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Anbang Save-Guard Group (603373)

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39.45
+0.07+0.18%

Market Closed Apr 30 15:00 CST

4.24BMarket Cap32.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anbang Save-Guard Group (603373) 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

-7.70%512.99M

5.57%2.99B

9.81%2.05B

17.02%1.27B

19.32%555.79M

11.92%2.83B

15.77%1.87B

13.10%1.09B

17.29%465.81M

4.07%2.53B

Refunds of taxes and levies

15.37%221.6K

-48.58%2.83M

-52.49%1.8M

-79.42%732.25K

--192.08K

318.79%5.49M

348.47%3.79M

337.72%3.56M

----

79.29%1.31M

Cash received relating to other operating activities

-17.24%18.75M

5.22%57.54M

79.59%71.98M

22.75%34.56M

37.48%22.66M

30.24%54.69M

6.14%40.08M

24.37%28.16M

43.70%16.48M

-24.48%41.99M

Cash inflows from operating activities

-8.07%531.97M

5.46%3.05B

11.15%2.12B

16.86%1.31B

19.98%578.64M

12.38%2.89B

15.72%1.91B

13.63%1.12B

18.03%482.3M

3.45%2.57B

Goods services cash paid

13.51%191.56M

-1.79%425.25M

25.52%478.7M

22.53%309.15M

23.88%168.77M

-4.23%433M

16.62%381.37M

38.07%252.31M

42.22%136.23M

10.08%452.15M

Staff behalf paid

-5.39%474.78M

6.05%1.82B

5.11%1.31B

6.94%906.09M

5.80%501.85M

11.59%1.71B

10.91%1.25B

10.34%847.29M

8.25%474.32M

4.61%1.54B

All taxes paid

2.37%71.13M

2.69%245.83M

-3.96%185.79M

3.55%128.36M

0.98%69.48M

13.76%239.39M

24.85%193.45M

15.69%123.96M

18.27%68.81M

0.54%210.43M

Cash paid relating to other operating activities

-40.34%18.17M

-19.30%86.11M

22.23%96.1M

34.60%41.05M

15.39%30.45M

49.50%106.71M

46.19%78.62M

16.57%30.5M

183.68%26.39M

-3.17%71.38M

Cash outflows from operating activities

-1.94%755.64M

3.28%2.57B

8.98%2.07B

10.41%1.38B

9.18%770.55M

9.83%2.49B

14.47%1.9B

15.69%1.25B

17.34%705.75M

4.99%2.27B

Net cash flows from operating activities

-16.55%-223.67M

19.01%476.98M

506.83%50.41M

43.63%-75.34M

14.12%-191.91M

31.35%400.8M

177.70%8.31M

-36.53%-133.64M

-15.87%-223.45M

-6.68%305.14M

Investing cash flow

Cash received from disposal of investments

----

--10K

----

Cash received from returns on investments

----

-74.74%715.8K

-28.59%125.98K

27.75%133.09K

----

302.36%2.83M

-65.19%176.43K

-43.55%104.18K

-73.15%37.93K

-86.97%704.2K

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

127.46%269.16K

231.63%2.7M

175.54%766.38K

258.39%390.37K

408.03%118.33K

-21.90%815.63K

-85.03%278.14K

-82.53%108.92K

-91.96%23.29K

41.11%1.04M

Net cash received from disposal of subsidiaries and other business units

----

--1.49M

----

Cash received relating to other investing activities

----

-12.06%15.41M

----

--17.52M

--23.64M

----

Cash inflows from investing activities

127.46%269.16K

-4.05%20.32M

-96.30%892.36K

-97.81%523.46K

93.29%118.33K

1,111.23%21.18M

918.81%24.1M

2,851.56%23.85M

-85.79%61.22K

-94.96%1.75M

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

-52.57%20.4M

20.79%262.34M

13.33%134.4M

15.85%96.84M

2.16%43.02M

15.39%217.19M

-6.52%118.59M

-27.73%83.6M

-51.25%42.11M

15.60%188.22M

Cash paid to acquire investments

----

136,950.91%27.41M

----

-93.33%20K

70.00%510K

----

-75.00%300K

Net cash paid to acquire subsidiaries and other business units

----

-8.63%27.41M

----

336.17%26.48M

394.15%30M

----

--6.07M

Cash paid relating to other investing activities

--281M

2,400.00%100M

----

--4M

----

Cash outflows from investing activities

600.67%301.4M

57.35%389.75M

8.53%161.81M

15.85%96.84M

2.16%43.02M

27.29%247.69M

11.91%149.1M

-31.50%83.6M

-51.25%42.11M

18.64%194.59M

Net cash flows from investing activities

-601.97%-301.13M

-63.10%-369.43M

-28.73%-160.92M

-61.23%-96.32M

-2.03%-42.9M

-17.46%-226.51M

4.48%-125M

50.72%-59.74M

51.08%-42.04M

-49.07%-192.84M

Financing cash flow

Cash received from capital contributions

----

-89.62%400K

--400K

----

-99.27%3.85M

----

1,109.43%530.75M

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

----

-89.62%400K

--400K

----

-77.73%3.85M

----

-60.55%17.31M

Cash from borrowing

-36.80%28.65M

25.12%138.53M

59.69%133.56M

63.81%82.27M

12.67%45.32M

-73.80%110.72M

179.72%83.64M

318.55%50.23M

168.17%40.23M

350.05%422.6M

Cash received relating to other financing activities

----

--4M

----

Cash inflows from financing activities

-36.80%28.65M

24.75%142.93M

60.17%133.96M

64.60%82.67M

12.67%45.32M

-87.98%114.58M

102.36%83.64M

114.36%50.23M

63.98%40.23M

583.97%953.35M

Borrowing repayment

-38.10%16M

14.87%116.42M

83.13%97.47M

14.28%43.59M

-7.90%25.85M

-74.71%101.35M

131.42%53.23M

3,714.49%38.14M

835.55%28.07M

249.50%400.7M

Dividend interest payment

1.88%606.87K

24.51%179.94M

-3.34%114.66M

-46.30%55.38M

5.75%595.7K

75.16%144.52M

252.39%118.62M

9,742.75%103.13M

11.10%563.31K

44.98%82.5M

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

----

16.35%101.52M

----

8.47%87.25M

----

47.11%80.44M

Cash payments relating to other financing activities

-8.98%2.17M

15.46%45.21M

-57.80%11.58M

-42.35%12.01M

-43.81%2.38M

-58.89%39.16M

-32.42%27.43M

-33.13%20.83M

-80.63%4.24M

148.52%95.24M

Cash outflows from financing activities

-34.87%18.78M

19.84%341.57M

12.26%223.71M

-31.54%110.98M

-12.30%28.83M

-50.73%285.03M

104.90%199.28M

388.32%162.11M

29.37%32.87M

175.61%578.45M

Net cash flows from financing activities

-40.17%9.87M

-16.54%-198.64M

22.39%-89.75M

74.70%-28.3M

124.31%16.49M

-145.47%-170.45M

-106.77%-115.64M

-1,045.60%-111.88M

936.95%7.35M

631.83%374.91M

Net cash flow

Net increase in cash and cash equivalents

-135.87%-514.94M

-2,475.36%-91.1M

13.81%-200.26M

34.49%-199.96M

15.43%-218.31M

-99.21%3.84M

-17.65%-232.34M

-33.37%-305.26M

7.70%-258.14M

283.23%487.2M

Add:Begin period cash and cash equivalents

-5.67%1.52B

0.24%1.61B

43.67%1.6B

12.86%1.12B

End period cash equivalent

-27.93%1B

-5.67%1.52B

2.62%1.41B

8.41%1.41B

3.25%1.39B

0.24%1.61B

49.27%1.37B

46.33%1.3B

60.85%1.34B

43.67%1.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Tianjian 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	-7.70%512.99M	5.57%2.99B	9.81%2.05B	17.02%1.27B	19.32%555.79M	11.92%2.83B	15.77%1.87B	13.10%1.09B	17.29%465.81M	4.07%2.53B
Refunds of taxes and levies	15.37%221.6K	-48.58%2.83M	-52.49%1.8M	-79.42%732.25K	--192.08K	318.79%5.49M	348.47%3.79M	337.72%3.56M	----	79.29%1.31M
Cash received relating to other operating activities	-17.24%18.75M	5.22%57.54M	79.59%71.98M	22.75%34.56M	37.48%22.66M	30.24%54.69M	6.14%40.08M	24.37%28.16M	43.70%16.48M	-24.48%41.99M
Cash inflows from operating activities	-8.07%531.97M	5.46%3.05B	11.15%2.12B	16.86%1.31B	19.98%578.64M	12.38%2.89B	15.72%1.91B	13.63%1.12B	18.03%482.3M	3.45%2.57B
Goods services cash paid	13.51%191.56M	-1.79%425.25M	25.52%478.7M	22.53%309.15M	23.88%168.77M	-4.23%433M	16.62%381.37M	38.07%252.31M	42.22%136.23M	10.08%452.15M
Staff behalf paid	-5.39%474.78M	6.05%1.82B	5.11%1.31B	6.94%906.09M	5.80%501.85M	11.59%1.71B	10.91%1.25B	10.34%847.29M	8.25%474.32M	4.61%1.54B
All taxes paid	2.37%71.13M	2.69%245.83M	-3.96%185.79M	3.55%128.36M	0.98%69.48M	13.76%239.39M	24.85%193.45M	15.69%123.96M	18.27%68.81M	0.54%210.43M
Cash paid relating to other operating activities	-40.34%18.17M	-19.30%86.11M	22.23%96.1M	34.60%41.05M	15.39%30.45M	49.50%106.71M	46.19%78.62M	16.57%30.5M	183.68%26.39M	-3.17%71.38M
Cash outflows from operating activities	-1.94%755.64M	3.28%2.57B	8.98%2.07B	10.41%1.38B	9.18%770.55M	9.83%2.49B	14.47%1.9B	15.69%1.25B	17.34%705.75M	4.99%2.27B
Net cash flows from operating activities	-16.55%-223.67M	19.01%476.98M	506.83%50.41M	43.63%-75.34M	14.12%-191.91M	31.35%400.8M	177.70%8.31M	-36.53%-133.64M	-15.87%-223.45M	-6.68%305.14M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--10K	----	----	----	----
Cash received from returns on investments	----	-74.74%715.8K	-28.59%125.98K	27.75%133.09K	----	302.36%2.83M	-65.19%176.43K	-43.55%104.18K	-73.15%37.93K	-86.97%704.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	127.46%269.16K	231.63%2.7M	175.54%766.38K	258.39%390.37K	408.03%118.33K	-21.90%815.63K	-85.03%278.14K	-82.53%108.92K	-91.96%23.29K	41.11%1.04M
Net cash received from disposal of subsidiaries and other business units	----	--1.49M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	-12.06%15.41M	----	----	----	--17.52M	--23.64M	--23.64M	----	----
Cash inflows from investing activities	127.46%269.16K	-4.05%20.32M	-96.30%892.36K	-97.81%523.46K	93.29%118.33K	1,111.23%21.18M	918.81%24.1M	2,851.56%23.85M	-85.79%61.22K	-94.96%1.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.57%20.4M	20.79%262.34M	13.33%134.4M	15.85%96.84M	2.16%43.02M	15.39%217.19M	-6.52%118.59M	-27.73%83.6M	-51.25%42.11M	15.60%188.22M
Cash paid to acquire investments	----	136,950.91%27.41M	----	----	----	-93.33%20K	70.00%510K	----	----	-75.00%300K
Net cash paid to acquire subsidiaries and other business units	----	----	-8.63%27.41M	----	----	336.17%26.48M	394.15%30M	----	----	--6.07M
Cash paid relating to other investing activities	--281M	2,400.00%100M	----	----	----	--4M	----	----	----	----
Cash outflows from investing activities	600.67%301.4M	57.35%389.75M	8.53%161.81M	15.85%96.84M	2.16%43.02M	27.29%247.69M	11.91%149.1M	-31.50%83.6M	-51.25%42.11M	18.64%194.59M
Net cash flows from investing activities	-601.97%-301.13M	-63.10%-369.43M	-28.73%-160.92M	-61.23%-96.32M	-2.03%-42.9M	-17.46%-226.51M	4.48%-125M	50.72%-59.74M	51.08%-42.04M	-49.07%-192.84M
Financing cash flow
Cash received from capital contributions	----	-89.62%400K	--400K	--400K	----	-99.27%3.85M	----	----	----	1,109.43%530.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-89.62%400K	--400K	--400K	----	-77.73%3.85M	----	----	----	-60.55%17.31M
Cash from borrowing	-36.80%28.65M	25.12%138.53M	59.69%133.56M	63.81%82.27M	12.67%45.32M	-73.80%110.72M	179.72%83.64M	318.55%50.23M	168.17%40.23M	350.05%422.6M
Cash received relating to other financing activities	----	--4M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-36.80%28.65M	24.75%142.93M	60.17%133.96M	64.60%82.67M	12.67%45.32M	-87.98%114.58M	102.36%83.64M	114.36%50.23M	63.98%40.23M	583.97%953.35M
Borrowing repayment	-38.10%16M	14.87%116.42M	83.13%97.47M	14.28%43.59M	-7.90%25.85M	-74.71%101.35M	131.42%53.23M	3,714.49%38.14M	835.55%28.07M	249.50%400.7M
Dividend interest payment	1.88%606.87K	24.51%179.94M	-3.34%114.66M	-46.30%55.38M	5.75%595.7K	75.16%144.52M	252.39%118.62M	9,742.75%103.13M	11.10%563.31K	44.98%82.5M
-Including:Cash payments for dividends or profit to minority shareholders	----	16.35%101.52M	----	----	----	8.47%87.25M	----	----	----	47.11%80.44M
Cash payments relating to other financing activities	-8.98%2.17M	15.46%45.21M	-57.80%11.58M	-42.35%12.01M	-43.81%2.38M	-58.89%39.16M	-32.42%27.43M	-33.13%20.83M	-80.63%4.24M	148.52%95.24M
Cash outflows from financing activities	-34.87%18.78M	19.84%341.57M	12.26%223.71M	-31.54%110.98M	-12.30%28.83M	-50.73%285.03M	104.90%199.28M	388.32%162.11M	29.37%32.87M	175.61%578.45M
Net cash flows from financing activities	-40.17%9.87M	-16.54%-198.64M	22.39%-89.75M	74.70%-28.3M	124.31%16.49M	-145.47%-170.45M	-106.77%-115.64M	-1,045.60%-111.88M	936.95%7.35M	631.83%374.91M
Net cash flow
Net increase in cash and cash equivalents	-135.87%-514.94M	-2,475.36%-91.1M	13.81%-200.26M	34.49%-199.96M	15.43%-218.31M	-99.21%3.84M	-17.65%-232.34M	-33.37%-305.26M	7.70%-258.14M	283.23%487.2M
Add:Begin period cash and cash equivalents	-5.67%1.52B	0.24%1.61B	0.24%1.61B	0.24%1.61B	0.24%1.61B	43.67%1.6B	43.67%1.6B	43.67%1.6B	43.67%1.6B	12.86%1.12B
End period cash equivalent	-27.93%1B	-5.67%1.52B	2.62%1.41B	8.41%1.41B	3.25%1.39B	0.24%1.61B	49.27%1.37B	46.33%1.3B	60.85%1.34B	43.67%1.6B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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