CN Stock MarketDetailed Quotes

Anhui Hwasu Co.,Ltd. (600935)

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  • 2.52
  • -0.05-1.95%
Market Closed May 20 15:00 CST
9.06BMarket Cap-78.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Hwasu Co.,Ltd. (600935) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.87%932.48M
0.16%4.13B
-8.16%3.19B
-7.15%1.99B
1.44%980.24M
-16.95%4.13B
-4.22%3.47B
-4.59%2.14B
-4.18%966.35M
5.01%4.97B
Refunds of taxes and levies
----
----
239.89%3.58M
2,604.21%3.58M
----
-28.62%7.69M
-89.10%1.05M
-98.11%132.41K
-96.03%132.87K
-65.92%10.77M
Cash received relating to other operating activities
21.18%19.15M
96.10%74.58M
91.91%103.65M
93.47%74.33M
7.85%15.8M
-54.09%38.03M
-64.71%54.01M
-60.32%38.42M
-39.09%14.65M
86.26%82.84M
Cash inflows from operating activities
-4.46%951.63M
0.85%4.21B
-6.55%3.29B
-5.22%2.06B
1.52%996.04M
-17.58%4.17B
-6.88%3.52B
-7.17%2.18B
-5.28%981.14M
5.29%5.06B
Goods services cash paid
-31.44%700.39M
3.25%3.2B
-15.12%2.46B
-16.86%1.76B
-12.67%1.02B
-14.97%3.1B
6.18%2.9B
2.21%2.11B
-3.00%1.17B
30.57%3.64B
Staff behalf paid
10.78%109.21M
0.58%414.66M
1.06%300.31M
4.98%202.44M
5.54%98.58M
7.56%412.28M
-0.82%297.17M
7.57%192.84M
5.92%93.41M
1.00%383.31M
All taxes paid
-16.22%41.06M
-12.04%274.87M
-6.30%184.94M
-4.31%118.23M
-12.75%49.01M
-15.86%312.49M
-24.92%197.37M
-31.02%123.56M
-28.06%56.17M
-31.01%371.39M
Cash paid relating to other operating activities
53.53%32.95M
-9.71%81.73M
-46.64%78.7M
4.31%45.91M
92.68%21.46M
8.03%90.51M
-0.33%147.5M
9.50%44.02M
-83.27%11.14M
-17.61%83.78M
Cash outflows from operating activities
-25.78%883.62M
1.44%3.97B
-14.58%3.02B
-14.15%2.12B
-10.51%1.19B
-12.69%3.91B
2.91%3.54B
0.31%2.47B
-7.53%1.33B
17.63%4.48B
Net cash flows from operating activities
134.96%68.02M
-8.01%240.67M
1,729.38%268.8M
79.59%-60.7M
44.31%-194.55M
-55.16%261.64M
-104.80%-16.5M
-144.41%-297.38M
13.30%-349.34M
-41.67%583.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-13.79%948.9K
----
----
----
1,027.74%1.1M
2,235.28%831.36K
----
----
-96.23%97.6K
Cash received relating to other investing activities
-43.37%322.17K
-1.64%4.14M
-14.18%1.99M
-17.87%1.54M
-51.09%568.93K
64.98%4.21M
17.79%2.32M
50.59%1.87M
91.89%1.16M
-41.56%2.55M
Cash inflows from investing activities
-43.37%322.17K
-4.16%5.09M
-36.85%1.99M
-17.87%1.54M
-51.09%568.93K
100.45%5.31M
57.23%3.15M
46.40%1.87M
91.89%1.16M
-83.18%2.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.24%7.55M
-71.98%369.75M
-77.25%239.33M
-77.39%171.13M
-72.59%97.26M
94.08%1.32B
285.62%1.05B
333.45%756.78M
1,080.45%354.78M
27.38%679.88M
Cash paid to acquire investments
----
0.00%3M
----
----
----
50.00%3M
50.00%3M
----
----
-80.00%2M
Cash outflows from investing activities
-92.24%7.55M
-71.82%372.75M
-77.31%239.33M
-77.39%171.13M
-72.59%97.26M
93.95%1.32B
283.90%1.05B
333.45%756.78M
1,080.45%354.78M
25.40%681.88M
Net cash flows from investing activities
92.53%-7.22M
72.09%-367.66M
77.43%-237.34M
77.53%-169.6M
72.66%-96.69M
-93.93%-1.32B
-285.57%-1.05B
-335.57%-754.91M
-1,100.80%-353.61M
-28.64%-679.23M
Financing cash flow
Cash received from capital contributions
----
--198.94M
--198.94M
--198.94M
----
----
----
----
----
----
Cash from borrowing
----
-92.16%81M
-90.34%81M
-84.99%81M
-55.20%56M
205.10%1.03B
298.46%838.75M
386.26%539.75M
--125M
--338.5M
Cash received relating to other financing activities
----
--6M
----
----
----
----
----
----
----
--70M
Cash inflows from financing activities
----
-72.31%285.94M
-66.62%279.94M
-48.14%279.94M
-55.20%56M
152.82%1.03B
298.46%838.75M
386.26%539.75M
--125M
--408.5M
Borrowing repayment
----
186.67%386.69M
166.00%263.34M
--263.34M
----
68.61%134.89M
--99M
----
----
-89.17%80M
Dividend interest payment
-29.29%5.71M
-24.97%24.83M
-4.78%22.49M
149.68%16.29M
218.61%8.07M
-75.05%33.09M
-81.96%23.62M
2,030.55%6.52M
--2.53M
-53.72%132.65M
Cash payments relating to other financing activities
----
--72.2M
--437.34K
--437.34K
----
----
----
----
----
----
Cash outflows from financing activities
-29.29%5.71M
187.96%483.71M
133.46%286.27M
4,192.42%280.07M
218.61%8.07M
-21.00%167.98M
-6.33%122.62M
2,030.55%6.52M
--2.53M
-79.26%212.65M
Net cash flows from financing activities
-111.91%-5.71M
-122.87%-197.77M
-100.88%-6.33M
-100.02%-132.21K
-60.87%47.93M
341.54%864.77M
799.71%716.13M
381.71%533.23M
--122.47M
119.10%195.85M
Net cash flow
Net increase in cash and cash equivalents
122.64%55.08M
-70.20%-324.76M
107.13%25.12M
55.61%-230.43M
58.08%-243.31M
-290.48%-190.8M
-333.54%-352.14M
-181.65%-519.07M
-34.25%-580.49M
118.12%100.17M
Add:Begin period cash and cash equivalents
-58.44%230.97M
-25.56%555.73M
-25.56%555.73M
-25.56%555.73M
-25.56%555.73M
15.50%746.53M
15.50%746.53M
15.50%746.53M
15.50%746.53M
-46.10%646.36M
End period cash equivalent
-8.44%286.05M
-58.44%230.97M
47.28%580.85M
43.01%325.29M
88.15%312.41M
-25.56%555.73M
-50.53%394.39M
-50.77%227.46M
-22.40%166.04M
15.50%746.53M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -4.87%932.48M0.16%4.13B-8.16%3.19B-7.15%1.99B1.44%980.24M-16.95%4.13B-4.22%3.47B-4.59%2.14B-4.18%966.35M5.01%4.97B
Refunds of taxes and levies --------239.89%3.58M2,604.21%3.58M-----28.62%7.69M-89.10%1.05M-98.11%132.41K-96.03%132.87K-65.92%10.77M
Cash received relating to other operating activities 21.18%19.15M96.10%74.58M91.91%103.65M93.47%74.33M7.85%15.8M-54.09%38.03M-64.71%54.01M-60.32%38.42M-39.09%14.65M86.26%82.84M
Cash inflows from operating activities -4.46%951.63M0.85%4.21B-6.55%3.29B-5.22%2.06B1.52%996.04M-17.58%4.17B-6.88%3.52B-7.17%2.18B-5.28%981.14M5.29%5.06B
Goods services cash paid -31.44%700.39M3.25%3.2B-15.12%2.46B-16.86%1.76B-12.67%1.02B-14.97%3.1B6.18%2.9B2.21%2.11B-3.00%1.17B30.57%3.64B
Staff behalf paid 10.78%109.21M0.58%414.66M1.06%300.31M4.98%202.44M5.54%98.58M7.56%412.28M-0.82%297.17M7.57%192.84M5.92%93.41M1.00%383.31M
All taxes paid -16.22%41.06M-12.04%274.87M-6.30%184.94M-4.31%118.23M-12.75%49.01M-15.86%312.49M-24.92%197.37M-31.02%123.56M-28.06%56.17M-31.01%371.39M
Cash paid relating to other operating activities 53.53%32.95M-9.71%81.73M-46.64%78.7M4.31%45.91M92.68%21.46M8.03%90.51M-0.33%147.5M9.50%44.02M-83.27%11.14M-17.61%83.78M
Cash outflows from operating activities -25.78%883.62M1.44%3.97B-14.58%3.02B-14.15%2.12B-10.51%1.19B-12.69%3.91B2.91%3.54B0.31%2.47B-7.53%1.33B17.63%4.48B
Net cash flows from operating activities 134.96%68.02M-8.01%240.67M1,729.38%268.8M79.59%-60.7M44.31%-194.55M-55.16%261.64M-104.80%-16.5M-144.41%-297.38M13.30%-349.34M-41.67%583.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----13.79%948.9K------------1,027.74%1.1M2,235.28%831.36K---------96.23%97.6K
Cash received relating to other investing activities -43.37%322.17K-1.64%4.14M-14.18%1.99M-17.87%1.54M-51.09%568.93K64.98%4.21M17.79%2.32M50.59%1.87M91.89%1.16M-41.56%2.55M
Cash inflows from investing activities -43.37%322.17K-4.16%5.09M-36.85%1.99M-17.87%1.54M-51.09%568.93K100.45%5.31M57.23%3.15M46.40%1.87M91.89%1.16M-83.18%2.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.24%7.55M-71.98%369.75M-77.25%239.33M-77.39%171.13M-72.59%97.26M94.08%1.32B285.62%1.05B333.45%756.78M1,080.45%354.78M27.38%679.88M
Cash paid to acquire investments ----0.00%3M------------50.00%3M50.00%3M---------80.00%2M
Cash outflows from investing activities -92.24%7.55M-71.82%372.75M-77.31%239.33M-77.39%171.13M-72.59%97.26M93.95%1.32B283.90%1.05B333.45%756.78M1,080.45%354.78M25.40%681.88M
Net cash flows from investing activities 92.53%-7.22M72.09%-367.66M77.43%-237.34M77.53%-169.6M72.66%-96.69M-93.93%-1.32B-285.57%-1.05B-335.57%-754.91M-1,100.80%-353.61M-28.64%-679.23M
Financing cash flow
Cash received from capital contributions ------198.94M--198.94M--198.94M------------------------
Cash from borrowing -----92.16%81M-90.34%81M-84.99%81M-55.20%56M205.10%1.03B298.46%838.75M386.26%539.75M--125M--338.5M
Cash received relating to other financing activities ------6M------------------------------70M
Cash inflows from financing activities -----72.31%285.94M-66.62%279.94M-48.14%279.94M-55.20%56M152.82%1.03B298.46%838.75M386.26%539.75M--125M--408.5M
Borrowing repayment ----186.67%386.69M166.00%263.34M--263.34M----68.61%134.89M--99M---------89.17%80M
Dividend interest payment -29.29%5.71M-24.97%24.83M-4.78%22.49M149.68%16.29M218.61%8.07M-75.05%33.09M-81.96%23.62M2,030.55%6.52M--2.53M-53.72%132.65M
Cash payments relating to other financing activities ------72.2M--437.34K--437.34K------------------------
Cash outflows from financing activities -29.29%5.71M187.96%483.71M133.46%286.27M4,192.42%280.07M218.61%8.07M-21.00%167.98M-6.33%122.62M2,030.55%6.52M--2.53M-79.26%212.65M
Net cash flows from financing activities -111.91%-5.71M-122.87%-197.77M-100.88%-6.33M-100.02%-132.21K-60.87%47.93M341.54%864.77M799.71%716.13M381.71%533.23M--122.47M119.10%195.85M
Net cash flow
Net increase in cash and cash equivalents 122.64%55.08M-70.20%-324.76M107.13%25.12M55.61%-230.43M58.08%-243.31M-290.48%-190.8M-333.54%-352.14M-181.65%-519.07M-34.25%-580.49M118.12%100.17M
Add:Begin period cash and cash equivalents -58.44%230.97M-25.56%555.73M-25.56%555.73M-25.56%555.73M-25.56%555.73M15.50%746.53M15.50%746.53M15.50%746.53M15.50%746.53M-46.10%646.36M
End period cash equivalent -8.44%286.05M-58.44%230.97M47.28%580.85M43.01%325.29M88.15%312.41M-25.56%555.73M-50.53%394.39M-50.77%227.46M-22.40%166.04M15.50%746.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rongcheng 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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