CN Stock MarketDetailed Quotes

000859 Anhui Guofeng New Materials

Watchlist
  • 3.11
  • +0.04+1.30%
Not Open Aug 28 15:00 CST
2.79BMarket Cap-44428P/E (TTM)

Anhui Guofeng New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.15%333.56M
-8.53%2.02B
-2.88%1.52B
0.57%1.03B
-5.03%445.65M
21.25%2.21B
11.62%1.56B
15.32%1.02B
10.92%469.25M
25.50%1.82B
Refunds of taxes and levies
72.19%13.55M
148.71%65.37M
158.82%57.07M
345.00%49.13M
28.04%7.87M
-3.66%26.28M
39.49%22.05M
36.07%11.04M
26.07%6.15M
271.91%27.28M
Cash received relating to other operating activities
217.02%20.23M
-42.20%44.45M
-61.52%36.51M
-53.97%19.63M
-65.43%6.38M
124.95%76.91M
263.11%94.87M
88.43%42.64M
47.49%18.46M
12.70%34.19M
Cash inflows from operating activities
-20.13%367.34M
-7.86%2.13B
-4.06%1.61B
1.95%1.09B
-6.88%459.91M
22.78%2.31B
16.48%1.68B
17.31%1.07B
12.13%493.86M
26.45%1.88B
Goods services cash paid
-9.45%404.43M
-9.70%1.7B
1.68%1.38B
2.05%933.99M
0.96%446.65M
46.36%1.88B
26.63%1.36B
34.28%915.27M
38.24%442.4M
14.27%1.29B
Staff behalf paid
25.85%64.04M
6.73%194.91M
3.01%140.17M
1.55%94.1M
0.41%50.89M
24.78%182.62M
27.54%136.07M
26.21%92.67M
26.72%50.68M
21.16%146.35M
All taxes paid
14.17%13.43M
-30.59%29.61M
-24.06%26.71M
-22.47%18.43M
42.08%11.77M
-31.27%42.66M
-28.58%35.18M
-23.87%23.77M
-46.94%8.28M
23.29%62.07M
Cash paid relating to other operating activities
-34.44%10.45M
6.79%94.24M
-9.11%57.77M
23.51%45.92M
31.73%15.94M
19.21%88.26M
29.80%63.57M
43.97%37.18M
-1.16%12.1M
1.33%74.04M
Cash outflows from operating activities
-6.26%492.36M
-8.08%2.02B
0.79%1.61B
2.20%1.09B
2.29%525.24M
40.00%2.2B
24.70%1.59B
31.62%1.07B
32.38%513.46M
14.52%1.57B
Net cash flows from operating activities
-91.34%-125.02M
-3.63%108.56M
-93.06%6.04M
-51.63%2.47M
-233.27%-65.34M
-63.87%112.65M
-47.25%87.01M
-95.06%5.1M
-137.30%-19.61M
165.96%311.79M
Investing cash flow
Cash received from returns on investments
136.01%6.67M
-68.90%5.37M
44.94%24.57K
----
--2.83M
--17.25M
--16.95K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
50.28%371.95K
-91.02%10.85M
-99.42%196K
-99.57%196K
--247.5K
128.74%120.86M
-17.60%33.85M
76.35%45.61M
----
35.58%52.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.53M
Cash received relating to other investing activities
466.67%170M
-33.33%80M
856.67%60M
1,641.91%60M
957.16%30M
-15.23%120M
--6.27M
--3.44M
--2.84M
-62.24%141.57M
Cash inflows from investing activities
435.29%177.04M
-62.72%96.21M
50.05%60.22M
22.71%60.2M
1,065.51%33.07M
30.40%258.11M
-2.29%40.13M
89.67%49.06M
-76.35%2.84M
-52.85%197.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.96%188.74M
25.79%416.83M
41.79%298.36M
-2.97%178.29M
-23.30%115.12M
-5.49%331.37M
12.41%210.43M
245.01%183.75M
428.55%150.09M
360.25%350.63M
Cash paid to acquire investments
--1M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
85.71%130M
-57.71%80.44M
-22.22%70M
-22.22%70M
75.00%70M
-57.51%190.2M
-77.18%90M
-77.17%90M
-89.86%40M
19.41%447.65M
Cash outflows from investing activities
72.73%319.74M
-4.66%497.27M
22.61%368.36M
-9.30%248.29M
-2.62%185.12M
-34.66%521.56M
-48.34%300.43M
-38.83%273.75M
-55.03%190.09M
76.98%798.28M
Net cash flows from investing activities
6.15%-142.7M
-52.23%-401.06M
-18.38%-308.14M
16.29%-188.09M
18.81%-152.04M
56.12%-263.45M
51.84%-260.29M
46.71%-224.69M
54.40%-187.26M
-1,820.00%-600.34M
Financing cash flow
Cash from borrowing
113.70%46.91M
145.74%192.25M
58.19%77.2M
-8.22%36.71M
-26.83%21.95M
31.85%78.23M
157.78%48.81M
201.82%40M
170.15%30M
6.88%59.34M
Cash received relating to other financing activities
----
-70.08%9.94M
----
----
----
-5.03%33.23M
--23.06M
--23.06M
--22.95M
42.44%34.99M
Cash inflows from financing activities
113.70%46.91M
81.39%202.19M
7.43%77.2M
-41.78%36.71M
-58.55%21.95M
18.17%111.47M
279.55%71.86M
375.80%63.06M
376.85%52.95M
-88.02%94.33M
Borrowing repayment
-98.99%487K
119.53%80.52M
36.95%50.23M
287.60%50M
7,327.38%48.28M
-40.97%36.68M
16.85%36.68M
-58.24%12.9M
364.29%650K
462.86%62.14M
Dividend interest payment
85.52%1.63M
6.76%22.2M
-0.05%21.57M
0.03%20.67M
16.34%880.28K
-30.01%20.79M
-25.23%21.58M
-29.46%20.66M
42.08%756.63K
133.31%29.71M
Cash payments relating to other financing activities
----
111.06%19.18M
----
----
----
-86.37%9.09M
----
----
----
110.71%66.68M
Cash outflows from financing activities
-95.69%2.12M
83.14%121.9M
23.24%71.8M
110.56%70.67M
3,394.75%49.16M
-58.01%66.56M
-3.31%58.26M
-44.23%33.56M
109.15%1.41M
186.05%158.53M
Net cash flows from financing activities
264.61%44.79M
78.80%80.29M
-60.28%5.4M
-215.13%-33.96M
-152.78%-27.21M
169.94%44.9M
132.91%13.6M
162.85%29.49M
394.11%51.55M
-108.77%-64.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.41%-97.5K
-92.84%394.43K
-111.80%-331.69K
-81.24%284.51K
27.68%-396.58K
311.70%5.51M
282.32%2.81M
186.67%1.52M
-332.32%-548.36K
50.58%-2.6M
Net increase in cash and cash equivalents
8.96%-223.03M
-110.99%-211.81M
-89.34%-297.03M
-16.29%-219.29M
-57.18%-244.98M
71.75%-100.39M
62.50%-156.88M
48.61%-188.58M
55.14%-155.86M
-143.72%-355.36M
Add:Begin period cash and cash equivalents
-28.90%521.16M
-12.05%732.97M
-12.05%732.97M
-12.05%732.97M
-12.05%732.97M
-29.89%833.36M
-29.89%833.36M
-29.89%833.36M
-29.89%833.36M
216.28%1.19B
End period cash equivalent
-38.91%298.13M
-28.90%521.16M
-35.56%435.94M
-20.33%513.68M
-27.97%487.99M
-12.05%732.97M
-12.19%676.48M
-21.54%644.78M
-19.47%677.5M
-29.89%833.36M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.15%333.56M-8.53%2.02B-2.88%1.52B0.57%1.03B-5.03%445.65M21.25%2.21B11.62%1.56B15.32%1.02B10.92%469.25M25.50%1.82B
Refunds of taxes and levies 72.19%13.55M148.71%65.37M158.82%57.07M345.00%49.13M28.04%7.87M-3.66%26.28M39.49%22.05M36.07%11.04M26.07%6.15M271.91%27.28M
Cash received relating to other operating activities 217.02%20.23M-42.20%44.45M-61.52%36.51M-53.97%19.63M-65.43%6.38M124.95%76.91M263.11%94.87M88.43%42.64M47.49%18.46M12.70%34.19M
Cash inflows from operating activities -20.13%367.34M-7.86%2.13B-4.06%1.61B1.95%1.09B-6.88%459.91M22.78%2.31B16.48%1.68B17.31%1.07B12.13%493.86M26.45%1.88B
Goods services cash paid -9.45%404.43M-9.70%1.7B1.68%1.38B2.05%933.99M0.96%446.65M46.36%1.88B26.63%1.36B34.28%915.27M38.24%442.4M14.27%1.29B
Staff behalf paid 25.85%64.04M6.73%194.91M3.01%140.17M1.55%94.1M0.41%50.89M24.78%182.62M27.54%136.07M26.21%92.67M26.72%50.68M21.16%146.35M
All taxes paid 14.17%13.43M-30.59%29.61M-24.06%26.71M-22.47%18.43M42.08%11.77M-31.27%42.66M-28.58%35.18M-23.87%23.77M-46.94%8.28M23.29%62.07M
Cash paid relating to other operating activities -34.44%10.45M6.79%94.24M-9.11%57.77M23.51%45.92M31.73%15.94M19.21%88.26M29.80%63.57M43.97%37.18M-1.16%12.1M1.33%74.04M
Cash outflows from operating activities -6.26%492.36M-8.08%2.02B0.79%1.61B2.20%1.09B2.29%525.24M40.00%2.2B24.70%1.59B31.62%1.07B32.38%513.46M14.52%1.57B
Net cash flows from operating activities -91.34%-125.02M-3.63%108.56M-93.06%6.04M-51.63%2.47M-233.27%-65.34M-63.87%112.65M-47.25%87.01M-95.06%5.1M-137.30%-19.61M165.96%311.79M
Investing cash flow
Cash received from returns on investments 136.01%6.67M-68.90%5.37M44.94%24.57K------2.83M--17.25M--16.95K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50.28%371.95K-91.02%10.85M-99.42%196K-99.57%196K--247.5K128.74%120.86M-17.60%33.85M76.35%45.61M----35.58%52.84M
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.53M
Cash received relating to other investing activities 466.67%170M-33.33%80M856.67%60M1,641.91%60M957.16%30M-15.23%120M--6.27M--3.44M--2.84M-62.24%141.57M
Cash inflows from investing activities 435.29%177.04M-62.72%96.21M50.05%60.22M22.71%60.2M1,065.51%33.07M30.40%258.11M-2.29%40.13M89.67%49.06M-76.35%2.84M-52.85%197.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.96%188.74M25.79%416.83M41.79%298.36M-2.97%178.29M-23.30%115.12M-5.49%331.37M12.41%210.43M245.01%183.75M428.55%150.09M360.25%350.63M
Cash paid to acquire investments --1M------------------------------------
Cash paid relating to other investing activities 85.71%130M-57.71%80.44M-22.22%70M-22.22%70M75.00%70M-57.51%190.2M-77.18%90M-77.17%90M-89.86%40M19.41%447.65M
Cash outflows from investing activities 72.73%319.74M-4.66%497.27M22.61%368.36M-9.30%248.29M-2.62%185.12M-34.66%521.56M-48.34%300.43M-38.83%273.75M-55.03%190.09M76.98%798.28M
Net cash flows from investing activities 6.15%-142.7M-52.23%-401.06M-18.38%-308.14M16.29%-188.09M18.81%-152.04M56.12%-263.45M51.84%-260.29M46.71%-224.69M54.40%-187.26M-1,820.00%-600.34M
Financing cash flow
Cash from borrowing 113.70%46.91M145.74%192.25M58.19%77.2M-8.22%36.71M-26.83%21.95M31.85%78.23M157.78%48.81M201.82%40M170.15%30M6.88%59.34M
Cash received relating to other financing activities -----70.08%9.94M-------------5.03%33.23M--23.06M--23.06M--22.95M42.44%34.99M
Cash inflows from financing activities 113.70%46.91M81.39%202.19M7.43%77.2M-41.78%36.71M-58.55%21.95M18.17%111.47M279.55%71.86M375.80%63.06M376.85%52.95M-88.02%94.33M
Borrowing repayment -98.99%487K119.53%80.52M36.95%50.23M287.60%50M7,327.38%48.28M-40.97%36.68M16.85%36.68M-58.24%12.9M364.29%650K462.86%62.14M
Dividend interest payment 85.52%1.63M6.76%22.2M-0.05%21.57M0.03%20.67M16.34%880.28K-30.01%20.79M-25.23%21.58M-29.46%20.66M42.08%756.63K133.31%29.71M
Cash payments relating to other financing activities ----111.06%19.18M-------------86.37%9.09M------------110.71%66.68M
Cash outflows from financing activities -95.69%2.12M83.14%121.9M23.24%71.8M110.56%70.67M3,394.75%49.16M-58.01%66.56M-3.31%58.26M-44.23%33.56M109.15%1.41M186.05%158.53M
Net cash flows from financing activities 264.61%44.79M78.80%80.29M-60.28%5.4M-215.13%-33.96M-152.78%-27.21M169.94%44.9M132.91%13.6M162.85%29.49M394.11%51.55M-108.77%-64.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.41%-97.5K-92.84%394.43K-111.80%-331.69K-81.24%284.51K27.68%-396.58K311.70%5.51M282.32%2.81M186.67%1.52M-332.32%-548.36K50.58%-2.6M
Net increase in cash and cash equivalents 8.96%-223.03M-110.99%-211.81M-89.34%-297.03M-16.29%-219.29M-57.18%-244.98M71.75%-100.39M62.50%-156.88M48.61%-188.58M55.14%-155.86M-143.72%-355.36M
Add:Begin period cash and cash equivalents -28.90%521.16M-12.05%732.97M-12.05%732.97M-12.05%732.97M-12.05%732.97M-29.89%833.36M-29.89%833.36M-29.89%833.36M-29.89%833.36M216.28%1.19B
End period cash equivalent -38.91%298.13M-28.90%521.16M-35.56%435.94M-20.33%513.68M-27.97%487.99M-12.05%732.97M-12.19%676.48M-21.54%644.78M-19.47%677.5M-29.89%833.36M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg