CN Stock MarketDetailed Quotes

Antong Holdings (600179)

Watchlist

4.37
+0.02+0.46%

Market Closed May 20 15:00 CST

18.49BMarket Cap16.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Antong Holdings (600179) 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

10.31%2.13B

24.83%8.8B

28.76%6.5B

32.31%4.34B

34.94%1.93B

3.20%7.05B

-2.40%5.05B

-6.03%3.28B

-9.02%1.43B

-28.81%6.83B

Refunds of taxes and levies

----

-64.29%1.29M

-65.82%1.01M

--866.27K

-21.39%3.62M

11.67%3.62M

100.23%2.95M

----

-96.32%4.6M

Cash received relating to other operating activities

48.82%49.58M

19.50%271.62M

27.63%182.93M

18.55%117.64M

4.16%33.32M

-16.72%227.3M

-18.93%143.33M

-23.52%99.24M

-26.78%31.99M

-58.53%272.92M

Cash inflows from operating activities

10.91%2.18B

24.62%9.08B

28.67%6.68B

31.83%4.46B

34.32%1.96B

2.42%7.28B

-2.94%5.19B

-6.62%3.39B

-9.50%1.46B

-31.50%7.11B

Goods services cash paid

14.67%1.44B

10.23%5.95B

8.94%4.42B

12.20%2.73B

6.80%1.26B

7.49%5.4B

8.36%4.05B

2.85%2.43B

0.35%1.18B

0.05%5.02B

Staff behalf paid

34.88%186.33M

9.84%531.01M

10.80%409.78M

13.81%284.64M

11.21%138.14M

-9.02%483.43M

-9.52%369.83M

-13.12%250.1M

-14.62%124.21M

-25.57%531.35M

All taxes paid

27.25%78.26M

96.58%287.39M

106.05%213.59M

72.59%161.05M

90.83%61.5M

-57.13%146.2M

-62.09%103.66M

-56.30%93.31M

-80.19%32.23M

-54.72%341.04M

Cash paid relating to other operating activities

-11.72%29.12M

-12.88%143.3M

-10.55%104.35M

-16.21%68.92M

-39.07%32.98M

14.87%164.48M

20.86%116.67M

20.51%82.26M

58.48%54.13M

14.50%143.19M

Cash outflows from operating activities

16.48%1.73B

11.62%6.91B

10.76%5.15B

13.49%3.24B

7.36%1.49B

2.57%6.19B

2.75%4.65B

-2.61%2.86B

-8.43%1.39B

-8.68%6.04B

Net cash flows from operating activities

-6.57%442.7M

98.50%2.16B

180.64%1.54B

131.36%1.22B

537.20%473.82M

1.56%1.09B

-33.96%547.23M

-23.66%526.58M

-25.73%74.36M

-71.54%1.07B

Investing cash flow

Cash received from disposal of investments

--100M

--300M

----

--9.57M

Cash received from returns on investments

-5.92%23.43M

-21.27%149.61M

-12.28%120.07M

-2.08%96.86M

-29.17%24.91M

42.36%190.04M

38.00%136.87M

26.25%98.92M

50.48%35.16M

80.44%133.49M

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

-97.90%295.68K

-61.97%42.79M

-62.81%24.76M

-74.84%15.75M

5.16%14.06M

-46.61%112.5M

-65.63%66.56M

66.83%62.6M

-47.64%13.37M

179.77%210.71M

Net cash received from disposal of subsidiaries and other business units

----

--1.71M

Cash received relating to other investing activities

-54.95%1.4B

13.23%12.67B

29.97%10.39B

32.19%7.24B

41.72%3.12B

5.62%11.19B

-1.26%8B

-10.24%5.48B

-5.01%2.2B

79.63%10.59B

Cash inflows from investing activities

-51.58%1.53B

14.53%13.16B

32.17%10.84B

35.72%7.66B

40.39%3.16B

4.95%11.49B

-2.39%8.2B

-9.45%5.64B

-4.93%2.25B

81.07%10.95B

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

-9.33%276.85M

136.90%1.39B

268.50%804.22M

89.61%371.15M

173.65%305.33M

155.30%588.57M

204.39%218.24M

273.74%195.75M

477.30%111.58M

-45.87%230.54M

Cash paid to acquire investments

----

6.84%500M

-35.90%300M

----

212.00%468M

368.00%468M

300.00%400M

-50.00%150M

Cash paid relating to other investing activities

-45.32%1.99B

44.39%13.92B

49.80%11.36B

56.95%8.82B

46.35%3.64B

-13.51%9.64B

-19.62%7.58B

-21.27%5.62B

28.27%2.49B

26.28%11.15B

Cash outflows from investing activities

-42.53%2.27B

47.84%15.82B

53.14%12.66B

51.05%9.49B

31.55%3.94B

-7.20%10.7B

-13.91%8.27B

-13.81%6.29B

45.70%3B

20.67%11.53B

Net cash flows from investing activities

6.16%-737.12M

-435.06%-2.66B

-2,610.56%-1.82B

-185.25%-1.84B

-4.99%-785.55M

236.59%792.65M

94.41%-67.25M

39.36%-644.61M

-342.70%-748.2M

83.46%-580.32M

Financing cash flow

Cash received from capital contributions

----

--600K

----

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

----

--600K

----

Cash from borrowing

-3.68%134.84M

452.58%536M

115.46%209M

44.33%140M

382.76%140M

94.00%97M

--97M

--29M

--50M

Cash received relating to other financing activities

----

-57.53%169.66M

-70.22%79.98M

----

-59.71%399.49M

-55.22%399.49M

-59.06%268.53M

-27.39%134.62M

42.10%991.64M

Cash inflows from financing activities

-3.68%134.84M

41.96%705.66M

-23.82%378.66M

-39.92%219.98M

-14.75%140M

-52.28%497.09M

-44.28%497.09M

-44.17%366.13M

-11.42%164.22M

49.26%1.04B

Borrowing repayment

1,689.66%25.95M

120.30%21.7M

300.00%15.8M

194.00%7.35M

--1.45M

--9.85M

--3.95M

--2.5M

----

Dividend interest payment

312.04%4.26M

146.12%7.9M

121.31%4.83M

158.24%2.91M

187.05%1.03M

3,019.82%3.21M

--2.18M

--1.13M

--360.21K

-96.23%102.89K

Cash payments relating to other financing activities

166.44%205.42M

-63.88%576.65M

-72.51%352.47M

-82.82%160.76M

-74.51%77.1M

66.64%1.6B

54.87%1.28B

146.31%935.64M

200.31%302.44M

-28.78%957.96M

Cash outflows from financing activities

196.09%235.63M

-62.33%606.25M

-71.04%373.1M

-81.79%171.02M

-73.72%79.58M

67.99%1.61B

55.61%1.29B

147.27%939.27M

200.67%302.81M

-28.92%958.06M

Net cash flows from financing activities

-266.82%-100.79M

108.94%99.42M

100.70%5.57M

108.54%48.96M

143.59%60.42M

-1,431.00%-1.11B

-1,328.84%-791.08M

-307.69%-573.15M

-263.67%-138.59M

112.86%83.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,063.85%-12.54M

-176.12%-14.36M

-258.34%-7.08M

-120.03%-1.15M

-111.70%-396.25K

63.42%18.86M

-113.64%-1.98M

-74.38%5.75M

170.58%3.39M

-88.14%11.54M

Net increase in cash and cash equivalents

-61.99%-407.74M

-151.81%-408.53M

7.83%-288.56M

16.45%-572.68M

68.89%-251.71M

34.24%788.45M

-6.10%-313.07M

-814.92%-685.43M

-263.66%-809.04M

301.53%587.32M

Add:Begin period cash and cash equivalents

-15.17%2.28B

41.41%2.69B

44.61%1.9B

-18.12%1.32B

End period cash equivalent

-23.13%1.88B

-15.17%2.28B

51.10%2.4B

73.96%2.12B

122.91%2.44B

41.41%2.69B

55.73%1.59B

-1.87%1.22B

-39.54%1.09B

44.61%1.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

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	10.31%2.13B	24.83%8.8B	28.76%6.5B	32.31%4.34B	34.94%1.93B	3.20%7.05B	-2.40%5.05B	-6.03%3.28B	-9.02%1.43B	-28.81%6.83B
Refunds of taxes and levies	----	-64.29%1.29M	-64.29%1.29M	-65.82%1.01M	--866.27K	-21.39%3.62M	11.67%3.62M	100.23%2.95M	----	-96.32%4.6M
Cash received relating to other operating activities	48.82%49.58M	19.50%271.62M	27.63%182.93M	18.55%117.64M	4.16%33.32M	-16.72%227.3M	-18.93%143.33M	-23.52%99.24M	-26.78%31.99M	-58.53%272.92M
Cash inflows from operating activities	10.91%2.18B	24.62%9.08B	28.67%6.68B	31.83%4.46B	34.32%1.96B	2.42%7.28B	-2.94%5.19B	-6.62%3.39B	-9.50%1.46B	-31.50%7.11B
Goods services cash paid	14.67%1.44B	10.23%5.95B	8.94%4.42B	12.20%2.73B	6.80%1.26B	7.49%5.4B	8.36%4.05B	2.85%2.43B	0.35%1.18B	0.05%5.02B
Staff behalf paid	34.88%186.33M	9.84%531.01M	10.80%409.78M	13.81%284.64M	11.21%138.14M	-9.02%483.43M	-9.52%369.83M	-13.12%250.1M	-14.62%124.21M	-25.57%531.35M
All taxes paid	27.25%78.26M	96.58%287.39M	106.05%213.59M	72.59%161.05M	90.83%61.5M	-57.13%146.2M	-62.09%103.66M	-56.30%93.31M	-80.19%32.23M	-54.72%341.04M
Cash paid relating to other operating activities	-11.72%29.12M	-12.88%143.3M	-10.55%104.35M	-16.21%68.92M	-39.07%32.98M	14.87%164.48M	20.86%116.67M	20.51%82.26M	58.48%54.13M	14.50%143.19M
Cash outflows from operating activities	16.48%1.73B	11.62%6.91B	10.76%5.15B	13.49%3.24B	7.36%1.49B	2.57%6.19B	2.75%4.65B	-2.61%2.86B	-8.43%1.39B	-8.68%6.04B
Net cash flows from operating activities	-6.57%442.7M	98.50%2.16B	180.64%1.54B	131.36%1.22B	537.20%473.82M	1.56%1.09B	-33.96%547.23M	-23.66%526.58M	-25.73%74.36M	-71.54%1.07B
Investing cash flow
Cash received from disposal of investments	--100M	--300M	--300M	--300M	----	----	----	----	----	--9.57M
Cash received from returns on investments	-5.92%23.43M	-21.27%149.61M	-12.28%120.07M	-2.08%96.86M	-29.17%24.91M	42.36%190.04M	38.00%136.87M	26.25%98.92M	50.48%35.16M	80.44%133.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.90%295.68K	-61.97%42.79M	-62.81%24.76M	-74.84%15.75M	5.16%14.06M	-46.61%112.5M	-65.63%66.56M	66.83%62.6M	-47.64%13.37M	179.77%210.71M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--1.71M
Cash received relating to other investing activities	-54.95%1.4B	13.23%12.67B	29.97%10.39B	32.19%7.24B	41.72%3.12B	5.62%11.19B	-1.26%8B	-10.24%5.48B	-5.01%2.2B	79.63%10.59B
Cash inflows from investing activities	-51.58%1.53B	14.53%13.16B	32.17%10.84B	35.72%7.66B	40.39%3.16B	4.95%11.49B	-2.39%8.2B	-9.45%5.64B	-4.93%2.25B	81.07%10.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.33%276.85M	136.90%1.39B	268.50%804.22M	89.61%371.15M	173.65%305.33M	155.30%588.57M	204.39%218.24M	273.74%195.75M	477.30%111.58M	-45.87%230.54M
Cash paid to acquire investments	----	6.84%500M	6.84%500M	-35.90%300M	----	212.00%468M	368.00%468M	368.00%468M	300.00%400M	-50.00%150M
Cash paid relating to other investing activities	-45.32%1.99B	44.39%13.92B	49.80%11.36B	56.95%8.82B	46.35%3.64B	-13.51%9.64B	-19.62%7.58B	-21.27%5.62B	28.27%2.49B	26.28%11.15B
Cash outflows from investing activities	-42.53%2.27B	47.84%15.82B	53.14%12.66B	51.05%9.49B	31.55%3.94B	-7.20%10.7B	-13.91%8.27B	-13.81%6.29B	45.70%3B	20.67%11.53B
Net cash flows from investing activities	6.16%-737.12M	-435.06%-2.66B	-2,610.56%-1.82B	-185.25%-1.84B	-4.99%-785.55M	236.59%792.65M	94.41%-67.25M	39.36%-644.61M	-342.70%-748.2M	83.46%-580.32M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--600K	--600K	--600K	--600K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--600K	--600K	--600K	--600K	----
Cash from borrowing	-3.68%134.84M	452.58%536M	115.46%209M	44.33%140M	382.76%140M	94.00%97M	--97M	--97M	--29M	--50M
Cash received relating to other financing activities	----	-57.53%169.66M	-57.53%169.66M	-70.22%79.98M	----	-59.71%399.49M	-55.22%399.49M	-59.06%268.53M	-27.39%134.62M	42.10%991.64M
Cash inflows from financing activities	-3.68%134.84M	41.96%705.66M	-23.82%378.66M	-39.92%219.98M	-14.75%140M	-52.28%497.09M	-44.28%497.09M	-44.17%366.13M	-11.42%164.22M	49.26%1.04B
Borrowing repayment	1,689.66%25.95M	120.30%21.7M	300.00%15.8M	194.00%7.35M	--1.45M	--9.85M	--3.95M	--2.5M	----	----
Dividend interest payment	312.04%4.26M	146.12%7.9M	121.31%4.83M	158.24%2.91M	187.05%1.03M	3,019.82%3.21M	--2.18M	--1.13M	--360.21K	-96.23%102.89K
Cash payments relating to other financing activities	166.44%205.42M	-63.88%576.65M	-72.51%352.47M	-82.82%160.76M	-74.51%77.1M	66.64%1.6B	54.87%1.28B	146.31%935.64M	200.31%302.44M	-28.78%957.96M
Cash outflows from financing activities	196.09%235.63M	-62.33%606.25M	-71.04%373.1M	-81.79%171.02M	-73.72%79.58M	67.99%1.61B	55.61%1.29B	147.27%939.27M	200.67%302.81M	-28.92%958.06M
Net cash flows from financing activities	-266.82%-100.79M	108.94%99.42M	100.70%5.57M	108.54%48.96M	143.59%60.42M	-1,431.00%-1.11B	-1,328.84%-791.08M	-307.69%-573.15M	-263.67%-138.59M	112.86%83.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,063.85%-12.54M	-176.12%-14.36M	-258.34%-7.08M	-120.03%-1.15M	-111.70%-396.25K	63.42%18.86M	-113.64%-1.98M	-74.38%5.75M	170.58%3.39M	-88.14%11.54M
Net increase in cash and cash equivalents	-61.99%-407.74M	-151.81%-408.53M	7.83%-288.56M	16.45%-572.68M	68.89%-251.71M	34.24%788.45M	-6.10%-313.07M	-814.92%-685.43M	-263.66%-809.04M	301.53%587.32M
Add:Begin period cash and cash equivalents	-15.17%2.28B	41.41%2.69B	41.41%2.69B	41.41%2.69B	41.41%2.69B	44.61%1.9B	44.61%1.9B	44.61%1.9B	44.61%1.9B	-18.12%1.32B
End period cash equivalent	-23.13%1.88B	-15.17%2.28B	51.10%2.4B	73.96%2.12B	122.91%2.44B	41.41%2.69B	55.73%1.59B	-1.87%1.22B	-39.54%1.09B	44.61%1.9B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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