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002171 Anhui Truchum Advanced Materials and Technology

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8.48
-0.12-1.40%

Market Closed Apr 30 15:00 CST

12.79BMarket Cap49.30P/E (TTM)

Anhui Truchum Advanced Materials and Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

20.94%13.29B

15.02%59.24B

15.65%42.46B

12.23%26.19B

9.89%10.98B

12.63%51.5B

11.19%36.72B

6.82%23.34B

3.16%10B

7.53%45.72B

Refunds of taxes and levies

138.86%103.22M

0.36%244.63M

-18.49%177.6M

-34.00%104.11M

-37.67%43.21M

19.03%243.74M

104.66%217.88M

86.18%157.74M

81.58%69.33M

92.59%204.77M

Cash received relating to other operating activities

-58.34%98.36M

-12.11%482.63M

-35.14%372.03M

-6.99%325.28M

8.27%236.08M

35.23%549.14M

12.23%573.59M

-4.20%349.71M

-14.75%218.04M

28.57%406.08M

Cash inflows from operating activities

19.74%13.49B

14.67%59.96B

14.68%43.01B

11.64%26.62B

9.53%11.26B

12.86%52.29B

11.51%37.51B

6.94%23.84B

3.01%10.28B

7.90%46.34B

Goods services cash paid

22.71%14.19B

16.05%57.83B

15.54%42.39B

14.16%26.45B

10.80%11.56B

13.09%49.83B

13.86%36.69B

5.98%23.17B

1.09%10.44B

7.53%44.06B

Staff behalf paid

1.19%327.78M

6.83%968.09M

6.28%741.64M

11.57%536.2M

15.30%323.93M

3.01%906.18M

9.76%697.83M

3.70%480.61M

1.95%280.94M

20.65%879.68M

All taxes paid

14.32%296.36M

10.82%1.17B

14.91%876.87M

9.56%561.79M

-4.37%259.25M

26.00%1.06B

22.57%763.1M

21.51%512.78M

13.84%271.11M

7.14%837.44M

Cash paid relating to other operating activities

-44.55%164.45M

102.84%650.67M

13.62%603.51M

6.92%560.21M

-39.05%296.6M

-17.13%320.79M

-21.93%531.17M

34.39%523.94M

122.93%486.61M

-33.34%387.1M

Cash outflows from operating activities

20.37%14.98B

16.32%60.62B

15.34%44.61B

13.86%28.11B

8.44%12.44B

12.88%52.11B

13.23%38.68B

6.69%24.69B

3.79%11.47B

7.19%46.17B

Net cash flows from operating activities

-26.41%-1.49B

-468.39%-657.09M

-36.54%-1.6B

-76.67%-1.49B

1.02%-1.18B

5.90%178.37M

-123.99%-1.17B

-0.07%-843.05M

-11.12%-1.19B

234.39%168.43M

Investing cash flow

Cash received from disposal of investments

----

-34.89%2.24M

54.13%1.68M

349.84%1.44M

--1.44M

--3.43M

--1.09M

--320.2K

----

Cash received from returns on investments

----

-71.18%1.95M

-42.06%2.04M

-45.51%1.17M

-68.77%572.83K

33.27%6.77M

--3.52M

--2.14M

--1.83M

4,819.38%5.08M

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

54.43%584.78K

63.72%8.55M

171.77%5.63M

589.62%4.14M

91.52%378.66K

-37.71%5.22M

369.04%2.07M

125.28%600.95K

5,782.22%197.71K

-95.00%8.38M

Cash received relating to other investing activities

-39.15%250.37M

35.26%3.34B

41.30%2.78B

55.94%1.94B

12.63%411.46M

-25.49%2.47B

-23.16%1.97B

-23.34%1.24B

-31.90%365.33M

223.69%3.31B

Cash inflows from investing activities

-39.36%250.96M

34.93%3.35B

41.30%2.79B

56.10%1.95B

12.65%413.85M

-25.32%2.48B

-22.91%1.98B

-23.17%1.25B

-31.52%367.36M

178.76%3.33B

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

-17.56%170.41M

-8.32%769.33M

-24.74%505.76M

-15.01%341.79M

-8.72%206.69M

31.64%839.14M

40.81%672.03M

29.56%402.17M

50.96%226.44M

-0.98%637.43M

Cash paid to acquire investments

----

14,899.99%30M

Cash paid relating to other investing activities

-62.08%113M

24.94%3.13B

27.86%2.57B

27.08%1.74B

-33.03%298M

-19.94%2.51B

-25.00%2.01B

-16.47%1.37B

-34.56%445M

421.53%3.13B

Cash outflows from investing activities

-43.85%283.41M

16.60%3.9B

14.68%3.08B

17.53%2.08B

-24.83%504.69M

-11.91%3.34B

-15.85%2.68B

-10.52%1.77B

-21.93%671.44M

205.21%3.8B

Net cash flows from investing activities

64.29%-32.45M

36.27%-548.79M

59.71%-284.77M

73.82%-137.75M

70.12%-90.85M

-82.69%-861.15M

-13.07%-706.73M

-46.69%-526.1M

6.02%-304.08M

-823.20%-471.38M

Financing cash flow

Cash received from capital contributions

----

-41.69%155.6M

Cash from borrowing

34.88%2.78B

45.94%5.79B

26.91%5.59B

29.43%4.47B

-9.67%2.06B

23.53%3.96B

29.24%4.41B

26.47%3.45B

86.22%2.28B

-8.24%3.21B

Cash received relating to other financing activities

3,979.57%76.96M

-37.23%655.94M

-22.47%278.74M

74.12%78.32M

-91.10%1.89M

34.13%1.04B

-14.71%359.54M

-88.65%44.98M

59.99%21.19M

56.15%779.01M

Cash inflows from financing activities

38.49%2.86B

28.59%6.44B

23.18%5.87B

30.01%4.55B

-10.42%2.06B

20.88%5.01B

21.05%4.77B

11.89%3.5B

85.94%2.3B

-2.80%4.14B

Borrowing repayment

11.55%1.17B

19.40%4B

16.58%3.12B

10.83%2.26B

27.84%1.05B

6.77%3.35B

6.31%2.68B

6.81%2.04B

8.82%823.89M

10.25%3.14B

Dividend interest payment

5.22%36.89M

37.70%467.8M

4.90%328.15M

8.59%288.52M

16.25%35.06M

-24.40%339.72M

-26.45%312.83M

-31.54%265.7M

23.48%30.16M

83.59%449.36M

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

----

21.28%18.9M

--5M

----

178.29%15.58M

----

Cash payments relating to other financing activities

133.36%510.1M

355.86%982.27M

96.96%1.24B

65.56%928.02M

-54.51%218.59M

-35.65%215.48M

-15.70%629.65M

36.85%560.52M

1,419.98%480.58M

45.64%334.88M

Cash outflows from financing activities

31.76%1.72B

39.53%5.45B

29.55%4.69B

21.34%3.47B

-2.07%1.31B

-0.42%3.91B

-1.92%3.62B

5.86%2.86B

64.14%1.33B

18.10%3.93B

Net cash flows from financing activities

50.13%1.14B

-10.27%987.28M

3.04%1.18B

68.86%1.08B

-21.92%756.2M

403.83%1.1B

366.49%1.15B

50.33%638.24M

127.61%968.46M

-76.75%218.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-179.35%-15.33M

-67.40%-41.99M

-202.11%-41.7M

-6,621.72%-34.5M

-482.84%-5.49M

-737.22%-25.08M

-397.55%-13.8M

-128.89%-513.23K

-178.37%-941.71K

260.34%3.94M

Net increase in cash and cash equivalents

22.40%-402.65M

-166.40%-260.59M

0.15%-745.14M

20.16%-584M

1.64%-518.9M

586.83%392.46M

16.86%-746.28M

5.60%-731.42M

45.63%-527.54M

-110.60%-80.62M

Add:Begin period cash and cash equivalents

-9.62%2.45B

16.94%2.71B

-3.36%2.32B

46.45%2.4B

End period cash equivalent

-6.59%2.05B

-9.62%2.45B

25.06%1.96B

34.05%2.13B

22.41%2.19B

16.94%2.71B

4.72%1.57B

-2.29%1.59B

25.37%1.79B

-3.36%2.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	20.94%13.29B	15.02%59.24B	15.65%42.46B	12.23%26.19B	9.89%10.98B	12.63%51.5B	11.19%36.72B	6.82%23.34B	3.16%10B	7.53%45.72B
Refunds of taxes and levies	138.86%103.22M	0.36%244.63M	-18.49%177.6M	-34.00%104.11M	-37.67%43.21M	19.03%243.74M	104.66%217.88M	86.18%157.74M	81.58%69.33M	92.59%204.77M
Cash received relating to other operating activities	-58.34%98.36M	-12.11%482.63M	-35.14%372.03M	-6.99%325.28M	8.27%236.08M	35.23%549.14M	12.23%573.59M	-4.20%349.71M	-14.75%218.04M	28.57%406.08M
Cash inflows from operating activities	19.74%13.49B	14.67%59.96B	14.68%43.01B	11.64%26.62B	9.53%11.26B	12.86%52.29B	11.51%37.51B	6.94%23.84B	3.01%10.28B	7.90%46.34B
Goods services cash paid	22.71%14.19B	16.05%57.83B	15.54%42.39B	14.16%26.45B	10.80%11.56B	13.09%49.83B	13.86%36.69B	5.98%23.17B	1.09%10.44B	7.53%44.06B
Staff behalf paid	1.19%327.78M	6.83%968.09M	6.28%741.64M	11.57%536.2M	15.30%323.93M	3.01%906.18M	9.76%697.83M	3.70%480.61M	1.95%280.94M	20.65%879.68M
All taxes paid	14.32%296.36M	10.82%1.17B	14.91%876.87M	9.56%561.79M	-4.37%259.25M	26.00%1.06B	22.57%763.1M	21.51%512.78M	13.84%271.11M	7.14%837.44M
Cash paid relating to other operating activities	-44.55%164.45M	102.84%650.67M	13.62%603.51M	6.92%560.21M	-39.05%296.6M	-17.13%320.79M	-21.93%531.17M	34.39%523.94M	122.93%486.61M	-33.34%387.1M
Cash outflows from operating activities	20.37%14.98B	16.32%60.62B	15.34%44.61B	13.86%28.11B	8.44%12.44B	12.88%52.11B	13.23%38.68B	6.69%24.69B	3.79%11.47B	7.19%46.17B
Net cash flows from operating activities	-26.41%-1.49B	-468.39%-657.09M	-36.54%-1.6B	-76.67%-1.49B	1.02%-1.18B	5.90%178.37M	-123.99%-1.17B	-0.07%-843.05M	-11.12%-1.19B	234.39%168.43M
Investing cash flow
Cash received from disposal of investments	----	-34.89%2.24M	54.13%1.68M	349.84%1.44M	--1.44M	--3.43M	--1.09M	--320.2K	----	----
Cash received from returns on investments	----	-71.18%1.95M	-42.06%2.04M	-45.51%1.17M	-68.77%572.83K	33.27%6.77M	--3.52M	--2.14M	--1.83M	4,819.38%5.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	54.43%584.78K	63.72%8.55M	171.77%5.63M	589.62%4.14M	91.52%378.66K	-37.71%5.22M	369.04%2.07M	125.28%600.95K	5,782.22%197.71K	-95.00%8.38M
Cash received relating to other investing activities	-39.15%250.37M	35.26%3.34B	41.30%2.78B	55.94%1.94B	12.63%411.46M	-25.49%2.47B	-23.16%1.97B	-23.34%1.24B	-31.90%365.33M	223.69%3.31B
Cash inflows from investing activities	-39.36%250.96M	34.93%3.35B	41.30%2.79B	56.10%1.95B	12.65%413.85M	-25.32%2.48B	-22.91%1.98B	-23.17%1.25B	-31.52%367.36M	178.76%3.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.56%170.41M	-8.32%769.33M	-24.74%505.76M	-15.01%341.79M	-8.72%206.69M	31.64%839.14M	40.81%672.03M	29.56%402.17M	50.96%226.44M	-0.98%637.43M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	14,899.99%30M
Cash paid relating to other investing activities	-62.08%113M	24.94%3.13B	27.86%2.57B	27.08%1.74B	-33.03%298M	-19.94%2.51B	-25.00%2.01B	-16.47%1.37B	-34.56%445M	421.53%3.13B
Cash outflows from investing activities	-43.85%283.41M	16.60%3.9B	14.68%3.08B	17.53%2.08B	-24.83%504.69M	-11.91%3.34B	-15.85%2.68B	-10.52%1.77B	-21.93%671.44M	205.21%3.8B
Net cash flows from investing activities	64.29%-32.45M	36.27%-548.79M	59.71%-284.77M	73.82%-137.75M	70.12%-90.85M	-82.69%-861.15M	-13.07%-706.73M	-46.69%-526.1M	6.02%-304.08M	-823.20%-471.38M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-41.69%155.6M
Cash from borrowing	34.88%2.78B	45.94%5.79B	26.91%5.59B	29.43%4.47B	-9.67%2.06B	23.53%3.96B	29.24%4.41B	26.47%3.45B	86.22%2.28B	-8.24%3.21B
Cash received relating to other financing activities	3,979.57%76.96M	-37.23%655.94M	-22.47%278.74M	74.12%78.32M	-91.10%1.89M	34.13%1.04B	-14.71%359.54M	-88.65%44.98M	59.99%21.19M	56.15%779.01M
Cash inflows from financing activities	38.49%2.86B	28.59%6.44B	23.18%5.87B	30.01%4.55B	-10.42%2.06B	20.88%5.01B	21.05%4.77B	11.89%3.5B	85.94%2.3B	-2.80%4.14B
Borrowing repayment	11.55%1.17B	19.40%4B	16.58%3.12B	10.83%2.26B	27.84%1.05B	6.77%3.35B	6.31%2.68B	6.81%2.04B	8.82%823.89M	10.25%3.14B
Dividend interest payment	5.22%36.89M	37.70%467.8M	4.90%328.15M	8.59%288.52M	16.25%35.06M	-24.40%339.72M	-26.45%312.83M	-31.54%265.7M	23.48%30.16M	83.59%449.36M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	21.28%18.9M	--5M	--5M	----	178.29%15.58M	----	----	----
Cash payments relating to other financing activities	133.36%510.1M	355.86%982.27M	96.96%1.24B	65.56%928.02M	-54.51%218.59M	-35.65%215.48M	-15.70%629.65M	36.85%560.52M	1,419.98%480.58M	45.64%334.88M
Cash outflows from financing activities	31.76%1.72B	39.53%5.45B	29.55%4.69B	21.34%3.47B	-2.07%1.31B	-0.42%3.91B	-1.92%3.62B	5.86%2.86B	64.14%1.33B	18.10%3.93B
Net cash flows from financing activities	50.13%1.14B	-10.27%987.28M	3.04%1.18B	68.86%1.08B	-21.92%756.2M	403.83%1.1B	366.49%1.15B	50.33%638.24M	127.61%968.46M	-76.75%218.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-179.35%-15.33M	-67.40%-41.99M	-202.11%-41.7M	-6,621.72%-34.5M	-482.84%-5.49M	-737.22%-25.08M	-397.55%-13.8M	-128.89%-513.23K	-178.37%-941.71K	260.34%3.94M
Net increase in cash and cash equivalents	22.40%-402.65M	-166.40%-260.59M	0.15%-745.14M	20.16%-584M	1.64%-518.9M	586.83%392.46M	16.86%-746.28M	5.60%-731.42M	45.63%-527.54M	-110.60%-80.62M
Add:Begin period cash and cash equivalents	-9.62%2.45B	16.94%2.71B	16.94%2.71B	16.94%2.71B	16.94%2.71B	-3.36%2.32B	-3.36%2.32B	-3.36%2.32B	-3.36%2.32B	46.45%2.4B
End period cash equivalent	-6.59%2.05B	-9.62%2.45B	25.06%1.96B	34.05%2.13B	22.41%2.19B	16.94%2.71B	4.72%1.57B	-2.29%1.59B	25.37%1.79B	-3.36%2.32B
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	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

002171 Anhui Truchum Advanced Materials and Technology

Anhui Truchum Advanced Materials and Technology Key Stats

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Income Statement

Balance Sheet

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