Cash outflows from investing activities 23.75%783.68M36.17%2.09B56.63%1.82B3.92%925.77M-8.05%633.27M12.67%1.54B-0.41%1.16B4.15%890.86M31.62%688.73M-8.43%1.36B
Net cash flows from investing activities 53.06%-39.96M49.73%-121.56M66.47%-79.81M204.39%268.97M66.73%-85.13M-61.65%-241.81M-6.52%-238.06M-15.46%-257.66M-62.36%-255.89M10.53%-149.59M
Financing cash flow
Cash received from capital contributions -----23.87%5.9M26.88%5.9M145.83%5.9M-41.67%1.4M72.22%7.75M106.67%4.65M6.67%2.4M--2.4M--4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----23.87%5.9M26.88%5.9M145.83%5.9M-41.67%1.4M72.22%7.75M106.67%4.65M6.67%2.4M--2.4M--4.5M
Cash from borrowing -56.33%8.33M33.42%57.04M22.03%48.02M21.43%39.14M-21.35%19.09M211.42%42.75M403.01%39.35M503.27%32.23M1,372.89%24.27M281.65%13.73M
Cash received relating to other financing activities --34.2K-34.67%188.77K--842.77K--17.88K-----75.19%288.96K--------------1.16M
Cash inflows from financing activities -59.15%8.37M24.29%63.12M24.45%54.77M30.10%45.05M-23.18%20.49M161.90%50.79M336.82%44M356.10%34.63M1,518.53%26.67M439.15%19.39M
Borrowing repayment -4.78%15.1M39.73%26.36M59.06%24.15M81.92%20.03M148.08%15.85M78.33%18.86M281.69%15.18M317.39%11.01M387.14%6.39M174.36%10.58M
Dividend interest payment 55.11%526.12K-67.98%8.16M-69.03%7.74M-69.79%7.45M57.78%339.2K24.09%25.5M22.95%24.98M22.07%24.68M287.34%214.98K24.97%20.55M
Cash payments relating to other financing activities -80.95%144.45K55.44%1.81M-18.82%2.86M-71.59%1.15M91.86%758.24K-64.20%1.16M38.19%3.52M243.08%4.06M7.10%395.2K-60.92%3.25M
Cash outflows from financing activities -6.99%15.77M-20.20%36.33M-20.47%34.74M-27.96%28.64M142.13%16.95M32.44%45.52M62.74%43.68M65.36%39.75M303.19%7M20.15%34.37M
Net cash flows from financing activities -309.23%-7.4M408.95%26.8M5,978.42%20.03M420.78%16.42M-82.02%3.54M135.15%5.27M101.97%329.51K68.88%-5.12M22,303.22%19.67M40.10%-14.98M
Net cash flow
Net increase in cash and cash equivalents 8.39%-85.29M91.76%-15.98M89.63%-25.1M204.08%296.24M63.36%-93.11M-62.52%-193.78M-13.47%-241.98M-13.86%-284.61M-51.60%-254.08M41.51%-119.23M
Add:Begin period cash and cash equivalents -9.03%160.97M-52.27%176.95M-52.27%176.95M-52.27%176.95M-52.27%176.95M-24.33%370.73M-24.33%370.73M-24.33%370.73M-24.32%370.73M-29.38%489.96M
End period cash equivalent -9.73%75.68M-9.03%160.97M17.94%151.85M449.44%473.18M-28.13%83.84M-52.27%176.95M-53.47%128.75M-64.12%86.12M-63.80%116.65M-24.33%370.73M
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 --Tianjian 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -