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002538 Anhui Sierte Fertilizer Industry

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  • 5.65
  • +0.46+8.86%
Market Closed Sep 30 15:00 CST
4.82BMarket Cap34.45P/E (TTM)

Anhui Sierte Fertilizer Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.25%1.67B
-16.23%637.85M
-22.84%3.61B
-9.17%2.72B
-38.07%1.5B
-35.75%761.44M
13.54%4.68B
-13.67%3B
9.63%2.42B
61.67%1.19B
Refunds of taxes and levies
----
----
-49.30%8.02M
539.41%7.57M
539.41%7.57M
--1.43M
--15.82M
-26.64%1.18M
--1.18M
----
Cash received relating to other operating activities
-5.89%11.34M
-60.94%3.33M
74.20%54.72M
-21.57%18.8M
-35.73%12.05M
-68.82%8.52M
-29.65%31.41M
-24.49%23.97M
4.61%18.75M
1.98%27.31M
Cash inflows from operating activities
10.56%1.68B
-16.88%641.18M
-22.29%3.67B
-9.06%2.75B
-37.77%1.52B
-36.38%771.39M
13.46%4.73B
-13.78%3.02B
9.64%2.44B
59.57%1.21B
Goods services cash paid
-13.59%1.06B
-25.28%458.63M
2.98%2.94B
-0.43%2.15B
-24.05%1.22B
-22.91%613.79M
-11.30%2.85B
-24.19%2.16B
94.79%1.61B
-8.24%796.21M
Staff behalf paid
-4.13%188.82M
-13.04%106.98M
14.47%359.76M
18.12%284.28M
21.14%196.94M
56.80%123.02M
7.48%314.3M
22.18%240.68M
15.46%162.58M
7.74%78.46M
All taxes paid
-33.79%114.55M
-40.24%38.91M
-9.51%261.88M
54.52%222.18M
46.94%173.02M
25.50%65.11M
22.31%289.38M
-22.10%143.78M
108.60%117.74M
155.41%51.88M
Cash paid relating to other operating activities
-42.05%67.56M
-51.27%12.09M
-41.26%159.19M
-20.25%155.22M
-9.97%116.58M
-78.13%24.81M
-31.83%271.03M
8.53%194.64M
-38.32%129.49M
118.28%113.45M
Cash outflows from operating activities
-16.49%1.43B
-25.42%616.61M
-0.23%3.72B
2.67%2.81B
-15.38%1.71B
-20.51%826.73M
-10.02%3.73B
-19.68%2.74B
63.73%2.02B
2.68%1.04B
Net cash flows from operating activities
228.40%248.52M
144.40%24.57M
-104.69%-46.84M
-122.81%-64.43M
-146.50%-193.56M
-132.09%-55.34M
4,445.01%998.16M
199.74%282.51M
-57.90%416.21M
168.15%172.44M
Investing cash flow
Cash received from disposal of investments
-33.26%1.9B
11.62%1.26B
-44.60%4.51B
23.02%3.3B
76.28%2.85B
652.58%1.13B
159.10%8.14B
36.73%2.68B
44.20%1.62B
-50.00%150M
Cash received from returns on investments
-53.98%13.81M
-55.36%10.62M
-46.21%30.45M
74.58%32.69M
78.94%30.01M
853.13%23.78M
27.16%56.61M
-15.80%18.72M
64.75%16.77M
-59.27%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.47%215.35K
-99.25%23.72K
2,591.50%14.18M
1,211.63%3.3M
1,211.63%3.3M
21,055.79%3.17M
-86.15%526.96K
64.24%251.29K
-67.89%251.29K
--15K
Net cash received from disposal of subsidiaries and other business units
94.54%4.28M
----
-75.00%5.2M
-94.76%2.2M
-94.02%2.2M
----
--20.8M
--42M
--36.8M
----
Cash received relating to other investing activities
--8M
----
4,411.11%50.75M
----
----
----
-75.00%1.13M
----
----
----
Cash inflows from investing activities
-33.17%1.93B
9.93%1.27B
-43.91%4.61B
21.67%3.34B
72.72%2.88B
657.87%1.16B
157.29%8.21B
38.27%2.74B
47.56%1.67B
-50.18%152.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.80%81.42M
124.22%74.82M
-4.16%76.06M
24.90%57.45M
423.76%38.44M
20.43%33.37M
-54.67%79.37M
-72.50%45.99M
-88.50%7.34M
47.46%27.71M
Cash paid to acquire investments
-28.92%1.91B
-30.48%910M
-39.89%4.86B
19.51%3.27B
36.10%2.69B
336.33%1.31B
215.04%8.08B
67.71%2.73B
12.26%1.97B
14.79%300M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
-64.67%100M
-66.80%100M
-43.09%100M
----
Impawned loan net increase
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
-26.93%1.99B
-26.64%984.82M
-40.28%4.93B
15.45%3.32B
30.93%2.73B
309.62%1.34B
172.61%8.26B
36.76%2.88B
4.17%2.08B
16.98%327.71M
Net cash flows from investing activities
-141.46%-65.07M
253.21%285.82M
-620.47%-325.61M
107.65%10.61M
138.02%156.94M
-6.48%-186.55M
-127.75%-45.19M
-12.57%-138.58M
52.40%-412.79M
-774.28%-175.2M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
----
--0
----
----
----
-64.34%430M
-60.04%430M
-45.70%530M
9.83%380M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--0
----
----
----
-64.34%430M
-60.04%430M
-45.70%530M
9.83%380M
Borrowing repayment
-64.29%50M
----
-69.77%260M
-56.97%210M
-75.78%140M
-66.67%110M
-4.69%860M
-29.89%488M
131.20%578M
110.19%330M
Dividend interest payment
-54.21%103.17M
-97.77%53.32K
-29.41%228.12M
-27.95%226.66M
1,466.78%225.33M
-45.20%2.39M
92.28%323.15M
90.61%314.59M
-91.50%14.38M
14.09%4.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from financing activities
-58.07%153.17M
-99.95%53.32K
-58.74%488.12M
-45.59%436.66M
-38.33%365.33M
-66.39%112.39M
10.53%1.18B
-6.79%802.59M
40.28%592.38M
107.91%334.36M
Net cash flows from financing activities
58.07%-153.17M
99.95%-53.32K
35.19%-488.12M
-17.20%-436.66M
-485.64%-365.33M
-346.27%-112.39M
-655.37%-753.15M
-273.33%-372.59M
-111.27%-62.38M
-75.35%45.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
233.69%3.69M
-100.00%-7.56
-93.49%2.56M
-94.16%2.66M
-96.03%1.11M
--1.11M
718.37%39.25M
--45.53M
750.76%27.86M
----
Net increase in cash and cash equivalents
108.48%33.98M
187.87%310.34M
-458.90%-858.01M
-166.39%-487.83M
-1,189.19%-400.85M
-923.78%-353.17M
-23.88%239.07M
-198.40%-183.13M
-104.64%-31.09M
202.41%42.87M
Add:Begin period cash and cash equivalents
-84.50%157.36M
-84.50%157.36M
30.80%1.02B
30.80%1.02B
30.80%1.02B
30.80%1.02B
67.94%776.3M
67.20%776.3M
67.94%776.3M
67.94%776.3M
End period cash equivalent
-68.86%191.34M
-29.37%467.7M
-84.50%157.36M
-11.06%527.54M
-17.54%614.52M
-19.16%662.19M
30.80%1.02B
-8.80%593.17M
-34.23%745.21M
94.87%819.17M
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.25%1.67B-16.23%637.85M-22.84%3.61B-9.17%2.72B-38.07%1.5B-35.75%761.44M13.54%4.68B-13.67%3B9.63%2.42B61.67%1.19B
Refunds of taxes and levies ---------49.30%8.02M539.41%7.57M539.41%7.57M--1.43M--15.82M-26.64%1.18M--1.18M----
Cash received relating to other operating activities -5.89%11.34M-60.94%3.33M74.20%54.72M-21.57%18.8M-35.73%12.05M-68.82%8.52M-29.65%31.41M-24.49%23.97M4.61%18.75M1.98%27.31M
Cash inflows from operating activities 10.56%1.68B-16.88%641.18M-22.29%3.67B-9.06%2.75B-37.77%1.52B-36.38%771.39M13.46%4.73B-13.78%3.02B9.64%2.44B59.57%1.21B
Goods services cash paid -13.59%1.06B-25.28%458.63M2.98%2.94B-0.43%2.15B-24.05%1.22B-22.91%613.79M-11.30%2.85B-24.19%2.16B94.79%1.61B-8.24%796.21M
Staff behalf paid -4.13%188.82M-13.04%106.98M14.47%359.76M18.12%284.28M21.14%196.94M56.80%123.02M7.48%314.3M22.18%240.68M15.46%162.58M7.74%78.46M
All taxes paid -33.79%114.55M-40.24%38.91M-9.51%261.88M54.52%222.18M46.94%173.02M25.50%65.11M22.31%289.38M-22.10%143.78M108.60%117.74M155.41%51.88M
Cash paid relating to other operating activities -42.05%67.56M-51.27%12.09M-41.26%159.19M-20.25%155.22M-9.97%116.58M-78.13%24.81M-31.83%271.03M8.53%194.64M-38.32%129.49M118.28%113.45M
Cash outflows from operating activities -16.49%1.43B-25.42%616.61M-0.23%3.72B2.67%2.81B-15.38%1.71B-20.51%826.73M-10.02%3.73B-19.68%2.74B63.73%2.02B2.68%1.04B
Net cash flows from operating activities 228.40%248.52M144.40%24.57M-104.69%-46.84M-122.81%-64.43M-146.50%-193.56M-132.09%-55.34M4,445.01%998.16M199.74%282.51M-57.90%416.21M168.15%172.44M
Investing cash flow
Cash received from disposal of investments -33.26%1.9B11.62%1.26B-44.60%4.51B23.02%3.3B76.28%2.85B652.58%1.13B159.10%8.14B36.73%2.68B44.20%1.62B-50.00%150M
Cash received from returns on investments -53.98%13.81M-55.36%10.62M-46.21%30.45M74.58%32.69M78.94%30.01M853.13%23.78M27.16%56.61M-15.80%18.72M64.75%16.77M-59.27%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.47%215.35K-99.25%23.72K2,591.50%14.18M1,211.63%3.3M1,211.63%3.3M21,055.79%3.17M-86.15%526.96K64.24%251.29K-67.89%251.29K--15K
Net cash received from disposal of subsidiaries and other business units 94.54%4.28M-----75.00%5.2M-94.76%2.2M-94.02%2.2M------20.8M--42M--36.8M----
Cash received relating to other investing activities --8M----4,411.11%50.75M-------------75.00%1.13M------------
Cash inflows from investing activities -33.17%1.93B9.93%1.27B-43.91%4.61B21.67%3.34B72.72%2.88B657.87%1.16B157.29%8.21B38.27%2.74B47.56%1.67B-50.18%152.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.80%81.42M124.22%74.82M-4.16%76.06M24.90%57.45M423.76%38.44M20.43%33.37M-54.67%79.37M-72.50%45.99M-88.50%7.34M47.46%27.71M
Cash paid to acquire investments -28.92%1.91B-30.48%910M-39.89%4.86B19.51%3.27B36.10%2.69B336.33%1.31B215.04%8.08B67.71%2.73B12.26%1.97B14.79%300M
 Net cash paid to acquire subsidiaries and other business units ----------0-------------64.67%100M-66.80%100M-43.09%100M----
Impawned loan net increase --------------------------0------------
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities -26.93%1.99B-26.64%984.82M-40.28%4.93B15.45%3.32B30.93%2.73B309.62%1.34B172.61%8.26B36.76%2.88B4.17%2.08B16.98%327.71M
Net cash flows from investing activities -141.46%-65.07M253.21%285.82M-620.47%-325.61M107.65%10.61M138.02%156.94M-6.48%-186.55M-127.75%-45.19M-12.57%-138.58M52.40%-412.79M-774.28%-175.2M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing ----------0-------------64.34%430M-60.04%430M-45.70%530M9.83%380M
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities ----------0-------------64.34%430M-60.04%430M-45.70%530M9.83%380M
Borrowing repayment -64.29%50M-----69.77%260M-56.97%210M-75.78%140M-66.67%110M-4.69%860M-29.89%488M131.20%578M110.19%330M
Dividend interest payment -54.21%103.17M-97.77%53.32K-29.41%228.12M-27.95%226.66M1,466.78%225.33M-45.20%2.39M92.28%323.15M90.61%314.59M-91.50%14.38M14.09%4.36M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities ----------0----------------------------
Cash outflows from financing activities -58.07%153.17M-99.95%53.32K-58.74%488.12M-45.59%436.66M-38.33%365.33M-66.39%112.39M10.53%1.18B-6.79%802.59M40.28%592.38M107.91%334.36M
Net cash flows from financing activities 58.07%-153.17M99.95%-53.32K35.19%-488.12M-17.20%-436.66M-485.64%-365.33M-346.27%-112.39M-655.37%-753.15M-273.33%-372.59M-111.27%-62.38M-75.35%45.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 233.69%3.69M-100.00%-7.56-93.49%2.56M-94.16%2.66M-96.03%1.11M--1.11M718.37%39.25M--45.53M750.76%27.86M----
Net increase in cash and cash equivalents 108.48%33.98M187.87%310.34M-458.90%-858.01M-166.39%-487.83M-1,189.19%-400.85M-923.78%-353.17M-23.88%239.07M-198.40%-183.13M-104.64%-31.09M202.41%42.87M
Add:Begin period cash and cash equivalents -84.50%157.36M-84.50%157.36M30.80%1.02B30.80%1.02B30.80%1.02B30.80%1.02B67.94%776.3M67.20%776.3M67.94%776.3M67.94%776.3M
End period cash equivalent -68.86%191.34M-29.37%467.7M-84.50%157.36M-11.06%527.54M-17.54%614.52M-19.16%662.19M30.80%1.02B-8.80%593.17M-34.23%745.21M94.87%819.17M
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 with explanatory notes------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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