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Anhui Quanchai Engine (600218)

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9.66
+0.23+2.44%

Market Closed Apr 30 15:00 CST

4.21BMarket Cap63.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Quanchai Engine (600218) 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

40.18%667.64M

19.31%3.75B

6.14%2.35B

11.07%1.65B

-27.12%476.26M

-23.37%3.14B

-11.83%2.22B

-16.78%1.49B

-14.37%653.53M

-13.97%4.1B

Refunds of taxes and levies

0.76%735.55K

-55.57%3.44M

-79.43%1.11M

-84.70%730.02K

-10.61%7.74M

5.37%5.38M

41.51%5.38M

371.62%4.77M

158.15%8.66M

Cash received relating to other operating activities

334.58%41.68M

44.49%75.03M

2.16%35.65M

22.37%18.6M

-24.80%9.59M

-4.21%51.92M

-25.39%34.9M

-48.88%15.2M

83.78%12.75M

-23.27%54.21M

Cash inflows from operating activities

45.93%710.05M

19.53%3.83B

5.87%2.39B

10.86%1.67B

-27.49%486.58M

-23.10%3.2B

-12.04%2.26B

-17.18%1.51B

-12.98%671.05M

-13.99%4.17B

Goods services cash paid

7.81%697.76M

11.01%2.79B

-4.52%1.89B

0.36%1.27B

-15.69%647.21M

-24.49%2.51B

-10.47%1.98B

-15.51%1.26B

-3.78%767.64M

-13.73%3.33B

Staff behalf paid

-1.99%90.83M

5.47%379.61M

2.50%282.01M

1.86%196.35M

1.18%92.68M

-5.10%359.91M

-5.27%275.14M

-6.79%192.77M

-6.11%91.6M

5.60%379.24M

All taxes paid

19.31%25.5M

174.83%117.81M

286.60%93.89M

346.95%67.74M

104.16%21.37M

-54.52%42.87M

-71.01%24.29M

-78.34%15.16M

-73.46%10.47M

80.53%94.25M

Cash paid relating to other operating activities

28.98%45M

-36.41%139.18M

-15.22%140.25M

-36.71%64.44M

-35.62%34.89M

-9.77%218.87M

15.58%165.42M

8.60%101.82M

-12.20%54.19M

33.49%242.57M

Cash outflows from operating activities

7.91%859.09M

9.31%3.43B

-1.56%2.41B

1.48%1.6B

-13.83%796.15M

-22.49%3.14B

-10.41%2.44B

-15.69%1.57B

-7.29%923.9M

-9.14%4.05B

Net cash flows from operating activities

51.85%-149.04M

492.26%401.77M

90.62%-17.67M

221.39%77.01M

-22.43%-309.57M

-43.51%67.84M

-15.18%-188.27M

-47.59%-63.44M

-12.19%-252.85M

-69.25%120.08M

Investing cash flow

Cash received from disposal of investments

-66.35%175M

38.04%2.25B

50.96%1.57B

86.00%930M

300.00%520M

-16.41%1.63B

-31.94%1.04B

-56.56%500M

-77.31%130M

-18.34%1.95B

Cash received from returns on investments

-75.38%1.63M

39.41%46.26M

51.72%39.22M

83.47%27.04M

119.99%6.63M

47.84%33.19M

55.74%25.85M

24.50%14.74M

-49.18%3.01M

-14.23%22.45M

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

----

-32.61%5.03M

--4.84M

--11.5K

3,632.77%7.47M

----

171.60%200K

Net cash received from disposal of subsidiaries and other business units

----

--1.34M

----

Cash inflows from investing activities

-66.46%176.63M

37.64%2.3B

51.43%1.61B

86.87%961.88M

295.93%526.64M

-15.24%1.67B

-31.01%1.07B

-55.73%514.74M

-77.02%133.01M

-18.29%1.97B

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

172.63%20.31M

-4.59%38.31M

-19.38%26.96M

35.71%18.36M

1.51%7.45M

-38.99%40.15M

-38.59%33.44M

-67.60%13.53M

-35.69%7.34M

-58.34%65.82M

Cash paid to acquire investments

-26.67%220M

31.83%2.37B

46.32%1.67B

57.46%1.12B

275.00%300M

-18.88%1.8B

-26.88%1.14B

-40.78%710M

-85.71%80M

-12.36%2.22B

Cash paid relating to other investing activities

--100M

--408M

----

Cash outflows from investing activities

10.69%340.31M

53.21%2.82B

44.44%1.69B

57.06%1.14B

252.02%307.45M

-19.46%1.84B

-27.27%1.17B

-41.69%723.53M

-84.72%87.34M

-15.06%2.28B

Net cash flows from investing activities

-174.68%-163.68M

-208.04%-518.02M

24.81%-80.9M

16.43%-174.48M

379.92%219.19M

46.13%-168.17M

-56.76%-107.6M

-167.98%-208.79M

507.89%45.67M

-13.21%-312.17M

Financing cash flow

Cash from borrowing

----

--5.5M

----

Cash inflows from financing activities

----

--5.5M

----

Borrowing repayment

----

--5.5M

----

Dividend interest payment

--8.71M

-14.31%26.44M

-14.20%26.44M

-14.29%26.14M

----

-13.12%30.85M

-13.24%30.81M

-13.63%30.49M

----

-23.96%35.51M

-Including:Cash payments for dividends or profit to minority shareholders

----

--300K

----

Cash payments relating to other financing activities

110.58%2.41M

5.00%4.8M

-1.91%2.99M

123.78%2.99M

--1.15M

-5.43%4.57M

--3.05M

--1.34M

----

9.80%4.84M

Cash outflows from financing activities

871.11%11.12M

-23.67%31.24M

-13.10%29.43M

-8.48%29.13M

--1.15M

1.43%40.93M

-4.64%33.86M

-9.84%31.83M

----

-21.05%40.35M

Net cash flows from financing activities

-871.11%-11.12M

11.82%-31.24M

-3.75%-29.43M

8.48%-29.13M

---1.15M

12.20%-35.43M

20.13%-28.36M

9.84%-31.83M

----

21.05%-40.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-92,958.15%-337.91K

-1,536.46%-84.42K

-13.67%-78.55K

-90.42%3.93K

-98.94%363.9

101.25%5.88K

75.04%-69.11K

115.63%41.01K

108.56%34.21K

-2,553.04%-468.36K

Net increase in cash and cash equivalents

-254.19%-324.19M

-8.71%-147.57M

60.51%-128.08M

58.36%-126.6M

55.81%-91.53M

41.71%-135.75M

-21.06%-324.3M

-94.31%-304.02M

5.18%-207.14M

-465.91%-232.91M

Add:Begin period cash and cash equivalents

-20.55%570.6M

-15.90%718.17M

-21.43%853.92M

6.22%1.09B

End period cash equivalent

-60.68%246.41M

-20.55%570.6M

11.42%590.1M

7.58%591.58M

-3.11%626.64M

-15.90%718.17M

-35.33%529.63M

-40.89%549.9M

-25.52%646.78M

-21.43%853.92M

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	40.18%667.64M	19.31%3.75B	6.14%2.35B	11.07%1.65B	-27.12%476.26M	-23.37%3.14B	-11.83%2.22B	-16.78%1.49B	-14.37%653.53M	-13.97%4.1B
Refunds of taxes and levies	0.76%735.55K	-55.57%3.44M	-79.43%1.11M	-79.43%1.11M	-84.70%730.02K	-10.61%7.74M	5.37%5.38M	41.51%5.38M	371.62%4.77M	158.15%8.66M
Cash received relating to other operating activities	334.58%41.68M	44.49%75.03M	2.16%35.65M	22.37%18.6M	-24.80%9.59M	-4.21%51.92M	-25.39%34.9M	-48.88%15.2M	83.78%12.75M	-23.27%54.21M
Cash inflows from operating activities	45.93%710.05M	19.53%3.83B	5.87%2.39B	10.86%1.67B	-27.49%486.58M	-23.10%3.2B	-12.04%2.26B	-17.18%1.51B	-12.98%671.05M	-13.99%4.17B
Goods services cash paid	7.81%697.76M	11.01%2.79B	-4.52%1.89B	0.36%1.27B	-15.69%647.21M	-24.49%2.51B	-10.47%1.98B	-15.51%1.26B	-3.78%767.64M	-13.73%3.33B
Staff behalf paid	-1.99%90.83M	5.47%379.61M	2.50%282.01M	1.86%196.35M	1.18%92.68M	-5.10%359.91M	-5.27%275.14M	-6.79%192.77M	-6.11%91.6M	5.60%379.24M
All taxes paid	19.31%25.5M	174.83%117.81M	286.60%93.89M	346.95%67.74M	104.16%21.37M	-54.52%42.87M	-71.01%24.29M	-78.34%15.16M	-73.46%10.47M	80.53%94.25M
Cash paid relating to other operating activities	28.98%45M	-36.41%139.18M	-15.22%140.25M	-36.71%64.44M	-35.62%34.89M	-9.77%218.87M	15.58%165.42M	8.60%101.82M	-12.20%54.19M	33.49%242.57M
Cash outflows from operating activities	7.91%859.09M	9.31%3.43B	-1.56%2.41B	1.48%1.6B	-13.83%796.15M	-22.49%3.14B	-10.41%2.44B	-15.69%1.57B	-7.29%923.9M	-9.14%4.05B
Net cash flows from operating activities	51.85%-149.04M	492.26%401.77M	90.62%-17.67M	221.39%77.01M	-22.43%-309.57M	-43.51%67.84M	-15.18%-188.27M	-47.59%-63.44M	-12.19%-252.85M	-69.25%120.08M
Investing cash flow
Cash received from disposal of investments	-66.35%175M	38.04%2.25B	50.96%1.57B	86.00%930M	300.00%520M	-16.41%1.63B	-31.94%1.04B	-56.56%500M	-77.31%130M	-18.34%1.95B
Cash received from returns on investments	-75.38%1.63M	39.41%46.26M	51.72%39.22M	83.47%27.04M	119.99%6.63M	47.84%33.19M	55.74%25.85M	24.50%14.74M	-49.18%3.01M	-14.23%22.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-32.61%5.03M	--4.84M	--4.84M	--11.5K	3,632.77%7.47M	----	----	----	171.60%200K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.34M	----	----	----	----
Cash inflows from investing activities	-66.46%176.63M	37.64%2.3B	51.43%1.61B	86.87%961.88M	295.93%526.64M	-15.24%1.67B	-31.01%1.07B	-55.73%514.74M	-77.02%133.01M	-18.29%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	172.63%20.31M	-4.59%38.31M	-19.38%26.96M	35.71%18.36M	1.51%7.45M	-38.99%40.15M	-38.59%33.44M	-67.60%13.53M	-35.69%7.34M	-58.34%65.82M
Cash paid to acquire investments	-26.67%220M	31.83%2.37B	46.32%1.67B	57.46%1.12B	275.00%300M	-18.88%1.8B	-26.88%1.14B	-40.78%710M	-85.71%80M	-12.36%2.22B
Cash paid relating to other investing activities	--100M	--408M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	10.69%340.31M	53.21%2.82B	44.44%1.69B	57.06%1.14B	252.02%307.45M	-19.46%1.84B	-27.27%1.17B	-41.69%723.53M	-84.72%87.34M	-15.06%2.28B
Net cash flows from investing activities	-174.68%-163.68M	-208.04%-518.02M	24.81%-80.9M	16.43%-174.48M	379.92%219.19M	46.13%-168.17M	-56.76%-107.6M	-167.98%-208.79M	507.89%45.67M	-13.21%-312.17M
Financing cash flow
Cash from borrowing	----	----	----	----	----	--5.5M	--5.5M	----	----	----
Cash inflows from financing activities	----	----	----	----	----	--5.5M	--5.5M	----	----	----
Borrowing repayment	----	----	----	----	----	--5.5M	----	----	----	----
Dividend interest payment	--8.71M	-14.31%26.44M	-14.20%26.44M	-14.29%26.14M	----	-13.12%30.85M	-13.24%30.81M	-13.63%30.49M	----	-23.96%35.51M
-Including:Cash payments for dividends or profit to minority shareholders	----	--300K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	110.58%2.41M	5.00%4.8M	-1.91%2.99M	123.78%2.99M	--1.15M	-5.43%4.57M	--3.05M	--1.34M	----	9.80%4.84M
Cash outflows from financing activities	871.11%11.12M	-23.67%31.24M	-13.10%29.43M	-8.48%29.13M	--1.15M	1.43%40.93M	-4.64%33.86M	-9.84%31.83M	----	-21.05%40.35M
Net cash flows from financing activities	-871.11%-11.12M	11.82%-31.24M	-3.75%-29.43M	8.48%-29.13M	---1.15M	12.20%-35.43M	20.13%-28.36M	9.84%-31.83M	----	21.05%-40.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-92,958.15%-337.91K	-1,536.46%-84.42K	-13.67%-78.55K	-90.42%3.93K	-98.94%363.9	101.25%5.88K	75.04%-69.11K	115.63%41.01K	108.56%34.21K	-2,553.04%-468.36K
Net increase in cash and cash equivalents	-254.19%-324.19M	-8.71%-147.57M	60.51%-128.08M	58.36%-126.6M	55.81%-91.53M	41.71%-135.75M	-21.06%-324.3M	-94.31%-304.02M	5.18%-207.14M	-465.91%-232.91M
Add:Begin period cash and cash equivalents	-20.55%570.6M	-15.90%718.17M	-15.90%718.17M	-15.90%718.17M	-15.90%718.17M	-21.43%853.92M	-21.43%853.92M	-21.43%853.92M	-21.43%853.92M	6.22%1.09B
End period cash equivalent	-60.68%246.41M	-20.55%570.6M	11.42%590.1M	7.58%591.58M	-3.11%626.64M	-15.90%718.17M	-35.33%529.63M	-40.89%549.9M	-25.52%646.78M	-21.43%853.92M
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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