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002571 Anhui Deli Housedhold Glass

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  • 4.03
  • +0.03+0.75%
Market Closed Jul 12 15:00 CST
1.58BMarket Cap-40707P/E (TTM)

Anhui Deli Housedhold Glass 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
24.67%354.65M
25.59%1.32B
16.72%926.44M
19.69%592.12M
28.06%284.47M
14.26%1.05B
21.06%793.71M
14.51%494.71M
16.56%222.14M
17.63%922.38M
Refunds of taxes and levies
4,977.93%6.33M
-30.26%14.59M
-14.30%14.59M
-6.41%14.59M
-98.61%124.68K
86.90%20.92M
144.95%17.02M
617.92%15.59M
413.69%9M
38.77%11.19M
Cash received relating to other operating activities
169.67%9.4M
17.36%23.91M
-42.13%18.39M
-66.98%8.46M
-87.61%3.48M
-44.83%20.38M
-35.71%31.78M
-9.11%25.62M
90.16%28.12M
212.86%36.94M
Cash inflows from operating activities
28.57%370.37M
24.37%1.36B
13.88%959.42M
14.79%615.17M
11.11%288.08M
12.85%1.1B
18.33%842.51M
15.91%535.92M
25.17%259.26M
20.71%970.51M
Goods services cash paid
35.21%270.73M
18.53%885.74M
-2.87%624.38M
-0.84%414.46M
-3.91%200.24M
4.60%747.28M
43.28%642.83M
44.83%417.98M
64.36%208.39M
28.82%714.44M
Staff behalf paid
29.45%62.16M
-2.15%221.29M
13.90%177.89M
13.44%110.11M
-11.36%48.02M
23.97%226.16M
10.13%156.19M
21.35%97.07M
15.12%54.17M
24.64%182.43M
All taxes paid
-26.00%8.36M
64.81%42.58M
50.50%31.43M
75.86%22.43M
208.95%11.3M
-2.30%25.84M
-10.88%20.88M
-26.56%12.76M
-38.86%3.66M
-4.70%26.45M
Cash paid relating to other operating activities
244.25%42.64M
74.36%74.25M
-36.77%36.91M
-22.87%26.86M
-38.15%12.39M
-3.36%42.58M
-39.91%58.37M
-0.85%34.82M
37.16%20.02M
-3.00%44.06M
Cash outflows from operating activities
41.17%383.89M
17.47%1.22B
-0.87%870.61M
2.00%573.86M
-5.00%271.94M
7.70%1.04B
23.52%878.27M
33.62%562.63M
47.22%286.25M
24.96%967.38M
Net cash flows from operating activities
-183.76%-13.51M
159.13%138.34M
348.39%88.82M
254.64%41.31M
159.80%16.14M
1,602.29%53.39M
-3,854.82%-35.76M
-164.71%-26.71M
-312.49%-26.98M
-89.50%3.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-56.68%17.15M
----
----
----
259.64%39.59M
Cash received from returns on investments
-65.00%4.2M
-29.65%15.95M
-29.70%15.9M
-29.70%15.9M
-33.33%12M
23.82%22.67M
164.49%22.62M
165.39%22.62M
229.22%18M
93.19%18.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
11.14%96.21K
-39.89%6.5K
----
----
-86.74%86.56K
-92.06%10.81K
-80.28%9.57K
----
-72.12%652.97K
Cash received relating to other investing activities
----
-33.15%7.2M
13,925.80%3.6M
--3.6M
----
-23.70%10.77M
-99.27%25.67K
----
----
-62.80%14.12M
Cash inflows from investing activities
-65.00%4.2M
-54.13%23.25M
-13.89%19.51M
-13.82%19.5M
-33.33%12M
-30.26%50.68M
-37.40%22.65M
-30.53%22.63M
-38.92%18M
19.58%72.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.55%46.32M
21.55%391.69M
-4.81%289.35M
-41.86%118.54M
-54.83%80.63M
-26.57%322.26M
5.75%303.96M
37.66%203.89M
182.16%178.51M
252.39%438.86M
Cash paid to acquire investments
----
-16.00%1.87M
-16.00%1.87M
-16.00%1.87M
----
47.86%2.23M
47.72%2.23M
47.69%2.23M
----
--1.51M
Cash paid relating to other investing activities
2.78%3.7M
-33.15%7.2M
98.90%7.2M
102.82%7.2M
--3.6M
-23.35%10.77M
-78.00%3.62M
1.43%3.55M
----
69.85%14.05M
Cash outflows from investing activities
-40.61%50.02M
19.54%400.77M
-3.68%298.42M
-39.14%127.61M
-52.82%84.23M
-26.22%335.26M
1.44%309.81M
36.93%209.66M
167.37%178.51M
242.15%454.41M
Net cash flows from investing activities
36.56%-45.82M
-32.66%-377.52M
2.87%-278.91M
42.20%-108.11M
55.00%-72.23M
25.45%-284.58M
-6.66%-287.16M
-55.16%-187.04M
-330.34%-160.51M
-429.91%-381.74M
Financing cash flow
Cash received from capital contributions
----
520.59%211K
--211K
--211K
--64K
--34K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
520.59%211K
--211K
--211K
--64K
--34K
----
----
----
----
Cash from borrowing
-36.92%182.62M
72.77%929.63M
65.47%803.71M
46.45%547.78M
41.84%289.5M
90.85%538.07M
151.01%485.71M
345.16%374.04M
264.25%204.11M
78.89%281.94M
Cash received relating to other financing activities
-61.29%2M
-89.18%15.28M
-84.36%14.97M
-91.94%8.08M
-84.25%5.17M
-19.78%141.15M
-32.23%95.72M
179.69%100.23M
1,589.29%32.81M
621.01%175.96M
Cash inflows from financing activities
-37.36%184.62M
39.14%945.11M
40.84%818.89M
17.25%556.07M
24.40%294.73M
48.34%679.26M
73.69%581.43M
295.69%474.27M
308.64%236.92M
145.78%457.89M
Borrowing repayment
-23.54%151.45M
74.76%530.72M
64.71%374.01M
93.98%297.55M
266.21%198.07M
111.99%303.68M
69.68%227.07M
34.90%153.39M
22.92%54.09M
103.80%143.25M
Dividend interest payment
-9.21%9.81M
13.30%49.16M
21.17%31.56M
46.31%21.94M
22.91%10.8M
294.44%43.39M
334.56%26.04M
285.86%14.99M
583.90%8.79M
150.38%11M
Cash payments relating to other financing activities
-47.77%15.92M
-17.47%101.61M
68.23%105.56M
65.75%85.98M
25.72%30.49M
518.55%123.12M
284.93%62.75M
3,347.49%51.88M
2,120.46%24.25M
--19.9M
Cash outflows from financing activities
-25.98%177.19M
44.94%681.49M
61.82%511.13M
84.09%405.47M
174.73%239.36M
169.98%470.19M
102.32%315.86M
84.94%220.26M
87.86%87.12M
133.19%174.16M
Net cash flows from financing activities
-86.57%7.43M
26.09%263.62M
15.89%307.76M
-40.71%150.61M
-63.04%55.37M
-26.31%209.07M
48.67%265.56M
33,250.29%254.01M
1,191.22%149.8M
154.20%283.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
362.44%1.02M
337.47%3.79M
211.68%1.61M
77.22%717.03K
72.80%-387.23K
38.32%-1.59M
-149.35%-1.44M
276.27%404.6K
-286.54%-1.42M
-191.94%-2.59M
Net increase in cash and cash equivalents
-4,486.69%-50.89M
219.06%28.23M
302.88%119.27M
107.87%84.53M
97.16%-1.11M
75.67%-23.71M
34.83%-58.79M
151.65%40.66M
-219.74%-39.12M
-242.14%-97.45M
Add:Begin period cash and cash equivalents
52.74%81.76M
-30.70%53.53M
-30.70%53.53M
-30.70%53.53M
-46.09%53.53M
-55.79%77.24M
-55.79%77.24M
-55.79%77.24M
-43.16%99.29M
64.60%174.69M
End period cash equivalent
-41.10%30.87M
52.74%81.76M
836.56%172.8M
17.09%138.05M
-12.88%52.42M
-30.70%53.53M
-78.16%18.45M
22.86%117.9M
-62.97%60.17M
-55.79%77.24M
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 24.67%354.65M25.59%1.32B16.72%926.44M19.69%592.12M28.06%284.47M14.26%1.05B21.06%793.71M14.51%494.71M16.56%222.14M17.63%922.38M
Refunds of taxes and levies 4,977.93%6.33M-30.26%14.59M-14.30%14.59M-6.41%14.59M-98.61%124.68K86.90%20.92M144.95%17.02M617.92%15.59M413.69%9M38.77%11.19M
Cash received relating to other operating activities 169.67%9.4M17.36%23.91M-42.13%18.39M-66.98%8.46M-87.61%3.48M-44.83%20.38M-35.71%31.78M-9.11%25.62M90.16%28.12M212.86%36.94M
Cash inflows from operating activities 28.57%370.37M24.37%1.36B13.88%959.42M14.79%615.17M11.11%288.08M12.85%1.1B18.33%842.51M15.91%535.92M25.17%259.26M20.71%970.51M
Goods services cash paid 35.21%270.73M18.53%885.74M-2.87%624.38M-0.84%414.46M-3.91%200.24M4.60%747.28M43.28%642.83M44.83%417.98M64.36%208.39M28.82%714.44M
Staff behalf paid 29.45%62.16M-2.15%221.29M13.90%177.89M13.44%110.11M-11.36%48.02M23.97%226.16M10.13%156.19M21.35%97.07M15.12%54.17M24.64%182.43M
All taxes paid -26.00%8.36M64.81%42.58M50.50%31.43M75.86%22.43M208.95%11.3M-2.30%25.84M-10.88%20.88M-26.56%12.76M-38.86%3.66M-4.70%26.45M
Cash paid relating to other operating activities 244.25%42.64M74.36%74.25M-36.77%36.91M-22.87%26.86M-38.15%12.39M-3.36%42.58M-39.91%58.37M-0.85%34.82M37.16%20.02M-3.00%44.06M
Cash outflows from operating activities 41.17%383.89M17.47%1.22B-0.87%870.61M2.00%573.86M-5.00%271.94M7.70%1.04B23.52%878.27M33.62%562.63M47.22%286.25M24.96%967.38M
Net cash flows from operating activities -183.76%-13.51M159.13%138.34M348.39%88.82M254.64%41.31M159.80%16.14M1,602.29%53.39M-3,854.82%-35.76M-164.71%-26.71M-312.49%-26.98M-89.50%3.14M
Investing cash flow
Cash received from disposal of investments ---------------------56.68%17.15M------------259.64%39.59M
Cash received from returns on investments -65.00%4.2M-29.65%15.95M-29.70%15.9M-29.70%15.9M-33.33%12M23.82%22.67M164.49%22.62M165.39%22.62M229.22%18M93.19%18.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----11.14%96.21K-39.89%6.5K---------86.74%86.56K-92.06%10.81K-80.28%9.57K-----72.12%652.97K
Cash received relating to other investing activities -----33.15%7.2M13,925.80%3.6M--3.6M-----23.70%10.77M-99.27%25.67K---------62.80%14.12M
Cash inflows from investing activities -65.00%4.2M-54.13%23.25M-13.89%19.51M-13.82%19.5M-33.33%12M-30.26%50.68M-37.40%22.65M-30.53%22.63M-38.92%18M19.58%72.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.55%46.32M21.55%391.69M-4.81%289.35M-41.86%118.54M-54.83%80.63M-26.57%322.26M5.75%303.96M37.66%203.89M182.16%178.51M252.39%438.86M
Cash paid to acquire investments -----16.00%1.87M-16.00%1.87M-16.00%1.87M----47.86%2.23M47.72%2.23M47.69%2.23M------1.51M
Cash paid relating to other investing activities 2.78%3.7M-33.15%7.2M98.90%7.2M102.82%7.2M--3.6M-23.35%10.77M-78.00%3.62M1.43%3.55M----69.85%14.05M
Cash outflows from investing activities -40.61%50.02M19.54%400.77M-3.68%298.42M-39.14%127.61M-52.82%84.23M-26.22%335.26M1.44%309.81M36.93%209.66M167.37%178.51M242.15%454.41M
Net cash flows from investing activities 36.56%-45.82M-32.66%-377.52M2.87%-278.91M42.20%-108.11M55.00%-72.23M25.45%-284.58M-6.66%-287.16M-55.16%-187.04M-330.34%-160.51M-429.91%-381.74M
Financing cash flow
Cash received from capital contributions ----520.59%211K--211K--211K--64K--34K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----520.59%211K--211K--211K--64K--34K----------------
Cash from borrowing -36.92%182.62M72.77%929.63M65.47%803.71M46.45%547.78M41.84%289.5M90.85%538.07M151.01%485.71M345.16%374.04M264.25%204.11M78.89%281.94M
Cash received relating to other financing activities -61.29%2M-89.18%15.28M-84.36%14.97M-91.94%8.08M-84.25%5.17M-19.78%141.15M-32.23%95.72M179.69%100.23M1,589.29%32.81M621.01%175.96M
Cash inflows from financing activities -37.36%184.62M39.14%945.11M40.84%818.89M17.25%556.07M24.40%294.73M48.34%679.26M73.69%581.43M295.69%474.27M308.64%236.92M145.78%457.89M
Borrowing repayment -23.54%151.45M74.76%530.72M64.71%374.01M93.98%297.55M266.21%198.07M111.99%303.68M69.68%227.07M34.90%153.39M22.92%54.09M103.80%143.25M
Dividend interest payment -9.21%9.81M13.30%49.16M21.17%31.56M46.31%21.94M22.91%10.8M294.44%43.39M334.56%26.04M285.86%14.99M583.90%8.79M150.38%11M
Cash payments relating to other financing activities -47.77%15.92M-17.47%101.61M68.23%105.56M65.75%85.98M25.72%30.49M518.55%123.12M284.93%62.75M3,347.49%51.88M2,120.46%24.25M--19.9M
Cash outflows from financing activities -25.98%177.19M44.94%681.49M61.82%511.13M84.09%405.47M174.73%239.36M169.98%470.19M102.32%315.86M84.94%220.26M87.86%87.12M133.19%174.16M
Net cash flows from financing activities -86.57%7.43M26.09%263.62M15.89%307.76M-40.71%150.61M-63.04%55.37M-26.31%209.07M48.67%265.56M33,250.29%254.01M1,191.22%149.8M154.20%283.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 362.44%1.02M337.47%3.79M211.68%1.61M77.22%717.03K72.80%-387.23K38.32%-1.59M-149.35%-1.44M276.27%404.6K-286.54%-1.42M-191.94%-2.59M
Net increase in cash and cash equivalents -4,486.69%-50.89M219.06%28.23M302.88%119.27M107.87%84.53M97.16%-1.11M75.67%-23.71M34.83%-58.79M151.65%40.66M-219.74%-39.12M-242.14%-97.45M
Add:Begin period cash and cash equivalents 52.74%81.76M-30.70%53.53M-30.70%53.53M-30.70%53.53M-46.09%53.53M-55.79%77.24M-55.79%77.24M-55.79%77.24M-43.16%99.29M64.60%174.69M
End period cash equivalent -41.10%30.87M52.74%81.76M836.56%172.8M17.09%138.05M-12.88%52.42M-30.70%53.53M-78.16%18.45M22.86%117.9M-62.97%60.17M-55.79%77.24M
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

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Heat List
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