CN Stock MarketDetailed Quotes

Anhui Tongfeng Electronics (600237)

Watchlist

9.24
+0.04+0.43%

Noon Break Apr 27 11:29 CST

5.83BMarket Cap49.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Tongfeng Electronics (600237) Cash Flow

All

YOY

Hide blank lines

(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

10.40%267.64M

12.44%1.29B

12.27%808.57M

12.80%495.63M

22.04%242.43M

8.47%1.15B

14.77%720.19M

3.16%439.38M

7.66%198.65M

11.63%1.06B

Refunds of taxes and levies

-21.25%7.97M

32.25%38.39M

29.74%28.18M

40.18%20.27M

46.16%10.12M

0.59%29.02M

13.94%21.72M

21.32%14.46M

18.76%6.92M

-8.08%28.86M

Cash received relating to other operating activities

131.72%5.36M

185.48%47.02M

262.76%24.48M

56.05%5.48M

91.37%2.31M

-33.61%16.47M

-45.02%6.75M

679.61%3.51M

180.08%1.21M

25.56%24.81M

Cash inflows from operating activities

10.25%280.97M

15.30%1.38B

15.04%861.23M

14.00%521.38M

23.25%254.86M

7.33%1.2B

13.64%748.66M

4.35%457.36M

8.39%206.78M

11.29%1.12B

Goods services cash paid

-15.93%115.1M

32.33%828.25M

10.62%374.74M

9.26%253.84M

6.51%136.9M

9.92%625.88M

26.38%338.77M

3.68%232.32M

12.71%128.54M

-4.37%569.37M

Staff behalf paid

0.28%70.5M

8.08%222.38M

10.67%175.28M

12.04%124.35M

17.26%70.3M

8.33%205.75M

12.50%158.38M

11.44%110.98M

10.77%59.95M

4.07%189.92M

All taxes paid

-17.98%21.28M

-25.10%83.62M

-1.69%111.03M

-13.02%70.32M

-3.91%25.94M

19.98%111.64M

51.27%112.94M

38.61%80.85M

-23.35%27M

3.35%93.05M

Cash paid relating to other operating activities

-5.55%12.83M

-30.02%43.04M

-6.10%45.62M

-2.87%31.31M

7.35%13.58M

30.34%61.51M

6.16%48.59M

9.92%32.24M

-4.77%12.65M

-8.64%47.19M

Cash outflows from operating activities

-10.95%219.7M

17.17%1.18B

7.29%706.67M

5.13%479.82M

8.15%246.73M

11.70%1B

24.45%658.68M

10.96%456.39M

5.29%228.15M

-2.18%899.54M

Net cash flows from operating activities

653.50%61.27M

5.53%202.66M

71.77%154.56M

4,200.37%41.56M

138.07%8.13M

-10.92%192.03M

-30.55%89.98M

-96.42%966.44K

17.50%-21.36M

161.58%215.58M

Investing cash flow

Cash received from disposal of investments

44.49%130.04M

28.81%710.4M

14.25%470M

-3.23%300M

0.00%90M

451.50%551.5M

--411.38M

--310M

--90M

100.00%100M

Cash received from returns on investments

38.98%1.59M

7.19%5.99M

-8.28%4.07M

-14.44%2.79M

24.92%1.14M

2,920.26%5.59M

--4.43M

--3.26M

--915.21K

-36.24%185.14K

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

1,718.18%44K

--624.26K

-53.71%258.53K

-56.90%240.66K

-92.03%2.42K

----

77.61%558.45K

--558.45K

--30.36K

----

Cash received relating to other investing activities

-30.12%1.19M

----

-47.50%3.74M

-51.26%2.67M

-61.06%1.71M

----

85.68%7.13M

154.13%5.47M

200.14%4.38M

----

Cash inflows from investing activities

43.10%132.87M

28.71%717.02M

12.89%478.07M

-4.26%305.7M

-2.60%92.85M

456.06%557.09M

10,099.45%423.5M

14,734.00%319.29M

6,430.80%95.33M

99.21%100.19M

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

21.45%29.44M

0.38%190.14M

4.64%174.75M

-57.62%56.06M

28.33%24.24M

22.66%189.41M

44.90%167.01M

27.04%132.28M

-65.51%18.89M

54.09%154.41M

Cash paid to acquire investments

-35.87%130M

36.84%780M

11.20%622.7M

19.13%452.7M

44.79%202.7M

78.13%570M

180.00%560M

--380M

--140M

540.00%320M

Cash paid relating to other investing activities

--2.11M

----

--164.55K

-43.88%140K

-41.53%140K

----

Cash outflows from investing activities

-28.81%161.55M

27.75%970.14M

9.66%797.45M

-0.71%508.76M

42.70%226.94M

60.07%759.41M

130.66%727.17M

390.94%512.42M

189.13%159.03M

215.84%474.41M

Net cash flows from investing activities

78.61%-28.68M

-25.11%-253.12M

-5.17%-319.39M

-5.14%-203.06M

-110.50%-134.09M

45.94%-202.31M

2.39%-303.68M

-88.93%-193.13M

-18.97%-63.7M

-274.54%-374.23M

Financing cash flow

Cash received from capital contributions

----

-99.89%469.2K

----

8,764.33%442.34M

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

----

100.39%10M

Cash from borrowing

----

-49.60%70M

118.07%292M

93.09%162M

-10.39%138.9M

-17.42%133.9M

-48.26%83.9M

-0.12%83.9M

-42.61%155M

Cash received relating to other financing activities

1,413.05%37.86M

----

-98.81%582.25K

-95.02%2.5M

383.19%91.24M

397.16%80.64M

60.47%49.1M

176.61%50.2M

-15.83%18.88M

Cash inflows from financing activities

-76.98%37.86M

-69.65%70M

35.81%292M

22.24%162.58M

22.67%164.5M

-62.58%230.6M

-63.46%215.01M

-34.40%133M

31.28%134.1M

107.13%616.23M

Borrowing repayment

----

-98.23%5M

-34.64%147M

-56.55%76M

-40.63%76M

14.04%282.9M

0.37%224.9M

16.07%174.9M

128.57%128M

47.67%248.08M

Dividend interest payment

-24.84%474.36K

52.80%3.27M

40.82%2.81M

4.37%2.02M

-61.39%631.13K

-70.05%2.14M

-65.92%2M

-56.43%1.93M

-9.14%1.63M

-23.41%7.14M

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

----

--1.25M

----

Cash payments relating to other financing activities

--838.3K

1,356.19%33.5M

--1.48M

----

26.84%2.3M

----

-41.43%1.81M

Cash outflows from financing activities

-98.29%1.31M

-85.47%41.76M

-33.32%151.29M

-55.88%78.02M

-40.89%76.63M

11.79%287.34M

-2.45%226.9M

14.00%176.83M

124.28%129.63M

42.47%257.03M

Net cash flows from financing activities

-58.41%36.55M

149.77%28.24M

1,283.55%140.71M

292.93%84.56M

1,865.96%87.87M

-115.79%-56.73M

-103.34%-11.89M

-192.02%-43.83M

-89.92%4.47M

206.77%359.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,355.05%-1.53M

328.07%1.19M

188.80%2.04M

261.08%2.11M

85.79%-105.26K

-552.82%-521.09K

-4,463.88%-2.3M

-307.93%-1.31M

-102.69%-740.77K

-101.42%-79.82K

Net increase in cash and cash equivalents

277.05%67.61M

68.85%-21.04M

90.31%-22.07M

68.47%-74.82M

53.05%-38.19M

-133.69%-67.54M

-230.76%-227.88M

-779.77%-237.3M

-129.44%-81.33M

90.52%200.46M

Add:Begin period cash and cash equivalents

-4.83%414.9M

-13.41%435.94M

66.16%503.48M

53.20%303.01M

End period cash equivalent

21.31%482.51M

-4.83%414.9M

50.17%413.87M

35.67%361.12M

-5.78%397.75M

-13.41%435.94M

-42.26%275.59M

-3.57%266.17M

57.77%422.15M

66.16%503.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	10.40%267.64M	12.44%1.29B	12.27%808.57M	12.80%495.63M	22.04%242.43M	8.47%1.15B	14.77%720.19M	3.16%439.38M	7.66%198.65M	11.63%1.06B
Refunds of taxes and levies	-21.25%7.97M	32.25%38.39M	29.74%28.18M	40.18%20.27M	46.16%10.12M	0.59%29.02M	13.94%21.72M	21.32%14.46M	18.76%6.92M	-8.08%28.86M
Cash received relating to other operating activities	131.72%5.36M	185.48%47.02M	262.76%24.48M	56.05%5.48M	91.37%2.31M	-33.61%16.47M	-45.02%6.75M	679.61%3.51M	180.08%1.21M	25.56%24.81M
Cash inflows from operating activities	10.25%280.97M	15.30%1.38B	15.04%861.23M	14.00%521.38M	23.25%254.86M	7.33%1.2B	13.64%748.66M	4.35%457.36M	8.39%206.78M	11.29%1.12B
Goods services cash paid	-15.93%115.1M	32.33%828.25M	10.62%374.74M	9.26%253.84M	6.51%136.9M	9.92%625.88M	26.38%338.77M	3.68%232.32M	12.71%128.54M	-4.37%569.37M
Staff behalf paid	0.28%70.5M	8.08%222.38M	10.67%175.28M	12.04%124.35M	17.26%70.3M	8.33%205.75M	12.50%158.38M	11.44%110.98M	10.77%59.95M	4.07%189.92M
All taxes paid	-17.98%21.28M	-25.10%83.62M	-1.69%111.03M	-13.02%70.32M	-3.91%25.94M	19.98%111.64M	51.27%112.94M	38.61%80.85M	-23.35%27M	3.35%93.05M
Cash paid relating to other operating activities	-5.55%12.83M	-30.02%43.04M	-6.10%45.62M	-2.87%31.31M	7.35%13.58M	30.34%61.51M	6.16%48.59M	9.92%32.24M	-4.77%12.65M	-8.64%47.19M
Cash outflows from operating activities	-10.95%219.7M	17.17%1.18B	7.29%706.67M	5.13%479.82M	8.15%246.73M	11.70%1B	24.45%658.68M	10.96%456.39M	5.29%228.15M	-2.18%899.54M
Net cash flows from operating activities	653.50%61.27M	5.53%202.66M	71.77%154.56M	4,200.37%41.56M	138.07%8.13M	-10.92%192.03M	-30.55%89.98M	-96.42%966.44K	17.50%-21.36M	161.58%215.58M
Investing cash flow
Cash received from disposal of investments	44.49%130.04M	28.81%710.4M	14.25%470M	-3.23%300M	0.00%90M	451.50%551.5M	--411.38M	--310M	--90M	100.00%100M
Cash received from returns on investments	38.98%1.59M	7.19%5.99M	-8.28%4.07M	-14.44%2.79M	24.92%1.14M	2,920.26%5.59M	--4.43M	--3.26M	--915.21K	-36.24%185.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,718.18%44K	--624.26K	-53.71%258.53K	-56.90%240.66K	-92.03%2.42K	----	77.61%558.45K	--558.45K	--30.36K	----
Cash received relating to other investing activities	-30.12%1.19M	----	-47.50%3.74M	-51.26%2.67M	-61.06%1.71M	----	85.68%7.13M	154.13%5.47M	200.14%4.38M	----
Cash inflows from investing activities	43.10%132.87M	28.71%717.02M	12.89%478.07M	-4.26%305.7M	-2.60%92.85M	456.06%557.09M	10,099.45%423.5M	14,734.00%319.29M	6,430.80%95.33M	99.21%100.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.45%29.44M	0.38%190.14M	4.64%174.75M	-57.62%56.06M	28.33%24.24M	22.66%189.41M	44.90%167.01M	27.04%132.28M	-65.51%18.89M	54.09%154.41M
Cash paid to acquire investments	-35.87%130M	36.84%780M	11.20%622.7M	19.13%452.7M	44.79%202.7M	78.13%570M	180.00%560M	--380M	--140M	540.00%320M
Cash paid relating to other investing activities	--2.11M	----	----	----	----	----	--164.55K	-43.88%140K	-41.53%140K	----
Cash outflows from investing activities	-28.81%161.55M	27.75%970.14M	9.66%797.45M	-0.71%508.76M	42.70%226.94M	60.07%759.41M	130.66%727.17M	390.94%512.42M	189.13%159.03M	215.84%474.41M
Net cash flows from investing activities	78.61%-28.68M	-25.11%-253.12M	-5.17%-319.39M	-5.14%-203.06M	-110.50%-134.09M	45.94%-202.31M	2.39%-303.68M	-88.93%-193.13M	-18.97%-63.7M	-274.54%-374.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.89%469.2K	-99.89%469.2K	----	----	8,764.33%442.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	100.39%10M
Cash from borrowing	----	-49.60%70M	118.07%292M	93.09%162M	93.09%162M	-10.39%138.9M	-17.42%133.9M	-48.26%83.9M	-0.12%83.9M	-42.61%155M
Cash received relating to other financing activities	1,413.05%37.86M	----	----	-98.81%582.25K	-95.02%2.5M	383.19%91.24M	397.16%80.64M	60.47%49.1M	176.61%50.2M	-15.83%18.88M
Cash inflows from financing activities	-76.98%37.86M	-69.65%70M	35.81%292M	22.24%162.58M	22.67%164.5M	-62.58%230.6M	-63.46%215.01M	-34.40%133M	31.28%134.1M	107.13%616.23M
Borrowing repayment	----	-98.23%5M	-34.64%147M	-56.55%76M	-40.63%76M	14.04%282.9M	0.37%224.9M	16.07%174.9M	128.57%128M	47.67%248.08M
Dividend interest payment	-24.84%474.36K	52.80%3.27M	40.82%2.81M	4.37%2.02M	-61.39%631.13K	-70.05%2.14M	-65.92%2M	-56.43%1.93M	-9.14%1.63M	-23.41%7.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.25M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	--838.3K	1,356.19%33.5M	--1.48M	----	----	26.84%2.3M	----	----	----	-41.43%1.81M
Cash outflows from financing activities	-98.29%1.31M	-85.47%41.76M	-33.32%151.29M	-55.88%78.02M	-40.89%76.63M	11.79%287.34M	-2.45%226.9M	14.00%176.83M	124.28%129.63M	42.47%257.03M
Net cash flows from financing activities	-58.41%36.55M	149.77%28.24M	1,283.55%140.71M	292.93%84.56M	1,865.96%87.87M	-115.79%-56.73M	-103.34%-11.89M	-192.02%-43.83M	-89.92%4.47M	206.77%359.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,355.05%-1.53M	328.07%1.19M	188.80%2.04M	261.08%2.11M	85.79%-105.26K	-552.82%-521.09K	-4,463.88%-2.3M	-307.93%-1.31M	-102.69%-740.77K	-101.42%-79.82K
Net increase in cash and cash equivalents	277.05%67.61M	68.85%-21.04M	90.31%-22.07M	68.47%-74.82M	53.05%-38.19M	-133.69%-67.54M	-230.76%-227.88M	-779.77%-237.3M	-129.44%-81.33M	90.52%200.46M
Add:Begin period cash and cash equivalents	-4.83%414.9M	-13.41%435.94M	-13.41%435.94M	-13.41%435.94M	-13.41%435.94M	66.16%503.48M	66.16%503.48M	66.16%503.48M	66.16%503.48M	53.20%303.01M
End period cash equivalent	21.31%482.51M	-4.83%414.9M	50.17%413.87M	35.67%361.12M	-5.78%397.75M	-13.41%435.94M	-42.26%275.59M	-3.57%266.17M	57.77%422.15M	66.16%503.48M
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	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm