CN Stock MarketDetailed Quotes

Antong Holdings (600179)

Watchlist
  • 3.83
  • -0.16-4.01%
15min DelayTrading Oct 23 10:41 CST
16.21BMarket Cap13.16P/E (TTM)

Antong Holdings (600179) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
Operating Cash Flow
+2.84%1.25B
-6.57%442.70M
+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
-72.22%828.69M
-64.37%689.75M
-87.47%100.12M
+55.83%3.77B
+121.37%2.98B
+117.68%1.94B
+279.34%798.94M
+560.28%2.42B
+7694.26%1.35B
Cash Inflow from Operating Activities
+5.69%4.72B
+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
-30.63%5.35B
-26.86%3.63B
-20.29%1.61B
+32.84%10.38B
+47.04%7.71B
+52.57%4.96B
+61.96%2.03B
+34.17%7.82B
+64.13%5.24B
Goods Sale Service Render Cash
+4.46%4.54B
+10.31%2.13B
+24.83%8.80B
+28.76%6.50B
+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
-30.48%5.17B
-26.80%3.49B
-20.93%1.57B
+27.98%9.60B
+48.49%7.44B
+54.10%4.77B
+62.44%1.99B
+35.58%7.50B
+77.78%5.01B
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%4.60M
-97.31%3.24M
-98.75%1.47M
----
+1581.68%125.00M
+1986.49%120.48M
+1939.53%117.77M
+829587.14%17.70M
-79.59%7.43M
-77.38%5.77M
Cash Received Relating to Other Operating Activities
+52.03%178.85M
+48.82%49.58M
+19.50%271.62M
+27.63%182.93M
+18.55%117.64M
+4.16%33.32M
-16.72%227.30M
-18.93%143.33M
-23.52%99.24M
-26.78%31.99M
-58.53%272.92M
+13.91%176.81M
+97.65%129.75M
+106.36%43.69M
+113.82%658.11M
-32.83%155.22M
-54.91%65.65M
-23.39%21.17M
+19.94%307.78M
-34.52%231.09M
Cash Outflow from Operating Activities
+6.75%3.46B
+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
-4.39%4.52B
-2.81%2.94B
+23.47%1.51B
+22.54%6.61B
+21.33%4.73B
+28.02%3.02B
+17.94%1.23B
-15.02%5.40B
+21.28%3.90B
Goods Services Cash Paid
+5.69%2.89B
+14.67%1.44B
+10.23%5.95B
+8.94%4.42B
+12.20%2.73B
+6.80%1.26B
+7.49%5.40B
+8.36%4.05B
+2.85%2.43B
+0.35%1.18B
+0.05%5.02B
+4.12%3.74B
+5.30%2.37B
+23.04%1.17B
+9.11%5.02B
+5.09%3.59B
+8.42%2.25B
+4.76%952.73M
-20.41%4.60B
+35.65%3.42B
Staff Behalf Paid
+8.84%309.79M
+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%250.10M
-14.62%124.21M
-25.57%531.35M
-4.10%408.75M
-7.45%287.87M
+9.85%145.48M
+58.25%713.92M
+55.48%426.24M
+67.06%311.06M
+35.76%132.44M
+48.52%451.13M
+22.52%274.14M
All Taxes Paid
+20.34%193.80M
+27.25%78.26M
+96.58%287.39M
+106.05%213.59M
+72.59%161.05M
+90.83%61.50M
-57.13%146.20M
-62.09%103.66M
-56.30%93.31M
-80.19%32.23M
-54.72%341.04M
-53.08%273.40M
-44.15%213.56M
+83.31%162.66M
+367.26%753.13M
+879.27%582.76M
+868.12%382.38M
+453.83%88.73M
+104.58%161.18M
-2.75%59.51M
Cash Paid Relating to Other Operating Activities
+8.58%74.84M
-11.72%29.12M
-12.88%143.30M
-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
-22.96%96.53M
-15.01%68.26M
-35.23%34.16M
-31.65%125.07M
-12.60%125.30M
+30.65%80.31M
+210.61%52.74M
-2.11%182.97M
-64.78%143.36M
Net Cash Flows from Investing Activities
+73.72%-483.32M
+6.16%-737.12M
-435.06%-2.66B
-2610.56%-1.82B
-185.25%-1.84B
-4.99%-785.55M
+236.59%792.65M
+94.41%-67.25M
+39.36%-644.61M
-342.70%-748.20M
+83.46%-580.32M
+23.33%-1.20B
+19.20%-1.06B
+182.15%308.28M
-29.37%-3.51B
+31.98%-1.57B
+36.92%-1.32B
+24.24%-375.28M
-304.25%-2.71B
-3062.61%-2.31B
Cash Inflows from Investing Activities
-27.35%5.56B
-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%8.20B
-9.45%5.64B
-4.93%2.25B
+81.07%10.95B
+90.36%8.40B
+139.77%6.23B
+54.66%2.36B
+34.84%6.05B
+79.89%4.41B
+525.35%2.60B
+632.72%1.53B
+155.62%4.48B
+2230.23%2.45B
Cash Received from Disposal of Investments
-66.67%100.00M
--100.00M
--300.00M
--300.00M
--300.00M
----
----
----
----
----
--9.57M
--9.57M
--9.57M
----
----
----
----
----
----
----
Cash Received from Returns on Investments
-30.53%67.29M
-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
+128.59%99.18M
+209.90%78.35M
+41.69%23.37M
+67.36%73.98M
+74.71%43.39M
+782.76%25.28M
+1075.73%16.49M
+936.01%44.21M
+292303.56%24.83M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+1120.02%192.16M
-97.90%295.68K
-61.97%42.79M
-62.81%24.76M
-74.84%15.75M
+5.16%14.06M
-46.61%112.50M
-65.63%66.56M
+66.83%62.60M
-47.64%13.37M
+179.77%210.71M
+245.48%193.66M
-28.97%37.52M
-51.53%25.53M
+86.22%75.32M
+96.27%56.06M
+319.24%52.83M
+622.08%52.67M
+36.08%40.45M
-23.43%28.56M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
--1.71M
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Investing Activities
-28.17%5.20B
-54.95%1.40B
+13.23%12.67B
+29.97%10.39B
+32.19%7.24B
+41.72%3.12B
+5.62%11.19B
-1.26%8.00B
-10.24%5.48B
-5.01%2.20B
+79.63%10.59B
+87.74%8.10B
+142.23%6.10B
+58.64%2.32B
+34.05%5.90B
+79.75%4.31B
+530.00%2.52B
+630.00%1.46B
+163.97%4.40B
+14547.73%2.40B
Cash Outflows from Investing Activities
-36.33%6.05B
-42.53%2.27B
+47.84%15.82B
+53.14%12.66B
+51.05%9.49B
+31.55%3.94B
-7.20%10.70B
-13.91%8.27B
-13.81%6.29B
+45.70%3.00B
+20.67%11.53B
+60.55%9.60B
+86.34%7.29B
+7.99%2.06B
+32.78%9.56B
+25.69%5.98B
+56.48%3.91B
+170.51%1.90B
+1585.65%7.20B
+17242.25%4.76B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-20.11%296.50M
-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
-79.38%71.70M
-70.53%52.37M
-63.12%19.33M
-32.80%425.86M
+472.47%347.80M
+1157.99%177.72M
+273.81%52.41M
+616.10%633.70M
+121.37%60.75M
Cash Paid to Acquire Investments
-66.67%100.00M
----
+6.84%500.00M
+6.84%500.00M
-35.90%300.00M
----
+212.00%468.00M
+368.00%468.00M
+368.00%468.00M
+300.00%400.00M
-50.00%150.00M
-66.67%100.00M
-66.67%100.00M
--100.00M
+2961.22%300.00M
+2961.22%300.00M
--300.00M
----
+366.67%9.80M
--9.80M
Cash Paid Relating to Other Investing Activities
-35.98%5.65B
-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
+76.82%9.43B
+107.81%7.14B
+4.61%1.94B
+34.74%8.83B
+13.76%5.33B
+38.16%3.44B
+168.41%1.85B
+1848.38%6.55B
--4.69B
Financing Cash Flow
-481.69%-186.86M
-266.82%-100.79M
+108.94%99.42M
+100.70%5.57M
+108.54%48.96M
+143.59%60.42M
-1431.00%-1.11B
-1328.84%-791.08M
-307.69%-573.15M
-263.67%-138.59M
+112.86%83.57M
+106.94%64.38M
+181.59%275.97M
+156.26%84.68M
+38.43%-650.01M
-3.17%-927.53M
+52.31%-338.23M
+67.81%-150.52M
-150.95%-1.06B
-13047.25%-898.99M
Cash Inflows from Financing Activities
+23.12%270.84M
-3.68%134.84M
+41.96%705.66M
-23.82%378.66M
-39.92%219.98M
-14.75%140.00M
-52.28%497.09M
-44.28%497.09M
-44.17%366.13M
-11.42%164.22M
+49.26%1.04B
+261.91%892.19M
+328.84%655.83M
--185.39M
+199286.37%697.85M
--246.52M
--152.93M
----
-99.99%350.00K
----
Cash Received from Capital Contributions
----
----
----
----
----
----
--600.00K
--600.00K
--600.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
----
--600.00K
--600.00K
--600.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
Cash from Borrowing
-3.68%134.84M
-3.68%134.84M
+452.58%536.00M
+115.46%209.00M
+44.33%140.00M
+382.76%140.00M
+94.00%97.00M
--97.00M
--97.00M
--29.00M
--50.00M
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Financing Activities
+70.05%136.00M
----
-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
+261.91%892.19M
+328.84%655.83M
--185.39M
+199286.37%697.85M
--246.52M
--152.93M
----
-99.54%350.00K
----
Cash Outflows from Financing Activities
+167.63%457.70M
+196.09%235.63M
-62.33%606.25M
-71.04%373.10M
-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
-29.49%827.82M
-22.66%379.86M
-33.09%100.71M
+27.63%1.35B
+30.60%1.17B
-30.75%491.16M
-67.81%150.52M
-44.46%1.06B
+46.64%898.99M
Borrowing Repayment
+456.36%40.89M
+1689.66%25.95M
+120.30%21.70M
+300.00%15.80M
+194.00%7.35M
--1.45M
--9.85M
--3.95M
--2.50M
----
----
----
----
----
----
----
----
----
-98.00%31.83M
-93.28%31.83M
Dividend Interest Payment
+208.62%8.99M
+312.04%4.26M
+146.12%7.90M
+121.31%4.83M
+158.24%2.91M
+187.05%1.03M
+3019.82%3.21M
--2.18M
--1.13M
--360.21K
-96.23%102.89K
----
----
----
--2.73M
--2.73M
----
----
----
----
Cash Paid Relating to Other Financing Activities
+153.69%407.82M
+166.44%205.42M
-63.88%576.65M
-72.51%352.47M
-82.82%160.76M
-74.51%77.10M
+66.64%1.60B
+54.87%1.28B
+146.31%935.64M
+200.31%302.44M
-28.78%957.96M
-29.33%827.82M
-22.66%379.86M
-33.09%100.71M
+31.33%1.35B
+35.07%1.17B
-27.49%491.16M
-55.30%150.52M
+303.52%1.02B
+705.28%867.17M
Ending Cash Balance
+34.00%2.84B
-23.13%1.88B
-15.17%2.28B
+51.10%2.40B
+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%1.90B
-53.96%1.02B
-35.38%1.24B
-3.56%1.81B
-18.12%1.32B
+101.47%2.22B
+82.47%1.92B
-14.87%1.88B
-45.65%1.61B
+540.75%1.10B
Net Change in Cash
+197.18%556.54M
-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
-148.32%-295.07M
-123.89%-74.92M
+83.19%494.33M
+78.42%-291.43M
+132.88%610.64M
+116.46%313.63M
+135.86%269.84M
-146.99%-1.35B
-2875.99%-1.86B
Beginning Cash Balance
-15.17%2.28B
-15.17%2.28B
+41.41%2.69B
+41.41%2.69B
+41.41%2.69B
+41.41%2.69B
+44.61%1.90B
+44.61%1.90B
+44.61%1.90B
+44.61%1.90B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-45.65%1.61B
-45.65%1.61B
-45.65%1.61B
-45.65%1.61B
+3389.93%2.96B
+2718.86%2.96B
Effects of Exchange Rate Change on Cash
-2171.38%-26.14M
-3063.85%-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
-88.27%14.48M
-28.67%22.43M
+137.92%1.25M
+4617.27%97.28M
+149522.71%123.42M
+38079.74%31.44M
-1420.24%-3.30M
-2345.30%-2.15M
+163.31%82.49K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.