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Anhui Guangxin Agrochemical (603599)

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  • 14.85
  • -0.25-1.66%
Market Closed Apr 30 15:00 CST
13.52BMarket Cap20.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Guangxin Agrochemical (603599) 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
162.63%976.45M
20.66%2.23B
-20.34%1.77B
-19.30%1.08B
-53.95%371.79M
-47.29%1.84B
-43.53%2.22B
-55.30%1.34B
-40.24%807.43M
-42.55%3.5B
Refunds of taxes and levies
3.49%25.13M
7.07%102.74M
-26.88%49.16M
-33.88%29.44M
-12.78%24.28M
23.69%95.95M
126.98%67.23M
152.36%44.52M
152.93%27.84M
3.55%77.58M
Cash received relating to other operating activities
-64.25%20.02M
40.20%227.8M
-3.74%199.66M
-26.95%132.92M
-16.37%56.01M
-40.11%162.49M
126.85%207.43M
196.40%181.95M
115.48%66.98M
129.21%271.29M
Cash inflows from operating activities
125.98%1.02B
21.55%2.56B
-19.14%2.02B
-20.60%1.25B
-49.89%452.08M
-45.35%2.1B
-38.44%2.49B
-49.10%1.57B
-35.24%902.25M
-38.77%3.85B
Goods services cash paid
374.85%518.36M
125.28%1.31B
-23.80%913.34M
-16.95%596.11M
-71.31%109.16M
-61.52%579.35M
-28.11%1.2B
-35.53%717.77M
-54.41%380.53M
23.11%1.51B
Staff behalf paid
-9.95%52.09M
-3.72%225.51M
-16.87%160.5M
-17.23%113.34M
-18.95%57.84M
-16.83%234.22M
-6.35%193.07M
-3.32%136.93M
-3.79%71.37M
22.66%281.61M
All taxes paid
5.34%79.32M
2.92%234.62M
59.76%368.25M
23.00%181.74M
-8.14%75.3M
-31.77%227.96M
-29.95%230.51M
-52.85%147.76M
-17.24%81.97M
-6.52%334.12M
Cash paid relating to other operating activities
130.12%244.58M
-23.96%400.24M
-8.82%318.2M
-15.40%182.24M
-30.37%106.28M
-47.09%526.38M
-43.78%348.97M
-50.74%215.41M
-31.94%152.64M
-35.73%994.8M
Cash outflows from operating activities
156.57%894.36M
38.12%2.17B
-10.70%1.76B
-11.86%1.07B
-49.22%348.59M
-49.69%1.57B
-30.18%1.97B
-39.27%1.22B
-44.28%686.51M
-7.20%3.12B
Net cash flows from operating activities
22.95%127.24M
-26.97%390.91M
-51.06%254.87M
-50.88%172.7M
-52.03%103.5M
-26.92%535.3M
-57.48%520.82M
-67.39%351.6M
33.85%215.75M
-74.98%732.49M
Investing cash flow
Cash received from disposal of investments
-76.37%642M
92.51%16.98B
--5.85B
--4.05B
-19.58%2.72B
-6.41%8.82B
----
----
101.09%3.38B
8.68%9.43B
Cash received from returns on investments
13.48%43.4M
78.83%199.22M
-10.26%55.26M
-49.21%25.43M
43.05%38.25M
5.13%111.4M
-11.16%61.58M
-3.05%50.07M
155.31%26.74M
-2.29%105.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-98.54%7.42M
----
----
----
271,883.88%507.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-98.93%1.55M
----
--144.9M
--144.9M
--144.9M
----
Cash received relating to other investing activities
----
----
----
----
----
----
7.91%7.28B
14.39%5.02B
----
----
Cash inflows from investing activities
-75.14%685.4M
92.18%17.18B
-21.13%5.91B
-21.92%4.07B
-22.34%2.76B
-10.95%8.94B
9.79%7.49B
17.45%5.22B
108.27%3.55B
14.19%10.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
102.97%34.72M
-70.25%88.07M
86.69%101.85M
81.72%73.98M
-48.14%17.11M
-48.57%296.07M
-82.58%54.55M
-81.97%40.71M
-70.70%32.99M
9.87%575.62M
Cash paid to acquire investments
-69.76%812.62M
22.54%17.01B
348.64%5.57B
386.60%4.62B
27.45%2.69B
66.80%13.88B
1,158.26%1.24B
1,131.93%948.59M
86.59%2.11B
-22.02%8.32B
Cash paid relating to other investing activities
----
138.25%60.34M
----
----
----
--25.33M
19.54%5.9B
15.45%3.79B
----
----
Cash outflows from investing activities
-68.67%847.34M
20.81%17.15B
-21.21%5.67B
-1.96%4.69B
26.28%2.7B
59.62%14.2B
34.56%7.2B
33.27%4.78B
72.34%2.14B
-20.53%8.9B
Net cash flows from investing activities
-408.63%-161.94M
100.48%25.25M
-18.99%235.58M
-242.29%-616.39M
-96.27%52.47M
-560.16%-5.26B
-80.24%290.82M
-49.16%433.2M
204.93%1.41B
147.57%1.14B
Financing cash flow
Cash from borrowing
108.04%1.52B
-26.50%2.4B
-45.84%3.25B
-50.40%2.07B
-69.15%729.27M
17.71%3.27B
531.58%5.99B
1,317.52%4.17B
1,631.02%2.36B
124.25%2.78B
Cash received relating to other financing activities
----
-80.75%116.81M
----
----
----
--606.78M
----
----
----
----
Cash inflows from financing activities
108.04%1.52B
-34.99%2.52B
-45.84%3.25B
-50.40%2.07B
-69.15%729.27M
39.55%3.88B
531.58%5.99B
1,317.52%4.17B
1,631.02%2.36B
123.84%2.78B
Borrowing repayment
48.22%1.35B
-7.26%2.91B
-35.81%2.8B
-61.91%1.39B
-67.26%909.63M
153.23%3.14B
--4.36B
--3.66B
--2.78B
157.43%1.24B
Dividend interest payment
-17.56%12.58M
-53.89%258.15M
-54.54%257.08M
1,481.80%248.31M
107.40%15.25M
-17.05%559.87M
-13.04%565.47M
--15.7M
--7.36M
1.72%674.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--7.36M
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-87.15%122.66K
Cash outflows from financing activities
47.14%1.36B
-14.32%3.17B
-37.96%3.05B
-55.31%1.64B
-66.80%924.89M
93.17%3.7B
615.25%4.92B
21,106.79%3.67B
31,739.62%2.79B
67.05%1.91B
Net cash flows from financing activities
179.90%156.3M
-459.50%-647.15M
-82.05%192.2M
-14.24%428.16M
53.64%-195.62M
-79.18%180.01M
310.75%1.07B
80.21%499.27M
-430.18%-421.99M
805.30%864.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,711.84%-68.14M
-1,611.65%-78M
303.16%17.71M
-187.43%-1.05M
-63.72%1.89M
-91.48%5.16M
-116.97%-8.72M
-97.91%1.2M
124.34%5.2M
356.35%60.53M
Net increase in cash and cash equivalents
241.55%53.46M
93.19%-309M
-62.62%700.36M
-101.29%-16.58M
-103.13%-37.77M
-262.09%-4.54B
-37.73%1.87B
-43.25%1.29B
65.51%1.21B
341.71%2.8B
Add:Begin period cash and cash equivalents
-26.77%845.31M
-79.73%1.15B
-79.73%1.15B
-79.73%1.15B
-79.73%1.15B
96.80%5.69B
96.80%5.69B
96.80%5.69B
96.80%5.69B
28.06%2.89B
End period cash equivalent
-19.50%898.77M
-26.77%845.31M
-75.49%1.85B
-83.70%1.14B
-83.82%1.12B
-79.73%1.15B
28.22%7.57B
35.31%6.98B
90.50%6.9B
96.80%5.69B
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 162.63%976.45M20.66%2.23B-20.34%1.77B-19.30%1.08B-53.95%371.79M-47.29%1.84B-43.53%2.22B-55.30%1.34B-40.24%807.43M-42.55%3.5B
Refunds of taxes and levies 3.49%25.13M7.07%102.74M-26.88%49.16M-33.88%29.44M-12.78%24.28M23.69%95.95M126.98%67.23M152.36%44.52M152.93%27.84M3.55%77.58M
Cash received relating to other operating activities -64.25%20.02M40.20%227.8M-3.74%199.66M-26.95%132.92M-16.37%56.01M-40.11%162.49M126.85%207.43M196.40%181.95M115.48%66.98M129.21%271.29M
Cash inflows from operating activities 125.98%1.02B21.55%2.56B-19.14%2.02B-20.60%1.25B-49.89%452.08M-45.35%2.1B-38.44%2.49B-49.10%1.57B-35.24%902.25M-38.77%3.85B
Goods services cash paid 374.85%518.36M125.28%1.31B-23.80%913.34M-16.95%596.11M-71.31%109.16M-61.52%579.35M-28.11%1.2B-35.53%717.77M-54.41%380.53M23.11%1.51B
Staff behalf paid -9.95%52.09M-3.72%225.51M-16.87%160.5M-17.23%113.34M-18.95%57.84M-16.83%234.22M-6.35%193.07M-3.32%136.93M-3.79%71.37M22.66%281.61M
All taxes paid 5.34%79.32M2.92%234.62M59.76%368.25M23.00%181.74M-8.14%75.3M-31.77%227.96M-29.95%230.51M-52.85%147.76M-17.24%81.97M-6.52%334.12M
Cash paid relating to other operating activities 130.12%244.58M-23.96%400.24M-8.82%318.2M-15.40%182.24M-30.37%106.28M-47.09%526.38M-43.78%348.97M-50.74%215.41M-31.94%152.64M-35.73%994.8M
Cash outflows from operating activities 156.57%894.36M38.12%2.17B-10.70%1.76B-11.86%1.07B-49.22%348.59M-49.69%1.57B-30.18%1.97B-39.27%1.22B-44.28%686.51M-7.20%3.12B
Net cash flows from operating activities 22.95%127.24M-26.97%390.91M-51.06%254.87M-50.88%172.7M-52.03%103.5M-26.92%535.3M-57.48%520.82M-67.39%351.6M33.85%215.75M-74.98%732.49M
Investing cash flow
Cash received from disposal of investments -76.37%642M92.51%16.98B--5.85B--4.05B-19.58%2.72B-6.41%8.82B--------101.09%3.38B8.68%9.43B
Cash received from returns on investments 13.48%43.4M78.83%199.22M-10.26%55.26M-49.21%25.43M43.05%38.25M5.13%111.4M-11.16%61.58M-3.05%50.07M155.31%26.74M-2.29%105.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------98.54%7.42M------------271,883.88%507.49M
Net cash received from disposal of subsidiaries and other business units -----------------98.93%1.55M------144.9M--144.9M--144.9M----
Cash received relating to other investing activities ------------------------7.91%7.28B14.39%5.02B--------
Cash inflows from investing activities -75.14%685.4M92.18%17.18B-21.13%5.91B-21.92%4.07B-22.34%2.76B-10.95%8.94B9.79%7.49B17.45%5.22B108.27%3.55B14.19%10.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 102.97%34.72M-70.25%88.07M86.69%101.85M81.72%73.98M-48.14%17.11M-48.57%296.07M-82.58%54.55M-81.97%40.71M-70.70%32.99M9.87%575.62M
Cash paid to acquire investments -69.76%812.62M22.54%17.01B348.64%5.57B386.60%4.62B27.45%2.69B66.80%13.88B1,158.26%1.24B1,131.93%948.59M86.59%2.11B-22.02%8.32B
Cash paid relating to other investing activities ----138.25%60.34M--------------25.33M19.54%5.9B15.45%3.79B--------
Cash outflows from investing activities -68.67%847.34M20.81%17.15B-21.21%5.67B-1.96%4.69B26.28%2.7B59.62%14.2B34.56%7.2B33.27%4.78B72.34%2.14B-20.53%8.9B
Net cash flows from investing activities -408.63%-161.94M100.48%25.25M-18.99%235.58M-242.29%-616.39M-96.27%52.47M-560.16%-5.26B-80.24%290.82M-49.16%433.2M204.93%1.41B147.57%1.14B
Financing cash flow
Cash from borrowing 108.04%1.52B-26.50%2.4B-45.84%3.25B-50.40%2.07B-69.15%729.27M17.71%3.27B531.58%5.99B1,317.52%4.17B1,631.02%2.36B124.25%2.78B
Cash received relating to other financing activities -----80.75%116.81M--------------606.78M----------------
Cash inflows from financing activities 108.04%1.52B-34.99%2.52B-45.84%3.25B-50.40%2.07B-69.15%729.27M39.55%3.88B531.58%5.99B1,317.52%4.17B1,631.02%2.36B123.84%2.78B
Borrowing repayment 48.22%1.35B-7.26%2.91B-35.81%2.8B-61.91%1.39B-67.26%909.63M153.23%3.14B--4.36B--3.66B--2.78B157.43%1.24B
Dividend interest payment -17.56%12.58M-53.89%258.15M-54.54%257.08M1,481.80%248.31M107.40%15.25M-17.05%559.87M-13.04%565.47M--15.7M--7.36M1.72%674.92M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------7.36M----
Cash payments relating to other financing activities -------------------------------------87.15%122.66K
Cash outflows from financing activities 47.14%1.36B-14.32%3.17B-37.96%3.05B-55.31%1.64B-66.80%924.89M93.17%3.7B615.25%4.92B21,106.79%3.67B31,739.62%2.79B67.05%1.91B
Net cash flows from financing activities 179.90%156.3M-459.50%-647.15M-82.05%192.2M-14.24%428.16M53.64%-195.62M-79.18%180.01M310.75%1.07B80.21%499.27M-430.18%-421.99M805.30%864.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,711.84%-68.14M-1,611.65%-78M303.16%17.71M-187.43%-1.05M-63.72%1.89M-91.48%5.16M-116.97%-8.72M-97.91%1.2M124.34%5.2M356.35%60.53M
Net increase in cash and cash equivalents 241.55%53.46M93.19%-309M-62.62%700.36M-101.29%-16.58M-103.13%-37.77M-262.09%-4.54B-37.73%1.87B-43.25%1.29B65.51%1.21B341.71%2.8B
Add:Begin period cash and cash equivalents -26.77%845.31M-79.73%1.15B-79.73%1.15B-79.73%1.15B-79.73%1.15B96.80%5.69B96.80%5.69B96.80%5.69B96.80%5.69B28.06%2.89B
End period cash equivalent -19.50%898.77M-26.77%845.31M-75.49%1.85B-83.70%1.14B-83.82%1.12B-79.73%1.15B28.22%7.57B35.31%6.98B90.50%6.9B96.80%5.69B
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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