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001217 Anhui Huaertai Chemical

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  • 11.17
  • +0.41+3.81%
Not Open Nov 15 15:00 CST
3.71BMarket Cap26.72P/E (TTM)

Anhui Huaertai Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
43.58%1.41B
95.42%1.09B
90.06%452.33M
-11.97%1.61B
-28.26%984.43M
-31.44%557.31M
-37.06%237.99M
30.73%1.83B
49.33%1.37B
57.82%812.87M
Refunds of taxes and levies
-99.99%212.54
----
----
----
--1.47M
--1.47M
----
----
----
----
Cash received relating to other operating activities
575.59%13.99M
65.59%1.83M
176.71%1.63M
-76.41%3.32M
-85.10%2.07M
-90.69%1.11M
-92.72%588.56K
58.67%14.06M
29.08%13.9M
164.16%11.89M
Cash inflows from operating activities
44.48%1.43B
94.85%1.09B
90.27%453.96M
-12.46%1.61B
-28.72%987.98M
-32.12%559.88M
-38.22%238.58M
30.91%1.84B
49.09%1.39B
58.75%824.76M
Goods services cash paid
-15.64%851.65M
23.01%733.06M
19.62%434.92M
0.20%1.39B
-2.98%1.01B
-6.78%595.94M
21.86%363.58M
78.52%1.38B
87.22%1.04B
89.66%639.26M
Staff behalf paid
0.69%98.85M
-1.95%69.05M
-0.47%39.66M
8.54%131.18M
5.71%98.18M
6.13%70.43M
17.38%39.84M
19.21%120.86M
58.11%92.88M
20.66%66.36M
All taxes paid
4.87%35.37M
16.82%31M
36.53%10.83M
-55.25%45.15M
-54.25%33.73M
-44.02%26.54M
-74.14%7.93M
-5.32%100.89M
-22.44%73.73M
-15.03%47.41M
Cash paid relating to other operating activities
31.12%28.66M
81.77%19.75M
-21.15%5.24M
-16.95%42.99M
-42.65%21.86M
-55.59%10.87M
-25.91%6.64M
-12.84%51.76M
-45.51%38.12M
13.51%24.47M
Cash outflows from operating activities
-12.79%1.01B
21.18%852.86M
17.38%490.64M
-3.11%1.6B
-6.58%1.16B
-9.48%703.78M
12.39%417.99M
58.97%1.66B
59.74%1.25B
65.63%777.5M
Net cash flows from operating activities
335.54%412.87M
265.46%238.07M
79.55%-36.68M
-96.06%7.3M
-224.39%-175.29M
-404.45%-143.89M
-1,357.35%-179.41M
-49.22%185.26M
-6.17%140.92M
-5.74%47.26M
Investing cash flow
Cash received from disposal of investments
-72.72%169.14M
-68.44%160.94M
-46.67%80M
-45.73%890M
-51.56%620M
-31.08%510M
-62.50%150M
2,242.86%1.64B
--1.28B
--740M
Cash received from returns on investments
-80.27%2.43M
--2.43M
-89.14%479.74K
-7.29%15.06M
4.59%12.31M
----
7.96%4.42M
10,386.00%16.25M
--11.77M
--6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-96.68%95K
-89.72%90K
3,668.02%11.71M
----
18,050.27%2.86M
--875.89K
--310.89K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--90K
----
----
----
----
Cash received relating to other investing activities
-20.06%2.97M
-23.92%2.07M
0.74%1.21M
-27.12%4.18M
-9.67%3.72M
-0.28%2.72M
-0.10%1.2M
175.82%5.74M
592.92%4.11M
1,034.10%2.73M
Cash inflows from investing activities
-72.56%174.54M
-68.46%165.44M
-47.51%81.69M
-45.38%909.34M
-50.95%636.12M
-30.04%524.52M
-61.60%155.62M
2,204.23%1.66B
218,358.49%1.3B
311,789.62%749.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.95%470.64M
74.85%304.01M
159.59%103.99M
20.18%351.3M
83.98%218.96M
117.97%173.86M
56.57%40.06M
170.97%292.31M
48.06%119.01M
35.93%79.77M
Cash paid to acquire investments
-40.09%230.2M
-41.72%154M
--20M
-67.92%520M
-64.75%384.24M
-66.12%264.24M
----
141.93%1.62B
--1.09B
--780M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--35.83M
--31.6M
--31.6M
--31.6M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--4.24M
----
----
Cash outflows from investing activities
10.40%700.84M
-2.49%458.01M
73.02%123.99M
-52.69%907.13M
-47.49%634.8M
-45.37%469.7M
-65.97%71.66M
146.50%1.92B
1,404.06%1.21B
1,365.15%859.77M
Net cash flows from investing activities
-39,898.95%-526.3M
-633.68%-292.56M
-150.38%-42.3M
100.87%2.21M
-98.49%1.32M
149.81%54.82M
-56.88%83.96M
64.20%-252.64M
209.97%87.75M
-88.33%-110.06M
Financing cash flow
Cash from borrowing
--80M
--80M
--80M
--756.89K
----
----
----
----
----
----
Cash received relating to other financing activities
-70.49%30M
-67.15%30M
----
--103.51M
--101.65M
--91.32M
--90.15M
----
----
----
Cash inflows from financing activities
8.21%110M
20.45%110M
-11.26%80M
--104.27M
--101.65M
--91.32M
--90.15M
----
----
----
Borrowing repayment
--80.76M
--30M
----
----
----
----
----
----
----
----
Dividend interest payment
4.01%34.52M
3.43%34.32M
--570.22K
-50.00%33.19M
-50.00%33.19M
-50.00%33.19M
----
95.19%66.37M
12,206.04%66.37M
11,183.03%66.37M
Cash payments relating to other financing activities
----
----
----
-71.02%30M
----
----
----
--103.51M
----
----
Cash outflows from financing activities
247.35%115.27M
93.82%64.32M
--570.22K
-62.81%63.19M
-50.00%33.19M
-50.00%33.19M
----
102.24%169.89M
116.54%66.37M
116.99%66.37M
Net cash flows from financing activities
-107.70%-5.27M
-21.43%45.68M
-11.89%79.43M
124.18%41.08M
203.15%68.47M
187.59%58.14M
--90.15M
-124.38%-169.89M
-108.63%-66.37M
-526.86%-66.37M
Net cash flow
Net increase in cash and cash equivalents
-12.51%-118.7M
71.51%-8.81M
108.53%452.53K
121.32%50.59M
-165.01%-105.5M
76.05%-30.93M
-102.54%-5.3M
-166.63%-237.27M
-80.67%162.29M
-583.90%-129.18M
Add:Begin period cash and cash equivalents
29.12%224.35M
29.12%224.35M
29.12%224.35M
-57.73%173.75M
-57.73%173.75M
-57.73%173.75M
-57.73%173.75M
648.04%411.02M
648.04%411.02M
648.04%411.02M
End period cash equivalent
54.78%105.64M
50.91%215.53M
33.45%224.8M
29.12%224.35M
-88.10%68.25M
-49.33%142.82M
-72.83%168.45M
-57.73%173.75M
-35.92%573.31M
681.64%281.85M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 43.58%1.41B95.42%1.09B90.06%452.33M-11.97%1.61B-28.26%984.43M-31.44%557.31M-37.06%237.99M30.73%1.83B49.33%1.37B57.82%812.87M
Refunds of taxes and levies -99.99%212.54--------------1.47M--1.47M----------------
Cash received relating to other operating activities 575.59%13.99M65.59%1.83M176.71%1.63M-76.41%3.32M-85.10%2.07M-90.69%1.11M-92.72%588.56K58.67%14.06M29.08%13.9M164.16%11.89M
Cash inflows from operating activities 44.48%1.43B94.85%1.09B90.27%453.96M-12.46%1.61B-28.72%987.98M-32.12%559.88M-38.22%238.58M30.91%1.84B49.09%1.39B58.75%824.76M
Goods services cash paid -15.64%851.65M23.01%733.06M19.62%434.92M0.20%1.39B-2.98%1.01B-6.78%595.94M21.86%363.58M78.52%1.38B87.22%1.04B89.66%639.26M
Staff behalf paid 0.69%98.85M-1.95%69.05M-0.47%39.66M8.54%131.18M5.71%98.18M6.13%70.43M17.38%39.84M19.21%120.86M58.11%92.88M20.66%66.36M
All taxes paid 4.87%35.37M16.82%31M36.53%10.83M-55.25%45.15M-54.25%33.73M-44.02%26.54M-74.14%7.93M-5.32%100.89M-22.44%73.73M-15.03%47.41M
Cash paid relating to other operating activities 31.12%28.66M81.77%19.75M-21.15%5.24M-16.95%42.99M-42.65%21.86M-55.59%10.87M-25.91%6.64M-12.84%51.76M-45.51%38.12M13.51%24.47M
Cash outflows from operating activities -12.79%1.01B21.18%852.86M17.38%490.64M-3.11%1.6B-6.58%1.16B-9.48%703.78M12.39%417.99M58.97%1.66B59.74%1.25B65.63%777.5M
Net cash flows from operating activities 335.54%412.87M265.46%238.07M79.55%-36.68M-96.06%7.3M-224.39%-175.29M-404.45%-143.89M-1,357.35%-179.41M-49.22%185.26M-6.17%140.92M-5.74%47.26M
Investing cash flow
Cash received from disposal of investments -72.72%169.14M-68.44%160.94M-46.67%80M-45.73%890M-51.56%620M-31.08%510M-62.50%150M2,242.86%1.64B--1.28B--740M
Cash received from returns on investments -80.27%2.43M--2.43M-89.14%479.74K-7.29%15.06M4.59%12.31M----7.96%4.42M10,386.00%16.25M--11.77M--6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------96.68%95K-89.72%90K3,668.02%11.71M----18,050.27%2.86M--875.89K--310.89K
Net cash received from disposal of subsidiaries and other business units ----------------------90K----------------
Cash received relating to other investing activities -20.06%2.97M-23.92%2.07M0.74%1.21M-27.12%4.18M-9.67%3.72M-0.28%2.72M-0.10%1.2M175.82%5.74M592.92%4.11M1,034.10%2.73M
Cash inflows from investing activities -72.56%174.54M-68.46%165.44M-47.51%81.69M-45.38%909.34M-50.95%636.12M-30.04%524.52M-61.60%155.62M2,204.23%1.66B218,358.49%1.3B311,789.62%749.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.95%470.64M74.85%304.01M159.59%103.99M20.18%351.3M83.98%218.96M117.97%173.86M56.57%40.06M170.97%292.31M48.06%119.01M35.93%79.77M
Cash paid to acquire investments -40.09%230.2M-41.72%154M--20M-67.92%520M-64.75%384.24M-66.12%264.24M----141.93%1.62B--1.09B--780M
 Net cash paid to acquire subsidiaries and other business units --------------35.83M--31.6M--31.6M--31.6M------------
Cash paid relating to other investing activities ------------------------------4.24M--------
Cash outflows from investing activities 10.40%700.84M-2.49%458.01M73.02%123.99M-52.69%907.13M-47.49%634.8M-45.37%469.7M-65.97%71.66M146.50%1.92B1,404.06%1.21B1,365.15%859.77M
Net cash flows from investing activities -39,898.95%-526.3M-633.68%-292.56M-150.38%-42.3M100.87%2.21M-98.49%1.32M149.81%54.82M-56.88%83.96M64.20%-252.64M209.97%87.75M-88.33%-110.06M
Financing cash flow
Cash from borrowing --80M--80M--80M--756.89K------------------------
Cash received relating to other financing activities -70.49%30M-67.15%30M------103.51M--101.65M--91.32M--90.15M------------
Cash inflows from financing activities 8.21%110M20.45%110M-11.26%80M--104.27M--101.65M--91.32M--90.15M------------
Borrowing repayment --80.76M--30M--------------------------------
Dividend interest payment 4.01%34.52M3.43%34.32M--570.22K-50.00%33.19M-50.00%33.19M-50.00%33.19M----95.19%66.37M12,206.04%66.37M11,183.03%66.37M
Cash payments relating to other financing activities -------------71.02%30M--------------103.51M--------
Cash outflows from financing activities 247.35%115.27M93.82%64.32M--570.22K-62.81%63.19M-50.00%33.19M-50.00%33.19M----102.24%169.89M116.54%66.37M116.99%66.37M
Net cash flows from financing activities -107.70%-5.27M-21.43%45.68M-11.89%79.43M124.18%41.08M203.15%68.47M187.59%58.14M--90.15M-124.38%-169.89M-108.63%-66.37M-526.86%-66.37M
Net cash flow
Net increase in cash and cash equivalents -12.51%-118.7M71.51%-8.81M108.53%452.53K121.32%50.59M-165.01%-105.5M76.05%-30.93M-102.54%-5.3M-166.63%-237.27M-80.67%162.29M-583.90%-129.18M
Add:Begin period cash and cash equivalents 29.12%224.35M29.12%224.35M29.12%224.35M-57.73%173.75M-57.73%173.75M-57.73%173.75M-57.73%173.75M648.04%411.02M648.04%411.02M648.04%411.02M
End period cash equivalent 54.78%105.64M50.91%215.53M33.45%224.8M29.12%224.35M-88.10%68.25M-49.33%142.82M-72.83%168.45M-57.73%173.75M-35.92%573.31M681.64%281.85M
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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