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Anhui Anfu Battery Technology (603031)

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56.98
+2.09+3.81%

Not Open May 19 15:00 CST

21.30BMarket Cap73.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Anfu Battery Technology (603031) 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

4.55%1.27B

0.88%4.9B

3.31%3.59B

3.38%2.26B

5.81%1.21B

7.96%4.86B

9.52%3.48B

16.69%2.19B

16.05%1.15B

10.35%4.5B

Refunds of taxes and levies

----

-37.74%10.41M

-38.07%10.32M

-38.25%10.29M

-42.82%142.96K

-17.19%16.72M

-17.43%16.67M

-17.24%16.67M

278.41%250.01K

-7.76%20.19M

Cash received relating to other operating activities

-59.54%23.26M

190.26%115.39M

272.83%96.02M

317.46%73.02M

832.03%57.51M

-14.17%39.75M

-0.50%25.75M

-22.87%17.49M

1.56%6.17M

-85.63%46.32M

Cash inflows from operating activities

1.64%1.29B

2.28%5.03B

5.08%3.7B

5.54%2.34B

10.23%1.27B

7.62%4.91B

9.27%3.52B

15.86%2.22B

15.97%1.15B

3.26%4.57B

Goods services cash paid

2.41%596.05M

-1.56%2.38B

-1.17%1.78B

-2.51%1.15B

-3.51%582.04M

3.94%2.42B

1.48%1.8B

10.73%1.18B

-6.48%603.2M

24.21%2.33B

Staff behalf paid

19.49%166.73M

-2.97%480.64M

11.61%343.41M

6.37%240.86M

6.89%139.54M

9.68%495.33M

-5.06%307.69M

-0.21%226.42M

-3.36%130.54M

20.48%451.59M

All taxes paid

34.07%104.24M

-5.34%344.98M

-0.16%239.12M

9.34%151.11M

5.24%77.75M

16.87%364.45M

15.40%239.51M

-8.39%138.2M

-7.88%73.88M

-24.92%311.84M

Cash paid relating to other operating activities

7.42%173.34M

9.16%767.16M

12.85%527.65M

4.90%340.42M

3.07%161.37M

14.66%702.8M

9.60%467.57M

17.97%324.52M

18.36%156.56M

-18.42%612.96M

Adjustment items of operating cash outflws

--0.01

----

Cash outflows from operating activities

8.29%1.04B

-0.19%3.97B

2.64%2.89B

0.73%1.88B

-0.36%960.7M

7.50%3.98B

3.03%2.81B

8.76%1.87B

-2.86%964.19M

8.44%3.7B

Net cash flows from operating activities

-19.02%250.57M

12.81%1.05B

14.80%810.41M

31.04%462.01M

64.50%309.43M

8.12%934.98M

44.02%705.93M

77.07%352.59M

17,944.24%188.1M

-14.27%864.76M

Investing cash flow

Cash received from disposal of investments

-89.53%103M

73.46%1.2B

72.85%820.83M

115.59%817.46M

371.84%983.3M

964.19%691.35M

937.79%474.87M

2,794.49%379.18M

60.18%208.4M

-89.57%64.96M

Cash received from returns on investments

94.57%2.61M

42.03%13.03M

75.17%9.7M

107.39%4.37M

195.07%1.34M

9,759.13%9.17M

1,117.58%5.54M

9,563.89%2.11M

12.76%454.87K

-93.06%93.04K

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

----

--110.67K

----

Cash received relating to other investing activities

----

732.31%15M

----

-57.19%1.8M

--1.8M

----

-95.70%4.21M

Cash inflows from investing activities

-89.27%105.61M

74.76%1.23B

75.34%845.53M

114.53%821.83M

371.45%984.64M

913.92%702.32M

943.46%482.21M

2,819.48%383.09M

60.04%208.85M

-91.38%69.27M

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

17.01%35.5M

29.58%133.71M

-46.09%93.7M

82.79%70.57M

115.96%30.34M

68.54%103.19M

262.17%173.82M

4.01%38.61M

-23.94%14.05M

-33.83%61.22M

Cash paid to acquire investments

100.00%112M

-5.27%690.02M

18.11%568.82M

-60.81%187.01M

-82.45%56M

4.09%728.42M

-9.66%481.58M

100.75%477.17M

151.18%319M

-75.76%699.79M

Cash paid relating to other investing activities

----

3,762,752.34%19.25M

3,808,388.37%19.25M

-99.12%4.47

----

-99.99%511.58

-99.98%505.45

-99.99%505.45

----

--6.01M

Cash outflows from investing activities

70.84%147.5M

1.37%842.98M

4.02%681.77M

-50.06%257.58M

-74.08%86.34M

8.42%831.6M

12.38%655.41M

84.85%515.78M

128.95%333.05M

-74.26%767.02M

Net cash flows from investing activities

-104.66%-41.89M

397.33%384.39M

194.55%163.76M

525.24%564.25M

823.31%898.31M

81.47%-129.28M

67.75%-173.19M

50.10%-132.69M

-729.88%-124.19M

67.94%-697.76M

Financing cash flow

Cash received from capital contributions

--2.6M

--196.5M

----

355.73%1.23B

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

--2.6M

----

-99.77%635K

Cash from borrowing

-31.39%183.2M

5.07%2.39B

-15.34%1.3B

-10.33%932M

-63.09%267M

113.80%2.28B

102.44%1.53B

59.60%1.04B

175.84%723.34M

11.49%1.06B

Cash received relating to other financing activities

--29.72M

257.89%208.22M

941.73%146.65M

939.56%146.35M

----

0.34%58.18M

-65.58%14.08M

-8.24%14.08M

----

-89.75%57.99M

Cash inflows from financing activities

-19.28%215.52M

19.79%2.8B

6.09%1.64B

2.37%1.08B

-63.09%267M

-0.86%2.33B

93.66%1.54B

57.88%1.05B

166.06%723.34M

31.46%2.35B

Borrowing repayment

13.90%571M

18.30%2.09B

45.69%1.71B

90.69%1.44B

18.02%501.34M

45.58%1.77B

140.47%1.17B

195.11%754.33M

304.14%424.78M

138.18%1.21B

Dividend interest payment

487.19%96.02M

1.20%643.69M

16.23%430.53M

17.00%419.13M

-46.50%16.35M

32.14%636.08M

43.24%370.42M

46.65%358.22M

12.94%30.56M

16.13%481.35M

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

----

9.06%541.69M

36.75%340.54M

----

28.12%496.7M

28.67%249.03M

----

14.84%387.68M

Cash payments relating to other financing activities

11,231.05%148M

534.82%926.3M

751.53%341.51M

252.44%126.32M

-20.36%1.31M

-78.36%145.91M

-1.58%40.11M

-6.87%35.84M

-92.28%1.64M

76.18%674.18M

Cash outflows from financing activities

57.04%815.02M

43.60%3.66B

56.68%2.48B

72.76%1.98B

13.57%519M

7.59%2.55B

101.16%1.58B

113.31%1.15B

197.85%456.98M

81.32%2.37B

Net cash flows from financing activities

-137.90%-599.5M

-302.51%-864M

-2,103.94%-841.36M

-853.50%-905.57M

-194.61%-252M

-1,365.37%-214.66M

-454.53%-38.18M

-173.71%-94.97M

124.88%266.36M

-103.02%-14.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,525.73%-20.27M

-645.09%-18.52M

-129.94%-6.71M

-188.25%-1.29M

313.78%373.55K

367.75%3.4M

-1,001.48%-2.92M

178.78%1.46M

121.13%90.28K

-150.29%-1.27M

Net increase in cash and cash equivalents

-143.00%-411.09M

-6.36%556.62M

-74.35%126.1M

-5.53%119.4M

189.42%956.11M

293.46%594.44M

1,475.67%491.64M

101.94%126.39M

217.36%330.36M

122.19%151.08M

Add:Begin period cash and cash equivalents

96.72%1.7B

107.64%1.15B

56.79%865.83M

37.66%552.24M

-62.92%401.15M

End period cash equivalent

-29.08%1.29B

48.54%1.7B

21.93%1.27B

86.57%1.27B

106.43%1.82B

107.64%1.15B

185.67%1.04B

46.34%678.62M

74.68%882.59M

37.66%552.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong 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	4.55%1.27B	0.88%4.9B	3.31%3.59B	3.38%2.26B	5.81%1.21B	7.96%4.86B	9.52%3.48B	16.69%2.19B	16.05%1.15B	10.35%4.5B
Refunds of taxes and levies	----	-37.74%10.41M	-38.07%10.32M	-38.25%10.29M	-42.82%142.96K	-17.19%16.72M	-17.43%16.67M	-17.24%16.67M	278.41%250.01K	-7.76%20.19M
Cash received relating to other operating activities	-59.54%23.26M	190.26%115.39M	272.83%96.02M	317.46%73.02M	832.03%57.51M	-14.17%39.75M	-0.50%25.75M	-22.87%17.49M	1.56%6.17M	-85.63%46.32M
Cash inflows from operating activities	1.64%1.29B	2.28%5.03B	5.08%3.7B	5.54%2.34B	10.23%1.27B	7.62%4.91B	9.27%3.52B	15.86%2.22B	15.97%1.15B	3.26%4.57B
Goods services cash paid	2.41%596.05M	-1.56%2.38B	-1.17%1.78B	-2.51%1.15B	-3.51%582.04M	3.94%2.42B	1.48%1.8B	10.73%1.18B	-6.48%603.2M	24.21%2.33B
Staff behalf paid	19.49%166.73M	-2.97%480.64M	11.61%343.41M	6.37%240.86M	6.89%139.54M	9.68%495.33M	-5.06%307.69M	-0.21%226.42M	-3.36%130.54M	20.48%451.59M
All taxes paid	34.07%104.24M	-5.34%344.98M	-0.16%239.12M	9.34%151.11M	5.24%77.75M	16.87%364.45M	15.40%239.51M	-8.39%138.2M	-7.88%73.88M	-24.92%311.84M
Cash paid relating to other operating activities	7.42%173.34M	9.16%767.16M	12.85%527.65M	4.90%340.42M	3.07%161.37M	14.66%702.8M	9.60%467.57M	17.97%324.52M	18.36%156.56M	-18.42%612.96M
Adjustment items of operating cash outflws	--0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	8.29%1.04B	-0.19%3.97B	2.64%2.89B	0.73%1.88B	-0.36%960.7M	7.50%3.98B	3.03%2.81B	8.76%1.87B	-2.86%964.19M	8.44%3.7B
Net cash flows from operating activities	-19.02%250.57M	12.81%1.05B	14.80%810.41M	31.04%462.01M	64.50%309.43M	8.12%934.98M	44.02%705.93M	77.07%352.59M	17,944.24%188.1M	-14.27%864.76M
Investing cash flow
Cash received from disposal of investments	-89.53%103M	73.46%1.2B	72.85%820.83M	115.59%817.46M	371.84%983.3M	964.19%691.35M	937.79%474.87M	2,794.49%379.18M	60.18%208.4M	-89.57%64.96M
Cash received from returns on investments	94.57%2.61M	42.03%13.03M	75.17%9.7M	107.39%4.37M	195.07%1.34M	9,759.13%9.17M	1,117.58%5.54M	9,563.89%2.11M	12.76%454.87K	-93.06%93.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--110.67K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	732.31%15M	732.31%15M	----	----	-57.19%1.8M	--1.8M	--1.8M	----	-95.70%4.21M
Cash inflows from investing activities	-89.27%105.61M	74.76%1.23B	75.34%845.53M	114.53%821.83M	371.45%984.64M	913.92%702.32M	943.46%482.21M	2,819.48%383.09M	60.04%208.85M	-91.38%69.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.01%35.5M	29.58%133.71M	-46.09%93.7M	82.79%70.57M	115.96%30.34M	68.54%103.19M	262.17%173.82M	4.01%38.61M	-23.94%14.05M	-33.83%61.22M
Cash paid to acquire investments	100.00%112M	-5.27%690.02M	18.11%568.82M	-60.81%187.01M	-82.45%56M	4.09%728.42M	-9.66%481.58M	100.75%477.17M	151.18%319M	-75.76%699.79M
Cash paid relating to other investing activities	----	3,762,752.34%19.25M	3,808,388.37%19.25M	-99.12%4.47	----	-99.99%511.58	-99.98%505.45	-99.99%505.45	----	--6.01M
Cash outflows from investing activities	70.84%147.5M	1.37%842.98M	4.02%681.77M	-50.06%257.58M	-74.08%86.34M	8.42%831.6M	12.38%655.41M	84.85%515.78M	128.95%333.05M	-74.26%767.02M
Net cash flows from investing activities	-104.66%-41.89M	397.33%384.39M	194.55%163.76M	525.24%564.25M	823.31%898.31M	81.47%-129.28M	67.75%-173.19M	50.10%-132.69M	-729.88%-124.19M	67.94%-697.76M
Financing cash flow
Cash received from capital contributions	--2.6M	--196.5M	--196.5M	----	----	----	----	----	----	355.73%1.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.6M	----	----	----	----	----	----	----	----	-99.77%635K
Cash from borrowing	-31.39%183.2M	5.07%2.39B	-15.34%1.3B	-10.33%932M	-63.09%267M	113.80%2.28B	102.44%1.53B	59.60%1.04B	175.84%723.34M	11.49%1.06B
Cash received relating to other financing activities	--29.72M	257.89%208.22M	941.73%146.65M	939.56%146.35M	----	0.34%58.18M	-65.58%14.08M	-8.24%14.08M	----	-89.75%57.99M
Cash inflows from financing activities	-19.28%215.52M	19.79%2.8B	6.09%1.64B	2.37%1.08B	-63.09%267M	-0.86%2.33B	93.66%1.54B	57.88%1.05B	166.06%723.34M	31.46%2.35B
Borrowing repayment	13.90%571M	18.30%2.09B	45.69%1.71B	90.69%1.44B	18.02%501.34M	45.58%1.77B	140.47%1.17B	195.11%754.33M	304.14%424.78M	138.18%1.21B
Dividend interest payment	487.19%96.02M	1.20%643.69M	16.23%430.53M	17.00%419.13M	-46.50%16.35M	32.14%636.08M	43.24%370.42M	46.65%358.22M	12.94%30.56M	16.13%481.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	9.06%541.69M	36.75%340.54M	36.75%340.54M	----	28.12%496.7M	28.67%249.03M	28.67%249.03M	----	14.84%387.68M
Cash payments relating to other financing activities	11,231.05%148M	534.82%926.3M	751.53%341.51M	252.44%126.32M	-20.36%1.31M	-78.36%145.91M	-1.58%40.11M	-6.87%35.84M	-92.28%1.64M	76.18%674.18M
Cash outflows from financing activities	57.04%815.02M	43.60%3.66B	56.68%2.48B	72.76%1.98B	13.57%519M	7.59%2.55B	101.16%1.58B	113.31%1.15B	197.85%456.98M	81.32%2.37B
Net cash flows from financing activities	-137.90%-599.5M	-302.51%-864M	-2,103.94%-841.36M	-853.50%-905.57M	-194.61%-252M	-1,365.37%-214.66M	-454.53%-38.18M	-173.71%-94.97M	124.88%266.36M	-103.02%-14.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,525.73%-20.27M	-645.09%-18.52M	-129.94%-6.71M	-188.25%-1.29M	313.78%373.55K	367.75%3.4M	-1,001.48%-2.92M	178.78%1.46M	121.13%90.28K	-150.29%-1.27M
Net increase in cash and cash equivalents	-143.00%-411.09M	-6.36%556.62M	-74.35%126.1M	-5.53%119.4M	189.42%956.11M	293.46%594.44M	1,475.67%491.64M	101.94%126.39M	217.36%330.36M	122.19%151.08M
Add:Begin period cash and cash equivalents	96.72%1.7B	107.64%1.15B	107.64%1.15B	107.64%1.15B	56.79%865.83M	37.66%552.24M	37.66%552.24M	37.66%552.24M	37.66%552.24M	-62.92%401.15M
End period cash equivalent	-29.08%1.29B	48.54%1.7B	21.93%1.27B	86.57%1.27B	106.43%1.82B	107.64%1.15B	185.67%1.04B	46.34%678.62M	74.68%882.59M	37.66%552.24M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong 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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