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002226 Anhui Jiangnan Chemical Industry

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  • 5.62
  • 0.000.00%
Trading Nov 13 09:59 CST
14.89BMarket Cap18.07P/E (TTM)

Anhui Jiangnan Chemical Industry 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
-5.53%4.8B
1.68%3.03B
-3.52%1.3B
2.21%6.92B
7.46%5.08B
9.35%2.98B
24.76%1.35B
26.16%6.77B
15.27%4.73B
2.73%2.72B
Refunds of taxes and levies
23.06%36.97M
19.24%21.4M
50.34%7.07M
-39.00%39.65M
-54.72%30.04M
-14.33%17.95M
25.54%4.71M
242.43%65.01M
936.60%66.35M
922.17%20.95M
Cash received relating to other operating activities
-45.08%195.96M
-62.75%105.9M
-62.98%44.22M
-31.20%234.14M
37.26%356.81M
116.85%284.27M
126.13%119.43M
40.55%340.32M
34.10%259.96M
-4.07%131.09M
Cash inflows from operating activities
-7.96%5.03B
-3.81%3.15B
-8.17%1.35B
0.25%7.2B
8.17%5.47B
14.08%3.28B
29.47%1.47B
27.51%7.18B
17.49%5.06B
3.07%2.87B
Goods services cash paid
-18.71%2.03B
-9.60%1.33B
4.73%680.21M
5.28%3.2B
5.61%2.5B
2.35%1.47B
3.89%649.47M
4.36%3.04B
-3.43%2.36B
-14.22%1.43B
Staff behalf paid
18.92%1.23B
16.56%783.57M
21.02%402.96M
14.09%1.56B
16.78%1.04B
14.34%672.28M
26.32%332.96M
39.21%1.37B
35.40%888.27M
29.47%587.94M
All taxes paid
11.29%588.56M
15.27%372.48M
-1.95%160.38M
4.45%716.81M
9.63%528.83M
16.06%323.13M
40.87%163.58M
24.90%686.3M
17.32%482.38M
4.11%278.4M
Cash paid relating to other operating activities
-35.12%474.2M
-48.62%286.32M
-51.93%155.7M
2.43%574.85M
39.22%730.94M
83.08%557.24M
152.39%323.9M
3.67%561.21M
13.89%525.01M
7.74%304.36M
Cash outflows from operating activities
-9.76%4.33B
-8.32%2.77B
-4.81%1.4B
7.03%6.05B
12.53%4.79B
15.96%3.02B
29.72%1.47B
13.43%5.65B
7.13%4.26B
-2.66%2.61B
Net cash flows from operating activities
4.88%706.78M
49.19%383.5M
-1,255.77%-45.78M
-24.87%1.15B
-15.20%673.89M
-4.12%257.05M
-24.46%3.96M
136.27%1.52B
143.96%794.71M
140.54%268.09M
Investing cash flow
Cash received from disposal of investments
-33.76%15.3M
-33.05%15.47M
-37.99%14.33M
82.93%38.51M
--23.1M
--23.1M
--23.1M
3,645.32%21.05M
----
----
Cash received from returns on investments
123.06%16.48M
-5.43%6.32M
2,277.18%6.4M
7.58%12.56M
10.05%7.39M
74.42%6.68M
-57.18%269.18K
-0.75%11.68M
-16.48%6.71M
-64.60%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.18%854.73K
-97.08%362.85K
-99.91%11.1K
579.24%16.79M
1,535.05%12.53M
1,827.64%12.43M
1,896.45%12.2M
-99.55%2.47M
442.11%766.06K
-99.88%644.97K
Net cash received from disposal of subsidiaries and other business units
--7.54M
----
----
1,436.87%3.05M
----
----
----
-76.26%198.22K
-99.96%198.22K
--198.22K
Cash received relating to other investing activities
----
----
----
--4.09M
----
----
----
----
-70.41%5.51M
-74.30%3.05M
Cash inflows from investing activities
-6.60%40.17M
-47.54%22.14M
-41.70%20.73M
111.88%75M
226.10%43.01M
446.64%42.21M
426.67%35.57M
-94.54%35.4M
-97.73%13.19M
-98.66%7.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.87%263.38M
-63.73%113.1M
-64.72%52.69M
21.63%752.84M
-20.01%404.37M
58.53%311.78M
96.74%149.34M
52.71%618.97M
198.77%505.51M
77.13%196.67M
Cash paid to acquire investments
-95.73%41.07M
-97.80%21.15M
----
----
3,108.83%962.65M
3,108.83%962.65M
--88.35M
--50M
-80.95%30M
-80.95%30M
 Net cash paid to acquire subsidiaries and other business units
6,001.48%186.35M
6,001.43%186.35M
6,022.35%146.32M
-87.46%2.96M
-80.07%3.05M
-80.07%3.05M
--2.39M
183.73%23.61M
74.07%15.32M
74.07%15.32M
Cash paid relating to other investing activities
--20.89M
-89.17%672.78K
-32.72%672.78K
----
----
67.59%6.21M
-44.85%1M
-93.60%10.18M
-82.50%36.94M
-95.56%3.71M
Cash outflows from investing activities
-62.65%511.68M
-74.97%321.27M
-17.17%199.69M
7.55%755.8M
133.09%1.37B
422.46%1.28B
210.19%241.07M
22.74%702.76M
7.54%587.78M
-31.89%245.7M
Net cash flows from investing activities
64.47%-471.51M
75.91%-299.12M
12.92%-178.95M
-2.01%-680.81M
-130.96%-1.33B
-421.68%-1.24B
-189.59%-205.51M
-975.85%-667.36M
-1,727.89%-574.59M
-209.85%-237.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-76.22%1.34M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-76.22%1.34M
----
----
Cash from borrowing
-10.31%1.6B
-15.45%1.34B
-79.77%188M
109.79%2.21B
173.63%1.78B
239.93%1.58B
956.14%929.4M
-74.50%1.05B
-13.56%651.09M
-20.31%466.2M
Cash received relating to other financing activities
41.43%15.84M
-75.52%3M
-48.17%2.98M
-91.25%5.54M
-86.70%11.2M
-85.22%12.25M
-92.90%5.75M
-15.80%63.23M
-27.59%84.23M
-28.75%82.89M
Cash inflows from financing activities
-9.98%1.61B
-15.91%1.34B
-79.58%190.98M
98.14%2.21B
143.81%1.79B
190.85%1.6B
453.51%935.15M
-73.45%1.12B
-15.91%735.33M
-22.25%549.09M
Borrowing repayment
31.81%1.59B
18.50%975.07M
-60.73%227.26M
43.62%1.45B
84.13%1.21B
118.56%822.86M
815.33%578.72M
-73.17%1.01B
6.66%654.91M
-33.81%376.5M
Dividend interest payment
-9.81%304.48M
-10.02%234.48M
-24.20%37.22M
-7.66%423.65M
-10.40%337.62M
-14.42%260.59M
-21.16%49.1M
26.58%458.78M
47.62%376.81M
69.39%304.51M
-Including:Cash payments for dividends or profit to minority shareholders
-54.26%24.57M
-80.83%7.13M
-86.29%1.96M
-31.93%113.8M
-5.03%53.72M
-20.45%37.2M
-36.83%14.3M
202.11%167.19M
24.15%56.56M
243.99%46.76M
Cash payments relating to other financing activities
41.80%12.39M
-2.64%5.84M
206.50%6.55M
539.06%1.25B
-91.14%8.74M
-87.45%6M
213,856,700.00%2.14M
-59.49%195.9M
7.57%98.62M
-12.95%47.81M
Cash outflows from financing activities
22.81%1.91B
11.56%1.22B
-56.98%271.03M
87.83%3.12B
37.32%1.55B
49.48%1.09B
401.95%629.96M
-63.88%1.66B
17.63%1.13B
-9.29%728.83M
Net cash flows from financing activities
-221.56%-292.47M
-74.86%127.59M
-126.23%-80.05M
-66.81%-913.09M
160.91%240.61M
382.39%507.56M
602.43%305.19M
-36.38%-547.37M
-356.56%-395.01M
-84.80%-179.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.18%-17.27K
-92.02%1.26M
104.94%248.58K
-83.95%6.66M
-74.52%9.84M
-49.59%15.8M
-329.46%-5.03M
591.37%41.52M
6,101.48%38.63M
650.66%31.35M
Net increase in cash and cash equivalents
85.79%-57.22M
146.25%213.24M
-408.80%-304.53M
-225.71%-441.76M
-195.56%-402.71M
-289.81%-461.06M
591.11%98.62M
12.75%351.41M
-149.75%-136.26M
-152.53%-118.28M
Add:Begin period cash and cash equivalents
-19.18%1.86B
-19.18%1.86B
-19.18%1.86B
18.00%2.3B
18.00%2.3B
18.00%2.3B
27.91%2.3B
31.08%1.95B
31.08%1.95B
31.08%1.95B
End period cash equivalent
-5.06%1.8B
12.62%2.07B
-35.17%1.56B
-19.18%1.86B
4.68%1.9B
0.47%1.84B
34.89%2.4B
27.91%2.3B
2.99%1.82B
6.97%1.83B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -5.53%4.8B1.68%3.03B-3.52%1.3B2.21%6.92B7.46%5.08B9.35%2.98B24.76%1.35B26.16%6.77B15.27%4.73B2.73%2.72B
Refunds of taxes and levies 23.06%36.97M19.24%21.4M50.34%7.07M-39.00%39.65M-54.72%30.04M-14.33%17.95M25.54%4.71M242.43%65.01M936.60%66.35M922.17%20.95M
Cash received relating to other operating activities -45.08%195.96M-62.75%105.9M-62.98%44.22M-31.20%234.14M37.26%356.81M116.85%284.27M126.13%119.43M40.55%340.32M34.10%259.96M-4.07%131.09M
Cash inflows from operating activities -7.96%5.03B-3.81%3.15B-8.17%1.35B0.25%7.2B8.17%5.47B14.08%3.28B29.47%1.47B27.51%7.18B17.49%5.06B3.07%2.87B
Goods services cash paid -18.71%2.03B-9.60%1.33B4.73%680.21M5.28%3.2B5.61%2.5B2.35%1.47B3.89%649.47M4.36%3.04B-3.43%2.36B-14.22%1.43B
Staff behalf paid 18.92%1.23B16.56%783.57M21.02%402.96M14.09%1.56B16.78%1.04B14.34%672.28M26.32%332.96M39.21%1.37B35.40%888.27M29.47%587.94M
All taxes paid 11.29%588.56M15.27%372.48M-1.95%160.38M4.45%716.81M9.63%528.83M16.06%323.13M40.87%163.58M24.90%686.3M17.32%482.38M4.11%278.4M
Cash paid relating to other operating activities -35.12%474.2M-48.62%286.32M-51.93%155.7M2.43%574.85M39.22%730.94M83.08%557.24M152.39%323.9M3.67%561.21M13.89%525.01M7.74%304.36M
Cash outflows from operating activities -9.76%4.33B-8.32%2.77B-4.81%1.4B7.03%6.05B12.53%4.79B15.96%3.02B29.72%1.47B13.43%5.65B7.13%4.26B-2.66%2.61B
Net cash flows from operating activities 4.88%706.78M49.19%383.5M-1,255.77%-45.78M-24.87%1.15B-15.20%673.89M-4.12%257.05M-24.46%3.96M136.27%1.52B143.96%794.71M140.54%268.09M
Investing cash flow
Cash received from disposal of investments -33.76%15.3M-33.05%15.47M-37.99%14.33M82.93%38.51M--23.1M--23.1M--23.1M3,645.32%21.05M--------
Cash received from returns on investments 123.06%16.48M-5.43%6.32M2,277.18%6.4M7.58%12.56M10.05%7.39M74.42%6.68M-57.18%269.18K-0.75%11.68M-16.48%6.71M-64.60%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.18%854.73K-97.08%362.85K-99.91%11.1K579.24%16.79M1,535.05%12.53M1,827.64%12.43M1,896.45%12.2M-99.55%2.47M442.11%766.06K-99.88%644.97K
Net cash received from disposal of subsidiaries and other business units --7.54M--------1,436.87%3.05M-------------76.26%198.22K-99.96%198.22K--198.22K
Cash received relating to other investing activities --------------4.09M-----------------70.41%5.51M-74.30%3.05M
Cash inflows from investing activities -6.60%40.17M-47.54%22.14M-41.70%20.73M111.88%75M226.10%43.01M446.64%42.21M426.67%35.57M-94.54%35.4M-97.73%13.19M-98.66%7.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.87%263.38M-63.73%113.1M-64.72%52.69M21.63%752.84M-20.01%404.37M58.53%311.78M96.74%149.34M52.71%618.97M198.77%505.51M77.13%196.67M
Cash paid to acquire investments -95.73%41.07M-97.80%21.15M--------3,108.83%962.65M3,108.83%962.65M--88.35M--50M-80.95%30M-80.95%30M
 Net cash paid to acquire subsidiaries and other business units 6,001.48%186.35M6,001.43%186.35M6,022.35%146.32M-87.46%2.96M-80.07%3.05M-80.07%3.05M--2.39M183.73%23.61M74.07%15.32M74.07%15.32M
Cash paid relating to other investing activities --20.89M-89.17%672.78K-32.72%672.78K--------67.59%6.21M-44.85%1M-93.60%10.18M-82.50%36.94M-95.56%3.71M
Cash outflows from investing activities -62.65%511.68M-74.97%321.27M-17.17%199.69M7.55%755.8M133.09%1.37B422.46%1.28B210.19%241.07M22.74%702.76M7.54%587.78M-31.89%245.7M
Net cash flows from investing activities 64.47%-471.51M75.91%-299.12M12.92%-178.95M-2.01%-680.81M-130.96%-1.33B-421.68%-1.24B-189.59%-205.51M-975.85%-667.36M-1,727.89%-574.59M-209.85%-237.98M
Financing cash flow
Cash received from capital contributions -----------------------------76.22%1.34M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------76.22%1.34M--------
Cash from borrowing -10.31%1.6B-15.45%1.34B-79.77%188M109.79%2.21B173.63%1.78B239.93%1.58B956.14%929.4M-74.50%1.05B-13.56%651.09M-20.31%466.2M
Cash received relating to other financing activities 41.43%15.84M-75.52%3M-48.17%2.98M-91.25%5.54M-86.70%11.2M-85.22%12.25M-92.90%5.75M-15.80%63.23M-27.59%84.23M-28.75%82.89M
Cash inflows from financing activities -9.98%1.61B-15.91%1.34B-79.58%190.98M98.14%2.21B143.81%1.79B190.85%1.6B453.51%935.15M-73.45%1.12B-15.91%735.33M-22.25%549.09M
Borrowing repayment 31.81%1.59B18.50%975.07M-60.73%227.26M43.62%1.45B84.13%1.21B118.56%822.86M815.33%578.72M-73.17%1.01B6.66%654.91M-33.81%376.5M
Dividend interest payment -9.81%304.48M-10.02%234.48M-24.20%37.22M-7.66%423.65M-10.40%337.62M-14.42%260.59M-21.16%49.1M26.58%458.78M47.62%376.81M69.39%304.51M
-Including:Cash payments for dividends or profit to minority shareholders -54.26%24.57M-80.83%7.13M-86.29%1.96M-31.93%113.8M-5.03%53.72M-20.45%37.2M-36.83%14.3M202.11%167.19M24.15%56.56M243.99%46.76M
Cash payments relating to other financing activities 41.80%12.39M-2.64%5.84M206.50%6.55M539.06%1.25B-91.14%8.74M-87.45%6M213,856,700.00%2.14M-59.49%195.9M7.57%98.62M-12.95%47.81M
Cash outflows from financing activities 22.81%1.91B11.56%1.22B-56.98%271.03M87.83%3.12B37.32%1.55B49.48%1.09B401.95%629.96M-63.88%1.66B17.63%1.13B-9.29%728.83M
Net cash flows from financing activities -221.56%-292.47M-74.86%127.59M-126.23%-80.05M-66.81%-913.09M160.91%240.61M382.39%507.56M602.43%305.19M-36.38%-547.37M-356.56%-395.01M-84.80%-179.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.18%-17.27K-92.02%1.26M104.94%248.58K-83.95%6.66M-74.52%9.84M-49.59%15.8M-329.46%-5.03M591.37%41.52M6,101.48%38.63M650.66%31.35M
Net increase in cash and cash equivalents 85.79%-57.22M146.25%213.24M-408.80%-304.53M-225.71%-441.76M-195.56%-402.71M-289.81%-461.06M591.11%98.62M12.75%351.41M-149.75%-136.26M-152.53%-118.28M
Add:Begin period cash and cash equivalents -19.18%1.86B-19.18%1.86B-19.18%1.86B18.00%2.3B18.00%2.3B18.00%2.3B27.91%2.3B31.08%1.95B31.08%1.95B31.08%1.95B
End period cash equivalent -5.06%1.8B12.62%2.07B-35.17%1.56B-19.18%1.86B4.68%1.9B0.47%1.84B34.89%2.4B27.91%2.3B2.99%1.82B6.97%1.83B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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