CN Stock MarketDetailed Quotes

Anhui Tongguan Copper Foil Group (301217)

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90.93
+8.00+9.65%

Market Closed May 22 15:00 CST

75.38BMarket Cap459.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Tongguan Copper Foil Group (301217) 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

56.20%1.71B

37.33%6.71B

58.77%4.62B

53.22%2.81B

90.32%1.1B

30.98%4.88B

47.50%2.91B

58.60%1.83B

43.60%575.96M

-14.32%3.73B

Refunds of taxes and levies

----

-72.00%17.06M

-70.93%16.74M

-60.04%16.74M

-87.94%2.32M

-8.46%60.91M

65.75%57.58M

115.97%41.89M

147.95%19.19M

-18.33%66.53M

Cash received relating to other operating activities

257.70%9.88M

160.32%50.44M

5.35%36.59M

54.40%32.23M

305.27%2.76M

-59.21%19.38M

375.40%34.73M

315.76%20.88M

-71.56%681.6K

-52.29%47.51M

Cash inflows from operating activities

56.38%1.72B

36.47%6.77B

55.66%4.68B

50.74%2.86B

84.83%1.1B

29.18%4.96B

49.01%3B

60.63%1.9B

44.89%595.83M

-15.22%3.84B

Goods services cash paid

26.28%1.92B

26.79%6.51B

55.24%4.78B

50.24%3.14B

76.36%1.52B

23.69%5.14B

21.54%3.08B

22.11%2.09B

-2.02%862.59M

12.21%4.15B

Staff behalf paid

22.79%68.69M

25.86%253.34M

29.60%180.26M

28.66%112.77M

22.72%55.94M

19.20%201.28M

10.48%139.09M

6.10%87.65M

5.88%45.58M

-0.66%168.86M

All taxes paid

10.99%19.97M

150.96%87.23M

126.96%60.92M

51.49%24.46M

104.53%18M

-16.79%34.76M

-26.00%26.84M

-35.96%16.15M

-49.35%8.8M

-72.65%41.77M

Cash paid relating to other operating activities

97.71%31.57M

64.68%93.15M

-31.32%54.89M

-27.21%40.44M

-41.34%15.97M

-29.10%56.56M

44.06%79.92M

65.09%55.55M

1.29%27.22M

27.33%79.78M

Cash outflows from operating activities

26.69%2.04B

27.95%6.95B

52.67%5.08B

47.50%3.32B

70.64%1.61B

22.19%5.43B

20.87%3.33B

21.38%2.25B

-2.42%944.19M

8.73%4.44B

Net cash flows from operating activities

37.42%-319.06M

63.10%-171.48M

-24.87%-404.41M

-30.02%-457.81M

-46.37%-509.89M

22.56%-464.75M

56.08%-323.86M

47.61%-352.09M

37.39%-348.36M

-234.30%-600.13M

Investing cash flow

Cash received from disposal of investments

-23.08%500M

-29.03%1.1B

-30.00%700M

30.00%650M

-30.49%1.55B

-37.50%1B

-65.52%500M

-50.00%500M

53.79%2.23B

Cash received from returns on investments

-46.52%2.13M

-40.46%7.61M

-43.60%4.29M

-4.02%4.06M

-5.23%3.99M

-19.71%12.77M

-4.31%7.61M

-35.68%4.23M

-30.61%4.21M

-5.52%15.91M

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

----

70.41%1.08M

Cash received relating to other investing activities

-85.35%153.51K

----

-66.59%3M

-69.47%2.15M

-74.84%1.05M

-53.82%10.88M

-50.21%8.98M

-46.11%7.05M

-45.54%4.17M

-17.90%23.56M

Cash inflows from investing activities

-23.32%502.29M

-29.62%1.11B

-30.42%707.29M

28.35%656.21M

28.85%655.04M

-30.69%1.57B

-37.51%1.02B

-65.23%511.28M

-49.87%508.38M

51.76%2.27B

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

-66.52%47.68M

-25.22%312.86M

-26.96%253.37M

-0.49%219.61M

36.26%142.44M

-31.19%418.39M

-20.17%346.92M

-12.88%220.69M

-7.38%104.54M

17.21%608.04M

Cash paid to acquire investments

----

-44.12%950M

-59.10%450.05M

-35.74%450.02M

-100.00%14.59K

-1.73%1.7B

-15.38%1.1B

-41.65%700.27M

50.10%300.21M

-29.38%1.73B

Cash outflows from investing activities

-66.53%47.68M

-40.39%1.26B

-51.40%703.42M

-27.29%669.64M

-64.80%142.45M

-9.39%2.12B

-16.58%1.45B

-36.63%920.96M

29.37%404.75M

-21.24%2.34B

Net cash flows from investing activities

-11.31%454.61M

71.51%-155.25M

100.90%3.87M

96.72%-13.42M

394.63%512.59M

-706.32%-544.86M

-298.80%-430.67M

-2,481.96%-409.68M

-85.22%103.63M

95.41%-67.57M

Financing cash flow

Cash from borrowing

-42.32%446.98M

16.84%667.13M

120.98%1.11B

79.53%952.27M

89.05%774.93M

29.32%570.96M

14.63%504.39M

56.01%530.43M

309.90%409.9M

--441.51M

Cash received relating to other financing activities

----

24,600.80%490M

----

-68.35%1.98M

----

-89.55%6.27M

Cash inflows from financing activities

-42.32%446.98M

101.96%1.16B

120.98%1.11B

79.53%952.27M

89.05%774.93M

27.95%572.94M

13.57%504.39M

54.15%530.43M

309.90%409.9M

-87.70%447.78M

Borrowing repayment

88.57%377.13M

-19.20%368.47M

104.84%508M

24.19%308M

0.00%200M

2,750.00%456M

3,000.00%248M

--200M

-98.31%16M

Dividend interest payment

6.65%11.36M

-56.44%35.45M

-53.05%33.15M

-64.10%22.2M

170.82%10.65M

-18.62%81.39M

-25.46%70.6M

-29.38%61.82M

108.33%3.93M

-34.34%100.02M

Cash payments relating to other financing activities

--1.7M

1,527.64%33.69M

--33.69M

--31.86M

----

--2.07M

----

Cash outflows from financing activities

85.23%390.19M

-18.88%437.61M

80.42%574.84M

16.86%362.05M

3.29%210.65M

364.98%539.46M

210.18%318.6M

224.28%309.82M

10,702.31%203.93M

-90.71%116.02M

Net cash flows from financing activities

-89.94%56.79M

2,049.20%719.52M

190.54%539.76M

167.53%590.22M

173.96%564.28M

-89.91%33.48M

-45.58%185.78M

-11.24%220.61M

109.94%205.97M

-86.12%331.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-776.13%-1.1M

-545.70%-911.86K

-2,074.28%-519.43K

-10,565.74%-372.87K

-3,464.26%-125.77K

229.23%204.59K

-425.97%-23.89K

-123.81%-3.5K

-80.99%3.74K

115.20%62.14K

Net increase in cash and cash equivalents

-66.26%191.23M

140.15%391.88M

124.39%138.71M

121.92%118.61M

1,562.83%566.85M

-190.55%-975.92M

-12.87%-568.77M

-33.20%-541.17M

-115.95%-38.75M

-124.63%-335.89M

Add:Begin period cash and cash equivalents

130.19%692.89M

-76.43%301.01M

-20.83%1.28B

547.91%1.61B

End period cash equivalent

1.87%884.12M

130.19%692.89M

-37.91%439.72M

-42.97%419.62M

-29.91%867.87M

-76.43%301.01M

-36.14%708.16M

-39.02%735.77M

-33.28%1.24B

-20.83%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	56.20%1.71B	37.33%6.71B	58.77%4.62B	53.22%2.81B	90.32%1.1B	30.98%4.88B	47.50%2.91B	58.60%1.83B	43.60%575.96M	-14.32%3.73B
Refunds of taxes and levies	----	-72.00%17.06M	-70.93%16.74M	-60.04%16.74M	-87.94%2.32M	-8.46%60.91M	65.75%57.58M	115.97%41.89M	147.95%19.19M	-18.33%66.53M
Cash received relating to other operating activities	257.70%9.88M	160.32%50.44M	5.35%36.59M	54.40%32.23M	305.27%2.76M	-59.21%19.38M	375.40%34.73M	315.76%20.88M	-71.56%681.6K	-52.29%47.51M
Cash inflows from operating activities	56.38%1.72B	36.47%6.77B	55.66%4.68B	50.74%2.86B	84.83%1.1B	29.18%4.96B	49.01%3B	60.63%1.9B	44.89%595.83M	-15.22%3.84B
Goods services cash paid	26.28%1.92B	26.79%6.51B	55.24%4.78B	50.24%3.14B	76.36%1.52B	23.69%5.14B	21.54%3.08B	22.11%2.09B	-2.02%862.59M	12.21%4.15B
Staff behalf paid	22.79%68.69M	25.86%253.34M	29.60%180.26M	28.66%112.77M	22.72%55.94M	19.20%201.28M	10.48%139.09M	6.10%87.65M	5.88%45.58M	-0.66%168.86M
All taxes paid	10.99%19.97M	150.96%87.23M	126.96%60.92M	51.49%24.46M	104.53%18M	-16.79%34.76M	-26.00%26.84M	-35.96%16.15M	-49.35%8.8M	-72.65%41.77M
Cash paid relating to other operating activities	97.71%31.57M	64.68%93.15M	-31.32%54.89M	-27.21%40.44M	-41.34%15.97M	-29.10%56.56M	44.06%79.92M	65.09%55.55M	1.29%27.22M	27.33%79.78M
Cash outflows from operating activities	26.69%2.04B	27.95%6.95B	52.67%5.08B	47.50%3.32B	70.64%1.61B	22.19%5.43B	20.87%3.33B	21.38%2.25B	-2.42%944.19M	8.73%4.44B
Net cash flows from operating activities	37.42%-319.06M	63.10%-171.48M	-24.87%-404.41M	-30.02%-457.81M	-46.37%-509.89M	22.56%-464.75M	56.08%-323.86M	47.61%-352.09M	37.39%-348.36M	-234.30%-600.13M
Investing cash flow
Cash received from disposal of investments	-23.08%500M	-29.03%1.1B	-30.00%700M	30.00%650M	30.00%650M	-30.49%1.55B	-37.50%1B	-65.52%500M	-50.00%500M	53.79%2.23B
Cash received from returns on investments	-46.52%2.13M	-40.46%7.61M	-43.60%4.29M	-4.02%4.06M	-5.23%3.99M	-19.71%12.77M	-4.31%7.61M	-35.68%4.23M	-30.61%4.21M	-5.52%15.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	70.41%1.08M
Cash received relating to other investing activities	-85.35%153.51K	----	-66.59%3M	-69.47%2.15M	-74.84%1.05M	-53.82%10.88M	-50.21%8.98M	-46.11%7.05M	-45.54%4.17M	-17.90%23.56M
Cash inflows from investing activities	-23.32%502.29M	-29.62%1.11B	-30.42%707.29M	28.35%656.21M	28.85%655.04M	-30.69%1.57B	-37.51%1.02B	-65.23%511.28M	-49.87%508.38M	51.76%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.52%47.68M	-25.22%312.86M	-26.96%253.37M	-0.49%219.61M	36.26%142.44M	-31.19%418.39M	-20.17%346.92M	-12.88%220.69M	-7.38%104.54M	17.21%608.04M
Cash paid to acquire investments	----	-44.12%950M	-59.10%450.05M	-35.74%450.02M	-100.00%14.59K	-1.73%1.7B	-15.38%1.1B	-41.65%700.27M	50.10%300.21M	-29.38%1.73B
Cash outflows from investing activities	-66.53%47.68M	-40.39%1.26B	-51.40%703.42M	-27.29%669.64M	-64.80%142.45M	-9.39%2.12B	-16.58%1.45B	-36.63%920.96M	29.37%404.75M	-21.24%2.34B
Net cash flows from investing activities	-11.31%454.61M	71.51%-155.25M	100.90%3.87M	96.72%-13.42M	394.63%512.59M	-706.32%-544.86M	-298.80%-430.67M	-2,481.96%-409.68M	-85.22%103.63M	95.41%-67.57M
Financing cash flow
Cash from borrowing	-42.32%446.98M	16.84%667.13M	120.98%1.11B	79.53%952.27M	89.05%774.93M	29.32%570.96M	14.63%504.39M	56.01%530.43M	309.90%409.9M	--441.51M
Cash received relating to other financing activities	----	24,600.80%490M	----	----	----	-68.35%1.98M	----	----	----	-89.55%6.27M
Cash inflows from financing activities	-42.32%446.98M	101.96%1.16B	120.98%1.11B	79.53%952.27M	89.05%774.93M	27.95%572.94M	13.57%504.39M	54.15%530.43M	309.90%409.9M	-87.70%447.78M
Borrowing repayment	88.57%377.13M	-19.20%368.47M	104.84%508M	24.19%308M	0.00%200M	2,750.00%456M	3,000.00%248M	3,000.00%248M	--200M	-98.31%16M
Dividend interest payment	6.65%11.36M	-56.44%35.45M	-53.05%33.15M	-64.10%22.2M	170.82%10.65M	-18.62%81.39M	-25.46%70.6M	-29.38%61.82M	108.33%3.93M	-34.34%100.02M
Cash payments relating to other financing activities	--1.7M	1,527.64%33.69M	--33.69M	--31.86M	----	--2.07M	----	----	----	----
Cash outflows from financing activities	85.23%390.19M	-18.88%437.61M	80.42%574.84M	16.86%362.05M	3.29%210.65M	364.98%539.46M	210.18%318.6M	224.28%309.82M	10,702.31%203.93M	-90.71%116.02M
Net cash flows from financing activities	-89.94%56.79M	2,049.20%719.52M	190.54%539.76M	167.53%590.22M	173.96%564.28M	-89.91%33.48M	-45.58%185.78M	-11.24%220.61M	109.94%205.97M	-86.12%331.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-776.13%-1.1M	-545.70%-911.86K	-2,074.28%-519.43K	-10,565.74%-372.87K	-3,464.26%-125.77K	229.23%204.59K	-425.97%-23.89K	-123.81%-3.5K	-80.99%3.74K	115.20%62.14K
Net increase in cash and cash equivalents	-66.26%191.23M	140.15%391.88M	124.39%138.71M	121.92%118.61M	1,562.83%566.85M	-190.55%-975.92M	-12.87%-568.77M	-33.20%-541.17M	-115.95%-38.75M	-124.63%-335.89M
Add:Begin period cash and cash equivalents	130.19%692.89M	-76.43%301.01M	-76.43%301.01M	-76.43%301.01M	-76.43%301.01M	-20.83%1.28B	-20.83%1.28B	-20.83%1.28B	-20.83%1.28B	547.91%1.61B
End period cash equivalent	1.87%884.12M	130.19%692.89M	-37.91%439.72M	-42.97%419.62M	-29.91%867.87M	-76.43%301.01M	-36.14%708.16M	-39.02%735.77M	-33.28%1.24B	-20.83%1.28B
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)

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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