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Anzheng Fashion Group (603839)

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8.03
+0.06+0.75%

Not Open May 19 15:00 CST

3.11BMarket Cap-17.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anzheng Fashion Group (603839) 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

20.28%663.27M

7.88%2.26B

8.11%1.59B

8.06%1.1B

4.65%551.42M

-9.93%2.1B

-9.70%1.47B

-11.35%1.02B

-5.61%526.94M

-7.19%2.33B

Cash received relating to other operating activities

-52.00%41.06M

38.52%244.76M

32.39%188.22M

80.20%111.5M

29.91%85.53M

-11.92%176.69M

-3.66%142.17M

-41.52%61.88M

-44.79%65.84M

-39.68%200.6M

Cash inflows from operating activities

10.58%704.32M

10.26%2.51B

10.25%1.78B

12.19%1.21B

7.45%636.95M

-10.08%2.27B

-9.19%1.61B

-13.89%1.08B

-12.51%592.78M

-10.99%2.53B

Goods services cash paid

9.78%388.02M

16.47%1.58B

23.59%1.19B

27.52%812.92M

5.25%353.44M

3.51%1.36B

0.45%959.86M

-13.41%637.46M

-1.90%335.8M

-16.02%1.31B

Staff behalf paid

5.73%131.21M

9.50%472.84M

9.55%357.33M

7.76%241.17M

44.71%124.1M

-12.50%431.81M

-14.63%326.19M

-14.45%223.79M

-39.25%85.76M

-2.08%493.48M

All taxes paid

40.27%29.72M

-5.92%62.12M

-17.10%42.04M

-23.26%30.27M

-19.53%21.19M

-45.76%66.03M

-20.67%50.72M

-11.06%39.45M

11.14%26.33M

-25.46%121.74M

Cash paid relating to other operating activities

-26.57%109.7M

10.19%509.64M

-3.97%365.3M

3.89%240.78M

4.92%149.39M

12.47%462.5M

46.35%380.41M

42.11%231.77M

33.46%142.39M

15.56%411.22M

Cash outflows from operating activities

1.63%658.65M

13.28%2.62B

13.62%1.95B

17.01%1.33B

9.80%648.11M

-0.86%2.32B

3.35%1.72B

-6.03%1.13B

-3.84%590.28M

-9.55%2.34B

Net cash flows from operating activities

509.26%45.67M

-175.94%-116.66M

-65.20%-173.77M

-120.30%-111.3M

-545.14%-11.16M

-121.94%-42.28M

-192.50%-105.18M

-198.49%-50.52M

-96.06%2.51M

-25.44%192.72M

Investing cash flow

Cash received from disposal of investments

----

-85.15%385.22K

-75.92%385.22K

-86.08%139.22K

----

-83.74%2.59M

166.67%1.6M

66.67%1M

33.33%400K

-46.92%15.96M

Cash received from returns on investments

-40.98%2.28M

78.85%15.9M

182.51%12.61M

868.51%7.83M

459.87%3.86M

34.17%8.89M

119.75%4.46M

-60.18%808.65K

110.51%688.56K

-80.27%6.63M

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

----

-99.31%294.06K

-99.80%75.7K

-99.77%75.7K

-99.61%400

25,278.72%42.48M

592,654.11%37.34M

513,289.03%32.34M

1,525.40%102.4K

-71.95%167.37K

Net cash received from disposal of subsidiaries and other business units

----

---36.78M

Cash received relating to other investing activities

-30.48%73M

-3.43%357.65M

8.30%278.7M

147.22%178M

84.22%105M

39.23%370.34M

-7.32%257.34M

-68.11%72M

-25.00%57M

198.88%266M

Cash inflows from investing activities

-30.85%75.28M

-11.80%374.23M

-2.99%291.77M

75.26%186.05M

87.07%108.86M

68.39%424.31M

7.29%300.75M

-53.53%106.15M

-24.07%58.19M

64.43%251.98M

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

-36.95%3.24M

1.40%35.58M

10.55%27.4M

9.52%15.24M

-32.15%5.13M

-49.10%35.09M

-53.24%24.78M

-61.31%13.92M

12.48%7.56M

64.46%68.93M

Cash paid to acquire investments

----

--30M

Cash paid relating to other investing activities

-21.05%60M

-56.35%233.55M

-61.55%159.55M

-58.75%99M

52.00%76M

263.95%535M

138.73%415M

135.67%240M

-0.12%50M

-42.35%147M

Cash outflows from investing activities

-22.06%63.24M

-52.79%269.13M

-57.49%186.95M

-55.01%114.24M

40.94%81.13M

131.81%570.09M

81.85%439.78M

66.17%253.92M

1.38%57.56M

-17.17%245.93M

Net cash flows from investing activities

-56.58%12.04M

172.10%105.1M

175.39%104.82M

148.60%71.81M

4,319.39%27.73M

-2,511.63%-145.78M

-461.41%-139.04M

-295.45%-147.76M

-96.84%627.39K

104.21%6.04M

Financing cash flow

Cash received from capital contributions

----

-92.98%1.36M

----

--19.39M

Cash from borrowing

-28.18%62.82M

27.11%430.9M

1.18%334.9M

17.22%177M

-42.08%87.46M

336.75%339M

1,005.54%331M

656.51%151M

--151M

--77.62M

Cash received relating to other financing activities

----

--17.43M

----

-85.00%15M

Cash inflows from financing activities

-28.18%62.82M

31.72%448.32M

0.76%334.9M

16.17%177M

-42.08%87.46M

203.87%340.36M

416.66%332.36M

180.34%152.36M

678.80%151M

12.01%112.01M

Borrowing repayment

-24.34%135.48M

92.82%383.72M

47.44%293.4M

291.67%188M

--179.05M

564.66%199M

--199M

--48M

----

-87.00%29.94M

Dividend interest payment

--433.85K

-11.31%39.7M

-13.14%38.87M

-63.03%16.54M

----

-77.20%44.77M

-77.14%44.75M

-77.12%44.75M

----

-0.85%196.33M

Cash payments relating to other financing activities

-11.29%9.37M

-44.97%31.84M

-50.43%25.14M

-44.00%16.97M

-49.15%10.57M

-30.61%57.86M

-13.80%50.72M

-29.15%30.31M

25.43%20.78M

37.15%83.38M

Cash outflows from financing activities

-23.38%145.28M

50.94%455.26M

21.37%357.41M

80.00%221.52M

812.64%189.62M

-2.59%301.62M

15.66%294.47M

-48.37%123.06M

25.43%20.78M

-36.69%309.65M

Net cash flows from financing activities

19.28%-82.46M

-117.92%-6.94M

-159.42%-22.51M

-251.93%-44.52M

-178.45%-102.16M

119.60%38.74M

119.91%37.89M

115.92%29.3M

4,511.49%130.22M

49.20%-197.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-258.56%-2.23M

14.67%-3.84M

7.72%-2.16M

171.56%1.4M

135.62%1.41M

-72.14%-4.5M

53.08%-2.34M

19.01%-1.95M

-3.35%-3.95M

-129.24%-2.62M

Net increase in cash and cash equivalents

67.95%-26.98M

85.47%-22.34M

55.13%-93.62M

51.67%-82.61M

-165.05%-84.18M

-10,191.03%-153.82M

-384.37%-208.67M

-187.22%-170.94M

56.74%129.4M

99.44%-1.49M

Add:Begin period cash and cash equivalents

-10.63%187.87M

-42.26%210.21M

-0.41%364.03M

-42.06%365.53M

End period cash equivalent

27.66%160.88M

-10.63%187.87M

-24.96%116.59M

-33.92%127.59M

-74.46%126.03M

-42.26%210.21M

-51.82%155.36M

-36.90%193.1M

10.12%493.44M

-0.41%364.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

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	20.28%663.27M	7.88%2.26B	8.11%1.59B	8.06%1.1B	4.65%551.42M	-9.93%2.1B	-9.70%1.47B	-11.35%1.02B	-5.61%526.94M	-7.19%2.33B
Cash received relating to other operating activities	-52.00%41.06M	38.52%244.76M	32.39%188.22M	80.20%111.5M	29.91%85.53M	-11.92%176.69M	-3.66%142.17M	-41.52%61.88M	-44.79%65.84M	-39.68%200.6M
Cash inflows from operating activities	10.58%704.32M	10.26%2.51B	10.25%1.78B	12.19%1.21B	7.45%636.95M	-10.08%2.27B	-9.19%1.61B	-13.89%1.08B	-12.51%592.78M	-10.99%2.53B
Goods services cash paid	9.78%388.02M	16.47%1.58B	23.59%1.19B	27.52%812.92M	5.25%353.44M	3.51%1.36B	0.45%959.86M	-13.41%637.46M	-1.90%335.8M	-16.02%1.31B
Staff behalf paid	5.73%131.21M	9.50%472.84M	9.55%357.33M	7.76%241.17M	44.71%124.1M	-12.50%431.81M	-14.63%326.19M	-14.45%223.79M	-39.25%85.76M	-2.08%493.48M
All taxes paid	40.27%29.72M	-5.92%62.12M	-17.10%42.04M	-23.26%30.27M	-19.53%21.19M	-45.76%66.03M	-20.67%50.72M	-11.06%39.45M	11.14%26.33M	-25.46%121.74M
Cash paid relating to other operating activities	-26.57%109.7M	10.19%509.64M	-3.97%365.3M	3.89%240.78M	4.92%149.39M	12.47%462.5M	46.35%380.41M	42.11%231.77M	33.46%142.39M	15.56%411.22M
Cash outflows from operating activities	1.63%658.65M	13.28%2.62B	13.62%1.95B	17.01%1.33B	9.80%648.11M	-0.86%2.32B	3.35%1.72B	-6.03%1.13B	-3.84%590.28M	-9.55%2.34B
Net cash flows from operating activities	509.26%45.67M	-175.94%-116.66M	-65.20%-173.77M	-120.30%-111.3M	-545.14%-11.16M	-121.94%-42.28M	-192.50%-105.18M	-198.49%-50.52M	-96.06%2.51M	-25.44%192.72M
Investing cash flow
Cash received from disposal of investments	----	-85.15%385.22K	-75.92%385.22K	-86.08%139.22K	----	-83.74%2.59M	166.67%1.6M	66.67%1M	33.33%400K	-46.92%15.96M
Cash received from returns on investments	-40.98%2.28M	78.85%15.9M	182.51%12.61M	868.51%7.83M	459.87%3.86M	34.17%8.89M	119.75%4.46M	-60.18%808.65K	110.51%688.56K	-80.27%6.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.31%294.06K	-99.80%75.7K	-99.77%75.7K	-99.61%400	25,278.72%42.48M	592,654.11%37.34M	513,289.03%32.34M	1,525.40%102.4K	-71.95%167.37K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	---36.78M
Cash received relating to other investing activities	-30.48%73M	-3.43%357.65M	8.30%278.7M	147.22%178M	84.22%105M	39.23%370.34M	-7.32%257.34M	-68.11%72M	-25.00%57M	198.88%266M
Cash inflows from investing activities	-30.85%75.28M	-11.80%374.23M	-2.99%291.77M	75.26%186.05M	87.07%108.86M	68.39%424.31M	7.29%300.75M	-53.53%106.15M	-24.07%58.19M	64.43%251.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.95%3.24M	1.40%35.58M	10.55%27.4M	9.52%15.24M	-32.15%5.13M	-49.10%35.09M	-53.24%24.78M	-61.31%13.92M	12.48%7.56M	64.46%68.93M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--30M
Cash paid relating to other investing activities	-21.05%60M	-56.35%233.55M	-61.55%159.55M	-58.75%99M	52.00%76M	263.95%535M	138.73%415M	135.67%240M	-0.12%50M	-42.35%147M
Cash outflows from investing activities	-22.06%63.24M	-52.79%269.13M	-57.49%186.95M	-55.01%114.24M	40.94%81.13M	131.81%570.09M	81.85%439.78M	66.17%253.92M	1.38%57.56M	-17.17%245.93M
Net cash flows from investing activities	-56.58%12.04M	172.10%105.1M	175.39%104.82M	148.60%71.81M	4,319.39%27.73M	-2,511.63%-145.78M	-461.41%-139.04M	-295.45%-147.76M	-96.84%627.39K	104.21%6.04M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-92.98%1.36M	-92.98%1.36M	-92.98%1.36M	----	--19.39M
Cash from borrowing	-28.18%62.82M	27.11%430.9M	1.18%334.9M	17.22%177M	-42.08%87.46M	336.75%339M	1,005.54%331M	656.51%151M	--151M	--77.62M
Cash received relating to other financing activities	----	--17.43M	----	----	----	----	----	----	----	-85.00%15M
Cash inflows from financing activities	-28.18%62.82M	31.72%448.32M	0.76%334.9M	16.17%177M	-42.08%87.46M	203.87%340.36M	416.66%332.36M	180.34%152.36M	678.80%151M	12.01%112.01M
Borrowing repayment	-24.34%135.48M	92.82%383.72M	47.44%293.4M	291.67%188M	--179.05M	564.66%199M	--199M	--48M	----	-87.00%29.94M
Dividend interest payment	--433.85K	-11.31%39.7M	-13.14%38.87M	-63.03%16.54M	----	-77.20%44.77M	-77.14%44.75M	-77.12%44.75M	----	-0.85%196.33M
Cash payments relating to other financing activities	-11.29%9.37M	-44.97%31.84M	-50.43%25.14M	-44.00%16.97M	-49.15%10.57M	-30.61%57.86M	-13.80%50.72M	-29.15%30.31M	25.43%20.78M	37.15%83.38M
Cash outflows from financing activities	-23.38%145.28M	50.94%455.26M	21.37%357.41M	80.00%221.52M	812.64%189.62M	-2.59%301.62M	15.66%294.47M	-48.37%123.06M	25.43%20.78M	-36.69%309.65M
Net cash flows from financing activities	19.28%-82.46M	-117.92%-6.94M	-159.42%-22.51M	-251.93%-44.52M	-178.45%-102.16M	119.60%38.74M	119.91%37.89M	115.92%29.3M	4,511.49%130.22M	49.20%-197.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-258.56%-2.23M	14.67%-3.84M	7.72%-2.16M	171.56%1.4M	135.62%1.41M	-72.14%-4.5M	53.08%-2.34M	19.01%-1.95M	-3.35%-3.95M	-129.24%-2.62M
Net increase in cash and cash equivalents	67.95%-26.98M	85.47%-22.34M	55.13%-93.62M	51.67%-82.61M	-165.05%-84.18M	-10,191.03%-153.82M	-384.37%-208.67M	-187.22%-170.94M	56.74%129.4M	99.44%-1.49M
Add:Begin period cash and cash equivalents	-10.63%187.87M	-42.26%210.21M	-42.26%210.21M	-42.26%210.21M	-42.26%210.21M	-0.41%364.03M	-0.41%364.03M	-0.41%364.03M	-0.41%364.03M	-42.06%365.53M
End period cash equivalent	27.66%160.88M	-10.63%187.87M	-24.96%116.59M	-33.92%127.59M	-74.46%126.03M	-42.26%210.21M	-51.82%155.36M	-36.90%193.1M	10.12%493.44M	-0.41%364.03M
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 with explanatory notes	--	--	--	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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